Compid = 130528Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :147.36<BR><BR>Compid Found :130528 Tic Found :EL<BR>FINALEL | 130528<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =130528 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes'  AND reportDate >= '2024-03-31' <BR><BR>Number Of Rows Found :1111<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-14472<BR>oldDecreaseHoldingTotalShares-244931<BR>oldIncreaseHoldingTotalCompanies0<BR>oldIncreaseHoldingTotalValue0<BR>oldIncreaseHoldingTotalShares0<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld2702433<BR>totalSharesValue416580<BR>totalPostionChange-244931<BR>totalValueChange-14472<BR>totalHolders1<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue1525<BR>newHoldingTotalShares10298<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-283271<BR>oldDecreaseHoldingTotalShares-2596496<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue946023<BR>oldIncreaseHoldingTotalShares4056862<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 57<BR>unchangedHoldingTotalShares 7308<BR><BR><BR>totalSharesHeld57337834<BR>totalSharesValue8835224<BR>totalPostionChange1208601<BR>totalValueChange626008<BR>totalHolders102<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11502<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-283271<BR>oldDecreaseHoldingTotalShares-2596496<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue946023<BR>oldIncreaseHoldingTotalShares4056862<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 57<BR>unchangedHoldingTotalShares 7308<BR><BR><BR>totalSharesHeld57339038<BR>totalSharesValue8835400<BR>totalPostionChange1209805<BR>totalValueChange626184<BR>totalHolders103<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-283271<BR>oldDecreaseHoldingTotalShares-2596496<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue946023<BR>oldIncreaseHoldingTotalShares4056862<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 57<BR>unchangedHoldingTotalShares 7308<BR><BR><BR>totalSharesHeld57339041<BR>totalSharesValue8835400<BR>totalPostionChange1209808<BR>totalValueChange626184<BR>totalHolders104<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-283271<BR>oldDecreaseHoldingTotalShares-2596496<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue946023<BR>oldIncreaseHoldingTotalShares4056862<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 63<BR>unchangedHoldingTotalShares 8233<BR><BR><BR>totalSharesHeld57339966<BR>totalSharesValue8835541<BR>totalPostionChange1209808<BR>totalValueChange626190<BR>totalHolders105<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-283271<BR>oldDecreaseHoldingTotalShares-2596496<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue946023<BR>oldIncreaseHoldingTotalShares4056862<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 63<BR>unchangedHoldingTotalShares 14853<BR><BR><BR>totalSharesHeld57346586<BR>totalSharesValue8836538<BR>totalPostionChange1209808<BR>totalValueChange626190<BR>totalHolders106<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-284834<BR>oldDecreaseHoldingTotalShares-2614840<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue946026<BR>oldIncreaseHoldingTotalShares4056879<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 63<BR>unchangedHoldingTotalShares 14853<BR><BR><BR>totalSharesHeld57488407<BR>totalSharesValue8858400<BR>totalPostionChange1191481<BR>totalValueChange624630<BR>totalHolders109<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-38326<BR>liquidatedTotalShares-262063<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-285164<BR>oldDecreaseHoldingTotalShares-2617205<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue946026<BR>oldIncreaseHoldingTotalShares4056879<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 63<BR>unchangedHoldingTotalShares 14853<BR><BR><BR>totalSharesHeld57490419<BR>totalSharesValue8858710<BR>totalPostionChange1189116<BR>totalValueChange624300<BR>totalHolders110<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-38330<BR>liquidatedTotalShares-262093<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-285164<BR>oldDecreaseHoldingTotalShares-2617205<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue946026<BR>oldIncreaseHoldingTotalShares4056879<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 63<BR>unchangedHoldingTotalShares 14853<BR><BR><BR>totalSharesHeld57490419<BR>totalSharesValue8858710<BR>totalPostionChange1189086<BR>totalValueChange624296<BR>totalHolders110<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-38330<BR>liquidatedTotalShares-262093<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-285164<BR>oldDecreaseHoldingTotalShares-2617205<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue946026<BR>oldIncreaseHoldingTotalShares4056879<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 17808<BR><BR><BR>totalSharesHeld57493374<BR>totalSharesValue8859166<BR>totalPostionChange1189086<BR>totalValueChange624320<BR>totalHolders111<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-38330<BR>liquidatedTotalShares-262093<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue1701<BR>newHoldingTotalShares11505<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-288167<BR>oldDecreaseHoldingTotalShares-2638079<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue946026<BR>oldIncreaseHoldingTotalShares4056879<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 17862<BR><BR><BR>totalSharesHeld57499653<BR>totalSharesValue8860134<BR>totalPostionChange1168212<BR>totalValueChange621317<BR>totalHolders113<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-38330<BR>liquidatedTotalShares-262093<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3027<BR>newHoldingTotalShares20110<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-288167<BR>oldDecreaseHoldingTotalShares-2638079<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue946026<BR>oldIncreaseHoldingTotalShares4056879<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 17862<BR><BR><BR>totalSharesHeld57508258<BR>totalSharesValue8861460<BR>totalPostionChange1176817<BR>totalValueChange622643<BR>totalHolders114<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-38330<BR>liquidatedTotalShares-262093<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue3027<BR>newHoldingTotalShares20110<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-277748<BR>oldDecreaseHoldingTotalShares-2696464<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue946334<BR>oldIncreaseHoldingTotalShares4058650<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 17862<BR><BR><BR>totalSharesHeld59914219<BR>totalSharesValue9232339<BR>totalPostionChange1120203<BR>totalValueChange633370<BR>totalHolders116<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-38332<BR>liquidatedTotalShares-262105<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3850<BR>newHoldingTotalShares25446<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-278334<BR>oldDecreaseHoldingTotalShares-2700953<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue946868<BR>oldIncreaseHoldingTotalShares4058850<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 17862<BR><BR><BR>totalSharesHeld59992291<BR>totalSharesValue9244375<BR>totalPostionChange1121238<BR>totalValueChange634139<BR>totalHolders119<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-38332<BR>liquidatedTotalShares-262105<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue3850<BR>newHoldingTotalShares25446<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-278334<BR>oldDecreaseHoldingTotalShares-2700953<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue951129<BR>oldIncreaseHoldingTotalShares4066648<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 87<BR>unchangedHoldingTotalShares 17862<BR><BR><BR>totalSharesHeld60387317<BR>totalSharesValue9305268<BR>totalPostionChange1129036<BR>totalValueChange638400<BR>totalHolders120<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-38332<BR>liquidatedTotalShares-262105<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue5981<BR>newHoldingTotalShares39272<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-278329<BR>oldDecreaseHoldingTotalShares-2701111<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue956699<BR>oldIncreaseHoldingTotalShares4100641<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 91<BR>unchangedHoldingTotalShares 18372<BR><BR><BR>totalSharesHeld60491719<BR>totalSharesValue9321279<BR>totalPostionChange1176697<BR>totalValueChange646110<BR>totalHolders129<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-38547<BR>liquidatedTotalShares-263574<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue5981<BR>newHoldingTotalShares39272<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-278329<BR>oldDecreaseHoldingTotalShares-2701111<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue956699<BR>oldIncreaseHoldingTotalShares4100641<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 91<BR>unchangedHoldingTotalShares 18372<BR><BR><BR>totalSharesHeld60491719<BR>totalSharesValue9321279<BR>totalPostionChange1175228<BR>totalValueChange645895<BR>totalHolders129<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-38547<BR>liquidatedTotalShares-263574<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue5981<BR>newHoldingTotalShares39272<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-278364<BR>oldDecreaseHoldingTotalShares-2701377<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue956699<BR>oldIncreaseHoldingTotalShares4100641<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 91<BR>unchangedHoldingTotalShares 18372<BR><BR><BR>totalSharesHeld60492190<BR>totalSharesValue9321352<BR>totalPostionChange1174962<BR>totalValueChange645860<BR>totalHolders130<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-38547<BR>liquidatedTotalShares-263574<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue5981<BR>newHoldingTotalShares39272<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-278364<BR>oldDecreaseHoldingTotalShares-2701377<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue956699<BR>oldIncreaseHoldingTotalShares4100641<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 186<BR>unchangedHoldingTotalShares 30372<BR><BR><BR>totalSharesHeld60504190<BR>totalSharesValue9323202<BR>totalPostionChange1174962<BR>totalValueChange645955<BR>totalHolders131<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-38547<BR>liquidatedTotalShares-263574<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7197<BR>newHoldingTotalShares47161<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-278364<BR>oldDecreaseHoldingTotalShares-2701377<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue956699<BR>oldIncreaseHoldingTotalShares4100641<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 186<BR>unchangedHoldingTotalShares 30372<BR><BR><BR>totalSharesHeld60512079<BR>totalSharesValue9324418<BR>totalPostionChange1182851<BR>totalValueChange647171<BR>totalHolders132<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-38547<BR>liquidatedTotalShares-263574<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue7197<BR>newHoldingTotalShares47161<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-278347<BR>oldDecreaseHoldingTotalShares-2701608<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue956699<BR>oldIncreaseHoldingTotalShares4100641<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 186<BR>unchangedHoldingTotalShares 30372<BR><BR><BR>totalSharesHeld60518388<BR>totalSharesValue9325391<BR>totalPostionChange1182620<BR>totalValueChange647188<BR>totalHolders133<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-38547<BR>liquidatedTotalShares-263574<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8812<BR>newHoldingTotalShares57641<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-278347<BR>oldDecreaseHoldingTotalShares-2701608<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue1064265<BR>oldIncreaseHoldingTotalShares4676097<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 186<BR>unchangedHoldingTotalShares 30372<BR><BR><BR>totalSharesHeld63493529<BR>totalSharesValue9783993<BR>totalPostionChange1768556<BR>totalValueChange756369<BR>totalHolders136<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-38885<BR>liquidatedTotalShares-265884<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8812<BR>newHoldingTotalShares57641<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-278347<BR>oldDecreaseHoldingTotalShares-2701608<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue1064265<BR>oldIncreaseHoldingTotalShares4676097<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 186<BR>unchangedHoldingTotalShares 30372<BR><BR><BR>totalSharesHeld63493529<BR>totalSharesValue9783993<BR>totalPostionChange1766246<BR>totalValueChange756031<BR>totalHolders136<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-38885<BR>liquidatedTotalShares-265884<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8812<BR>newHoldingTotalShares57641<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-271198<BR>oldDecreaseHoldingTotalShares-2766560<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue1064265<BR>oldIncreaseHoldingTotalShares4676097<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 186<BR>unchangedHoldingTotalShares 30372<BR><BR><BR>totalSharesHeld65601004<BR>totalSharesValue10108860<BR>totalPostionChange1701294<BR>totalValueChange763180<BR>totalHolders137<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-38885<BR>liquidatedTotalShares-265884<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue8812<BR>newHoldingTotalShares57641<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-271198<BR>oldDecreaseHoldingTotalShares-2766560<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue1064265<BR>oldIncreaseHoldingTotalShares4676097<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 188<BR>unchangedHoldingTotalShares 30640<BR><BR><BR>totalSharesHeld65601272<BR>totalSharesValue10108901<BR>totalPostionChange1701294<BR>totalValueChange763182<BR>totalHolders138<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-138626<BR>liquidatedTotalShares-947874<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue87709<BR>newHoldingTotalShares569483<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-260326<BR>oldDecreaseHoldingTotalShares-3009366<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue1237735<BR>oldIncreaseHoldingTotalShares5244791<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 129360<BR><BR><BR>totalSharesHeld78415865<BR>totalSharesValue12114126<BR>totalPostionChange1857034<BR>totalValueChange926736<BR>totalHolders170<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-138626<BR>liquidatedTotalShares-947874<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue120126<BR>newHoldingTotalShares779777<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-251373<BR>oldDecreaseHoldingTotalShares-3015069<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue1237735<BR>oldIncreaseHoldingTotalShares5244791<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 129366<BR><BR><BR>totalSharesHeld79865002<BR>totalSharesValue12337510<BR>totalPostionChange2061625<BR>totalValueChange968106<BR>totalHolders173<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-138626<BR>liquidatedTotalShares-947874<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue120126<BR>newHoldingTotalShares779777<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-251398<BR>oldDecreaseHoldingTotalShares-3015658<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue1237735<BR>oldIncreaseHoldingTotalShares5244791<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 244<BR>unchangedHoldingTotalShares 129366<BR><BR><BR>totalSharesHeld79872689<BR>totalSharesValue12338695<BR>totalPostionChange2061036<BR>totalValueChange968081<BR>totalHolders174<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-140381<BR>liquidatedTotalShares-959874<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue127033<BR>newHoldingTotalShares824586<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-253527<BR>oldDecreaseHoldingTotalShares-3048732<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue1252532<BR>oldIncreaseHoldingTotalShares5330624<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 1945<BR>unchangedHoldingTotalShares 344682<BR><BR><BR>totalSharesHeld80732676<BR>totalSharesValue12471144<BR>totalPostionChange2146604<BR>totalValueChange987602<BR>totalHolders189<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-140381<BR>liquidatedTotalShares-959874<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-253527<BR>oldDecreaseHoldingTotalShares-3048732<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue1252532<BR>oldIncreaseHoldingTotalShares5330624<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 1945<BR>unchangedHoldingTotalShares 344682<BR><BR><BR>totalSharesHeld80734860<BR>totalSharesValue12471481<BR>totalPostionChange2148788<BR>totalValueChange987939<BR>totalHolders190<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-140381<BR>liquidatedTotalShares-959874<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-253527<BR>oldDecreaseHoldingTotalShares-3048732<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue1252532<BR>oldIncreaseHoldingTotalShares5330624<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 1945<BR>unchangedHoldingTotalShares 344782<BR><BR><BR>totalSharesHeld80734960<BR>totalSharesValue12471496<BR>totalPostionChange2148788<BR>totalValueChange987939<BR>totalHolders191<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-253527<BR>oldDecreaseHoldingTotalShares-3048732<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue1252532<BR>oldIncreaseHoldingTotalShares5330624<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 1945<BR>unchangedHoldingTotalShares 344782<BR><BR><BR>totalSharesHeld80734960<BR>totalSharesValue12471496<BR>totalPostionChange2148768<BR>totalValueChange987936<BR>totalHolders191<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-253504<BR>oldDecreaseHoldingTotalShares-3048736<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue1252532<BR>oldIncreaseHoldingTotalShares5330624<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 1945<BR>unchangedHoldingTotalShares 344782<BR><BR><BR>totalSharesHeld80737984<BR>totalSharesValue12471962<BR>totalPostionChange2148764<BR>totalValueChange987959<BR>totalHolders192<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-253504<BR>oldDecreaseHoldingTotalShares-3048736<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue1252532<BR>oldIncreaseHoldingTotalShares5330624<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2014<BR>unchangedHoldingTotalShares 353460<BR><BR><BR>totalSharesHeld80746662<BR>totalSharesValue12473300<BR>totalPostionChange2148764<BR>totalValueChange988028<BR>totalHolders193<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-253504<BR>oldDecreaseHoldingTotalShares-3048736<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue1311613<BR>oldIncreaseHoldingTotalShares5602390<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2014<BR>unchangedHoldingTotalShares 353460<BR><BR><BR>totalSharesHeld83194228<BR>totalSharesValue12850592<BR>totalPostionChange2420530<BR>totalValueChange1047109<BR>totalHolders194<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue1311613<BR>oldIncreaseHoldingTotalShares5602390<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2014<BR>unchangedHoldingTotalShares 353460<BR><BR><BR>totalSharesHeld83439163<BR>totalSharesValue12888349<BR>totalPostionChange2361552<BR>totalValueChange1040419<BR>totalHolders195<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue1312602<BR>oldIncreaseHoldingTotalShares5603927<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2014<BR>unchangedHoldingTotalShares 353460<BR><BR><BR>totalSharesHeld83535814<BR>totalSharesValue12903248<BR>totalPostionChange2363089<BR>totalValueChange1041408<BR>totalHolders196<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-140384<BR>liquidatedTotalShares-959894<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue1312622<BR>oldIncreaseHoldingTotalShares5604017<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2014<BR>unchangedHoldingTotalShares 353460<BR><BR><BR>totalSharesHeld83536663<BR>totalSharesValue12903379<BR>totalPostionChange2363179<BR>totalValueChange1041428<BR>totalHolders197<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue1312622<BR>oldIncreaseHoldingTotalShares5604017<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2014<BR>unchangedHoldingTotalShares 353460<BR><BR><BR>totalSharesHeld83536663<BR>totalSharesValue12903379<BR>totalPostionChange2361390<BR>totalValueChange1041166<BR>totalHolders197<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue1312622<BR>oldIncreaseHoldingTotalShares5604017<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 2089<BR>unchangedHoldingTotalShares 363024<BR><BR><BR>totalSharesHeld83546227<BR>totalSharesValue12904853<BR>totalPostionChange2361390<BR>totalValueChange1041241<BR>totalHolders198<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue1312622<BR>oldIncreaseHoldingTotalShares5604017<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 2090<BR>unchangedHoldingTotalShares 363081<BR><BR><BR>totalSharesHeld83546284<BR>totalSharesValue12904862<BR>totalPostionChange2361390<BR>totalValueChange1041242<BR>totalHolders199<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue1312622<BR>oldIncreaseHoldingTotalShares5604017<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363091<BR><BR><BR>totalSharesHeld83546294<BR>totalSharesValue12904864<BR>totalPostionChange2361390<BR>totalValueChange1041243<BR>totalHolders200<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue1312622<BR>oldIncreaseHoldingTotalShares5604017<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363112<BR><BR><BR>totalSharesHeld83546315<BR>totalSharesValue12904867<BR>totalPostionChange2361390<BR>totalValueChange1041243<BR>totalHolders201<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue1312624<BR>oldIncreaseHoldingTotalShares5604020<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363112<BR><BR><BR>totalSharesHeld83546488<BR>totalSharesValue12904894<BR>totalPostionChange2361393<BR>totalValueChange1041245<BR>totalHolders202<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue1345680<BR>oldIncreaseHoldingTotalShares5607567<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363112<BR><BR><BR>totalSharesHeld87665111<BR>totalSharesValue13539780<BR>totalPostionChange2364940<BR>totalValueChange1074301<BR>totalHolders203<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1345742<BR>oldIncreaseHoldingTotalShares5607884<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363112<BR><BR><BR>totalSharesHeld87667190<BR>totalSharesValue13540100<BR>totalPostionChange2365257<BR>totalValueChange1074363<BR>totalHolders204<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-140646<BR>liquidatedTotalShares-961683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1345742<BR>oldIncreaseHoldingTotalShares5607884<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld87667794<BR>totalSharesValue13633313<BR>totalPostionChange2365257<BR>totalValueChange1074363<BR>totalHolders205<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-260194<BR>oldDecreaseHoldingTotalShares-3107714<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue1345742<BR>oldIncreaseHoldingTotalShares5607884<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld87667794<BR>totalSharesValue13633313<BR>totalPostionChange2315257<BR>totalValueChange1067050<BR>totalHolders205<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-260414<BR>oldDecreaseHoldingTotalShares-3111132<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue1382606<BR>oldIncreaseHoldingTotalShares5738941<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld89943398<BR>totalSharesValue13984097<BR>totalPostionChange2442896<BR>totalValueChange1103694<BR>totalHolders207<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-260059<BR>oldDecreaseHoldingTotalShares-3121346<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue1385429<BR>oldIncreaseHoldingTotalShares5755536<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90085093<BR>totalSharesValue14006970<BR>totalPostionChange2449277<BR>totalValueChange1106872<BR>totalHolders213<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-260059<BR>oldDecreaseHoldingTotalShares-3121346<BR>oldIncreaseHoldingTotalCompanies101<BR>oldIncreaseHoldingTotalValue1385611<BR>oldIncreaseHoldingTotalShares5756151<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90096305<BR>totalSharesValue14008702<BR>totalPostionChange2449892<BR>totalValueChange1107054<BR>totalHolders214<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-260059<BR>oldDecreaseHoldingTotalShares-3121346<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue1386841<BR>oldIncreaseHoldingTotalShares5763645<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90113188<BR>totalSharesValue14011305<BR>totalPostionChange2457386<BR>totalValueChange1108284<BR>totalHolders215<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-260055<BR>oldDecreaseHoldingTotalShares-3121352<BR>oldIncreaseHoldingTotalCompanies102<BR>oldIncreaseHoldingTotalValue1386841<BR>oldIncreaseHoldingTotalShares5763645<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90113800<BR>totalSharesValue14011399<BR>totalPostionChange2457380<BR>totalValueChange1108288<BR>totalHolders216<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-260055<BR>oldDecreaseHoldingTotalShares-3121352<BR>oldIncreaseHoldingTotalCompanies103<BR>oldIncreaseHoldingTotalValue1386934<BR>oldIncreaseHoldingTotalShares5763980<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90119440<BR>totalSharesValue14012268<BR>totalPostionChange2457715<BR>totalValueChange1108381<BR>totalHolders217<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue127370<BR>newHoldingTotalShares826770<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-260055<BR>oldDecreaseHoldingTotalShares-3121352<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90121041<BR>totalSharesValue14012515<BR>totalPostionChange2457751<BR>totalValueChange1108399<BR>totalHolders218<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-260055<BR>oldDecreaseHoldingTotalShares-3121352<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90198489<BR>totalSharesValue14024454<BR>totalPostionChange2535199<BR>totalValueChange1120338<BR>totalHolders219<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-274216<BR>oldDecreaseHoldingTotalShares-3248313<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 2091<BR>unchangedHoldingTotalShares 363716<BR><BR><BR>totalSharesHeld90756347<BR>totalSharesValue14110448<BR>totalPostionChange2408238<BR>totalValueChange1106177<BR>totalHolders220<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-274216<BR>oldDecreaseHoldingTotalShares-3248313<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 2168<BR>unchangedHoldingTotalShares 373472<BR><BR><BR>totalSharesHeld90766103<BR>totalSharesValue14111952<BR>totalPostionChange2408238<BR>totalValueChange1106254<BR>totalHolders221<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-274224<BR>oldDecreaseHoldingTotalShares-3248367<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 2168<BR>unchangedHoldingTotalShares 373472<BR><BR><BR>totalSharesHeld90766153<BR>totalSharesValue14111959<BR>totalPostionChange2408184<BR>totalValueChange1106246<BR>totalHolders222<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-274222<BR>oldDecreaseHoldingTotalShares-3248432<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 2168<BR>unchangedHoldingTotalShares 373472<BR><BR><BR>totalSharesHeld90767648<BR>totalSharesValue14112189<BR>totalPostionChange2408119<BR>totalValueChange1106248<BR>totalHolders223<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-274225<BR>oldDecreaseHoldingTotalShares-3248448<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 2168<BR>unchangedHoldingTotalShares 373472<BR><BR><BR>totalSharesHeld90768299<BR>totalSharesValue14112284<BR>totalPostionChange2408103<BR>totalValueChange1106245<BR>totalHolders224<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-274225<BR>oldDecreaseHoldingTotalShares-3248448<BR>oldIncreaseHoldingTotalCompanies104<BR>oldIncreaseHoldingTotalValue1386952<BR>oldIncreaseHoldingTotalShares5764016<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 2172<BR>unchangedHoldingTotalShares 373910<BR><BR><BR>totalSharesHeld90768737<BR>totalSharesValue14112352<BR>totalPostionChange2408103<BR>totalValueChange1106249<BR>totalHolders225<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-274225<BR>oldDecreaseHoldingTotalShares-3248448<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue1386997<BR>oldIncreaseHoldingTotalShares5764036<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 2172<BR>unchangedHoldingTotalShares 373910<BR><BR><BR>totalSharesHeld90774082<BR>totalSharesValue14113176<BR>totalPostionChange2408123<BR>totalValueChange1106294<BR>totalHolders226<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-274587<BR>oldDecreaseHoldingTotalShares-3251134<BR>oldIncreaseHoldingTotalCompanies105<BR>oldIncreaseHoldingTotalValue1386997<BR>oldIncreaseHoldingTotalShares5764036<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 2172<BR>unchangedHoldingTotalShares 373910<BR><BR><BR>totalSharesHeld90777977<BR>totalSharesValue14113776<BR>totalPostionChange2405437<BR>totalValueChange1105932<BR>totalHolders227<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-274587<BR>oldDecreaseHoldingTotalShares-3251134<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1387103<BR>oldIncreaseHoldingTotalShares5764665<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 2172<BR>unchangedHoldingTotalShares 373910<BR><BR><BR>totalSharesHeld90780419<BR>totalSharesValue14114147<BR>totalPostionChange2406066<BR>totalValueChange1106038<BR>totalHolders228<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-274931<BR>oldDecreaseHoldingTotalShares-3260173<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1387103<BR>oldIncreaseHoldingTotalShares5764665<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 2172<BR>unchangedHoldingTotalShares 373910<BR><BR><BR>totalSharesHeld90920192<BR>totalSharesValue14135590<BR>totalPostionChange2397027<BR>totalValueChange1105694<BR>totalHolders229<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue139309<BR>newHoldingTotalShares904218<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-274931<BR>oldDecreaseHoldingTotalShares-3260173<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1387103<BR>oldIncreaseHoldingTotalShares5764665<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 2193<BR>unchangedHoldingTotalShares 376490<BR><BR><BR>totalSharesHeld90922772<BR>totalSharesValue14135988<BR>totalPostionChange2397027<BR>totalValueChange1105715<BR>totalHolders230<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies16<BR>liquidatedTotalValue-147959<BR>liquidatedTotalShares-1011683<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue139335<BR>newHoldingTotalShares904386<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-274931<BR>oldDecreaseHoldingTotalShares-3260173<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue1387103<BR>oldIncreaseHoldingTotalShares5764665<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 2193<BR>unchangedHoldingTotalShares 376490<BR><BR><BR>totalSharesHeld90922940<BR>totalSharesValue14136014<BR>totalPostionChange2397195<BR>totalValueChange1105741<BR>totalHolders231<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-154689<BR>liquidatedTotalShares-1057710<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-437523<BR>oldDecreaseHoldingTotalShares-4710518<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 2232<BR>unchangedHoldingTotalShares 528122<BR><BR><BR>totalSharesHeld103243815<BR>totalSharesValue16027154<BR>totalPostionChange2499835<BR>totalValueChange1216780<BR>totalHolders302<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies97<BR>oldDecreaseHoldingTotalValue-437523<BR>oldDecreaseHoldingTotalShares-4710518<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 2232<BR>unchangedHoldingTotalShares 528122<BR><BR><BR>totalSharesHeld103243815<BR>totalSharesValue16027154<BR>totalPostionChange2499741<BR>totalValueChange1216766<BR>totalHolders302<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-438106<BR>oldDecreaseHoldingTotalShares-4723591<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 2232<BR>unchangedHoldingTotalShares 528122<BR><BR><BR>totalSharesHeld103412127<BR>totalSharesValue16053099<BR>totalPostionChange2486668<BR>totalValueChange1216183<BR>totalHolders303<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies98<BR>oldDecreaseHoldingTotalValue-438106<BR>oldDecreaseHoldingTotalShares-4723591<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 22200<BR>unchangedHoldingTotalShares 3121422<BR><BR><BR>totalSharesHeld106005427<BR>totalSharesValue16452519<BR>totalPostionChange2486668<BR>totalValueChange1236151<BR>totalHolders304<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-438096<BR>oldDecreaseHoldingTotalShares-4724173<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 22200<BR>unchangedHoldingTotalShares 3121422<BR><BR><BR>totalSharesHeld106017471<BR>totalSharesValue16454376<BR>totalPostionChange2486086<BR>totalValueChange1236161<BR>totalHolders305<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-438096<BR>oldDecreaseHoldingTotalShares-4724173<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 22210<BR>unchangedHoldingTotalShares 3122722<BR><BR><BR>totalSharesHeld106018771<BR>totalSharesValue16454576<BR>totalPostionChange2486086<BR>totalValueChange1236171<BR>totalHolders306<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies99<BR>oldDecreaseHoldingTotalValue-438096<BR>oldDecreaseHoldingTotalShares-4724173<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld106021389<BR>totalSharesValue16454980<BR>totalPostionChange2486086<BR>totalValueChange1236192<BR>totalHolders307<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies100<BR>oldDecreaseHoldingTotalValue-410853<BR>oldDecreaseHoldingTotalShares-4970039<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114021413<BR>totalSharesValue17688184<BR>totalPostionChange2240220<BR>totalValueChange1263435<BR>totalHolders308<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies101<BR>oldDecreaseHoldingTotalValue-411104<BR>oldDecreaseHoldingTotalShares-4972604<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114037156<BR>totalSharesValue17690611<BR>totalPostionChange2237655<BR>totalValueChange1263184<BR>totalHolders309<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-411230<BR>oldDecreaseHoldingTotalShares-4973584<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114039346<BR>totalSharesValue17690949<BR>totalPostionChange2236675<BR>totalValueChange1263058<BR>totalHolders310<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1652260<BR>oldIncreaseHoldingTotalShares7265260<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114039827<BR>totalSharesValue17691023<BR>totalPostionChange2236469<BR>totalValueChange1263032<BR>totalHolders311<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057804<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies142<BR>oldIncreaseHoldingTotalValue1656235<BR>oldIncreaseHoldingTotalShares7268106<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114490352<BR>totalSharesValue17760471<BR>totalPostionChange2239315<BR>totalValueChange1267007<BR>totalHolders312<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies142<BR>oldIncreaseHoldingTotalValue1656235<BR>oldIncreaseHoldingTotalShares7268106<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114490352<BR>totalSharesValue17760471<BR>totalPostionChange2239313<BR>totalValueChange1267007<BR>totalHolders312<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue1656267<BR>oldIncreaseHoldingTotalShares7268218<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld114492271<BR>totalSharesValue17760767<BR>totalPostionChange2239425<BR>totalValueChange1267039<BR>totalHolders313<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1674523<BR>oldIncreaseHoldingTotalShares7360472<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 22231<BR>unchangedHoldingTotalShares 3125340<BR><BR><BR>totalSharesHeld115095286<BR>totalSharesValue17853722<BR>totalPostionChange2331679<BR>totalValueChange1285295<BR>totalHolders314<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1674523<BR>oldIncreaseHoldingTotalShares7360472<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 22312<BR>unchangedHoldingTotalShares 3135571<BR><BR><BR>totalSharesHeld115105517<BR>totalSharesValue17855299<BR>totalPostionChange2331679<BR>totalValueChange1285376<BR>totalHolders315<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1674523<BR>oldIncreaseHoldingTotalShares7360472<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 22333<BR>unchangedHoldingTotalShares 3138205<BR><BR><BR>totalSharesHeld115108151<BR>totalSharesValue17855705<BR>totalPostionChange2331679<BR>totalValueChange1285397<BR>totalHolders316<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1674523<BR>oldIncreaseHoldingTotalShares7360472<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 22333<BR>unchangedHoldingTotalShares 3138316<BR><BR><BR>totalSharesHeld115108262<BR>totalSharesValue17855722<BR>totalPostionChange2331679<BR>totalValueChange1285397<BR>totalHolders317<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-154703<BR>liquidatedTotalShares-1057806<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 22333<BR>unchangedHoldingTotalShares 3138316<BR><BR><BR>totalSharesHeld115170906<BR>totalSharesValue17865379<BR>totalPostionChange2394323<BR>totalValueChange1295054<BR>totalHolders318<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 22333<BR>unchangedHoldingTotalShares 3138316<BR><BR><BR>totalSharesHeld115170906<BR>totalSharesValue17865379<BR>totalPostionChange2394298<BR>totalValueChange1295050<BR>totalHolders318<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-411256<BR>oldDecreaseHoldingTotalShares-4973790<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 22333<BR>unchangedHoldingTotalShares 3138416<BR><BR><BR>totalSharesHeld115171006<BR>totalSharesValue17865394<BR>totalPostionChange2394298<BR>totalValueChange1295050<BR>totalHolders319<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-411364<BR>oldDecreaseHoldingTotalShares-4974744<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 22333<BR>unchangedHoldingTotalShares 3138416<BR><BR><BR>totalSharesHeld115174984<BR>totalSharesValue17866007<BR>totalPostionChange2393344<BR>totalValueChange1294942<BR>totalHolders320<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-411364<BR>oldDecreaseHoldingTotalShares-4974744<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115273592<BR>totalSharesValue17881207<BR>totalPostionChange2393344<BR>totalValueChange1295721<BR>totalHolders321<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-411374<BR>oldDecreaseHoldingTotalShares-4974919<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115275595<BR>totalSharesValue17881516<BR>totalPostionChange2393169<BR>totalValueChange1295711<BR>totalHolders322<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-411414<BR>oldDecreaseHoldingTotalShares-4975405<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115279529<BR>totalSharesValue17882122<BR>totalPostionChange2392683<BR>totalValueChange1295671<BR>totalHolders323<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-412372<BR>oldDecreaseHoldingTotalShares-4984480<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1684180<BR>oldIncreaseHoldingTotalShares7423116<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115324604<BR>totalSharesValue17889072<BR>totalPostionChange2383608<BR>totalValueChange1294713<BR>totalHolders324<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-412372<BR>oldDecreaseHoldingTotalShares-4984480<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1684329<BR>oldIncreaseHoldingTotalShares7423307<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115339895<BR>totalSharesValue17891429<BR>totalPostionChange2383799<BR>totalValueChange1294862<BR>totalHolders325<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-154707<BR>liquidatedTotalShares-1057831<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-412372<BR>oldDecreaseHoldingTotalShares-4984480<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1684469<BR>oldIncreaseHoldingTotalShares7424023<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115344417<BR>totalSharesValue17892126<BR>totalPostionChange2384515<BR>totalValueChange1295002<BR>totalHolders326<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-154963<BR>liquidatedTotalShares-1059580<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-412372<BR>oldDecreaseHoldingTotalShares-4984480<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1684469<BR>oldIncreaseHoldingTotalShares7424023<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115344417<BR>totalSharesValue17892126<BR>totalPostionChange2382766<BR>totalValueChange1294746<BR>totalHolders326<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-154963<BR>liquidatedTotalShares-1059580<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-412329<BR>oldDecreaseHoldingTotalShares-4984493<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1684469<BR>oldIncreaseHoldingTotalShares7424023<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115350092<BR>totalSharesValue17893001<BR>totalPostionChange2382753<BR>totalValueChange1294789<BR>totalHolders327<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-154963<BR>liquidatedTotalShares-1059580<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-412329<BR>oldDecreaseHoldingTotalShares-4984493<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1684481<BR>oldIncreaseHoldingTotalShares7424034<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 23112<BR>unchangedHoldingTotalShares 3237024<BR><BR><BR>totalSharesHeld115351488<BR>totalSharesValue17893216<BR>totalPostionChange2382764<BR>totalValueChange1294801<BR>totalHolders328<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-154963<BR>liquidatedTotalShares-1059580<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-412329<BR>oldDecreaseHoldingTotalShares-4984493<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1684481<BR>oldIncreaseHoldingTotalShares7424034<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 23226<BR>unchangedHoldingTotalShares 3251391<BR><BR><BR>totalSharesHeld115365855<BR>totalSharesValue17895431<BR>totalPostionChange2382764<BR>totalValueChange1294915<BR>totalHolders329<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-154963<BR>liquidatedTotalShares-1059580<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-412329<BR>oldDecreaseHoldingTotalShares-4984493<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1684481<BR>oldIncreaseHoldingTotalShares7424034<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115368600<BR>totalSharesValue17895854<BR>totalPostionChange2382764<BR>totalValueChange1294937<BR>totalHolders330<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-412329<BR>oldDecreaseHoldingTotalShares-4984493<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1684481<BR>oldIncreaseHoldingTotalShares7424034<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115368600<BR>totalSharesValue17895854<BR>totalPostionChange2382741<BR>totalValueChange1294934<BR>totalHolders330<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-412329<BR>oldDecreaseHoldingTotalShares-4984493<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1694875<BR>oldIncreaseHoldingTotalShares7484391<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115567026<BR>totalSharesValue17926441<BR>totalPostionChange2443098<BR>totalValueChange1305328<BR>totalHolders331<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-412147<BR>oldDecreaseHoldingTotalShares-4986349<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1694875<BR>oldIncreaseHoldingTotalShares7484391<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115624499<BR>totalSharesValue17935300<BR>totalPostionChange2441242<BR>totalValueChange1305510<BR>totalHolders332<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-412906<BR>oldDecreaseHoldingTotalShares-4991870<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1694875<BR>oldIncreaseHoldingTotalShares7484391<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115630604<BR>totalSharesValue17936241<BR>totalPostionChange2435721<BR>totalValueChange1304751<BR>totalHolders333<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-412847<BR>oldDecreaseHoldingTotalShares-4992014<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1694875<BR>oldIncreaseHoldingTotalShares7484391<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115640723<BR>totalSharesValue17937801<BR>totalPostionChange2435577<BR>totalValueChange1304810<BR>totalHolders334<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-412847<BR>oldDecreaseHoldingTotalShares-4992014<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1695575<BR>oldIncreaseHoldingTotalShares7486680<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115687012<BR>totalSharesValue17944936<BR>totalPostionChange2437866<BR>totalValueChange1305510<BR>totalHolders335<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-412847<BR>oldDecreaseHoldingTotalShares-4992014<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1695720<BR>oldIncreaseHoldingTotalShares7487399<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3254136<BR><BR><BR>totalSharesHeld115691940<BR>totalSharesValue17945696<BR>totalPostionChange2438585<BR>totalValueChange1305655<BR>totalHolders336<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-154966<BR>liquidatedTotalShares-1059603<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-412847<BR>oldDecreaseHoldingTotalShares-4992014<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1695720<BR>oldIncreaseHoldingTotalShares7487399<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld115695455<BR>totalSharesValue17946210<BR>totalPostionChange2438585<BR>totalValueChange1305655<BR>totalHolders337<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-155240<BR>liquidatedTotalShares-1061476<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-412847<BR>oldDecreaseHoldingTotalShares-4992014<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1695720<BR>oldIncreaseHoldingTotalShares7487399<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld115695455<BR>totalSharesValue17946210<BR>totalPostionChange2436712<BR>totalValueChange1305381<BR>totalHolders337<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-155240<BR>liquidatedTotalShares-1061476<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-412848<BR>oldDecreaseHoldingTotalShares-4992303<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1695720<BR>oldIncreaseHoldingTotalShares7487399<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld115700645<BR>totalSharesValue17947010<BR>totalPostionChange2436423<BR>totalValueChange1305380<BR>totalHolders338<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-155240<BR>liquidatedTotalShares-1061476<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-412848<BR>oldDecreaseHoldingTotalShares-4992303<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1695727<BR>oldIncreaseHoldingTotalShares7487435<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld115700945<BR>totalSharesValue17947056<BR>totalPostionChange2436459<BR>totalValueChange1305387<BR>totalHolders339<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-155759<BR>liquidatedTotalShares-1065025<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue154500<BR>newHoldingTotalShares1002803<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-413142<BR>oldDecreaseHoldingTotalShares-4995076<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1877350<BR>oldIncreaseHoldingTotalShares8521634<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld119188080<BR>totalSharesValue18484596<BR>totalPostionChange3464336<BR>totalValueChange1486197<BR>totalHolders348<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-155759<BR>liquidatedTotalShares-1065025<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-413142<BR>oldDecreaseHoldingTotalShares-4995076<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1877350<BR>oldIncreaseHoldingTotalShares8521634<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld119188085<BR>totalSharesValue18484597<BR>totalPostionChange3464341<BR>totalValueChange1486198<BR>totalHolders349<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-155759<BR>liquidatedTotalShares-1065025<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-413135<BR>oldDecreaseHoldingTotalShares-4995119<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1877350<BR>oldIncreaseHoldingTotalShares8521634<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 23248<BR>unchangedHoldingTotalShares 3257651<BR><BR><BR>totalSharesHeld119189685<BR>totalSharesValue18484844<BR>totalPostionChange3464298<BR>totalValueChange1486205<BR>totalHolders350<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-155759<BR>liquidatedTotalShares-1065025<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-413135<BR>oldDecreaseHoldingTotalShares-4995119<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1877350<BR>oldIncreaseHoldingTotalShares8521634<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 23259<BR>unchangedHoldingTotalShares 3259077<BR><BR><BR>totalSharesHeld119191111<BR>totalSharesValue18485064<BR>totalPostionChange3464298<BR>totalValueChange1486216<BR>totalHolders351<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-155759<BR>liquidatedTotalShares-1065025<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-413135<BR>oldDecreaseHoldingTotalShares-4995119<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1877566<BR>oldIncreaseHoldingTotalShares8522801<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 23259<BR>unchangedHoldingTotalShares 3259077<BR><BR><BR>totalSharesHeld119196867<BR>totalSharesValue18485951<BR>totalPostionChange3465465<BR>totalValueChange1486432<BR>totalHolders352<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-155759<BR>liquidatedTotalShares-1065025<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-413135<BR>oldDecreaseHoldingTotalShares-4995119<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1877566<BR>oldIncreaseHoldingTotalShares8522801<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 23270<BR>unchangedHoldingTotalShares 3260432<BR><BR><BR>totalSharesHeld119198222<BR>totalSharesValue18486160<BR>totalPostionChange3465465<BR>totalValueChange1486443<BR>totalHolders353<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-413135<BR>oldDecreaseHoldingTotalShares-4995119<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1877566<BR>oldIncreaseHoldingTotalShares8522801<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 23270<BR>unchangedHoldingTotalShares 3260432<BR><BR><BR>totalSharesHeld119198222<BR>totalSharesValue18486160<BR>totalPostionChange3465344<BR>totalValueChange1486425<BR>totalHolders353<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-413135<BR>oldDecreaseHoldingTotalShares-4995119<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1877674<BR>oldIncreaseHoldingTotalShares8523090<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 23270<BR>unchangedHoldingTotalShares 3260432<BR><BR><BR>totalSharesHeld119206585<BR>totalSharesValue18487449<BR>totalPostionChange3465633<BR>totalValueChange1486533<BR>totalHolders354<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1877674<BR>oldIncreaseHoldingTotalShares8523090<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 23270<BR>unchangedHoldingTotalShares 3260432<BR><BR><BR>totalSharesHeld119207125<BR>totalSharesValue18487532<BR>totalPostionChange3464260<BR>totalValueChange1486336<BR>totalHolders355<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1877866<BR>oldIncreaseHoldingTotalShares8524194<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 23270<BR>unchangedHoldingTotalShares 3260432<BR><BR><BR>totalSharesHeld119211025<BR>totalSharesValue18488133<BR>totalPostionChange3465364<BR>totalValueChange1486528<BR>totalHolders356<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1877866<BR>oldIncreaseHoldingTotalShares8524194<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 23392<BR>unchangedHoldingTotalShares 3275832<BR><BR><BR>totalSharesHeld119226425<BR>totalSharesValue18490507<BR>totalPostionChange3465364<BR>totalValueChange1486650<BR>totalHolders357<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1877866<BR>oldIncreaseHoldingTotalShares8524194<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 23392<BR>unchangedHoldingTotalShares 3276564<BR><BR><BR>totalSharesHeld119227157<BR>totalSharesValue18490620<BR>totalPostionChange3465364<BR>totalValueChange1486650<BR>totalHolders358<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1890467<BR>oldIncreaseHoldingTotalShares8588010<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 23392<BR>unchangedHoldingTotalShares 3276564<BR><BR><BR>totalSharesHeld119640815<BR>totalSharesValue18554385<BR>totalPostionChange3529180<BR>totalValueChange1499251<BR>totalHolders359<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1890483<BR>oldIncreaseHoldingTotalShares8588109<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 23392<BR>unchangedHoldingTotalShares 3276564<BR><BR><BR>totalSharesHeld119641010<BR>totalSharesValue18554415<BR>totalPostionChange3529279<BR>totalValueChange1499267<BR>totalHolders360<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-413332<BR>oldDecreaseHoldingTotalShares-4996492<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 23392<BR>unchangedHoldingTotalShares 3276564<BR><BR><BR>totalSharesHeld119645913<BR>totalSharesValue18555171<BR>totalPostionChange3529324<BR>totalValueChange1499313<BR>totalHolders361<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-411286<BR>oldDecreaseHoldingTotalShares-4997992<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 23392<BR>unchangedHoldingTotalShares 3276564<BR><BR><BR>totalSharesHeld119932607<BR>totalSharesValue18599365<BR>totalPostionChange3527824<BR>totalValueChange1501359<BR>totalHolders362<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-411286<BR>oldDecreaseHoldingTotalShares-4997992<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 23397<BR>unchangedHoldingTotalShares 3277164<BR><BR><BR>totalSharesHeld119933207<BR>totalSharesValue18599458<BR>totalPostionChange3527824<BR>totalValueChange1501364<BR>totalHolders363<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-411276<BR>oldDecreaseHoldingTotalShares-4998001<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 23397<BR>unchangedHoldingTotalShares 3277164<BR><BR><BR>totalSharesHeld119934605<BR>totalSharesValue18599674<BR>totalPostionChange3527815<BR>totalValueChange1501374<BR>totalHolders364<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue154501<BR>newHoldingTotalShares1002808<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-410650<BR>oldDecreaseHoldingTotalShares-4999502<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 23397<BR>unchangedHoldingTotalShares 3277164<BR><BR><BR>totalSharesHeld120041626<BR>totalSharesValue18616171<BR>totalPostionChange3526314<BR>totalValueChange1502000<BR>totalHolders365<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-410650<BR>oldDecreaseHoldingTotalShares-4999502<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 23397<BR>unchangedHoldingTotalShares 3277164<BR><BR><BR>totalSharesHeld120043038<BR>totalSharesValue18616389<BR>totalPostionChange3527726<BR>totalValueChange1502218<BR>totalHolders366<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-418716<BR>oldDecreaseHoldingTotalShares-5464003<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1890529<BR>oldIncreaseHoldingTotalShares8588154<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 23397<BR>unchangedHoldingTotalShares 3277164<BR><BR><BR>totalSharesHeld127621143<BR>totalSharesValue19784554<BR>totalPostionChange3063225<BR>totalValueChange1494152<BR>totalHolders367<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-418716<BR>oldDecreaseHoldingTotalShares-5464003<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1891004<BR>oldIncreaseHoldingTotalShares8588804<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 23397<BR>unchangedHoldingTotalShares 3277164<BR><BR><BR>totalSharesHeld127669292<BR>totalSharesValue19791976<BR>totalPostionChange3063875<BR>totalValueChange1494627<BR>totalHolders368<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-418716<BR>oldDecreaseHoldingTotalShares-5464003<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1891004<BR>oldIncreaseHoldingTotalShares8588804<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld127669356<BR>totalSharesValue19791986<BR>totalPostionChange3063875<BR>totalValueChange1494628<BR>totalHolders369<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-418716<BR>oldDecreaseHoldingTotalShares-5464003<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue1891102<BR>oldIncreaseHoldingTotalShares8589351<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld127671520<BR>totalSharesValue19792320<BR>totalPostionChange3064422<BR>totalValueChange1494726<BR>totalHolders370<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-418716<BR>oldDecreaseHoldingTotalShares-5464003<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld128214253<BR>totalSharesValue19875982<BR>totalPostionChange3258830<BR>totalValueChange1527445<BR>totalHolders371<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-418698<BR>oldDecreaseHoldingTotalShares-5464010<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld128216705<BR>totalSharesValue19876360<BR>totalPostionChange3258823<BR>totalValueChange1527463<BR>totalHolders372<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue154719<BR>newHoldingTotalShares1004220<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-418685<BR>oldDecreaseHoldingTotalShares-5464265<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld128223095<BR>totalSharesValue19877345<BR>totalPostionChange3258568<BR>totalValueChange1527476<BR>totalHolders373<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue154969<BR>newHoldingTotalShares1005841<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-418685<BR>oldDecreaseHoldingTotalShares-5464265<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld128224716<BR>totalSharesValue19877595<BR>totalPostionChange3260189<BR>totalValueChange1527726<BR>totalHolders374<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue154969<BR>newHoldingTotalShares1005841<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-423430<BR>oldDecreaseHoldingTotalShares-5504565<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 23398<BR>unchangedHoldingTotalShares 3277228<BR><BR><BR>totalSharesHeld128370168<BR>totalSharesValue19900016<BR>totalPostionChange3219889<BR>totalValueChange1522981<BR>totalHolders375<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue154969<BR>newHoldingTotalShares1005841<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-423430<BR>oldDecreaseHoldingTotalShares-5504565<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 23611<BR>unchangedHoldingTotalShares 3304228<BR><BR><BR>totalSharesHeld128397168<BR>totalSharesValue19904178<BR>totalPostionChange3219889<BR>totalValueChange1523194<BR>totalHolders376<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue154969<BR>newHoldingTotalShares1005841<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-423430<BR>oldDecreaseHoldingTotalShares-5504565<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306220<BR><BR><BR>totalSharesHeld128399160<BR>totalSharesValue19904453<BR>totalPostionChange3219889<BR>totalValueChange1523192<BR>totalHolders377<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue154969<BR>newHoldingTotalShares1005841<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-438041<BR>oldDecreaseHoldingTotalShares-5608250<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306220<BR><BR><BR>totalSharesHeld128469097<BR>totalSharesValue19915234<BR>totalPostionChange3116204<BR>totalValueChange1508581<BR>totalHolders378<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-155777<BR>liquidatedTotalShares-1065146<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue154969<BR>newHoldingTotalShares1005841<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-438043<BR>oldDecreaseHoldingTotalShares-5608261<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1923821<BR>oldIncreaseHoldingTotalShares8783759<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306220<BR><BR><BR>totalSharesHeld128469098<BR>totalSharesValue19915234<BR>totalPostionChange3116193<BR>totalValueChange1508579<BR>totalHolders379<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-156659<BR>liquidatedTotalShares-1071177<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue156122<BR>newHoldingTotalShares1013644<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue-438031<BR>oldDecreaseHoldingTotalShares-5650045<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1925835<BR>oldIncreaseHoldingTotalShares8791861<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306220<BR><BR><BR>totalSharesHeld129357656<BR>totalSharesValue20052148<BR>totalPostionChange3084283<BR>totalValueChange1510876<BR>totalHolders386<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-156659<BR>liquidatedTotalShares-1071177<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue156122<BR>newHoldingTotalShares1013644<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-452114<BR>oldDecreaseHoldingTotalShares-5748579<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1925835<BR>oldIncreaseHoldingTotalShares8791861<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306220<BR><BR><BR>totalSharesHeld129399157<BR>totalSharesValue20058545<BR>totalPostionChange2985749<BR>totalValueChange1496793<BR>totalHolders387<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-156659<BR>liquidatedTotalShares-1071177<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue156122<BR>newHoldingTotalShares1013644<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-452114<BR>oldDecreaseHoldingTotalShares-5748579<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1925865<BR>oldIncreaseHoldingTotalShares8791868<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306220<BR><BR><BR>totalSharesHeld129402864<BR>totalSharesValue20059116<BR>totalPostionChange2985756<BR>totalValueChange1496823<BR>totalHolders388<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-156659<BR>liquidatedTotalShares-1071177<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue156122<BR>newHoldingTotalShares1013644<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-452114<BR>oldDecreaseHoldingTotalShares-5748579<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1925865<BR>oldIncreaseHoldingTotalShares8791868<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306221<BR><BR><BR>totalSharesHeld129402865<BR>totalSharesValue20059116<BR>totalPostionChange2985756<BR>totalValueChange1496823<BR>totalHolders389<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-156659<BR>liquidatedTotalShares-1071177<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue156122<BR>newHoldingTotalShares1013644<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-452114<BR>oldDecreaseHoldingTotalShares-5748579<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1925865<BR>oldIncreaseHoldingTotalShares8791868<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld129402901<BR>totalSharesValue20059121<BR>totalPostionChange2985756<BR>totalValueChange1496823<BR>totalHolders390<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-156659<BR>liquidatedTotalShares-1071177<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue156122<BR>newHoldingTotalShares1013644<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-452496<BR>oldDecreaseHoldingTotalShares-5751789<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1925865<BR>oldIncreaseHoldingTotalShares8791868<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld129413894<BR>totalSharesValue20060816<BR>totalPostionChange2982546<BR>totalValueChange1496441<BR>totalHolders391<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-156932<BR>liquidatedTotalShares-1073047<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-452496<BR>oldDecreaseHoldingTotalShares-5751789<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1925865<BR>oldIncreaseHoldingTotalShares8791868<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld129421894<BR>totalSharesValue20062049<BR>totalPostionChange2988676<BR>totalValueChange1497401<BR>totalHolders392<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-156932<BR>liquidatedTotalShares-1073047<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-452561<BR>oldDecreaseHoldingTotalShares-5752714<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1925865<BR>oldIncreaseHoldingTotalShares8791868<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld129430694<BR>totalSharesValue20063406<BR>totalPostionChange2987751<BR>totalValueChange1497336<BR>totalHolders393<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-156932<BR>liquidatedTotalShares-1073047<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-452561<BR>oldDecreaseHoldingTotalShares-5752714<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue1926147<BR>oldIncreaseHoldingTotalShares8793688<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld129432654<BR>totalSharesValue20063708<BR>totalPostionChange2989571<BR>totalValueChange1497618<BR>totalHolders394<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-156932<BR>liquidatedTotalShares-1073047<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-452561<BR>oldDecreaseHoldingTotalShares-5752714<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1938989<BR>oldIncreaseHoldingTotalShares8848881<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld130036477<BR>totalSharesValue20156787<BR>totalPostionChange3044764<BR>totalValueChange1510460<BR>totalHolders395<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-452561<BR>oldDecreaseHoldingTotalShares-5752714<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1938989<BR>oldIncreaseHoldingTotalShares8848881<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld130036477<BR>totalSharesValue20156787<BR>totalPostionChange3044725<BR>totalValueChange1510454<BR>totalHolders395<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1938989<BR>oldIncreaseHoldingTotalShares8848881<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld130064498<BR>totalSharesValue20161106<BR>totalPostionChange3044045<BR>totalValueChange1510577<BR>totalHolders396<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue1973348<BR>oldIncreaseHoldingTotalShares9066129<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld130391931<BR>totalSharesValue20211580<BR>totalPostionChange3261293<BR>totalValueChange1544936<BR>totalHolders397<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1973418<BR>oldIncreaseHoldingTotalShares9066494<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306257<BR><BR><BR>totalSharesHeld130394035<BR>totalSharesValue20211904<BR>totalPostionChange3261658<BR>totalValueChange1545006<BR>totalHolders398<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1973418<BR>oldIncreaseHoldingTotalShares9066494<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306262<BR><BR><BR>totalSharesHeld130394040<BR>totalSharesValue20211905<BR>totalPostionChange3261658<BR>totalValueChange1545006<BR>totalHolders399<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1974367<BR>oldIncreaseHoldingTotalShares9071566<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306262<BR><BR><BR>totalSharesHeld130420312<BR>totalSharesValue20215955<BR>totalPostionChange3266730<BR>totalValueChange1545955<BR>totalHolders400<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies33<BR>newHoldingTotalValue157355<BR>newHoldingTotalShares1021644<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue2023698<BR>oldIncreaseHoldingTotalShares9380155<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306262<BR><BR><BR>totalSharesHeld130988212<BR>totalSharesValue20303210<BR>totalPostionChange3575319<BR>totalValueChange1595286<BR>totalHolders403<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-452438<BR>oldDecreaseHoldingTotalShares-5753394<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue2023698<BR>oldIncreaseHoldingTotalShares9380155<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306262<BR><BR><BR>totalSharesHeld130988304<BR>totalSharesValue20303224<BR>totalPostionChange3575411<BR>totalValueChange1595300<BR>totalHolders404<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-460730<BR>oldDecreaseHoldingTotalShares-5811641<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue2023698<BR>oldIncreaseHoldingTotalShares9380155<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 23609<BR>unchangedHoldingTotalShares 3306262<BR><BR><BR>totalSharesHeld131016985<BR>totalSharesValue20307645<BR>totalPostionChange3517164<BR>totalValueChange1587008<BR>totalHolders405<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-156938<BR>liquidatedTotalShares-1073086<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-460730<BR>oldDecreaseHoldingTotalShares-5811641<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue2023698<BR>oldIncreaseHoldingTotalShares9380155<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld131019785<BR>totalSharesValue20308077<BR>totalPostionChange3517164<BR>totalValueChange1587030<BR>totalHolders406<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-885396<BR>oldDecreaseHoldingTotalShares-8803967<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue2158680<BR>oldIncreaseHoldingTotalShares10160856<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135299710<BR>totalSharesValue20967828<BR>totalPostionChange1302460<BR>totalValueChange1296896<BR>totalHolders412<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-885254<BR>oldDecreaseHoldingTotalShares-8804590<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue2158680<BR>oldIncreaseHoldingTotalShares10160856<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135329186<BR>totalSharesValue20972372<BR>totalPostionChange1301837<BR>totalValueChange1297038<BR>totalHolders413<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-885255<BR>oldDecreaseHoldingTotalShares-8804592<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue2158680<BR>oldIncreaseHoldingTotalShares10160856<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135329188<BR>totalSharesValue20972372<BR>totalPostionChange1301835<BR>totalValueChange1297037<BR>totalHolders414<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-885255<BR>oldDecreaseHoldingTotalShares-8804592<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue2187776<BR>oldIncreaseHoldingTotalShares10330415<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135873187<BR>totalSharesValue21056229<BR>totalPostionChange1471394<BR>totalValueChange1326133<BR>totalHolders415<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies34<BR>newHoldingTotalValue157369<BR>newHoldingTotalShares1021736<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-885698<BR>oldDecreaseHoldingTotalShares-8808950<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue2187776<BR>oldIncreaseHoldingTotalShares10330415<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135897886<BR>totalSharesValue21060036<BR>totalPostionChange1467036<BR>totalValueChange1325690<BR>totalHolders416<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-885698<BR>oldDecreaseHoldingTotalShares-8808950<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue2187776<BR>oldIncreaseHoldingTotalShares10330415<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135902163<BR>totalSharesValue21060695<BR>totalPostionChange1471313<BR>totalValueChange1326349<BR>totalHolders417<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue2187776<BR>oldIncreaseHoldingTotalShares10330415<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 23631<BR>unchangedHoldingTotalShares 3309062<BR><BR><BR>totalSharesHeld135904726<BR>totalSharesValue21061091<BR>totalPostionChange1471236<BR>totalValueChange1326358<BR>totalHolders418<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue2187776<BR>oldIncreaseHoldingTotalShares10330415<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135912230<BR>totalSharesValue21062248<BR>totalPostionChange1471236<BR>totalValueChange1326418<BR>totalHolders419<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-157388<BR>liquidatedTotalShares-1076165<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue2188062<BR>oldIncreaseHoldingTotalShares10332172<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135915891<BR>totalSharesValue21062812<BR>totalPostionChange1472993<BR>totalValueChange1326704<BR>totalHolders420<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-157618<BR>liquidatedTotalShares-1077736<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue2188062<BR>oldIncreaseHoldingTotalShares10332172<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135915891<BR>totalSharesValue21062812<BR>totalPostionChange1471422<BR>totalValueChange1326474<BR>totalHolders420<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-157618<BR>liquidatedTotalShares-1077736<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue2188369<BR>oldIncreaseHoldingTotalShares10333997<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135920975<BR>totalSharesValue21063596<BR>totalPostionChange1473247<BR>totalValueChange1326781<BR>totalHolders421<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-158539<BR>liquidatedTotalShares-1084035<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue2188369<BR>oldIncreaseHoldingTotalShares10333997<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135920975<BR>totalSharesValue21063596<BR>totalPostionChange1466948<BR>totalValueChange1325860<BR>totalHolders421<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-158539<BR>liquidatedTotalShares-1084035<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue2188786<BR>oldIncreaseHoldingTotalShares10335771<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135940901<BR>totalSharesValue21066668<BR>totalPostionChange1468722<BR>totalValueChange1326277<BR>totalHolders422<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-158539<BR>liquidatedTotalShares-1084035<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue2189995<BR>oldIncreaseHoldingTotalShares10343614<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316566<BR><BR><BR>totalSharesHeld135948744<BR>totalSharesValue21067877<BR>totalPostionChange1476565<BR>totalValueChange1327486<BR>totalHolders423<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-158539<BR>liquidatedTotalShares-1084035<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue2189995<BR>oldIncreaseHoldingTotalShares10343614<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316579<BR><BR><BR>totalSharesHeld135948757<BR>totalSharesValue21067879<BR>totalPostionChange1476565<BR>totalValueChange1327486<BR>totalHolders424<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-158539<BR>liquidatedTotalShares-1084035<BR>newHoldingTotalCompanies35<BR>newHoldingTotalValue158028<BR>newHoldingTotalShares1026013<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-885689<BR>oldDecreaseHoldingTotalShares-8809027<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue2190607<BR>oldIncreaseHoldingTotalShares10343694<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316579<BR><BR><BR>totalSharesHeld136024775<BR>totalSharesValue21079597<BR>totalPostionChange1476645<BR>totalValueChange1328098<BR>totalHolders425<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-913700<BR>oldDecreaseHoldingTotalShares-9007273<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue2193277<BR>oldIncreaseHoldingTotalShares10355224<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316579<BR><BR><BR>totalSharesHeld136277416<BR>totalSharesValue21118419<BR>totalPostionChange1288194<BR>totalValueChange1302411<BR>totalHolders433<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-914422<BR>oldDecreaseHoldingTotalShares-9012901<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue2193277<BR>oldIncreaseHoldingTotalShares10355224<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316579<BR><BR><BR>totalSharesHeld136290218<BR>totalSharesValue21120392<BR>totalPostionChange1282566<BR>totalValueChange1301689<BR>totalHolders434<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-914422<BR>oldDecreaseHoldingTotalShares-9012901<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue2193428<BR>oldIncreaseHoldingTotalShares10356036<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3316579<BR><BR><BR>totalSharesHeld136294357<BR>totalSharesValue21121030<BR>totalPostionChange1283378<BR>totalValueChange1301840<BR>totalHolders435<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-914422<BR>oldDecreaseHoldingTotalShares-9012901<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue2193428<BR>oldIncreaseHoldingTotalShares10356036<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3321654<BR><BR><BR>totalSharesHeld136299432<BR>totalSharesValue21121802<BR>totalPostionChange1283378<BR>totalValueChange1301840<BR>totalHolders436<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-914422<BR>oldDecreaseHoldingTotalShares-9012901<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue2196432<BR>oldIncreaseHoldingTotalShares10360826<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3321654<BR><BR><BR>totalSharesHeld136591027<BR>totalSharesValue21166751<BR>totalPostionChange1288168<BR>totalValueChange1304844<BR>totalHolders437<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-914171<BR>oldDecreaseHoldingTotalShares-9013449<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue2196432<BR>oldIncreaseHoldingTotalShares10360826<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 23691<BR>unchangedHoldingTotalShares 3321654<BR><BR><BR>totalSharesHeld136637229<BR>totalSharesValue21173870<BR>totalPostionChange1287620<BR>totalValueChange1305095<BR>totalHolders438<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-914171<BR>oldDecreaseHoldingTotalShares-9013449<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue2196432<BR>oldIncreaseHoldingTotalShares10360826<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 23692<BR>unchangedHoldingTotalShares 3321664<BR><BR><BR>totalSharesHeld136637239<BR>totalSharesValue21173872<BR>totalPostionChange1287620<BR>totalValueChange1305096<BR>totalHolders439<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies147<BR>oldDecreaseHoldingTotalValue-914167<BR>oldDecreaseHoldingTotalShares-9013465<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue2196432<BR>oldIncreaseHoldingTotalShares10360826<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 23692<BR>unchangedHoldingTotalShares 3321664<BR><BR><BR>totalSharesHeld136638089<BR>totalSharesValue21174003<BR>totalPostionChange1287604<BR>totalValueChange1305100<BR>totalHolders440<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-915075<BR>oldDecreaseHoldingTotalShares-9029229<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue2196709<BR>oldIncreaseHoldingTotalShares10362367<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 23692<BR>unchangedHoldingTotalShares 3321664<BR><BR><BR>totalSharesHeld136824009<BR>totalSharesValue21202640<BR>totalPostionChange1273381<BR>totalValueChange1304469<BR>totalHolders444<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue158482<BR>newHoldingTotalShares1029750<BR>oldDecreaseHoldingTotalCompanies148<BR>oldDecreaseHoldingTotalValue-915075<BR>oldDecreaseHoldingTotalShares-9029229<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue2436416<BR>oldIncreaseHoldingTotalShares11704036<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 23692<BR>unchangedHoldingTotalShares 3321664<BR><BR><BR>totalSharesHeld142328795<BR>totalSharesValue22051203<BR>totalPostionChange2615050<BR>totalValueChange1544176<BR>totalHolders445<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies150<BR>oldDecreaseHoldingTotalValue-915888<BR>oldDecreaseHoldingTotalShares-9034956<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue2444212<BR>oldIncreaseHoldingTotalShares11739947<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 23692<BR>unchangedHoldingTotalShares 3321664<BR><BR><BR>totalSharesHeld142656569<BR>totalSharesValue22101729<BR>totalPostionChange2647979<BR>totalValueChange1551582<BR>totalHolders451<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-916163<BR>oldDecreaseHoldingTotalShares-9036836<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue2444212<BR>oldIncreaseHoldingTotalShares11739947<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 23692<BR>unchangedHoldingTotalShares 3321664<BR><BR><BR>totalSharesHeld142656615<BR>totalSharesValue22101736<BR>totalPostionChange2646099<BR>totalValueChange1551307<BR>totalHolders452<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-916163<BR>oldDecreaseHoldingTotalShares-9036836<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue2444212<BR>oldIncreaseHoldingTotalShares11739947<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142658127<BR>totalSharesValue22101969<BR>totalPostionChange2646099<BR>totalValueChange1551319<BR>totalHolders453<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies151<BR>oldDecreaseHoldingTotalValue-916163<BR>oldDecreaseHoldingTotalShares-9036836<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue2445053<BR>oldIncreaseHoldingTotalShares11740547<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142692511<BR>totalSharesValue22107269<BR>totalPostionChange2646699<BR>totalValueChange1552160<BR>totalHolders454<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies152<BR>oldDecreaseHoldingTotalValue-916112<BR>oldDecreaseHoldingTotalShares-9036938<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue2445053<BR>oldIncreaseHoldingTotalShares11740547<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142700793<BR>totalSharesValue22108546<BR>totalPostionChange2646597<BR>totalValueChange1552211<BR>totalHolders455<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1314680<BR>oldDecreaseHoldingTotalShares-11762397<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue2445053<BR>oldIncreaseHoldingTotalShares11740547<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142704645<BR>totalSharesValue22109140<BR>totalPostionChange-78862<BR>totalValueChange1153643<BR>totalHolders456<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies153<BR>oldDecreaseHoldingTotalValue-1314680<BR>oldDecreaseHoldingTotalShares-11762397<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue2445239<BR>oldIncreaseHoldingTotalShares11741456<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142711433<BR>totalSharesValue22110186<BR>totalPostionChange-77953<BR>totalValueChange1153829<BR>totalHolders457<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue158905<BR>newHoldingTotalShares1032495<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1317990<BR>oldDecreaseHoldingTotalShares-11785111<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue2445239<BR>oldIncreaseHoldingTotalShares11741456<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142713058<BR>totalSharesValue22110436<BR>totalPostionChange-100667<BR>totalValueChange1150519<BR>totalHolders458<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1317990<BR>oldDecreaseHoldingTotalShares-11785111<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue2445239<BR>oldIncreaseHoldingTotalShares11741456<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142714664<BR>totalSharesValue22110684<BR>totalPostionChange-99061<BR>totalValueChange1150767<BR>totalHolders459<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1317990<BR>oldDecreaseHoldingTotalShares-11785111<BR>oldIncreaseHoldingTotalCompanies203<BR>oldIncreaseHoldingTotalValue2447432<BR>oldIncreaseHoldingTotalShares11755680<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142728888<BR>totalSharesValue22112877<BR>totalPostionChange-84837<BR>totalValueChange1152960<BR>totalHolders460<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1317990<BR>oldDecreaseHoldingTotalShares-11785111<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue2447511<BR>oldIncreaseHoldingTotalShares11756118<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 23704<BR>unchangedHoldingTotalShares 3323176<BR><BR><BR>totalSharesHeld142730810<BR>totalSharesValue22113173<BR>totalPostionChange-84399<BR>totalValueChange1153039<BR>totalHolders461<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-1317990<BR>oldDecreaseHoldingTotalShares-11785111<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue2447511<BR>oldIncreaseHoldingTotalShares11756118<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378376<BR><BR><BR>totalSharesHeld142786010<BR>totalSharesValue22121052<BR>totalPostionChange-84399<BR>totalValueChange1153610<BR>totalHolders462<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1317991<BR>oldDecreaseHoldingTotalShares-11785122<BR>oldIncreaseHoldingTotalCompanies204<BR>oldIncreaseHoldingTotalValue2447511<BR>oldIncreaseHoldingTotalShares11756118<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378376<BR><BR><BR>totalSharesHeld142786034<BR>totalSharesValue22121056<BR>totalPostionChange-84410<BR>totalValueChange1153609<BR>totalHolders463<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1317991<BR>oldDecreaseHoldingTotalShares-11785122<BR>oldIncreaseHoldingTotalCompanies205<BR>oldIncreaseHoldingTotalValue2468340<BR>oldIncreaseHoldingTotalShares11848490<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378376<BR><BR><BR>totalSharesHeld143712578<BR>totalSharesValue22263883<BR>totalPostionChange7962<BR>totalValueChange1174438<BR>totalHolders464<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-1317991<BR>oldDecreaseHoldingTotalShares-11785122<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue2471851<BR>oldIncreaseHoldingTotalShares11867039<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378376<BR><BR><BR>totalSharesHeld143813594<BR>totalSharesValue22279455<BR>totalPostionChange26511<BR>totalValueChange1177949<BR>totalHolders465<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-1317597<BR>oldDecreaseHoldingTotalShares-11788124<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue2471851<BR>oldIncreaseHoldingTotalShares11867039<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378376<BR><BR><BR>totalSharesHeld143988834<BR>totalSharesValue22305917<BR>totalPostionChange23509<BR>totalValueChange1178343<BR>totalHolders466<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-1317597<BR>oldDecreaseHoldingTotalShares-11788124<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue2471851<BR>oldIncreaseHoldingTotalShares11867039<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378406<BR><BR><BR>totalSharesHeld143988864<BR>totalSharesValue22305922<BR>totalPostionChange23509<BR>totalValueChange1178343<BR>totalHolders467<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1548297<BR>oldDecreaseHoldingTotalShares-13371560<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue2471851<BR>oldIncreaseHoldingTotalShares11867039<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378406<BR><BR><BR>totalSharesHeld144100023<BR>totalSharesValue22323057<BR>totalPostionChange-1559927<BR>totalValueChange947643<BR>totalHolders468<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue159153<BR>newHoldingTotalShares1034101<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1548297<BR>oldDecreaseHoldingTotalShares-13371560<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue2471851<BR>oldIncreaseHoldingTotalShares11867039<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378426<BR><BR><BR>totalSharesHeld144100043<BR>totalSharesValue22323060<BR>totalPostionChange-1559927<BR>totalValueChange947643<BR>totalHolders469<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue159354<BR>newHoldingTotalShares1035404<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1548297<BR>oldDecreaseHoldingTotalShares-13371560<BR>oldIncreaseHoldingTotalCompanies206<BR>oldIncreaseHoldingTotalValue2471851<BR>oldIncreaseHoldingTotalShares11867039<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378426<BR><BR><BR>totalSharesHeld144101346<BR>totalSharesValue22323261<BR>totalPostionChange-1558624<BR>totalValueChange947844<BR>totalHolders470<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue159354<BR>newHoldingTotalShares1035404<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1548297<BR>oldDecreaseHoldingTotalShares-13371560<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2472337<BR>oldIncreaseHoldingTotalShares11869398<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 24275<BR>unchangedHoldingTotalShares 3378426<BR><BR><BR>totalSharesHeld144119217<BR>totalSharesValue22326016<BR>totalPostionChange-1556265<BR>totalValueChange948330<BR>totalHolders471<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue159354<BR>newHoldingTotalShares1035404<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1548297<BR>oldDecreaseHoldingTotalShares-13371560<BR>oldIncreaseHoldingTotalCompanies207<BR>oldIncreaseHoldingTotalValue2472337<BR>oldIncreaseHoldingTotalShares11869398<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 24284<BR>unchangedHoldingTotalShares 3379576<BR><BR><BR>totalSharesHeld144120367<BR>totalSharesValue22326193<BR>totalPostionChange-1556265<BR>totalValueChange948339<BR>totalHolders472<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-159339<BR>liquidatedTotalShares-1089507<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue159354<BR>newHoldingTotalShares1035404<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-1548297<BR>oldDecreaseHoldingTotalShares-13371560<BR>oldIncreaseHoldingTotalCompanies208<BR>oldIncreaseHoldingTotalValue2472547<BR>oldIncreaseHoldingTotalShares11870759<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 24284<BR>unchangedHoldingTotalShares 3379576<BR><BR><BR>totalSharesHeld144121728<BR>totalSharesValue22326403<BR>totalPostionChange-1554904<BR>totalValueChange948549<BR>totalHolders473<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue169434<BR>newHoldingTotalShares1100793<BR>oldDecreaseHoldingTotalCompanies174<BR>oldDecreaseHoldingTotalValue-1569081<BR>oldDecreaseHoldingTotalShares-13592651<BR>oldIncreaseHoldingTotalCompanies235<BR>oldIncreaseHoldingTotalValue2598363<BR>oldIncreaseHoldingTotalShares12498081<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld150666021<BR>totalSharesValue23331044<BR>totalPostionChange-1085323<BR>totalValueChange1063377<BR>totalHolders526<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue169434<BR>newHoldingTotalShares1100793<BR>oldDecreaseHoldingTotalCompanies174<BR>oldDecreaseHoldingTotalValue-1569081<BR>oldDecreaseHoldingTotalShares-13592651<BR>oldIncreaseHoldingTotalCompanies236<BR>oldIncreaseHoldingTotalValue2598427<BR>oldIncreaseHoldingTotalShares12498312<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld150669287<BR>totalSharesValue23331510<BR>totalPostionChange-1085092<BR>totalValueChange1063441<BR>totalHolders527<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue169434<BR>newHoldingTotalShares1100793<BR>oldDecreaseHoldingTotalCompanies174<BR>oldDecreaseHoldingTotalValue-1569081<BR>oldDecreaseHoldingTotalShares-13592651<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld150677497<BR>totalSharesValue23332776<BR>totalPostionChange-1084611<BR>totalValueChange1063577<BR>totalHolders528<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue169434<BR>newHoldingTotalShares1100793<BR>oldDecreaseHoldingTotalCompanies175<BR>oldDecreaseHoldingTotalValue-1568923<BR>oldDecreaseHoldingTotalShares-13673166<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld152188048<BR>totalSharesValue23565627<BR>totalPostionChange-1165126<BR>totalValueChange1063735<BR>totalHolders529<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue169434<BR>newHoldingTotalShares1100793<BR>oldDecreaseHoldingTotalCompanies176<BR>oldDecreaseHoldingTotalValue-1575479<BR>oldDecreaseHoldingTotalShares-13718064<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld152189358<BR>totalSharesValue23565829<BR>totalPostionChange-1210024<BR>totalValueChange1057179<BR>totalHolders530<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue169999<BR>newHoldingTotalShares1104458<BR>oldDecreaseHoldingTotalCompanies176<BR>oldDecreaseHoldingTotalValue-1575479<BR>oldDecreaseHoldingTotalShares-13718064<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld152193023<BR>totalSharesValue23566394<BR>totalPostionChange-1206359<BR>totalValueChange1057744<BR>totalHolders531<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue169999<BR>newHoldingTotalShares1104458<BR>oldDecreaseHoldingTotalCompanies177<BR>oldDecreaseHoldingTotalValue-1575489<BR>oldDecreaseHoldingTotalShares-13718494<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld152199756<BR>totalSharesValue23567432<BR>totalPostionChange-1206789<BR>totalValueChange1057734<BR>totalHolders532<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies177<BR>oldDecreaseHoldingTotalValue-1575489<BR>oldDecreaseHoldingTotalShares-13718494<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld152201333<BR>totalSharesValue23567675<BR>totalPostionChange-1205212<BR>totalValueChange1057977<BR>totalHolders533<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies178<BR>oldDecreaseHoldingTotalValue-1637205<BR>oldDecreaseHoldingTotalShares-14145640<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 24298<BR>unchangedHoldingTotalShares 3381490<BR><BR><BR>totalSharesHeld152296821<BR>totalSharesValue23582394<BR>totalPostionChange-1632358<BR>totalValueChange996261<BR>totalHolders534<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies178<BR>oldDecreaseHoldingTotalValue-1637205<BR>oldDecreaseHoldingTotalShares-14145640<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 24318<BR>unchangedHoldingTotalShares 3383940<BR><BR><BR>totalSharesHeld152299271<BR>totalSharesValue23582772<BR>totalPostionChange-1632358<BR>totalValueChange996281<BR>totalHolders535<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-1637197<BR>oldDecreaseHoldingTotalShares-14145746<BR>oldIncreaseHoldingTotalCompanies237<BR>oldIncreaseHoldingTotalValue2598563<BR>oldIncreaseHoldingTotalShares12498793<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 24318<BR>unchangedHoldingTotalShares 3383940<BR><BR><BR>totalSharesHeld152302207<BR>totalSharesValue23583225<BR>totalPostionChange-1632464<BR>totalValueChange996289<BR>totalHolders536<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-1637197<BR>oldDecreaseHoldingTotalShares-14145746<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue2598703<BR>oldIncreaseHoldingTotalShares12499263<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 24318<BR>unchangedHoldingTotalShares 3383940<BR><BR><BR>totalSharesHeld152311257<BR>totalSharesValue23584620<BR>totalPostionChange-1631994<BR>totalValueChange996429<BR>totalHolders537<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-1637197<BR>oldDecreaseHoldingTotalShares-14145746<BR>oldIncreaseHoldingTotalCompanies238<BR>oldIncreaseHoldingTotalValue2598703<BR>oldIncreaseHoldingTotalShares12499263<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 24318<BR>unchangedHoldingTotalShares 3383960<BR><BR><BR>totalSharesHeld152311277<BR>totalSharesValue23584623<BR>totalPostionChange-1631994<BR>totalValueChange996429<BR>totalHolders538<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-1637197<BR>oldDecreaseHoldingTotalShares-14145746<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2602360<BR>oldIncreaseHoldingTotalShares12521098<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 24318<BR>unchangedHoldingTotalShares 3383960<BR><BR><BR>totalSharesHeld152369899<BR>totalSharesValue23593660<BR>totalPostionChange-1610159<BR>totalValueChange1000086<BR>totalHolders539<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-1637197<BR>oldDecreaseHoldingTotalShares-14145746<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2602360<BR>oldIncreaseHoldingTotalShares12521098<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 24454<BR>unchangedHoldingTotalShares 3401173<BR><BR><BR>totalSharesHeld152387112<BR>totalSharesValue23596313<BR>totalPostionChange-1610159<BR>totalValueChange1000222<BR>totalHolders540<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies179<BR>oldDecreaseHoldingTotalValue-1637197<BR>oldDecreaseHoldingTotalShares-14145746<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2602360<BR>oldIncreaseHoldingTotalShares12521098<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 24455<BR>unchangedHoldingTotalShares 3401244<BR><BR><BR>totalSharesHeld152387183<BR>totalSharesValue23596324<BR>totalPostionChange-1610159<BR>totalValueChange1000223<BR>totalHolders541<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies180<BR>oldDecreaseHoldingTotalValue-1637219<BR>oldDecreaseHoldingTotalShares-14145895<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2602360<BR>oldIncreaseHoldingTotalShares12521098<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 24455<BR>unchangedHoldingTotalShares 3401244<BR><BR><BR>totalSharesHeld152387211<BR>totalSharesValue23596328<BR>totalPostionChange-1610308<BR>totalValueChange1000201<BR>totalHolders542<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies181<BR>oldDecreaseHoldingTotalValue-1637263<BR>oldDecreaseHoldingTotalShares-14146303<BR>oldIncreaseHoldingTotalCompanies239<BR>oldIncreaseHoldingTotalValue2602360<BR>oldIncreaseHoldingTotalShares12521098<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 24455<BR>unchangedHoldingTotalShares 3401244<BR><BR><BR>totalSharesHeld152389171<BR>totalSharesValue23596630<BR>totalPostionChange-1610716<BR>totalValueChange1000157<BR>totalHolders543<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies40<BR>liquidatedTotalValue-159637<BR>liquidatedTotalShares-1091546<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies181<BR>oldDecreaseHoldingTotalValue-1637263<BR>oldDecreaseHoldingTotalShares-14146303<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2602384<BR>oldIncreaseHoldingTotalShares12521256<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 24455<BR>unchangedHoldingTotalShares 3401244<BR><BR><BR>totalSharesHeld152389329<BR>totalSharesValue23596654<BR>totalPostionChange-1610558<BR>totalValueChange1000181<BR>totalHolders544<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-159990<BR>liquidatedTotalShares-1093960<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies181<BR>oldDecreaseHoldingTotalValue-1637263<BR>oldDecreaseHoldingTotalShares-14146303<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2602384<BR>oldIncreaseHoldingTotalShares12521256<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 24455<BR>unchangedHoldingTotalShares 3401244<BR><BR><BR>totalSharesHeld152389329<BR>totalSharesValue23596654<BR>totalPostionChange-1612972<BR>totalValueChange999828<BR>totalHolders544<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies41<BR>liquidatedTotalValue-159990<BR>liquidatedTotalShares-1093960<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies181<BR>oldDecreaseHoldingTotalValue-1637263<BR>oldDecreaseHoldingTotalShares-14146303<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2602384<BR>oldIncreaseHoldingTotalShares12521256<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152394129<BR>totalSharesValue23597394<BR>totalPostionChange-1612972<BR>totalValueChange999866<BR>totalHolders545<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies181<BR>oldDecreaseHoldingTotalValue-1637263<BR>oldDecreaseHoldingTotalShares-14146303<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2602384<BR>oldIncreaseHoldingTotalShares12521256<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152394129<BR>totalSharesValue23597394<BR>totalPostionChange-1614577<BR>totalValueChange999647<BR>totalHolders545<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies182<BR>oldDecreaseHoldingTotalValue-1636635<BR>oldDecreaseHoldingTotalShares-14159193<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2602384<BR>oldIncreaseHoldingTotalShares12521256<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152712154<BR>totalSharesValue23646418<BR>totalPostionChange-1627467<BR>totalValueChange1000275<BR>totalHolders546<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies240<BR>oldIncreaseHoldingTotalValue2602384<BR>oldIncreaseHoldingTotalShares12521256<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152719337<BR>totalSharesValue23647525<BR>totalPostionChange-1627522<BR>totalValueChange1000323<BR>totalHolders547<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies241<BR>oldIncreaseHoldingTotalValue2602406<BR>oldIncreaseHoldingTotalShares12521309<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152721079<BR>totalSharesValue23647794<BR>totalPostionChange-1627469<BR>totalValueChange1000345<BR>totalHolders548<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies242<BR>oldIncreaseHoldingTotalValue2602531<BR>oldIncreaseHoldingTotalShares12521563<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152732179<BR>totalSharesValue23649505<BR>totalPostionChange-1627215<BR>totalValueChange1000470<BR>totalHolders549<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies243<BR>oldIncreaseHoldingTotalValue2602544<BR>oldIncreaseHoldingTotalShares12521638<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld152732474<BR>totalSharesValue23649550<BR>totalPostionChange-1627140<BR>totalValueChange1000483<BR>totalHolders550<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue2608188<BR>oldIncreaseHoldingTotalShares12536405<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 24493<BR>unchangedHoldingTotalShares 3406044<BR><BR><BR>totalSharesHeld153173499<BR>totalSharesValue23717534<BR>totalPostionChange-1612373<BR>totalValueChange1006127<BR>totalHolders551<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies244<BR>oldIncreaseHoldingTotalValue2608188<BR>oldIncreaseHoldingTotalShares12536405<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406963<BR><BR><BR>totalSharesHeld153174418<BR>totalSharesValue23717676<BR>totalPostionChange-1612373<BR>totalValueChange1006135<BR>totalHolders552<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies42<BR>liquidatedTotalValue-160209<BR>liquidatedTotalShares-1095565<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue2610530<BR>oldIncreaseHoldingTotalShares12551428<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406963<BR><BR><BR>totalSharesHeld153192742<BR>totalSharesValue23720501<BR>totalPostionChange-1597350<BR>totalValueChange1008477<BR>totalHolders553<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-161396<BR>liquidatedTotalShares-1103679<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue170242<BR>newHoldingTotalShares1106035<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue2610530<BR>oldIncreaseHoldingTotalShares12551428<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406963<BR><BR><BR>totalSharesHeld153192742<BR>totalSharesValue23720501<BR>totalPostionChange-1605464<BR>totalValueChange1007290<BR>totalHolders553<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-161396<BR>liquidatedTotalShares-1103679<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies183<BR>oldDecreaseHoldingTotalValue-1636587<BR>oldDecreaseHoldingTotalShares-14159248<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue2610530<BR>oldIncreaseHoldingTotalShares12551428<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406963<BR><BR><BR>totalSharesHeld153194436<BR>totalSharesValue23720762<BR>totalPostionChange-1603770<BR>totalValueChange1007551<BR>totalHolders554<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-161396<BR>liquidatedTotalShares-1103679<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-1636621<BR>oldDecreaseHoldingTotalShares-14159497<BR>oldIncreaseHoldingTotalCompanies245<BR>oldIncreaseHoldingTotalValue2610530<BR>oldIncreaseHoldingTotalShares12551428<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406963<BR><BR><BR>totalSharesHeld153194772<BR>totalSharesValue23720814<BR>totalPostionChange-1604019<BR>totalValueChange1007517<BR>totalHolders555<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-161396<BR>liquidatedTotalShares-1103679<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-1636621<BR>oldDecreaseHoldingTotalShares-14159497<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue2610579<BR>oldIncreaseHoldingTotalShares12551548<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406963<BR><BR><BR>totalSharesHeld153198782<BR>totalSharesValue23721432<BR>totalPostionChange-1603899<BR>totalValueChange1007566<BR>totalHolders556<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-161396<BR>liquidatedTotalShares-1103679<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-1636621<BR>oldDecreaseHoldingTotalShares-14159497<BR>oldIncreaseHoldingTotalCompanies246<BR>oldIncreaseHoldingTotalValue2610579<BR>oldIncreaseHoldingTotalShares12551548<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406971<BR><BR><BR>totalSharesHeld153198790<BR>totalSharesValue23721433<BR>totalPostionChange-1603899<BR>totalValueChange1007566<BR>totalHolders557<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies43<BR>liquidatedTotalValue-161396<BR>liquidatedTotalShares-1103679<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-1636621<BR>oldDecreaseHoldingTotalShares-14159497<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406971<BR><BR><BR>totalSharesHeld153258929<BR>totalSharesValue23730703<BR>totalPostionChange-1597178<BR>totalValueChange1009024<BR>totalHolders558<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-1636621<BR>oldDecreaseHoldingTotalShares-14159497<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3406971<BR><BR><BR>totalSharesHeld153258929<BR>totalSharesValue23730703<BR>totalPostionChange-1602324<BR>totalValueChange1008271<BR>totalHolders558<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies184<BR>oldDecreaseHoldingTotalValue-1636621<BR>oldDecreaseHoldingTotalShares-14159497<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153258969<BR>totalSharesValue23730709<BR>totalPostionChange-1602324<BR>totalValueChange1008271<BR>totalHolders559<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies185<BR>oldDecreaseHoldingTotalValue-1636625<BR>oldDecreaseHoldingTotalShares-14159696<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153262062<BR>totalSharesValue23731186<BR>totalPostionChange-1602523<BR>totalValueChange1008267<BR>totalHolders560<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies186<BR>oldDecreaseHoldingTotalValue-1636266<BR>oldDecreaseHoldingTotalShares-14161928<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153348799<BR>totalSharesValue23744557<BR>totalPostionChange-1604755<BR>totalValueChange1008626<BR>totalHolders561<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies187<BR>oldDecreaseHoldingTotalValue-1636235<BR>oldDecreaseHoldingTotalShares-14162323<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153360021<BR>totalSharesValue23746287<BR>totalPostionChange-1605150<BR>totalValueChange1008657<BR>totalHolders562<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies188<BR>oldDecreaseHoldingTotalValue-1655351<BR>oldDecreaseHoldingTotalShares-14293374<BR>oldIncreaseHoldingTotalCompanies247<BR>oldIncreaseHoldingTotalValue2612037<BR>oldIncreaseHoldingTotalShares12558269<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153366338<BR>totalSharesValue23747261<BR>totalPostionChange-1736201<BR>totalValueChange989541<BR>totalHolders563<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies188<BR>oldDecreaseHoldingTotalValue-1655351<BR>oldDecreaseHoldingTotalShares-14293374<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2613111<BR>oldIncreaseHoldingTotalShares12565233<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153373302<BR>totalSharesValue23748335<BR>totalPostionChange-1729237<BR>totalValueChange990615<BR>totalHolders564<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies189<BR>oldDecreaseHoldingTotalValue-1656115<BR>oldDecreaseHoldingTotalShares-14299301<BR>oldIncreaseHoldingTotalCompanies248<BR>oldIncreaseHoldingTotalValue2613111<BR>oldIncreaseHoldingTotalShares12565233<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 24501<BR>unchangedHoldingTotalShares 3407011<BR><BR><BR>totalSharesHeld153386330<BR>totalSharesValue23750343<BR>totalPostionChange-1735164<BR>totalValueChange989851<BR>totalHolders565<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-1602832<BR>oldDecreaseHoldingTotalShares-14508444<BR>oldIncreaseHoldingTotalCompanies261<BR>oldIncreaseHoldingTotalValue2667188<BR>oldIncreaseHoldingTotalShares12856695<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 24508<BR>unchangedHoldingTotalShares 3407721<BR><BR><BR>totalSharesHeld165405955<BR>totalSharesValue25603194<BR>totalPostionChange-1652845<BR>totalValueChange1097218<BR>totalHolders591<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue170503<BR>newHoldingTotalShares1107729<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-1602832<BR>oldDecreaseHoldingTotalShares-14508444<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2698991<BR>oldIncreaseHoldingTotalShares13034644<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 24508<BR>unchangedHoldingTotalShares 3407721<BR><BR><BR>totalSharesHeld166137446<BR>totalSharesValue25715953<BR>totalPostionChange-1474896<BR>totalValueChange1129021<BR>totalHolders592<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-1602832<BR>oldDecreaseHoldingTotalShares-14508444<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2698991<BR>oldIncreaseHoldingTotalShares13034644<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 24508<BR>unchangedHoldingTotalShares 3407721<BR><BR><BR>totalSharesHeld168026330<BR>totalSharesValue26007124<BR>totalPostionChange413988<BR>totalValueChange1420192<BR>totalHolders593<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-1602832<BR>oldDecreaseHoldingTotalShares-14508444<BR>oldIncreaseHoldingTotalCompanies262<BR>oldIncreaseHoldingTotalValue2698991<BR>oldIncreaseHoldingTotalShares13034644<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421321<BR><BR><BR>totalSharesHeld168039930<BR>totalSharesValue26009220<BR>totalPostionChange413988<BR>totalValueChange1420299<BR>totalHolders594<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies200<BR>oldDecreaseHoldingTotalValue-1602832<BR>oldDecreaseHoldingTotalShares-14508444<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2699038<BR>oldIncreaseHoldingTotalShares13034950<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421321<BR><BR><BR>totalSharesHeld168040236<BR>totalSharesValue26009267<BR>totalPostionChange414294<BR>totalValueChange1420346<BR>totalHolders595<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-1606920<BR>oldDecreaseHoldingTotalShares-14537690<BR>oldIncreaseHoldingTotalCompanies263<BR>oldIncreaseHoldingTotalValue2699038<BR>oldIncreaseHoldingTotalShares13034950<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421321<BR><BR><BR>totalSharesHeld168065214<BR>totalSharesValue26013117<BR>totalPostionChange385048<BR>totalValueChange1416258<BR>totalHolders596<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies201<BR>oldDecreaseHoldingTotalValue-1606920<BR>oldDecreaseHoldingTotalShares-14537690<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2699076<BR>oldIncreaseHoldingTotalShares13035028<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421321<BR><BR><BR>totalSharesHeld168068623<BR>totalSharesValue26013642<BR>totalPostionChange385126<BR>totalValueChange1416296<BR>totalHolders597<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies44<BR>liquidatedTotalValue-162149<BR>liquidatedTotalShares-1108825<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-1606680<BR>oldDecreaseHoldingTotalShares-14539760<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2699076<BR>oldIncreaseHoldingTotalShares13035028<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421321<BR><BR><BR>totalSharesHeld168137350<BR>totalSharesValue26024236<BR>totalPostionChange383056<BR>totalValueChange1416536<BR>totalHolders598<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-1606680<BR>oldDecreaseHoldingTotalShares-14539760<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2699076<BR>oldIncreaseHoldingTotalShares13035028<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421321<BR><BR><BR>totalSharesHeld168137350<BR>totalSharesValue26024236<BR>totalPostionChange380667<BR>totalValueChange1416187<BR>totalHolders598<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies202<BR>oldDecreaseHoldingTotalValue-1606680<BR>oldDecreaseHoldingTotalShares-14539760<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2699076<BR>oldIncreaseHoldingTotalShares13035028<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168137430<BR>totalSharesValue26024248<BR>totalPostionChange380667<BR>totalValueChange1416187<BR>totalHolders599<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-1606729<BR>oldDecreaseHoldingTotalShares-14540238<BR>oldIncreaseHoldingTotalCompanies264<BR>oldIncreaseHoldingTotalValue2699076<BR>oldIncreaseHoldingTotalShares13035028<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168140143<BR>totalSharesValue26024666<BR>totalPostionChange380189<BR>totalValueChange1416138<BR>totalHolders600<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue461674<BR>newHoldingTotalShares2996613<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-1606729<BR>oldDecreaseHoldingTotalShares-14540238<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2702039<BR>oldIncreaseHoldingTotalShares13050376<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168231074<BR>totalSharesValue26038683<BR>totalPostionChange395537<BR>totalValueChange1419101<BR>totalHolders601<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies203<BR>oldDecreaseHoldingTotalValue-1606729<BR>oldDecreaseHoldingTotalShares-14540238<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2702039<BR>oldIncreaseHoldingTotalShares13050376<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168232392<BR>totalSharesValue26038886<BR>totalPostionChange396855<BR>totalValueChange1419304<BR>totalHolders602<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies204<BR>oldDecreaseHoldingTotalValue-1606694<BR>oldDecreaseHoldingTotalShares-14540247<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2702039<BR>oldIncreaseHoldingTotalShares13050376<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168237032<BR>totalSharesValue26039601<BR>totalPostionChange396846<BR>totalValueChange1419339<BR>totalHolders603<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-1606696<BR>oldDecreaseHoldingTotalShares-14540337<BR>oldIncreaseHoldingTotalCompanies265<BR>oldIncreaseHoldingTotalValue2702039<BR>oldIncreaseHoldingTotalShares13050376<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168238460<BR>totalSharesValue26039821<BR>totalPostionChange396756<BR>totalValueChange1419337<BR>totalHolders604<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies205<BR>oldDecreaseHoldingTotalValue-1606696<BR>oldDecreaseHoldingTotalShares-14540337<BR>oldIncreaseHoldingTotalCompanies266<BR>oldIncreaseHoldingTotalValue2714569<BR>oldIncreaseHoldingTotalShares13130376<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168343460<BR>totalSharesValue26056007<BR>totalPostionChange476756<BR>totalValueChange1431867<BR>totalHolders605<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-1606703<BR>oldDecreaseHoldingTotalShares-14540399<BR>oldIncreaseHoldingTotalCompanies266<BR>oldIncreaseHoldingTotalValue2714569<BR>oldIncreaseHoldingTotalShares13130376<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 24615<BR>unchangedHoldingTotalShares 3421401<BR><BR><BR>totalSharesHeld168347810<BR>totalSharesValue26056645<BR>totalPostionChange476694<BR>totalValueChange1431860<BR>totalHolders606<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-1606703<BR>oldDecreaseHoldingTotalShares-14540399<BR>oldIncreaseHoldingTotalCompanies266<BR>oldIncreaseHoldingTotalValue2714569<BR>oldIncreaseHoldingTotalShares13130376<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 24616<BR>unchangedHoldingTotalShares 3421569<BR><BR><BR>totalSharesHeld168347978<BR>totalSharesValue26056671<BR>totalPostionChange476694<BR>totalValueChange1431861<BR>totalHolders607<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies45<BR>liquidatedTotalValue-162498<BR>liquidatedTotalShares-1111214<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-1606703<BR>oldDecreaseHoldingTotalShares-14540399<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2714686<BR>oldIncreaseHoldingTotalShares13131029<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 24616<BR>unchangedHoldingTotalShares 3421569<BR><BR><BR>totalSharesHeld168350721<BR>totalSharesValue26057094<BR>totalPostionChange477347<BR>totalValueChange1431978<BR>totalHolders608<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-1606703<BR>oldDecreaseHoldingTotalShares-14540399<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2714686<BR>oldIncreaseHoldingTotalShares13131029<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 24616<BR>unchangedHoldingTotalShares 3421569<BR><BR><BR>totalSharesHeld168350721<BR>totalSharesValue26057094<BR>totalPostionChange476174<BR>totalValueChange1431806<BR>totalHolders608<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue461877<BR>newHoldingTotalShares2997931<BR>oldDecreaseHoldingTotalCompanies206<BR>oldDecreaseHoldingTotalValue-1606703<BR>oldDecreaseHoldingTotalShares-14540399<BR>oldIncreaseHoldingTotalCompanies267<BR>oldIncreaseHoldingTotalValue2714686<BR>oldIncreaseHoldingTotalShares13131029<BR>unchangedHoldingTotalCompanies 88<BR>unchangedHoldingTotalValue 24930<BR>unchangedHoldingTotalShares 3461305<BR><BR><BR>totalSharesHeld168390457<BR>totalSharesValue26063219<BR>totalPostionChange476174<BR>totalValueChange1432120<BR>totalHolders609<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-1623886<BR>oldDecreaseHoldingTotalShares-14711204<BR>oldIncreaseHoldingTotalCompanies278<BR>oldIncreaseHoldingTotalValue2845508<BR>oldIncreaseHoldingTotalShares13900758<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 24985<BR>unchangedHoldingTotalShares 3470269<BR><BR><BR>totalSharesHeld171770499<BR>totalSharesValue26583669<BR>totalPostionChange1077624<BR>totalValueChange1546203<BR>totalHolders634<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-1623886<BR>oldDecreaseHoldingTotalShares-14711204<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue2845560<BR>oldIncreaseHoldingTotalShares13900861<BR>unchangedHoldingTotalCompanies 91<BR>unchangedHoldingTotalValue 24985<BR>unchangedHoldingTotalShares 3470269<BR><BR><BR>totalSharesHeld171775257<BR>totalSharesValue26584402<BR>totalPostionChange1077727<BR>totalValueChange1546255<BR>totalHolders635<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies216<BR>oldDecreaseHoldingTotalValue-1623886<BR>oldDecreaseHoldingTotalShares-14711204<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue2845560<BR>oldIncreaseHoldingTotalShares13900861<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld171808657<BR>totalSharesValue26589551<BR>totalPostionChange1077727<BR>totalValueChange1546519<BR>totalHolders636<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-1623872<BR>oldDecreaseHoldingTotalShares-14711295<BR>oldIncreaseHoldingTotalCompanies279<BR>oldIncreaseHoldingTotalValue2845560<BR>oldIncreaseHoldingTotalShares13900861<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld171812180<BR>totalSharesValue26590094<BR>totalPostionChange1077636<BR>totalValueChange1546533<BR>totalHolders637<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies217<BR>oldDecreaseHoldingTotalValue-1623872<BR>oldDecreaseHoldingTotalShares-14711295<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue2845573<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld171813660<BR>totalSharesValue26590322<BR>totalPostionChange1077643<BR>totalValueChange1546546<BR>totalHolders638<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-1642861<BR>oldDecreaseHoldingTotalShares-14851061<BR>oldIncreaseHoldingTotalCompanies280<BR>oldIncreaseHoldingTotalValue2845573<BR>oldIncreaseHoldingTotalShares13900868<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld171997490<BR>totalSharesValue26618659<BR>totalPostionChange937877<BR>totalValueChange1527557<BR>totalHolders639<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue462266<BR>newHoldingTotalShares3000457<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-1642861<BR>oldDecreaseHoldingTotalShares-14851061<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2845802<BR>oldIncreaseHoldingTotalShares13901683<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld172011433<BR>totalSharesValue26620808<BR>totalPostionChange938692<BR>totalValueChange1527786<BR>totalHolders640<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies218<BR>oldDecreaseHoldingTotalValue-1642861<BR>oldDecreaseHoldingTotalShares-14851061<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2845802<BR>oldIncreaseHoldingTotalShares13901683<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld172131433<BR>totalSharesValue26639306<BR>totalPostionChange1058692<BR>totalValueChange1546284<BR>totalHolders641<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-1641899<BR>oldDecreaseHoldingTotalShares-14856101<BR>oldIncreaseHoldingTotalCompanies281<BR>oldIncreaseHoldingTotalValue2845802<BR>oldIncreaseHoldingTotalShares13901683<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld172346554<BR>totalSharesValue26672467<BR>totalPostionChange1053652<BR>totalValueChange1547246<BR>totalHolders642<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-1641899<BR>oldDecreaseHoldingTotalShares-14856101<BR>oldIncreaseHoldingTotalCompanies282<BR>oldIncreaseHoldingTotalValue2845905<BR>oldIncreaseHoldingTotalShares13902257<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld172348978<BR>totalSharesValue26672841<BR>totalPostionChange1054226<BR>totalValueChange1547349<BR>totalHolders643<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-1641899<BR>oldDecreaseHoldingTotalShares-14856101<BR>oldIncreaseHoldingTotalCompanies283<BR>oldIncreaseHoldingTotalValue2862040<BR>oldIncreaseHoldingTotalShares13993482<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld172702469<BR>totalSharesValue26727332<BR>totalPostionChange1145451<BR>totalValueChange1563484<BR>totalHolders644<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-1641899<BR>oldDecreaseHoldingTotalShares-14856101<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 92<BR>unchangedHoldingTotalValue 25249<BR>unchangedHoldingTotalShares 3503669<BR><BR><BR>totalSharesHeld172786165<BR>totalSharesValue26740234<BR>totalPostionChange1146748<BR>totalValueChange1564335<BR>totalHolders645<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies46<BR>liquidatedTotalValue-162670<BR>liquidatedTotalShares-1112387<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-1641899<BR>oldDecreaseHoldingTotalShares-14856101<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld172798115<BR>totalSharesValue26742076<BR>totalPostionChange1146748<BR>totalValueChange1564429<BR>totalHolders646<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-162693<BR>liquidatedTotalShares-1112544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies219<BR>oldDecreaseHoldingTotalValue-1641899<BR>oldDecreaseHoldingTotalShares-14856101<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld172798115<BR>totalSharesValue26742076<BR>totalPostionChange1146591<BR>totalValueChange1564406<BR>totalHolders646<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-162693<BR>liquidatedTotalShares-1112544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies220<BR>oldDecreaseHoldingTotalValue-1641908<BR>oldDecreaseHoldingTotalShares-14856259<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld172799887<BR>totalSharesValue26742349<BR>totalPostionChange1146433<BR>totalValueChange1564397<BR>totalHolders647<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-162693<BR>liquidatedTotalShares-1112544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies221<BR>oldDecreaseHoldingTotalValue-1641910<BR>oldDecreaseHoldingTotalShares-14856274<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld172799931<BR>totalSharesValue26742356<BR>totalPostionChange1146418<BR>totalValueChange1564395<BR>totalHolders648<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-162693<BR>liquidatedTotalShares-1112544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies222<BR>oldDecreaseHoldingTotalValue-1642028<BR>oldDecreaseHoldingTotalShares-14857174<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld172801631<BR>totalSharesValue26742618<BR>totalPostionChange1145518<BR>totalValueChange1564277<BR>totalHolders649<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-162693<BR>liquidatedTotalShares-1112544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-1641383<BR>oldDecreaseHoldingTotalShares-14861507<BR>oldIncreaseHoldingTotalCompanies284<BR>oldIncreaseHoldingTotalValue2862891<BR>oldIncreaseHoldingTotalShares13994779<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld172963420<BR>totalSharesValue26767558<BR>totalPostionChange1141185<BR>totalValueChange1564922<BR>totalHolders650<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies47<BR>liquidatedTotalValue-162693<BR>liquidatedTotalShares-1112544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-1641383<BR>oldDecreaseHoldingTotalShares-14861507<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue2876159<BR>oldIncreaseHoldingTotalShares14080852<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld173049493<BR>totalSharesValue26780826<BR>totalPostionChange1227258<BR>totalValueChange1578190<BR>totalHolders651<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-163571<BR>liquidatedTotalShares-1118544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies223<BR>oldDecreaseHoldingTotalValue-1641383<BR>oldDecreaseHoldingTotalShares-14861507<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue2876159<BR>oldIncreaseHoldingTotalShares14080852<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld173049493<BR>totalSharesValue26780826<BR>totalPostionChange1221258<BR>totalValueChange1577312<BR>totalHolders651<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-163571<BR>liquidatedTotalShares-1118544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies224<BR>oldDecreaseHoldingTotalValue-1641402<BR>oldDecreaseHoldingTotalShares-14861782<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue2876159<BR>oldIncreaseHoldingTotalShares14080852<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld173052217<BR>totalSharesValue26781246<BR>totalPostionChange1220983<BR>totalValueChange1577293<BR>totalHolders652<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies48<BR>liquidatedTotalValue-163571<BR>liquidatedTotalShares-1118544<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-1646917<BR>oldDecreaseHoldingTotalShares-14902097<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue2876159<BR>oldIncreaseHoldingTotalShares14080852<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld173100356<BR>totalSharesValue26788667<BR>totalPostionChange1180668<BR>totalValueChange1571778<BR>totalHolders653<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-1646917<BR>oldDecreaseHoldingTotalShares-14902097<BR>oldIncreaseHoldingTotalCompanies285<BR>oldIncreaseHoldingTotalValue2876159<BR>oldIncreaseHoldingTotalShares14080852<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld173100356<BR>totalSharesValue26788667<BR>totalPostionChange1180470<BR>totalValueChange1571749<BR>totalHolders653<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-1646917<BR>oldDecreaseHoldingTotalShares-14902097<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2876299<BR>oldIncreaseHoldingTotalShares14080908<BR>unchangedHoldingTotalCompanies 93<BR>unchangedHoldingTotalValue 25343<BR>unchangedHoldingTotalShares 3515619<BR><BR><BR>totalSharesHeld173117094<BR>totalSharesValue26791247<BR>totalPostionChange1180526<BR>totalValueChange1571889<BR>totalHolders654<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-1646917<BR>oldDecreaseHoldingTotalShares-14902097<BR>oldIncreaseHoldingTotalCompanies286<BR>oldIncreaseHoldingTotalValue2876299<BR>oldIncreaseHoldingTotalShares14080908<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 25384<BR>unchangedHoldingTotalShares 3520834<BR><BR><BR>totalSharesHeld173122309<BR>totalSharesValue26792051<BR>totalPostionChange1180526<BR>totalValueChange1571930<BR>totalHolders655<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies225<BR>oldDecreaseHoldingTotalValue-1646917<BR>oldDecreaseHoldingTotalShares-14902097<BR>oldIncreaseHoldingTotalCompanies287<BR>oldIncreaseHoldingTotalValue2882851<BR>oldIncreaseHoldingTotalShares14093384<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 25384<BR>unchangedHoldingTotalShares 3520834<BR><BR><BR>totalSharesHeld173708656<BR>totalSharesValue26879993<BR>totalPostionChange1193002<BR>totalValueChange1578482<BR>totalHolders656<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies226<BR>oldDecreaseHoldingTotalValue-1647613<BR>oldDecreaseHoldingTotalShares-14909494<BR>oldIncreaseHoldingTotalCompanies289<BR>oldIncreaseHoldingTotalValue2894895<BR>oldIncreaseHoldingTotalShares14169164<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 25384<BR>unchangedHoldingTotalShares 3520834<BR><BR><BR>totalSharesHeld173879040<BR>totalSharesValue26906258<BR>totalPostionChange1261385<BR>totalValueChange1589830<BR>totalHolders659<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies226<BR>oldDecreaseHoldingTotalValue-1647613<BR>oldDecreaseHoldingTotalShares-14909494<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue2894936<BR>oldIncreaseHoldingTotalShares14169372<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 25384<BR>unchangedHoldingTotalShares 3520834<BR><BR><BR>totalSharesHeld173880397<BR>totalSharesValue26906467<BR>totalPostionChange1261593<BR>totalValueChange1589871<BR>totalHolders660<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-1647713<BR>oldDecreaseHoldingTotalShares-14911016<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue2894936<BR>oldIncreaseHoldingTotalShares14169372<BR>unchangedHoldingTotalCompanies 94<BR>unchangedHoldingTotalValue 25384<BR>unchangedHoldingTotalShares 3520834<BR><BR><BR>totalSharesHeld173895967<BR>totalSharesValue26908867<BR>totalPostionChange1260071<BR>totalValueChange1589771<BR>totalHolders661<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-1647713<BR>oldDecreaseHoldingTotalShares-14911016<BR>oldIncreaseHoldingTotalCompanies290<BR>oldIncreaseHoldingTotalValue2894936<BR>oldIncreaseHoldingTotalShares14169372<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 25501<BR>unchangedHoldingTotalShares 3535689<BR><BR><BR>totalSharesHeld173910822<BR>totalSharesValue26911157<BR>totalPostionChange1260071<BR>totalValueChange1589888<BR>totalHolders662<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-1647713<BR>oldDecreaseHoldingTotalShares-14911016<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue2895571<BR>oldIncreaseHoldingTotalShares14171635<BR>unchangedHoldingTotalCompanies 95<BR>unchangedHoldingTotalValue 25501<BR>unchangedHoldingTotalShares 3535689<BR><BR><BR>totalSharesHeld173950119<BR>totalSharesValue26917211<BR>totalPostionChange1262334<BR>totalValueChange1590523<BR>totalHolders663<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-1647713<BR>oldDecreaseHoldingTotalShares-14911016<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue2895571<BR>oldIncreaseHoldingTotalShares14171635<BR>unchangedHoldingTotalCompanies 96<BR>unchangedHoldingTotalValue 25501<BR>unchangedHoldingTotalShares 3535701<BR><BR><BR>totalSharesHeld173950131<BR>totalSharesValue26917213<BR>totalPostionChange1262334<BR>totalValueChange1590523<BR>totalHolders664<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue480764<BR>newHoldingTotalShares3120457<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-1647713<BR>oldDecreaseHoldingTotalShares-14911016<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue2895571<BR>oldIncreaseHoldingTotalShares14171635<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld173995119<BR>totalSharesValue26924148<BR>totalPostionChange1262334<BR>totalValueChange1590879<BR>totalHolders665<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies227<BR>oldDecreaseHoldingTotalValue-1647713<BR>oldDecreaseHoldingTotalShares-14911016<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue2895571<BR>oldIncreaseHoldingTotalShares14171635<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld173995154<BR>totalSharesValue26924153<BR>totalPostionChange1262369<BR>totalValueChange1590884<BR>totalHolders666<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies228<BR>oldDecreaseHoldingTotalValue-1648728<BR>oldDecreaseHoldingTotalShares-14918545<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue2895571<BR>oldIncreaseHoldingTotalShares14171635<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld174006013<BR>totalSharesValue26925827<BR>totalPostionChange1254840<BR>totalValueChange1589869<BR>totalHolders667<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-1644821<BR>oldDecreaseHoldingTotalShares-14930733<BR>oldIncreaseHoldingTotalCompanies291<BR>oldIncreaseHoldingTotalValue2895571<BR>oldIncreaseHoldingTotalShares14171635<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld174726281<BR>totalSharesValue27036856<BR>totalPostionChange1242652<BR>totalValueChange1593776<BR>totalHolders668<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-1644821<BR>oldDecreaseHoldingTotalShares-14930733<BR>oldIncreaseHoldingTotalCompanies292<BR>oldIncreaseHoldingTotalValue2895627<BR>oldIncreaseHoldingTotalShares14171814<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld174730048<BR>totalSharesValue27037437<BR>totalPostionChange1242831<BR>totalValueChange1593832<BR>totalHolders669<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies229<BR>oldDecreaseHoldingTotalValue-1644821<BR>oldDecreaseHoldingTotalShares-14930733<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue2896500<BR>oldIncreaseHoldingTotalShares14177476<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld174735710<BR>totalSharesValue27038310<BR>totalPostionChange1248493<BR>totalValueChange1594705<BR>totalHolders670<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies230<BR>oldDecreaseHoldingTotalValue-1644893<BR>oldDecreaseHoldingTotalShares-14931578<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue2896500<BR>oldIncreaseHoldingTotalShares14177476<BR>unchangedHoldingTotalCompanies 97<BR>unchangedHoldingTotalValue 25857<BR>unchangedHoldingTotalShares 3580689<BR><BR><BR>totalSharesHeld174742246<BR>totalSharesValue27039317<BR>totalPostionChange1247648<BR>totalValueChange1594633<BR>totalHolders671<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies230<BR>oldDecreaseHoldingTotalValue-1644893<BR>oldDecreaseHoldingTotalShares-14931578<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue2896500<BR>oldIncreaseHoldingTotalShares14177476<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 26909<BR>unchangedHoldingTotalShares 3713751<BR><BR><BR>totalSharesHeld174875308<BR>totalSharesValue27059829<BR>totalPostionChange1247648<BR>totalValueChange1595685<BR>totalHolders672<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies231<BR>oldDecreaseHoldingTotalValue-1644884<BR>oldDecreaseHoldingTotalShares-14932476<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue2896500<BR>oldIncreaseHoldingTotalShares14177476<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 26909<BR>unchangedHoldingTotalShares 3713751<BR><BR><BR>totalSharesHeld174892997<BR>totalSharesValue27062556<BR>totalPostionChange1246750<BR>totalValueChange1595694<BR>totalHolders673<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-1644876<BR>oldDecreaseHoldingTotalShares-14932517<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue2896500<BR>oldIncreaseHoldingTotalShares14177476<BR>unchangedHoldingTotalCompanies 98<BR>unchangedHoldingTotalValue 26909<BR>unchangedHoldingTotalShares 3713751<BR><BR><BR>totalSharesHeld174893553<BR>totalSharesValue27062642<BR>totalPostionChange1246709<BR>totalValueChange1595702<BR>totalHolders674<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies49<BR>liquidatedTotalValue-163600<BR>liquidatedTotalShares-1118742<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue480769<BR>newHoldingTotalShares3120492<BR>oldDecreaseHoldingTotalCompanies232<BR>oldDecreaseHoldingTotalValue-1644876<BR>oldDecreaseHoldingTotalShares-14932517<BR>oldIncreaseHoldingTotalCompanies293<BR>oldIncreaseHoldingTotalValue2896500<BR>oldIncreaseHoldingTotalShares14177476<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 26920<BR>unchangedHoldingTotalShares 3715131<BR><BR><BR>totalSharesHeld174894933<BR>totalSharesValue27062855<BR>totalPostionChange1246709<BR>totalValueChange1595713<BR>totalHolders675<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue481260<BR>newHoldingTotalShares3123676<BR>oldDecreaseHoldingTotalCompanies237<BR>oldDecreaseHoldingTotalValue-1645493<BR>oldDecreaseHoldingTotalShares-14940551<BR>oldIncreaseHoldingTotalCompanies296<BR>oldIncreaseHoldingTotalValue2923562<BR>oldIncreaseHoldingTotalShares14348764<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 26920<BR>unchangedHoldingTotalShares 3715131<BR><BR><BR>totalSharesHeld175223342<BR>totalSharesValue27113479<BR>totalPostionChange1411364<BR>totalValueChange1622404<BR>totalHolders684<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue481260<BR>newHoldingTotalShares3123676<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-1645502<BR>oldDecreaseHoldingTotalShares-14940708<BR>oldIncreaseHoldingTotalCompanies297<BR>oldIncreaseHoldingTotalValue2923650<BR>oldIncreaseHoldingTotalShares14349188<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 26920<BR>unchangedHoldingTotalShares 3715131<BR><BR><BR>totalSharesHeld175228325<BR>totalSharesValue27114247<BR>totalPostionChange1411631<BR>totalValueChange1622483<BR>totalHolders686<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue481260<BR>newHoldingTotalShares3123676<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-1645502<BR>oldDecreaseHoldingTotalShares-14940708<BR>oldIncreaseHoldingTotalCompanies298<BR>oldIncreaseHoldingTotalValue2923877<BR>oldIncreaseHoldingTotalShares14350663<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 26920<BR>unchangedHoldingTotalShares 3715131<BR><BR><BR>totalSharesHeld175229800<BR>totalSharesValue27114474<BR>totalPostionChange1413106<BR>totalValueChange1622710<BR>totalHolders687<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue481260<BR>newHoldingTotalShares3123676<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-1645502<BR>oldDecreaseHoldingTotalShares-14940708<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue2923906<BR>oldIncreaseHoldingTotalShares14350767<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 26920<BR>unchangedHoldingTotalShares 3715131<BR><BR><BR>totalSharesHeld175230350<BR>totalSharesValue27114559<BR>totalPostionChange1413210<BR>totalValueChange1622739<BR>totalHolders688<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue482155<BR>newHoldingTotalShares3129481<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-1645502<BR>oldDecreaseHoldingTotalShares-14940708<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue2923906<BR>oldIncreaseHoldingTotalShares14350767<BR>unchangedHoldingTotalCompanies 99<BR>unchangedHoldingTotalValue 26920<BR>unchangedHoldingTotalShares 3715131<BR><BR><BR>totalSharesHeld175236155<BR>totalSharesValue27115454<BR>totalPostionChange1419015<BR>totalValueChange1623634<BR>totalHolders689<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue482155<BR>newHoldingTotalShares3129481<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-1645502<BR>oldDecreaseHoldingTotalShares-14940708<BR>oldIncreaseHoldingTotalCompanies299<BR>oldIncreaseHoldingTotalValue2923906<BR>oldIncreaseHoldingTotalShares14350767<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 27159<BR>unchangedHoldingTotalShares 3746231<BR><BR><BR>totalSharesHeld175267255<BR>totalSharesValue27120244<BR>totalPostionChange1419015<BR>totalValueChange1623873<BR>totalHolders690<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies51<BR>liquidatedTotalValue-163845<BR>liquidatedTotalShares-1120525<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue482155<BR>newHoldingTotalShares3129481<BR>oldDecreaseHoldingTotalCompanies238<BR>oldDecreaseHoldingTotalValue-1645502<BR>oldDecreaseHoldingTotalShares-14940708<BR>oldIncreaseHoldingTotalCompanies300<BR>oldIncreaseHoldingTotalValue2925314<BR>oldIncreaseHoldingTotalShares14359903<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 27159<BR>unchangedHoldingTotalShares 3746231<BR><BR><BR>totalSharesHeld175276391<BR>totalSharesValue27121652<BR>totalPostionChange1428151<BR>totalValueChange1625281<BR>totalHolders691<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-164125<BR>liquidatedTotalShares-1122438<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue484059<BR>newHoldingTotalShares3141834<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-1689033<BR>oldDecreaseHoldingTotalShares-15238375<BR>oldIncreaseHoldingTotalCompanies301<BR>oldIncreaseHoldingTotalValue2925314<BR>oldIncreaseHoldingTotalShares14359904<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 27159<BR>unchangedHoldingTotalShares 3746231<BR><BR><BR>totalSharesHeld175289234<BR>totalSharesValue27123631<BR>totalPostionChange1140925<BR>totalValueChange1583374<BR>totalHolders694<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-164125<BR>liquidatedTotalShares-1122438<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue484059<BR>newHoldingTotalShares3141834<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-1689033<BR>oldDecreaseHoldingTotalShares-15238375<BR>oldIncreaseHoldingTotalCompanies302<BR>oldIncreaseHoldingTotalValue2925643<BR>oldIncreaseHoldingTotalShares14362036<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 27159<BR>unchangedHoldingTotalShares 3746231<BR><BR><BR>totalSharesHeld175291366<BR>totalSharesValue27123960<BR>totalPostionChange1143057<BR>totalValueChange1583703<BR>totalHolders695<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-164125<BR>liquidatedTotalShares-1122438<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue484059<BR>newHoldingTotalShares3141834<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-1689033<BR>oldDecreaseHoldingTotalShares-15238375<BR>oldIncreaseHoldingTotalCompanies303<BR>oldIncreaseHoldingTotalValue2928659<BR>oldIncreaseHoldingTotalShares14379041<BR>unchangedHoldingTotalCompanies 100<BR>unchangedHoldingTotalValue 27159<BR>unchangedHoldingTotalShares 3746231<BR><BR><BR>totalSharesHeld175358305<BR>totalSharesValue27134279<BR>totalPostionChange1160062<BR>totalValueChange1586719<BR>totalHolders696<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-164125<BR>liquidatedTotalShares-1122438<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue484059<BR>newHoldingTotalShares3141834<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-1689033<BR>oldDecreaseHoldingTotalShares-15238375<BR>oldIncreaseHoldingTotalCompanies303<BR>oldIncreaseHoldingTotalValue2928659<BR>oldIncreaseHoldingTotalShares14379041<BR>unchangedHoldingTotalCompanies 101<BR>unchangedHoldingTotalValue 27165<BR>unchangedHoldingTotalShares 3746930<BR><BR><BR>totalSharesHeld175359004<BR>totalSharesValue27134387<BR>totalPostionChange1160062<BR>totalValueChange1586725<BR>totalHolders697<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies52<BR>liquidatedTotalValue-164125<BR>liquidatedTotalShares-1122438<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue484059<BR>newHoldingTotalShares3141834<BR>oldDecreaseHoldingTotalCompanies239<BR>oldDecreaseHoldingTotalValue-1689033<BR>oldDecreaseHoldingTotalShares-15238375<BR>oldIncreaseHoldingTotalCompanies303<BR>oldIncreaseHoldingTotalValue2928659<BR>oldIncreaseHoldingTotalShares14379041<BR>unchangedHoldingTotalCompanies 102<BR>unchangedHoldingTotalValue 27165<BR>unchangedHoldingTotalShares 3746939<BR><BR><BR>totalSharesHeld175359013<BR>totalSharesValue27134388<BR>totalPostionChange1160062<BR>totalValueChange1586725<BR>totalHolders698<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies250<BR>oldDecreaseHoldingTotalValue-1696555<BR>oldDecreaseHoldingTotalShares-15364222<BR>oldIncreaseHoldingTotalCompanies313<BR>oldIncreaseHoldingTotalValue2938088<BR>oldIncreaseHoldingTotalShares14420901<BR>unchangedHoldingTotalCompanies 106<BR>unchangedHoldingTotalValue 27223<BR>unchangedHoldingTotalShares 3754332<BR><BR><BR>totalSharesHeld177194768<BR>totalSharesValue27417220<BR>totalPostionChange1072648<BR>totalValueChange1588189<BR>totalHolders724<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies251<BR>oldDecreaseHoldingTotalValue-1745182<BR>oldDecreaseHoldingTotalShares-15801822<BR>oldIncreaseHoldingTotalCompanies314<BR>oldIncreaseHoldingTotalValue2938359<BR>oldIncreaseHoldingTotalShares14422056<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 27240<BR>unchangedHoldingTotalShares 3756434<BR><BR><BR>totalSharesHeld179155679<BR>totalSharesValue27719494<BR>totalPostionChange636203<BR>totalValueChange1539850<BR>totalHolders727<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies252<BR>oldDecreaseHoldingTotalValue-1797099<BR>oldDecreaseHoldingTotalShares-16160234<BR>oldIncreaseHoldingTotalCompanies318<BR>oldIncreaseHoldingTotalValue2939066<BR>oldIncreaseHoldingTotalShares14425686<BR>unchangedHoldingTotalCompanies 107<BR>unchangedHoldingTotalValue 27240<BR>unchangedHoldingTotalShares 3756434<BR><BR><BR>totalSharesHeld179241520<BR>totalSharesValue27732726<BR>totalPostionChange281421<BR>totalValueChange1488640<BR>totalHolders732<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-1797158<BR>oldDecreaseHoldingTotalShares-16161124<BR>oldIncreaseHoldingTotalCompanies319<BR>oldIncreaseHoldingTotalValue2940190<BR>oldIncreaseHoldingTotalShares14432718<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 27241<BR>unchangedHoldingTotalShares 3756471<BR><BR><BR>totalSharesHeld179262929<BR>totalSharesValue27736025<BR>totalPostionChange287563<BR>totalValueChange1489706<BR>totalHolders735<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies253<BR>oldDecreaseHoldingTotalValue-1797158<BR>oldDecreaseHoldingTotalShares-16161124<BR>oldIncreaseHoldingTotalCompanies320<BR>oldIncreaseHoldingTotalValue2965290<BR>oldIncreaseHoldingTotalShares14585518<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 27241<BR>unchangedHoldingTotalShares 3756471<BR><BR><BR>totalSharesHeld179611413<BR>totalSharesValue27789744<BR>totalPostionChange440363<BR>totalValueChange1514806<BR>totalHolders736<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-1816327<BR>oldDecreaseHoldingTotalShares-16296242<BR>oldIncreaseHoldingTotalCompanies321<BR>oldIncreaseHoldingTotalValue2967456<BR>oldIncreaseHoldingTotalShares14586480<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 27241<BR>unchangedHoldingTotalShares 3756471<BR><BR><BR>totalSharesHeld179942794<BR>totalSharesValue27840826<BR>totalPostionChange306207<BR>totalValueChange1497803<BR>totalHolders739<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies54<BR>liquidatedTotalValue-164629<BR>liquidatedTotalShares-1125887<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies255<BR>oldDecreaseHoldingTotalValue-1816327<BR>oldDecreaseHoldingTotalShares-16296242<BR>oldIncreaseHoldingTotalCompanies322<BR>oldIncreaseHoldingTotalValue2968988<BR>oldIncreaseHoldingTotalShares14596198<BR>unchangedHoldingTotalCompanies 108<BR>unchangedHoldingTotalValue 27241<BR>unchangedHoldingTotalShares 3756471<BR><BR><BR>totalSharesHeld179956874<BR>totalSharesValue27842996<BR>totalPostionChange315925<BR>totalValueChange1499335<BR>totalHolders740<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-174208<BR>liquidatedTotalShares-1191385<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue2981141<BR>oldIncreaseHoldingTotalShares14666453<BR>unchangedHoldingTotalCompanies 109<BR>unchangedHoldingTotalValue 27278<BR>unchangedHoldingTotalShares 3761221<BR><BR><BR>totalSharesHeld180256423<BR>totalSharesValue27889170<BR>totalPostionChange313256<BR>totalValueChange1501310<BR>totalHolders745<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies55<BR>liquidatedTotalValue-174208<BR>liquidatedTotalShares-1191385<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue2981141<BR>oldIncreaseHoldingTotalShares14666453<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 27278<BR>unchangedHoldingTotalShares 3761233<BR><BR><BR>totalSharesHeld180256435<BR>totalSharesValue27889172<BR>totalPostionChange313256<BR>totalValueChange1501310<BR>totalHolders746<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue484062<BR>newHoldingTotalShares3141856<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue2981141<BR>oldIncreaseHoldingTotalShares14666453<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 27278<BR>unchangedHoldingTotalShares 3761233<BR><BR><BR>totalSharesHeld180256435<BR>totalSharesValue27889172<BR>totalPostionChange310624<BR>totalValueChange1500925<BR>totalHolders746<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue2981141<BR>oldIncreaseHoldingTotalShares14666453<BR>unchangedHoldingTotalCompanies 110<BR>unchangedHoldingTotalValue 27278<BR>unchangedHoldingTotalShares 3761233<BR><BR><BR>totalSharesHeld180260904<BR>totalSharesValue27889861<BR>totalPostionChange315093<BR>totalValueChange1501614<BR>totalHolders747<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies323<BR>oldIncreaseHoldingTotalValue2981141<BR>oldIncreaseHoldingTotalShares14666453<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180267599<BR>totalSharesValue27890893<BR>totalPostionChange315093<BR>totalValueChange1501667<BR>totalHolders748<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies324<BR>oldIncreaseHoldingTotalValue2982115<BR>oldIncreaseHoldingTotalShares14670748<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180311380<BR>totalSharesValue27897642<BR>totalPostionChange319388<BR>totalValueChange1502641<BR>totalHolders749<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies258<BR>oldDecreaseHoldingTotalValue-1816963<BR>oldDecreaseHoldingTotalShares-16303668<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue2982220<BR>oldIncreaseHoldingTotalShares14671345<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180313524<BR>totalSharesValue27897973<BR>totalPostionChange319985<BR>totalValueChange1502746<BR>totalHolders750<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue-1816969<BR>oldDecreaseHoldingTotalShares-16303708<BR>oldIncreaseHoldingTotalCompanies325<BR>oldIncreaseHoldingTotalValue2982220<BR>oldIncreaseHoldingTotalShares14671345<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180313579<BR>totalSharesValue27897981<BR>totalPostionChange319945<BR>totalValueChange1502740<BR>totalHolders751<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue-1816969<BR>oldDecreaseHoldingTotalShares-16303708<BR>oldIncreaseHoldingTotalCompanies326<BR>oldIncreaseHoldingTotalValue2997118<BR>oldIncreaseHoldingTotalShares14744792<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180839621<BR>totalSharesValue27979071<BR>totalPostionChange393392<BR>totalValueChange1517638<BR>totalHolders752<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies259<BR>oldDecreaseHoldingTotalValue-1816969<BR>oldDecreaseHoldingTotalShares-16303708<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue2997173<BR>oldIncreaseHoldingTotalShares14744820<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180845963<BR>totalSharesValue27980049<BR>totalPostionChange393420<BR>totalValueChange1517693<BR>totalHolders753<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue-1816936<BR>oldDecreaseHoldingTotalShares-16304296<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue2997173<BR>oldIncreaseHoldingTotalShares14744820<BR>unchangedHoldingTotalCompanies 111<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3767928<BR><BR><BR>totalSharesHeld180861017<BR>totalSharesValue27982370<BR>totalPostionChange392832<BR>totalValueChange1517726<BR>totalHolders754<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies260<BR>oldDecreaseHoldingTotalValue-1816936<BR>oldDecreaseHoldingTotalShares-16304296<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue2997173<BR>oldIncreaseHoldingTotalShares14744820<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769703<BR><BR><BR>totalSharesHeld180862792<BR>totalSharesValue27982644<BR>totalPostionChange392832<BR>totalValueChange1517726<BR>totalHolders755<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies327<BR>oldIncreaseHoldingTotalValue2997173<BR>oldIncreaseHoldingTotalShares14744820<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769703<BR><BR><BR>totalSharesHeld181038227<BR>totalSharesValue28009687<BR>totalPostionChange391367<BR>totalValueChange1518897<BR>totalHolders756<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue2998277<BR>oldIncreaseHoldingTotalShares14749820<BR>unchangedHoldingTotalCompanies 112<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769703<BR><BR><BR>totalSharesHeld181085417<BR>totalSharesValue28016961<BR>totalPostionChange396367<BR>totalValueChange1520001<BR>totalHolders757<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies328<BR>oldIncreaseHoldingTotalValue2998277<BR>oldIncreaseHoldingTotalShares14749820<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181085441<BR>totalSharesValue28016965<BR>totalPostionChange396367<BR>totalValueChange1520001<BR>totalHolders758<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue484751<BR>newHoldingTotalShares3146325<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies329<BR>oldIncreaseHoldingTotalValue3003648<BR>oldIncreaseHoldingTotalShares14781116<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181185980<BR>totalSharesValue28032463<BR>totalPostionChange427663<BR>totalValueChange1525372<BR>totalHolders759<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies329<BR>oldIncreaseHoldingTotalValue3003648<BR>oldIncreaseHoldingTotalShares14781116<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181188728<BR>totalSharesValue28032887<BR>totalPostionChange430411<BR>totalValueChange1525796<BR>totalHolders760<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies330<BR>oldIncreaseHoldingTotalValue3003721<BR>oldIncreaseHoldingTotalShares14781367<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181193260<BR>totalSharesValue28033586<BR>totalPostionChange430662<BR>totalValueChange1525869<BR>totalHolders761<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies331<BR>oldIncreaseHoldingTotalValue3004483<BR>oldIncreaseHoldingTotalShares14785873<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181206332<BR>totalSharesValue28035601<BR>totalPostionChange435168<BR>totalValueChange1526631<BR>totalHolders762<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies332<BR>oldIncreaseHoldingTotalValue3004498<BR>oldIncreaseHoldingTotalShares14785955<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181206734<BR>totalSharesValue28035663<BR>totalPostionChange435250<BR>totalValueChange1526646<BR>totalHolders763<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies56<BR>liquidatedTotalValue-174593<BR>liquidatedTotalShares-1194017<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies333<BR>oldIncreaseHoldingTotalValue3004758<BR>oldIncreaseHoldingTotalShares14787491<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181211163<BR>totalSharesValue28036346<BR>totalPostionChange436786<BR>totalValueChange1526906<BR>totalHolders764<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-176059<BR>liquidatedTotalShares-1204040<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies333<BR>oldIncreaseHoldingTotalValue3004758<BR>oldIncreaseHoldingTotalShares14787491<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181211163<BR>totalSharesValue28036346<BR>totalPostionChange426763<BR>totalValueChange1525440<BR>totalHolders764<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies57<BR>liquidatedTotalValue-176059<BR>liquidatedTotalShares-1204040<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue3005300<BR>oldIncreaseHoldingTotalShares14789886<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181235466<BR>totalSharesValue28040092<BR>totalPostionChange429158<BR>totalValueChange1525982<BR>totalHolders765<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies58<BR>liquidatedTotalValue-176551<BR>liquidatedTotalShares-1207406<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue3005300<BR>oldIncreaseHoldingTotalShares14789886<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181235466<BR>totalSharesValue28040092<BR>totalPostionChange425792<BR>totalValueChange1525490<BR>totalHolders765<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies334<BR>oldIncreaseHoldingTotalValue3005300<BR>oldIncreaseHoldingTotalShares14789886<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181235466<BR>totalSharesValue28040092<BR>totalPostionChange424214<BR>totalValueChange1525259<BR>totalHolders765<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 113<BR>unchangedHoldingTotalValue 27331<BR>unchangedHoldingTotalShares 3769727<BR><BR><BR>totalSharesHeld181284557<BR>totalSharesValue28047659<BR>totalPostionChange436074<BR>totalValueChange1527381<BR>totalHolders766<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies261<BR>oldDecreaseHoldingTotalValue-1815765<BR>oldDecreaseHoldingTotalShares-16305761<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 27343<BR>unchangedHoldingTotalShares 3771287<BR><BR><BR>totalSharesHeld181286117<BR>totalSharesValue28047899<BR>totalPostionChange436074<BR>totalValueChange1527393<BR>totalHolders767<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue-1815746<BR>oldDecreaseHoldingTotalShares-16305766<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 114<BR>unchangedHoldingTotalValue 27343<BR>unchangedHoldingTotalShares 3771287<BR><BR><BR>totalSharesHeld181288586<BR>totalSharesValue28048280<BR>totalPostionChange436069<BR>totalValueChange1527412<BR>totalHolders768<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies262<BR>oldDecreaseHoldingTotalValue-1815746<BR>oldDecreaseHoldingTotalShares-16305766<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 27344<BR>unchangedHoldingTotalShares 3771344<BR><BR><BR>totalSharesHeld181288643<BR>totalSharesValue28048289<BR>totalPostionChange436069<BR>totalValueChange1527413<BR>totalHolders769<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue-1815758<BR>oldDecreaseHoldingTotalShares-16306100<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 115<BR>unchangedHoldingTotalValue 27344<BR>unchangedHoldingTotalShares 3771344<BR><BR><BR>totalSharesHeld181293259<BR>totalSharesValue28049001<BR>totalPostionChange435735<BR>totalValueChange1527401<BR>totalHolders770<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue-1815758<BR>oldDecreaseHoldingTotalShares-16306100<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 116<BR>unchangedHoldingTotalValue 29069<BR>unchangedHoldingTotalShares 3989644<BR><BR><BR>totalSharesHeld181511559<BR>totalSharesValue28082652<BR>totalPostionChange435735<BR>totalValueChange1529126<BR>totalHolders771<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue-1815758<BR>oldDecreaseHoldingTotalShares-16306100<BR>oldIncreaseHoldingTotalCompanies335<BR>oldIncreaseHoldingTotalValue3007422<BR>oldIncreaseHoldingTotalShares14801746<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181513512<BR>totalSharesValue28082953<BR>totalPostionChange435735<BR>totalValueChange1529141<BR>totalHolders772<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies263<BR>oldDecreaseHoldingTotalValue-1815758<BR>oldDecreaseHoldingTotalShares-16306100<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue3007579<BR>oldIncreaseHoldingTotalShares14802389<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181521472<BR>totalSharesValue28084180<BR>totalPostionChange436378<BR>totalValueChange1529298<BR>totalHolders773<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-1817001<BR>oldDecreaseHoldingTotalShares-16317353<BR>oldIncreaseHoldingTotalCompanies336<BR>oldIncreaseHoldingTotalValue3007579<BR>oldIncreaseHoldingTotalShares14802389<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181572434<BR>totalSharesValue28092036<BR>totalPostionChange425125<BR>totalValueChange1528055<BR>totalHolders774<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies59<BR>liquidatedTotalValue-176782<BR>liquidatedTotalShares-1208984<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-1817001<BR>oldDecreaseHoldingTotalShares-16317353<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue3008355<BR>oldIncreaseHoldingTotalShares14805895<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181606301<BR>totalSharesValue28097254<BR>totalPostionChange428631<BR>totalValueChange1528831<BR>totalHolders775<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-177188<BR>liquidatedTotalShares-1211759<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-1817001<BR>oldDecreaseHoldingTotalShares-16317353<BR>oldIncreaseHoldingTotalCompanies337<BR>oldIncreaseHoldingTotalValue3008355<BR>oldIncreaseHoldingTotalShares14805895<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181606301<BR>totalSharesValue28097254<BR>totalPostionChange425856<BR>totalValueChange1528425<BR>totalHolders775<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-177188<BR>liquidatedTotalShares-1211759<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-1817001<BR>oldDecreaseHoldingTotalShares-16317353<BR>oldIncreaseHoldingTotalCompanies338<BR>oldIncreaseHoldingTotalValue3008401<BR>oldIncreaseHoldingTotalShares14806095<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181608418<BR>totalSharesValue28097580<BR>totalPostionChange426056<BR>totalValueChange1528471<BR>totalHolders776<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies60<BR>liquidatedTotalValue-177188<BR>liquidatedTotalShares-1211759<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-1817001<BR>oldDecreaseHoldingTotalShares-16317353<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181608466<BR>totalSharesValue28097587<BR>totalPostionChange426075<BR>totalValueChange1528474<BR>totalHolders777<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-178669<BR>liquidatedTotalShares-1221886<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies264<BR>oldDecreaseHoldingTotalValue-1817001<BR>oldDecreaseHoldingTotalShares-16317353<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181608466<BR>totalSharesValue28097587<BR>totalPostionChange415948<BR>totalValueChange1526993<BR>totalHolders777<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-178669<BR>liquidatedTotalShares-1221886<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-1817312<BR>oldDecreaseHoldingTotalShares-16319922<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 117<BR>unchangedHoldingTotalValue 29084<BR>unchangedHoldingTotalShares 3991597<BR><BR><BR>totalSharesHeld181616707<BR>totalSharesValue28098857<BR>totalPostionChange413379<BR>totalValueChange1526682<BR>totalHolders778<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies61<BR>liquidatedTotalValue-178669<BR>liquidatedTotalShares-1221886<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-1817312<BR>oldDecreaseHoldingTotalShares-16319922<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 29116<BR>unchangedHoldingTotalShares 3995627<BR><BR><BR>totalSharesHeld181620737<BR>totalSharesValue28099478<BR>totalPostionChange413379<BR>totalValueChange1526714<BR>totalHolders779<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-179576<BR>liquidatedTotalShares-1228089<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies265<BR>oldDecreaseHoldingTotalValue-1817312<BR>oldDecreaseHoldingTotalShares-16319922<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 29116<BR>unchangedHoldingTotalShares 3995627<BR><BR><BR>totalSharesHeld181620737<BR>totalSharesValue28099478<BR>totalPostionChange407176<BR>totalValueChange1525807<BR>totalHolders779<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies62<BR>liquidatedTotalValue-179576<BR>liquidatedTotalShares-1228089<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue485175<BR>newHoldingTotalShares3149073<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-1817467<BR>oldDecreaseHoldingTotalShares-16321311<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 29116<BR>unchangedHoldingTotalShares 3995627<BR><BR><BR>totalSharesHeld181626748<BR>totalSharesValue28100405<BR>totalPostionChange405787<BR>totalValueChange1525652<BR>totalHolders780<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-179789<BR>liquidatedTotalShares-1229544<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue485390<BR>newHoldingTotalShares3150531<BR>oldDecreaseHoldingTotalCompanies266<BR>oldDecreaseHoldingTotalValue-1817467<BR>oldDecreaseHoldingTotalShares-16321311<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 29116<BR>unchangedHoldingTotalShares 3995627<BR><BR><BR>totalSharesHeld181628206<BR>totalSharesValue28100620<BR>totalPostionChange405790<BR>totalValueChange1525654<BR>totalHolders781<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-179789<BR>liquidatedTotalShares-1229544<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue485390<BR>newHoldingTotalShares3150531<BR>oldDecreaseHoldingTotalCompanies267<BR>oldDecreaseHoldingTotalValue-1817531<BR>oldDecreaseHoldingTotalShares-16321860<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 29116<BR>unchangedHoldingTotalShares 3995627<BR><BR><BR>totalSharesHeld181630289<BR>totalSharesValue28100941<BR>totalPostionChange405241<BR>totalValueChange1525590<BR>totalHolders782<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies63<BR>liquidatedTotalValue-179789<BR>liquidatedTotalShares-1229544<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue485390<BR>newHoldingTotalShares3150531<BR>oldDecreaseHoldingTotalCompanies268<BR>oldDecreaseHoldingTotalValue-1817530<BR>oldDecreaseHoldingTotalShares-16321990<BR>oldIncreaseHoldingTotalCompanies339<BR>oldIncreaseHoldingTotalValue3008404<BR>oldIncreaseHoldingTotalShares14806114<BR>unchangedHoldingTotalCompanies 118<BR>unchangedHoldingTotalValue 29116<BR>unchangedHoldingTotalShares 3995627<BR><BR><BR>totalSharesHeld181632813<BR>totalSharesValue28101330<BR>totalPostionChange405111<BR>totalValueChange1525591<BR>totalHolders783<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-181076<BR>liquidatedTotalShares-1238366<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue-1869793<BR>oldDecreaseHoldingTotalShares-16930367<BR>oldIncreaseHoldingTotalCompanies352<BR>oldIncreaseHoldingTotalValue3051324<BR>oldIncreaseHoldingTotalShares15041695<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 29114<BR>unchangedHoldingTotalShares 4008760<BR><BR><BR>totalSharesHeld184414964<BR>totalSharesValue28553599<BR>totalPostionChange52862<BR>totalValueChange1519486<BR>totalHolders813<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-181076<BR>liquidatedTotalShares-1238366<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue-1869793<BR>oldDecreaseHoldingTotalShares-16930367<BR>oldIncreaseHoldingTotalCompanies353<BR>oldIncreaseHoldingTotalValue3051488<BR>oldIncreaseHoldingTotalShares15042533<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 29114<BR>unchangedHoldingTotalShares 4008760<BR><BR><BR>totalSharesHeld184420214<BR>totalSharesValue28554408<BR>totalPostionChange53700<BR>totalValueChange1519650<BR>totalHolders814<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-181076<BR>liquidatedTotalShares-1238366<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue-1869793<BR>oldDecreaseHoldingTotalShares-16930367<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue3081555<BR>oldIncreaseHoldingTotalShares15234492<BR>unchangedHoldingTotalCompanies 120<BR>unchangedHoldingTotalValue 29114<BR>unchangedHoldingTotalShares 4008760<BR><BR><BR>totalSharesHeld184672532<BR>totalSharesValue28593303<BR>totalPostionChange245659<BR>totalValueChange1549717<BR>totalHolders815<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies69<BR>liquidatedTotalValue-181076<BR>liquidatedTotalShares-1238366<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies281<BR>oldDecreaseHoldingTotalValue-1869793<BR>oldDecreaseHoldingTotalShares-16930367<BR>oldIncreaseHoldingTotalCompanies354<BR>oldIncreaseHoldingTotalValue3081555<BR>oldIncreaseHoldingTotalShares15234492<BR>unchangedHoldingTotalCompanies 121<BR>unchangedHoldingTotalValue 29124<BR>unchangedHoldingTotalShares 4009978<BR><BR><BR>totalSharesHeld184673750<BR>totalSharesValue28593491<BR>totalPostionChange245659<BR>totalValueChange1549727<BR>totalHolders816<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies71<BR>liquidatedTotalValue-182858<BR>liquidatedTotalShares-1250558<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-1869778<BR>oldDecreaseHoldingTotalShares-16930634<BR>oldIncreaseHoldingTotalCompanies359<BR>oldIncreaseHoldingTotalValue3100256<BR>oldIncreaseHoldingTotalShares15351550<BR>unchangedHoldingTotalCompanies 122<BR>unchangedHoldingTotalValue 29143<BR>unchangedHoldingTotalShares 4012407<BR><BR><BR>totalSharesHeld184883181<BR>totalSharesValue28625774<BR>totalPostionChange350258<BR>totalValueChange1566680<BR>totalHolders823<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-184521<BR>liquidatedTotalShares-1261926<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-1869778<BR>oldDecreaseHoldingTotalShares-16930634<BR>oldIncreaseHoldingTotalCompanies361<BR>oldIncreaseHoldingTotalValue3100356<BR>oldIncreaseHoldingTotalShares15351752<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 29150<BR>unchangedHoldingTotalShares 4013420<BR><BR><BR>totalSharesHeld184893127<BR>totalSharesValue28627306<BR>totalPostionChange339092<BR>totalValueChange1565124<BR>totalHolders826<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-184521<BR>liquidatedTotalShares-1261926<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-1869778<BR>oldDecreaseHoldingTotalShares-16930634<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue3106168<BR>oldIncreaseHoldingTotalShares15389252<BR>unchangedHoldingTotalCompanies 123<BR>unchangedHoldingTotalValue 29150<BR>unchangedHoldingTotalShares 4013420<BR><BR><BR>totalSharesHeld184934627<BR>totalSharesValue28633703<BR>totalPostionChange376592<BR>totalValueChange1570936<BR>totalHolders827<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-184521<BR>liquidatedTotalShares-1261926<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-1869778<BR>oldDecreaseHoldingTotalShares-16930634<BR>oldIncreaseHoldingTotalCompanies362<BR>oldIncreaseHoldingTotalValue3106168<BR>oldIncreaseHoldingTotalShares15389252<BR>unchangedHoldingTotalCompanies 124<BR>unchangedHoldingTotalValue 29168<BR>unchangedHoldingTotalShares 4015742<BR><BR><BR>totalSharesHeld184936949<BR>totalSharesValue28634061<BR>totalPostionChange376592<BR>totalValueChange1570954<BR>totalHolders828<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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same<BR><HR><BR>liquidatedTotalCompanies72<BR>liquidatedTotalValue-184521<BR>liquidatedTotalShares-1261926<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies282<BR>oldDecreaseHoldingTotalValue-1869778<BR>oldDecreaseHoldingTotalShares-16930634<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue3108499<BR>oldIncreaseHoldingTotalShares15399322<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 29171<BR>unchangedHoldingTotalShares 4016092<BR><BR><BR>totalSharesHeld185114399<BR>totalSharesValue28661088<BR>totalPostionChange386662<BR>totalValueChange1573288<BR>totalHolders830<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies73<BR>liquidatedTotalValue-186735<BR>liquidatedTotalShares-1277063<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-1870986<BR>oldDecreaseHoldingTotalShares-16938991<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue3108499<BR>oldIncreaseHoldingTotalShares15399322<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 29171<BR>unchangedHoldingTotalShares 4016092<BR><BR><BR>totalSharesHeld185116135<BR>totalSharesValue28661356<BR>totalPostionChange363168<BR>totalValueChange1569866<BR>totalHolders831<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies74<BR>liquidatedTotalValue-186844<BR>liquidatedTotalShares-1277807<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-1870986<BR>oldDecreaseHoldingTotalShares-16938991<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue3108499<BR>oldIncreaseHoldingTotalShares15399322<BR>unchangedHoldingTotalCompanies 125<BR>unchangedHoldingTotalValue 29171<BR>unchangedHoldingTotalShares 4016092<BR><BR><BR>totalSharesHeld185116135<BR>totalSharesValue28661356<BR>totalPostionChange362424<BR>totalValueChange1569757<BR>totalHolders831<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies74<BR>liquidatedTotalValue-186844<BR>liquidatedTotalShares-1277807<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-1870986<BR>oldDecreaseHoldingTotalShares-16938991<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue3108499<BR>oldIncreaseHoldingTotalShares15399322<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 29691<BR>unchangedHoldingTotalShares 4081997<BR><BR><BR>totalSharesHeld185182040<BR>totalSharesValue28671515<BR>totalPostionChange362424<BR>totalValueChange1570277<BR>totalHolders832<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-1870986<BR>oldDecreaseHoldingTotalShares-16938991<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue3108499<BR>oldIncreaseHoldingTotalShares15399322<BR>unchangedHoldingTotalCompanies 126<BR>unchangedHoldingTotalValue 29691<BR>unchangedHoldingTotalShares 4081997<BR><BR><BR>totalSharesHeld185182040<BR>totalSharesValue28671515<BR>totalPostionChange349146<BR>totalValueChange1568358<BR>totalHolders832<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies60<BR>newHoldingTotalValue489917<BR>newHoldingTotalShares3179900<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-1870986<BR>oldDecreaseHoldingTotalShares-16938991<BR>oldIncreaseHoldingTotalCompanies363<BR>oldIncreaseHoldingTotalValue3108499<BR>oldIncreaseHoldingTotalShares15399322<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185182385<BR>totalSharesValue28671568<BR>totalPostionChange349146<BR>totalValueChange1568361<BR>totalHolders833<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue490187<BR>newHoldingTotalShares3181650<BR>oldDecreaseHoldingTotalCompanies283<BR>oldDecreaseHoldingTotalValue-1870986<BR>oldDecreaseHoldingTotalShares-16938991<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185250799<BR>totalSharesValue28682114<BR>totalPostionChange352256<BR>totalValueChange1569356<BR>totalHolders835<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue490187<BR>newHoldingTotalShares3181650<BR>oldDecreaseHoldingTotalCompanies284<BR>oldDecreaseHoldingTotalValue-1871021<BR>oldDecreaseHoldingTotalShares-16939230<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185250825<BR>totalSharesValue28682118<BR>totalPostionChange352017<BR>totalValueChange1569321<BR>totalHolders836<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies61<BR>newHoldingTotalValue490187<BR>newHoldingTotalShares3181650<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-1876560<BR>oldDecreaseHoldingTotalShares-16982070<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185342748<BR>totalSharesValue28696288<BR>totalPostionChange309177<BR>totalValueChange1563782<BR>totalHolders837<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue490678<BR>newHoldingTotalShares3184832<BR>oldDecreaseHoldingTotalCompanies285<BR>oldDecreaseHoldingTotalValue-1876560<BR>oldDecreaseHoldingTotalShares-16982070<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185345930<BR>totalSharesValue28696779<BR>totalPostionChange312359<BR>totalValueChange1564273<BR>totalHolders839<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies75<BR>liquidatedTotalValue-188763<BR>liquidatedTotalShares-1291085<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue490678<BR>newHoldingTotalShares3184832<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-1888928<BR>oldDecreaseHoldingTotalShares-17068783<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185385599<BR>totalSharesValue28702894<BR>totalPostionChange225646<BR>totalValueChange1551905<BR>totalHolders840<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies63<BR>newHoldingTotalValue490678<BR>newHoldingTotalShares3184832<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-1888928<BR>oldDecreaseHoldingTotalShares-17068783<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185385599<BR>totalSharesValue28702894<BR>totalPostionChange222562<BR>totalValueChange1551454<BR>totalHolders840<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-1888928<BR>oldDecreaseHoldingTotalShares-17068783<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 127<BR>unchangedHoldingTotalValue 29694<BR>unchangedHoldingTotalShares 4082342<BR><BR><BR>totalSharesHeld185385635<BR>totalSharesValue28702900<BR>totalPostionChange222598<BR>totalValueChange1551460<BR>totalHolders841<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies286<BR>oldDecreaseHoldingTotalValue-1888928<BR>oldDecreaseHoldingTotalShares-17068783<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 29739<BR>unchangedHoldingTotalShares 4088000<BR><BR><BR>totalSharesHeld185391293<BR>totalSharesValue28703772<BR>totalPostionChange222598<BR>totalValueChange1551505<BR>totalHolders842<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-1889006<BR>oldDecreaseHoldingTotalShares-17069524<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 128<BR>unchangedHoldingTotalValue 29739<BR>unchangedHoldingTotalShares 4088000<BR><BR><BR>totalSharesHeld185395101<BR>totalSharesValue28704359<BR>totalPostionChange221857<BR>totalValueChange1551427<BR>totalHolders843<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-1889006<BR>oldDecreaseHoldingTotalShares-17069524<BR>oldIncreaseHoldingTotalCompanies364<BR>oldIncreaseHoldingTotalValue3109224<BR>oldIncreaseHoldingTotalShares15400682<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 29742<BR>unchangedHoldingTotalShares 4088374<BR><BR><BR>totalSharesHeld185395475<BR>totalSharesValue28704417<BR>totalPostionChange221857<BR>totalValueChange1551430<BR>totalHolders844<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies76<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-1889006<BR>oldDecreaseHoldingTotalShares-17069524<BR>oldIncreaseHoldingTotalCompanies365<BR>oldIncreaseHoldingTotalValue3154749<BR>oldIncreaseHoldingTotalShares15541098<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 29742<BR>unchangedHoldingTotalShares 4088374<BR><BR><BR>totalSharesHeld188558707<BR>totalSharesValue29192029<BR>totalPostionChange362273<BR>totalValueChange1596955<BR>totalHolders845<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-1889006<BR>oldDecreaseHoldingTotalShares-17069524<BR>oldIncreaseHoldingTotalCompanies365<BR>oldIncreaseHoldingTotalValue3154749<BR>oldIncreaseHoldingTotalShares15541098<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 29742<BR>unchangedHoldingTotalShares 4088374<BR><BR><BR>totalSharesHeld188558707<BR>totalSharesValue29192029<BR>totalPostionChange362273<BR>totalValueChange1596955<BR>totalHolders845<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-1889006<BR>oldDecreaseHoldingTotalShares-17069524<BR>oldIncreaseHoldingTotalCompanies366<BR>oldIncreaseHoldingTotalValue3159356<BR>oldIncreaseHoldingTotalShares15570418<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 29742<BR>unchangedHoldingTotalShares 4088374<BR><BR><BR>totalSharesHeld188599056<BR>totalSharesValue29198249<BR>totalPostionChange391593<BR>totalValueChange1601562<BR>totalHolders846<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies287<BR>oldDecreaseHoldingTotalValue-1889006<BR>oldDecreaseHoldingTotalShares-17069524<BR>oldIncreaseHoldingTotalCompanies367<BR>oldIncreaseHoldingTotalValue3159358<BR>oldIncreaseHoldingTotalShares15570428<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 29742<BR>unchangedHoldingTotalShares 4088374<BR><BR><BR>totalSharesHeld188599106<BR>totalSharesValue29198257<BR>totalPostionChange391603<BR>totalValueChange1601564<BR>totalHolders847<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies367<BR>oldIncreaseHoldingTotalValue3159358<BR>oldIncreaseHoldingTotalShares15570428<BR>unchangedHoldingTotalCompanies 129<BR>unchangedHoldingTotalValue 29742<BR>unchangedHoldingTotalShares 4088374<BR><BR><BR>totalSharesHeld188610830<BR>totalSharesValue29200064<BR>totalPostionChange391303<BR>totalValueChange1601612<BR>totalHolders848<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue490684<BR>newHoldingTotalShares3184868<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies367<BR>oldIncreaseHoldingTotalValue3159358<BR>oldIncreaseHoldingTotalShares15570428<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188613280<BR>totalSharesValue29200442<BR>totalPostionChange391303<BR>totalValueChange1601632<BR>totalHolders849<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies367<BR>oldIncreaseHoldingTotalValue3159358<BR>oldIncreaseHoldingTotalShares15570428<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188615263<BR>totalSharesValue29200748<BR>totalPostionChange393286<BR>totalValueChange1601938<BR>totalHolders850<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies368<BR>oldIncreaseHoldingTotalValue3159372<BR>oldIncreaseHoldingTotalShares15570452<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188616567<BR>totalSharesValue29200949<BR>totalPostionChange393310<BR>totalValueChange1601952<BR>totalHolders851<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies369<BR>oldIncreaseHoldingTotalValue3160497<BR>oldIncreaseHoldingTotalShares15577752<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188623867<BR>totalSharesValue29202074<BR>totalPostionChange400610<BR>totalValueChange1603077<BR>totalHolders852<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies370<BR>oldIncreaseHoldingTotalValue3160676<BR>oldIncreaseHoldingTotalShares15578688<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188629145<BR>totalSharesValue29202888<BR>totalPostionChange401546<BR>totalValueChange1603256<BR>totalHolders853<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies77<BR>liquidatedTotalValue-189214<BR>liquidatedTotalShares-1294169<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue3160685<BR>oldIncreaseHoldingTotalShares15578690<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188630416<BR>totalSharesValue29203084<BR>totalPostionChange401548<BR>totalValueChange1603265<BR>totalHolders854<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue3160685<BR>oldIncreaseHoldingTotalShares15578690<BR>unchangedHoldingTotalCompanies 130<BR>unchangedHoldingTotalValue 29762<BR>unchangedHoldingTotalShares 4090824<BR><BR><BR>totalSharesHeld188630416<BR>totalSharesValue29203084<BR>totalPostionChange401540<BR>totalValueChange1603264<BR>totalHolders854<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies288<BR>oldDecreaseHoldingTotalValue-1888958<BR>oldDecreaseHoldingTotalShares-17069824<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue3160685<BR>oldIncreaseHoldingTotalShares15578690<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld188630797<BR>totalSharesValue29203143<BR>totalPostionChange401540<BR>totalValueChange1603267<BR>totalHolders855<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue490990<BR>newHoldingTotalShares3186851<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue3160685<BR>oldIncreaseHoldingTotalShares15578690<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld188632377<BR>totalSharesValue29203387<BR>totalPostionChange401527<BR>totalValueChange1603278<BR>totalHolders856<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue492324<BR>newHoldingTotalShares3195513<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies371<BR>oldIncreaseHoldingTotalValue3160685<BR>oldIncreaseHoldingTotalShares15578690<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld188641039<BR>totalSharesValue29204721<BR>totalPostionChange410189<BR>totalValueChange1604612<BR>totalHolders857<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue492324<BR>newHoldingTotalShares3195513<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies372<BR>oldIncreaseHoldingTotalValue3221271<BR>oldIncreaseHoldingTotalShares15869495<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld190926527<BR>totalSharesValue29557029<BR>totalPostionChange700994<BR>totalValueChange1665198<BR>totalHolders858<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies372<BR>oldIncreaseHoldingTotalValue3221271<BR>oldIncreaseHoldingTotalShares15869495<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld190935906<BR>totalSharesValue29558475<BR>totalPostionChange710373<BR>totalValueChange1666644<BR>totalHolders859<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies373<BR>oldIncreaseHoldingTotalValue3230451<BR>oldIncreaseHoldingTotalShares15912366<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld191304329<BR>totalSharesValue29615267<BR>totalPostionChange753244<BR>totalValueChange1675824<BR>totalHolders860<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies78<BR>liquidatedTotalValue-189215<BR>liquidatedTotalShares-1294177<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies374<BR>oldIncreaseHoldingTotalValue3230735<BR>oldIncreaseHoldingTotalShares15913029<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld191327989<BR>totalSharesValue29618914<BR>totalPostionChange753907<BR>totalValueChange1676108<BR>totalHolders861<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-189446<BR>liquidatedTotalShares-1295757<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies376<BR>oldIncreaseHoldingTotalValue3291261<BR>oldIncreaseHoldingTotalShares16305587<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld191723695<BR>totalSharesValue29679900<BR>totalPostionChange1144885<BR>totalValueChange1736403<BR>totalHolders863<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-189446<BR>liquidatedTotalShares-1295757<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies289<BR>oldDecreaseHoldingTotalValue-1888947<BR>oldDecreaseHoldingTotalShares-17069837<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue3291268<BR>oldIncreaseHoldingTotalShares16305632<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld191723752<BR>totalSharesValue29679909<BR>totalPostionChange1144930<BR>totalValueChange1736410<BR>totalHolders864<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-189446<BR>liquidatedTotalShares-1295757<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue-1889669<BR>oldDecreaseHoldingTotalShares-17075040<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue3291268<BR>oldIncreaseHoldingTotalShares16305632<BR>unchangedHoldingTotalCompanies 131<BR>unchangedHoldingTotalValue 29765<BR>unchangedHoldingTotalShares 4091205<BR><BR><BR>totalSharesHeld191728628<BR>totalSharesValue29680661<BR>totalPostionChange1139727<BR>totalValueChange1735688<BR>totalHolders865<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-189446<BR>liquidatedTotalShares-1295757<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies290<BR>oldDecreaseHoldingTotalValue-1889669<BR>oldDecreaseHoldingTotalShares-17075040<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue3291268<BR>oldIncreaseHoldingTotalShares16305632<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 29766<BR>unchangedHoldingTotalShares 4091355<BR><BR><BR>totalSharesHeld191728778<BR>totalSharesValue29680684<BR>totalPostionChange1139727<BR>totalValueChange1735689<BR>totalHolders866<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies79<BR>liquidatedTotalValue-189446<BR>liquidatedTotalShares-1295757<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue493770<BR>newHoldingTotalShares3204892<BR>oldDecreaseHoldingTotalCompanies291<BR>oldDecreaseHoldingTotalValue-1889434<BR>oldDecreaseHoldingTotalShares-17080915<BR>oldIncreaseHoldingTotalCompanies377<BR>oldIncreaseHoldingTotalValue3291268<BR>oldIncreaseHoldingTotalShares16305632<BR>unchangedHoldingTotalCompanies 132<BR>unchangedHoldingTotalValue 29766<BR>unchangedHoldingTotalShares 4091355<BR><BR><BR>totalSharesHeld191867328<BR>totalSharesValue29702041<BR>totalPostionChange1133852<BR>totalValueChange1735924<BR>totalHolders867<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies91<BR>liquidatedTotalValue-280821<BR>liquidatedTotalShares-1916355<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue523078<BR>newHoldingTotalShares3395019<BR>oldDecreaseHoldingTotalCompanies311<BR>oldDecreaseHoldingTotalValue-1959652<BR>oldDecreaseHoldingTotalShares-17695718<BR>oldIncreaseHoldingTotalCompanies402<BR>oldIncreaseHoldingTotalValue3434372<BR>oldIncreaseHoldingTotalShares17156320<BR>unchangedHoldingTotalCompanies 139<BR>unchangedHoldingTotalValue 30177<BR>unchangedHoldingTotalShares 4143487<BR><BR><BR>totalSharesHeld196901269<BR>totalSharesValue30478488<BR>totalPostionChange939266<BR>totalValueChange1747154<BR>totalHolders927<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies75<BR>newHoldingTotalValue523078<BR>newHoldingTotalShares3395019<BR>oldDecreaseHoldingTotalCompanies312<BR>oldDecreaseHoldingTotalValue-1961028<BR>oldDecreaseHoldingTotalShares-17706473<BR>oldIncreaseHoldingTotalCompanies405<BR>oldIncreaseHoldingTotalValue3436138<BR>oldIncreaseHoldingTotalShares17166112<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 30192<BR>unchangedHoldingTotalShares 4145487<BR><BR><BR>totalSharesHeld196978717<BR>totalSharesValue30490208<BR>totalPostionChange938288<BR>totalValueChange1747557<BR>totalHolders932<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies 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Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies76<BR>newHoldingTotalValue524465<BR>newHoldingTotalShares3404019<BR>oldDecreaseHoldingTotalCompanies314<BR>oldDecreaseHoldingTotalValue-1963104<BR>oldDecreaseHoldingTotalShares-17828012<BR>oldIncreaseHoldingTotalCompanies406<BR>oldIncreaseHoldingTotalValue3442163<BR>oldIncreaseHoldingTotalShares17200171<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 30192<BR>unchangedHoldingTotalShares 4145487<BR><BR><BR>totalSharesHeld199107147<BR>totalSharesValue30818305<BR>totalPostionChange859808<BR>totalValueChange1752893<BR>totalHolders936<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies76<BR>newHoldingTotalValue524465<BR>newHoldingTotalShares3404019<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-1973461<BR>oldDecreaseHoldingTotalShares-17899163<BR>oldIncreaseHoldingTotalCompanies406<BR>oldIncreaseHoldingTotalValue3442163<BR>oldIncreaseHoldingTotalShares17200171<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 30192<BR>unchangedHoldingTotalShares 4145487<BR><BR><BR>totalSharesHeld199113415<BR>totalSharesValue30819271<BR>totalPostionChange788657<BR>totalValueChange1742536<BR>totalHolders937<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-1973461<BR>oldDecreaseHoldingTotalShares-17899163<BR>oldIncreaseHoldingTotalCompanies406<BR>oldIncreaseHoldingTotalValue3442163<BR>oldIncreaseHoldingTotalShares17200171<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 30192<BR>unchangedHoldingTotalShares 4145487<BR><BR><BR>totalSharesHeld199113645<BR>totalSharesValue30819306<BR>totalPostionChange788887<BR>totalValueChange1742571<BR>totalHolders938<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-1973461<BR>oldDecreaseHoldingTotalShares-17899163<BR>oldIncreaseHoldingTotalCompanies407<BR>oldIncreaseHoldingTotalValue3443464<BR>oldIncreaseHoldingTotalShares17207353<BR>unchangedHoldingTotalCompanies 140<BR>unchangedHoldingTotalValue 30192<BR>unchangedHoldingTotalShares 4145487<BR><BR><BR>totalSharesHeld199145409<BR>totalSharesValue30824202<BR>totalPostionChange796069<BR>totalValueChange1743872<BR>totalHolders939<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies315<BR>oldDecreaseHoldingTotalValue-1973461<BR>oldDecreaseHoldingTotalShares-17899163<BR>oldIncreaseHoldingTotalCompanies407<BR>oldIncreaseHoldingTotalValue3443464<BR>oldIncreaseHoldingTotalShares17207353<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157227<BR><BR><BR>totalSharesHeld199157149<BR>totalSharesValue30826012<BR>totalPostionChange796069<BR>totalValueChange1743376<BR>totalHolders940<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies316<BR>oldDecreaseHoldingTotalValue-1973441<BR>oldDecreaseHoldingTotalShares-17899232<BR>oldIncreaseHoldingTotalCompanies407<BR>oldIncreaseHoldingTotalValue3443464<BR>oldIncreaseHoldingTotalShares17207353<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157227<BR><BR><BR>totalSharesHeld199160932<BR>totalSharesValue30826595<BR>totalPostionChange796000<BR>totalValueChange1743396<BR>totalHolders941<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies317<BR>oldDecreaseHoldingTotalValue-1973325<BR>oldDecreaseHoldingTotalShares-17899801<BR>oldIncreaseHoldingTotalCompanies407<BR>oldIncreaseHoldingTotalValue3443464<BR>oldIncreaseHoldingTotalShares17207353<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157227<BR><BR><BR>totalSharesHeld199186081<BR>totalSharesValue30830472<BR>totalPostionChange795431<BR>totalValueChange1743512<BR>totalHolders942<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-1973316<BR>oldDecreaseHoldingTotalShares-17900778<BR>oldIncreaseHoldingTotalCompanies407<BR>oldIncreaseHoldingTotalValue3443464<BR>oldIncreaseHoldingTotalShares17207353<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157227<BR><BR><BR>totalSharesHeld199205325<BR>totalSharesValue30833438<BR>totalPostionChange794454<BR>totalValueChange1743521<BR>totalHolders943<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-1973316<BR>oldDecreaseHoldingTotalShares-17900778<BR>oldIncreaseHoldingTotalCompanies408<BR>oldIncreaseHoldingTotalValue3457058<BR>oldIncreaseHoldingTotalShares17292047<BR>unchangedHoldingTotalCompanies 141<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157227<BR><BR><BR>totalSharesHeld199358244<BR>totalSharesValue30857010<BR>totalPostionChange879148<BR>totalValueChange1757115<BR>totalHolders944<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-1973316<BR>oldDecreaseHoldingTotalShares-17900778<BR>oldIncreaseHoldingTotalCompanies408<BR>oldIncreaseHoldingTotalValue3457058<BR>oldIncreaseHoldingTotalShares17292047<BR>unchangedHoldingTotalCompanies 142<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157247<BR><BR><BR>totalSharesHeld199358264<BR>totalSharesValue30857013<BR>totalPostionChange879148<BR>totalValueChange1757115<BR>totalHolders945<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies318<BR>oldDecreaseHoldingTotalValue-1973316<BR>oldDecreaseHoldingTotalShares-17900778<BR>oldIncreaseHoldingTotalCompanies408<BR>oldIncreaseHoldingTotalValue3457058<BR>oldIncreaseHoldingTotalShares17292047<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157347<BR><BR><BR>totalSharesHeld199358364<BR>totalSharesValue30857028<BR>totalPostionChange879148<BR>totalValueChange1757115<BR>totalHolders946<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies319<BR>oldDecreaseHoldingTotalValue-1973433<BR>oldDecreaseHoldingTotalShares-17901724<BR>oldIncreaseHoldingTotalCompanies408<BR>oldIncreaseHoldingTotalValue3457058<BR>oldIncreaseHoldingTotalShares17292047<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157347<BR><BR><BR>totalSharesHeld199361909<BR>totalSharesValue30857574<BR>totalPostionChange878202<BR>totalValueChange1756998<BR>totalHolders947<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-1981028<BR>oldDecreaseHoldingTotalShares-17961782<BR>oldIncreaseHoldingTotalCompanies408<BR>oldIncreaseHoldingTotalValue3457058<BR>oldIncreaseHoldingTotalShares17292047<BR>unchangedHoldingTotalCompanies 143<BR>unchangedHoldingTotalValue 29696<BR>unchangedHoldingTotalShares 4157347<BR><BR><BR>totalSharesHeld199512253<BR>totalSharesValue30880750<BR>totalPostionChange818144<BR>totalValueChange1749403<BR>totalHolders948<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-1981028<BR>oldDecreaseHoldingTotalShares-17961782<BR>oldIncreaseHoldingTotalCompanies408<BR>oldIncreaseHoldingTotalValue3457058<BR>oldIncreaseHoldingTotalShares17292047<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 29697<BR>unchangedHoldingTotalShares 4157423<BR><BR><BR>totalSharesHeld199512329<BR>totalSharesValue30880762<BR>totalPostionChange818144<BR>totalValueChange1749404<BR>totalHolders949<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies77<BR>newHoldingTotalValue524500<BR>newHoldingTotalShares3404249<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-1981028<BR>oldDecreaseHoldingTotalShares-17961782<BR>oldIncreaseHoldingTotalCompanies409<BR>oldIncreaseHoldingTotalValue3460025<BR>oldIncreaseHoldingTotalShares17310840<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 29697<BR>unchangedHoldingTotalShares 4157423<BR><BR><BR>totalSharesHeld199539929<BR>totalSharesValue30885017<BR>totalPostionChange836937<BR>totalValueChange1752371<BR>totalHolders950<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue524903<BR>newHoldingTotalShares3407363<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-1981028<BR>oldDecreaseHoldingTotalShares-17961782<BR>oldIncreaseHoldingTotalCompanies409<BR>oldIncreaseHoldingTotalValue3460025<BR>oldIncreaseHoldingTotalShares17310840<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 29697<BR>unchangedHoldingTotalShares 4157423<BR><BR><BR>totalSharesHeld199543043<BR>totalSharesValue30885420<BR>totalPostionChange840051<BR>totalValueChange1752774<BR>totalHolders951<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue524903<BR>newHoldingTotalShares3407363<BR>oldDecreaseHoldingTotalCompanies320<BR>oldDecreaseHoldingTotalValue-1981028<BR>oldDecreaseHoldingTotalShares-17961782<BR>oldIncreaseHoldingTotalCompanies410<BR>oldIncreaseHoldingTotalValue3460068<BR>oldIncreaseHoldingTotalShares17311053<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 29697<BR>unchangedHoldingTotalShares 4157423<BR><BR><BR>totalSharesHeld199544655<BR>totalSharesValue30885668<BR>totalPostionChange840264<BR>totalValueChange1752817<BR>totalHolders952<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue524903<BR>newHoldingTotalShares3407363<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies410<BR>oldIncreaseHoldingTotalValue3460068<BR>oldIncreaseHoldingTotalShares17311053<BR>unchangedHoldingTotalCompanies 144<BR>unchangedHoldingTotalValue 29697<BR>unchangedHoldingTotalShares 4157423<BR><BR><BR>totalSharesHeld199572197<BR>totalSharesValue30889914<BR>totalPostionChange838499<BR>totalValueChange1752777<BR>totalHolders953<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue524903<BR>newHoldingTotalShares3407363<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies410<BR>oldIncreaseHoldingTotalValue3460068<BR>oldIncreaseHoldingTotalShares17311053<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199575244<BR>totalSharesValue30890384<BR>totalPostionChange838499<BR>totalValueChange1752801<BR>totalHolders954<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies78<BR>newHoldingTotalValue524903<BR>newHoldingTotalShares3407363<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies411<BR>oldIncreaseHoldingTotalValue3461308<BR>oldIncreaseHoldingTotalShares17317491<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199612992<BR>totalSharesValue30896203<BR>totalPostionChange844937<BR>totalValueChange1754041<BR>totalHolders955<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue524904<BR>newHoldingTotalShares3407372<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies411<BR>oldIncreaseHoldingTotalValue3461308<BR>oldIncreaseHoldingTotalShares17317491<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199613001<BR>totalSharesValue30896204<BR>totalPostionChange844946<BR>totalValueChange1754042<BR>totalHolders956<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue524904<BR>newHoldingTotalShares3407372<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies412<BR>oldIncreaseHoldingTotalValue3461664<BR>oldIncreaseHoldingTotalShares17319457<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199617347<BR>totalSharesValue30896874<BR>totalPostionChange846912<BR>totalValueChange1754398<BR>totalHolders957<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies79<BR>newHoldingTotalValue524904<BR>newHoldingTotalShares3407372<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies413<BR>oldIncreaseHoldingTotalValue3473826<BR>oldIncreaseHoldingTotalShares17398357<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199696247<BR>totalSharesValue30909036<BR>totalPostionChange925812<BR>totalValueChange1766560<BR>totalHolders958<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue524911<BR>newHoldingTotalShares3407418<BR>oldDecreaseHoldingTotalCompanies321<BR>oldDecreaseHoldingTotalValue-1981068<BR>oldDecreaseHoldingTotalShares-17963547<BR>oldIncreaseHoldingTotalCompanies413<BR>oldIncreaseHoldingTotalValue3473826<BR>oldIncreaseHoldingTotalShares17398357<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199696293<BR>totalSharesValue30909043<BR>totalPostionChange925858<BR>totalValueChange1766567<BR>totalHolders959<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue524911<BR>newHoldingTotalShares3407418<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-1981562<BR>oldDecreaseHoldingTotalShares-17967050<BR>oldIncreaseHoldingTotalCompanies413<BR>oldIncreaseHoldingTotalValue3473826<BR>oldIncreaseHoldingTotalShares17398357<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199698609<BR>totalSharesValue30909400<BR>totalPostionChange922355<BR>totalValueChange1766073<BR>totalHolders960<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue524911<BR>newHoldingTotalShares3407418<BR>oldDecreaseHoldingTotalCompanies322<BR>oldDecreaseHoldingTotalValue-1981562<BR>oldDecreaseHoldingTotalShares-17967050<BR>oldIncreaseHoldingTotalCompanies414<BR>oldIncreaseHoldingTotalValue3474107<BR>oldIncreaseHoldingTotalShares17399906<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199705519<BR>totalSharesValue30910465<BR>totalPostionChange923904<BR>totalValueChange1766354<BR>totalHolders961<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue524911<BR>newHoldingTotalShares3407418<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-1981542<BR>oldDecreaseHoldingTotalShares-17967062<BR>oldIncreaseHoldingTotalCompanies414<BR>oldIncreaseHoldingTotalValue3474107<BR>oldIncreaseHoldingTotalShares17399906<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199708269<BR>totalSharesValue30910889<BR>totalPostionChange923892<BR>totalValueChange1766374<BR>totalHolders962<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue524911<BR>newHoldingTotalShares3407418<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-1981542<BR>oldDecreaseHoldingTotalShares-17967062<BR>oldIncreaseHoldingTotalCompanies415<BR>oldIncreaseHoldingTotalValue3474165<BR>oldIncreaseHoldingTotalShares17399936<BR>unchangedHoldingTotalCompanies 145<BR>unchangedHoldingTotalValue 29721<BR>unchangedHoldingTotalShares 4160470<BR><BR><BR>totalSharesHeld199715121<BR>totalSharesValue30911945<BR>totalPostionChange923922<BR>totalValueChange1766432<BR>totalHolders963<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies80<BR>newHoldingTotalValue524911<BR>newHoldingTotalShares3407418<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-1981542<BR>oldDecreaseHoldingTotalShares-17967062<BR>oldIncreaseHoldingTotalCompanies415<BR>oldIncreaseHoldingTotalValue3474165<BR>oldIncreaseHoldingTotalShares17399936<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160711<BR><BR><BR>totalSharesHeld199715362<BR>totalSharesValue30911982<BR>totalPostionChange923922<BR>totalValueChange1766434<BR>totalHolders964<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies81<BR>newHoldingTotalValue525316<BR>newHoldingTotalShares3410044<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-1981542<BR>oldDecreaseHoldingTotalShares-17967062<BR>oldIncreaseHoldingTotalCompanies415<BR>oldIncreaseHoldingTotalValue3474165<BR>oldIncreaseHoldingTotalShares17399936<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160711<BR><BR><BR>totalSharesHeld199717988<BR>totalSharesValue30912387<BR>totalPostionChange926548<BR>totalValueChange1766839<BR>totalHolders965<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-1981542<BR>oldDecreaseHoldingTotalShares-17967062<BR>oldIncreaseHoldingTotalCompanies415<BR>oldIncreaseHoldingTotalValue3474165<BR>oldIncreaseHoldingTotalShares17399936<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160711<BR><BR><BR>totalSharesHeld199800283<BR>totalSharesValue30925073<BR>totalPostionChange1008843<BR>totalValueChange1779525<BR>totalHolders966<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies323<BR>oldDecreaseHoldingTotalValue-1981542<BR>oldDecreaseHoldingTotalShares-17967062<BR>oldIncreaseHoldingTotalCompanies416<BR>oldIncreaseHoldingTotalValue3478135<BR>oldIncreaseHoldingTotalShares17425687<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160711<BR><BR><BR>totalSharesHeld199826034<BR>totalSharesValue30929043<BR>totalPostionChange1034594<BR>totalValueChange1783495<BR>totalHolders967<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-1981692<BR>oldDecreaseHoldingTotalShares-17968536<BR>oldIncreaseHoldingTotalCompanies416<BR>oldIncreaseHoldingTotalValue3478135<BR>oldIncreaseHoldingTotalShares17425687<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160711<BR><BR><BR>totalSharesHeld199834343<BR>totalSharesValue30930324<BR>totalPostionChange1033120<BR>totalValueChange1783345<BR>totalHolders968<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-1981692<BR>oldDecreaseHoldingTotalShares-17968536<BR>oldIncreaseHoldingTotalCompanies417<BR>oldIncreaseHoldingTotalValue3478136<BR>oldIncreaseHoldingTotalShares17425696<BR>unchangedHoldingTotalCompanies 146<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160711<BR><BR><BR>totalSharesHeld199834417<BR>totalSharesValue30930335<BR>totalPostionChange1033129<BR>totalValueChange1783346<BR>totalHolders969<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-1981692<BR>oldDecreaseHoldingTotalShares-17968536<BR>oldIncreaseHoldingTotalCompanies417<BR>oldIncreaseHoldingTotalValue3478136<BR>oldIncreaseHoldingTotalShares17425696<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160753<BR><BR><BR>totalSharesHeld199834459<BR>totalSharesValue30930341<BR>totalPostionChange1033129<BR>totalValueChange1783346<BR>totalHolders970<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies324<BR>oldDecreaseHoldingTotalValue-1981692<BR>oldDecreaseHoldingTotalShares-17968536<BR>oldIncreaseHoldingTotalCompanies418<BR>oldIncreaseHoldingTotalValue3478203<BR>oldIncreaseHoldingTotalShares17426124<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160753<BR><BR><BR>totalSharesHeld199834930<BR>totalSharesValue30930414<BR>totalPostionChange1033557<BR>totalValueChange1783413<BR>totalHolders971<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-1981689<BR>oldDecreaseHoldingTotalShares-17968538<BR>oldIncreaseHoldingTotalCompanies418<BR>oldIncreaseHoldingTotalValue3478203<BR>oldIncreaseHoldingTotalShares17426124<BR>unchangedHoldingTotalCompanies 147<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160753<BR><BR><BR>totalSharesHeld199835330<BR>totalSharesValue30930476<BR>totalPostionChange1033555<BR>totalValueChange1783416<BR>totalHolders972<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-1981689<BR>oldDecreaseHoldingTotalShares-17968538<BR>oldIncreaseHoldingTotalCompanies418<BR>oldIncreaseHoldingTotalValue3478203<BR>oldIncreaseHoldingTotalShares17426124<BR>unchangedHoldingTotalCompanies 148<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160778<BR><BR><BR>totalSharesHeld199835355<BR>totalSharesValue30930480<BR>totalPostionChange1033555<BR>totalValueChange1783416<BR>totalHolders973<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-1981689<BR>oldDecreaseHoldingTotalShares-17968538<BR>oldIncreaseHoldingTotalCompanies418<BR>oldIncreaseHoldingTotalValue3478203<BR>oldIncreaseHoldingTotalShares17426124<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160779<BR><BR><BR>totalSharesHeld199835356<BR>totalSharesValue30930480<BR>totalPostionChange1033555<BR>totalValueChange1783416<BR>totalHolders974<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies325<BR>oldDecreaseHoldingTotalValue-1981689<BR>oldDecreaseHoldingTotalShares-17968538<BR>oldIncreaseHoldingTotalCompanies419<BR>oldIncreaseHoldingTotalValue3480282<BR>oldIncreaseHoldingTotalShares17431708<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160779<BR><BR><BR>totalSharesHeld199995096<BR>totalSharesValue30955104<BR>totalPostionChange1039139<BR>totalValueChange1785495<BR>totalHolders975<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies82<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492339<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies419<BR>oldIncreaseHoldingTotalValue3480282<BR>oldIncreaseHoldingTotalShares17431708<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160779<BR><BR><BR>totalSharesHeld200002157<BR>totalSharesValue30956192<BR>totalPostionChange1038286<BR>totalValueChange1785426<BR>totalHolders976<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492342<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies419<BR>oldIncreaseHoldingTotalValue3480282<BR>oldIncreaseHoldingTotalShares17431708<BR>unchangedHoldingTotalCompanies 149<BR>unchangedHoldingTotalValue 29723<BR>unchangedHoldingTotalShares 4160779<BR><BR><BR>totalSharesHeld200002160<BR>totalSharesValue30956192<BR>totalPostionChange1038289<BR>totalValueChange1785426<BR>totalHolders977<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492342<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies419<BR>oldIncreaseHoldingTotalValue3480282<BR>oldIncreaseHoldingTotalShares17431708<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 29724<BR>unchangedHoldingTotalShares 4160789<BR><BR><BR>totalSharesHeld200002170<BR>totalSharesValue30956194<BR>totalPostionChange1038289<BR>totalValueChange1785427<BR>totalHolders978<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492342<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue3480357<BR>oldIncreaseHoldingTotalShares17431718<BR>unchangedHoldingTotalCompanies 150<BR>unchangedHoldingTotalValue 29724<BR>unchangedHoldingTotalShares 4160789<BR><BR><BR>totalSharesHeld200011520<BR>totalSharesValue30957635<BR>totalPostionChange1038299<BR>totalValueChange1785502<BR>totalHolders979<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492342<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue3480357<BR>oldIncreaseHoldingTotalShares17431718<BR>unchangedHoldingTotalCompanies 151<BR>unchangedHoldingTotalValue 29724<BR>unchangedHoldingTotalShares 4160800<BR><BR><BR>totalSharesHeld200011531<BR>totalSharesValue30957637<BR>totalPostionChange1038299<BR>totalValueChange1785502<BR>totalHolders980<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies83<BR>newHoldingTotalValue538002<BR>newHoldingTotalShares3492342<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue3480357<BR>oldIncreaseHoldingTotalShares17431718<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 29725<BR>unchangedHoldingTotalShares 4160964<BR><BR><BR>totalSharesHeld200011695<BR>totalSharesValue30957662<BR>totalPostionChange1038299<BR>totalValueChange1785503<BR>totalHolders981<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue538003<BR>newHoldingTotalShares3492346<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue3480357<BR>oldIncreaseHoldingTotalShares17431718<BR>unchangedHoldingTotalCompanies 152<BR>unchangedHoldingTotalValue 29725<BR>unchangedHoldingTotalShares 4160964<BR><BR><BR>totalSharesHeld200011699<BR>totalSharesValue30957663<BR>totalPostionChange1038303<BR>totalValueChange1785504<BR>totalHolders982<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue538003<BR>newHoldingTotalShares3492346<BR>oldDecreaseHoldingTotalCompanies326<BR>oldDecreaseHoldingTotalValue-1981758<BR>oldDecreaseHoldingTotalShares-17969391<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue3480357<BR>oldIncreaseHoldingTotalShares17431718<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200014809<BR>totalSharesValue30958142<BR>totalPostionChange1038303<BR>totalValueChange1785528<BR>totalHolders983<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue538003<BR>newHoldingTotalShares3492346<BR>oldDecreaseHoldingTotalCompanies327<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983940<BR>oldIncreaseHoldingTotalCompanies420<BR>oldIncreaseHoldingTotalValue3480357<BR>oldIncreaseHoldingTotalShares17431718<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200035521<BR>totalSharesValue30961335<BR>totalPostionChange1023754<BR>totalValueChange1783518<BR>totalHolders984<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue538003<BR>newHoldingTotalShares3492346<BR>oldDecreaseHoldingTotalCompanies327<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983940<BR>oldIncreaseHoldingTotalCompanies421<BR>oldIncreaseHoldingTotalValue3480377<BR>oldIncreaseHoldingTotalShares17431848<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200035678<BR>totalSharesValue30961359<BR>totalPostionChange1023884<BR>totalValueChange1783538<BR>totalHolders985<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue538003<BR>newHoldingTotalShares3492346<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983945<BR>oldIncreaseHoldingTotalCompanies421<BR>oldIncreaseHoldingTotalValue3480377<BR>oldIncreaseHoldingTotalShares17431848<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200035728<BR>totalSharesValue30961367<BR>totalPostionChange1023879<BR>totalValueChange1783538<BR>totalHolders986<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies84<BR>newHoldingTotalValue538003<BR>newHoldingTotalShares3492346<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983945<BR>oldIncreaseHoldingTotalCompanies422<BR>oldIncreaseHoldingTotalValue3482200<BR>oldIncreaseHoldingTotalShares17442745<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200075479<BR>totalSharesValue30967410<BR>totalPostionChange1034776<BR>totalValueChange1785361<BR>totalHolders987<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983945<BR>oldIncreaseHoldingTotalCompanies422<BR>oldIncreaseHoldingTotalValue3482200<BR>oldIncreaseHoldingTotalShares17442745<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200080039<BR>totalSharesValue30968113<BR>totalPostionChange1039336<BR>totalValueChange1786064<BR>totalHolders988<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983945<BR>oldIncreaseHoldingTotalCompanies423<BR>oldIncreaseHoldingTotalValue3482676<BR>oldIncreaseHoldingTotalShares17445725<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200085179<BR>totalSharesValue30968905<BR>totalPostionChange1042316<BR>totalValueChange1786540<BR>totalHolders989<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies328<BR>oldDecreaseHoldingTotalValue-1983768<BR>oldDecreaseHoldingTotalShares-17983945<BR>oldIncreaseHoldingTotalCompanies424<BR>oldIncreaseHoldingTotalValue3482679<BR>oldIncreaseHoldingTotalShares17445746<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200085213<BR>totalSharesValue30968910<BR>totalPostionChange1042337<BR>totalValueChange1786543<BR>totalHolders990<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies424<BR>oldIncreaseHoldingTotalValue3482679<BR>oldIncreaseHoldingTotalShares17445746<BR>unchangedHoldingTotalCompanies 153<BR>unchangedHoldingTotalValue 29749<BR>unchangedHoldingTotalShares 4164074<BR><BR><BR>totalSharesHeld200100336<BR>totalSharesValue30971241<BR>totalPostionChange1017049<BR>totalValueChange1782964<BR>totalHolders991<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies424<BR>oldIncreaseHoldingTotalValue3482679<BR>oldIncreaseHoldingTotalShares17445746<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164353<BR><BR><BR>totalSharesHeld200100615<BR>totalSharesValue30971284<BR>totalPostionChange1017049<BR>totalValueChange1782966<BR>totalHolders992<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies425<BR>oldIncreaseHoldingTotalValue3482680<BR>oldIncreaseHoldingTotalShares17445750<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164353<BR><BR><BR>totalSharesHeld200100639<BR>totalSharesValue30971288<BR>totalPostionChange1017053<BR>totalValueChange1782967<BR>totalHolders993<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies426<BR>oldIncreaseHoldingTotalValue3482856<BR>oldIncreaseHoldingTotalShares17446789<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164353<BR><BR><BR>totalSharesHeld200103774<BR>totalSharesValue30971771<BR>totalPostionChange1018092<BR>totalValueChange1783143<BR>totalHolders994<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies427<BR>oldIncreaseHoldingTotalValue3482980<BR>oldIncreaseHoldingTotalShares17447129<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164353<BR><BR><BR>totalSharesHeld200113102<BR>totalSharesValue30973209<BR>totalPostionChange1018432<BR>totalValueChange1783267<BR>totalHolders995<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies428<BR>oldIncreaseHoldingTotalValue3483127<BR>oldIncreaseHoldingTotalShares17447914<BR>unchangedHoldingTotalCompanies 154<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164353<BR><BR><BR>totalSharesHeld200117168<BR>totalSharesValue30973836<BR>totalPostionChange1019217<BR>totalValueChange1783414<BR>totalHolders996<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies428<BR>oldIncreaseHoldingTotalValue3483127<BR>oldIncreaseHoldingTotalShares17447914<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164355<BR><BR><BR>totalSharesHeld200117170<BR>totalSharesValue30973836<BR>totalPostionChange1019217<BR>totalValueChange1783414<BR>totalHolders997<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies329<BR>oldDecreaseHoldingTotalValue-1987347<BR>oldDecreaseHoldingTotalShares-18009233<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue3483131<BR>oldIncreaseHoldingTotalShares17447916<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164355<BR><BR><BR>totalSharesHeld200117625<BR>totalSharesValue30973906<BR>totalPostionChange1019219<BR>totalValueChange1783418<BR>totalHolders998<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies330<BR>oldDecreaseHoldingTotalValue-1988308<BR>oldDecreaseHoldingTotalShares-18016083<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue3483131<BR>oldIncreaseHoldingTotalShares17447916<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164355<BR><BR><BR>totalSharesHeld200122775<BR>totalSharesValue30974700<BR>totalPostionChange1012369<BR>totalValueChange1782457<BR>totalHolders999<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-1983887<BR>oldDecreaseHoldingTotalShares-18028884<BR>oldIncreaseHoldingTotalCompanies429<BR>oldIncreaseHoldingTotalValue3483131<BR>oldIncreaseHoldingTotalShares17447916<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164355<BR><BR><BR>totalSharesHeld200337898<BR>totalSharesValue31012455<BR>totalPostionChange999568<BR>totalValueChange1786878<BR>totalHolders1000<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-1983887<BR>oldDecreaseHoldingTotalShares-18028884<BR>oldIncreaseHoldingTotalCompanies430<BR>oldIncreaseHoldingTotalValue3483137<BR>oldIncreaseHoldingTotalShares17447947<BR>unchangedHoldingTotalCompanies 155<BR>unchangedHoldingTotalValue 29751<BR>unchangedHoldingTotalShares 4164355<BR><BR><BR>totalSharesHeld200338059<BR>totalSharesValue31012480<BR>totalPostionChange999599<BR>totalValueChange1786884<BR>totalHolders1001<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-1983887<BR>oldDecreaseHoldingTotalShares-18028884<BR>oldIncreaseHoldingTotalCompanies430<BR>oldIncreaseHoldingTotalValue3483137<BR>oldIncreaseHoldingTotalShares17447947<BR>unchangedHoldingTotalCompanies 156<BR>unchangedHoldingTotalValue 29755<BR>unchangedHoldingTotalShares 4164823<BR><BR><BR>totalSharesHeld200338527<BR>totalSharesValue31012552<BR>totalPostionChange999599<BR>totalValueChange1786888<BR>totalHolders1002<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-1983887<BR>oldDecreaseHoldingTotalShares-18028884<BR>oldIncreaseHoldingTotalCompanies430<BR>oldIncreaseHoldingTotalValue3483137<BR>oldIncreaseHoldingTotalShares17447947<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 29755<BR>unchangedHoldingTotalShares 4164826<BR><BR><BR>totalSharesHeld200338530<BR>totalSharesValue31012552<BR>totalPostionChange999599<BR>totalValueChange1786888<BR>totalHolders1003<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-1983887<BR>oldDecreaseHoldingTotalShares-18028884<BR>oldIncreaseHoldingTotalCompanies431<BR>oldIncreaseHoldingTotalValue3483340<BR>oldIncreaseHoldingTotalShares17449255<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 29755<BR>unchangedHoldingTotalShares 4164826<BR><BR><BR>totalSharesHeld200340028<BR>totalSharesValue31012783<BR>totalPostionChange1000907<BR>totalValueChange1787091<BR>totalHolders1004<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies331<BR>oldDecreaseHoldingTotalValue-1983887<BR>oldDecreaseHoldingTotalShares-18028884<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue3483441<BR>oldIncreaseHoldingTotalShares17449912<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 29755<BR>unchangedHoldingTotalShares 4164826<BR><BR><BR>totalSharesHeld200341024<BR>totalSharesValue31012934<BR>totalPostionChange1001564<BR>totalValueChange1787192<BR>totalHolders1005<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies332<BR>oldDecreaseHoldingTotalValue-2002803<BR>oldDecreaseHoldingTotalShares-18158736<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue3483441<BR>oldIncreaseHoldingTotalShares17449912<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 29755<BR>unchangedHoldingTotalShares 4164826<BR><BR><BR>totalSharesHeld200350443<BR>totalSharesValue31014386<BR>totalPostionChange871712<BR>totalValueChange1768276<BR>totalHolders1006<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue-2002770<BR>oldDecreaseHoldingTotalShares-18159601<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue3483441<BR>oldIncreaseHoldingTotalShares17449912<BR>unchangedHoldingTotalCompanies 157<BR>unchangedHoldingTotalValue 29755<BR>unchangedHoldingTotalShares 4164826<BR><BR><BR>totalSharesHeld200370592<BR>totalSharesValue31017492<BR>totalPostionChange870847<BR>totalValueChange1768309<BR>totalHolders1007<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies333<BR>oldDecreaseHoldingTotalValue-2002770<BR>oldDecreaseHoldingTotalShares-18159601<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue3483441<BR>oldIncreaseHoldingTotalShares17449912<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 29766<BR>unchangedHoldingTotalShares 4166253<BR><BR><BR>totalSharesHeld200372019<BR>totalSharesValue31017712<BR>totalPostionChange870847<BR>totalValueChange1768320<BR>totalHolders1008<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-2002989<BR>oldDecreaseHoldingTotalShares-18161301<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue3483441<BR>oldIncreaseHoldingTotalShares17449912<BR>unchangedHoldingTotalCompanies 158<BR>unchangedHoldingTotalValue 29766<BR>unchangedHoldingTotalShares 4166253<BR><BR><BR>totalSharesHeld200375778<BR>totalSharesValue31018291<BR>totalPostionChange869147<BR>totalValueChange1768101<BR>totalHolders1009<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-2002989<BR>oldDecreaseHoldingTotalShares-18161301<BR>oldIncreaseHoldingTotalCompanies432<BR>oldIncreaseHoldingTotalValue3483441<BR>oldIncreaseHoldingTotalShares17449912<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 29766<BR>unchangedHoldingTotalShares 4166314<BR><BR><BR>totalSharesHeld200375839<BR>totalSharesValue31018300<BR>totalPostionChange869147<BR>totalValueChange1768101<BR>totalHolders1010<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-2002989<BR>oldDecreaseHoldingTotalShares-18161301<BR>oldIncreaseHoldingTotalCompanies433<BR>oldIncreaseHoldingTotalValue3484409<BR>oldIncreaseHoldingTotalShares17455633<BR>unchangedHoldingTotalCompanies 159<BR>unchangedHoldingTotalValue 29766<BR>unchangedHoldingTotalShares 4166314<BR><BR><BR>totalSharesHeld200392441<BR>totalSharesValue31020859<BR>totalPostionChange874868<BR>totalValueChange1769069<BR>totalHolders1011<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-2002989<BR>oldDecreaseHoldingTotalShares-18161301<BR>oldIncreaseHoldingTotalCompanies433<BR>oldIncreaseHoldingTotalValue3484409<BR>oldIncreaseHoldingTotalShares17455633<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4166347<BR><BR><BR>totalSharesHeld200392474<BR>totalSharesValue31020864<BR>totalPostionChange874868<BR>totalValueChange1769070<BR>totalHolders1012<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies334<BR>oldDecreaseHoldingTotalValue-2002989<BR>oldDecreaseHoldingTotalShares-18161301<BR>oldIncreaseHoldingTotalCompanies434<BR>oldIncreaseHoldingTotalValue3484410<BR>oldIncreaseHoldingTotalShares17455634<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4166347<BR><BR><BR>totalSharesHeld200392512<BR>totalSharesValue31020870<BR>totalPostionChange874869<BR>totalValueChange1769071<BR>totalHolders1013<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2003435<BR>oldDecreaseHoldingTotalShares-18164801<BR>oldIncreaseHoldingTotalCompanies434<BR>oldIncreaseHoldingTotalValue3484410<BR>oldIncreaseHoldingTotalShares17455634<BR>unchangedHoldingTotalCompanies 160<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4166347<BR><BR><BR>totalSharesHeld200400881<BR>totalSharesValue31022160<BR>totalPostionChange871369<BR>totalValueChange1768625<BR>totalHolders1014<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2003435<BR>oldDecreaseHoldingTotalShares-18164801<BR>oldIncreaseHoldingTotalCompanies434<BR>oldIncreaseHoldingTotalValue3484410<BR>oldIncreaseHoldingTotalShares17455634<BR>unchangedHoldingTotalCompanies 161<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4213553<BR><BR><BR>totalSharesHeld200448087<BR>totalSharesValue31029348<BR>totalPostionChange871369<BR>totalValueChange1768625<BR>totalHolders1015<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2003435<BR>oldDecreaseHoldingTotalShares-18164801<BR>oldIncreaseHoldingTotalCompanies434<BR>oldIncreaseHoldingTotalValue3484410<BR>oldIncreaseHoldingTotalShares17455634<BR>unchangedHoldingTotalCompanies 162<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4217734<BR><BR><BR>totalSharesHeld200452268<BR>totalSharesValue31029993<BR>totalPostionChange871369<BR>totalValueChange1768625<BR>totalHolders1016<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2003435<BR>oldDecreaseHoldingTotalShares-18164801<BR>oldIncreaseHoldingTotalCompanies434<BR>oldIncreaseHoldingTotalValue3484410<BR>oldIncreaseHoldingTotalShares17455634<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4223727<BR><BR><BR>totalSharesHeld200458261<BR>totalSharesValue31030764<BR>totalPostionChange871369<BR>totalValueChange1768625<BR>totalHolders1017<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2003435<BR>oldDecreaseHoldingTotalShares-18164801<BR>oldIncreaseHoldingTotalCompanies435<BR>oldIncreaseHoldingTotalValue3487642<BR>oldIncreaseHoldingTotalShares17476384<BR>unchangedHoldingTotalCompanies 163<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4223727<BR><BR><BR>totalSharesHeld200483210<BR>totalSharesValue31034610<BR>totalPostionChange892119<BR>totalValueChange1771857<BR>totalHolders1018<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36must have stayed the same<BR><HR><BR>liquidatedTotalCompanies92<BR>liquidatedTotalValue-280823<BR>liquidatedTotalShares-1916370<BR>newHoldingTotalCompanies85<BR>newHoldingTotalValue538706<BR>newHoldingTotalShares3496906<BR>oldDecreaseHoldingTotalCompanies335<BR>oldDecreaseHoldingTotalValue-2003435<BR>oldDecreaseHoldingTotalShares-18164801<BR>oldIncreaseHoldingTotalCompanies435<BR>oldIncreaseHoldingTotalValue3487642<BR>oldIncreaseHoldingTotalShares17476384<BR>unchangedHoldingTotalCompanies 164<BR>unchangedHoldingTotalValue 29767<BR>unchangedHoldingTotalShares 4759983<BR><BR><BR>totalSharesHeld201019466<BR>totalSharesValue31117274<BR>totalPostionChange892119<BR>totalValueChange1771857<BR>totalHolders1019<BR>COMPID130528<BR>TICEL<BR>CIK0001001250<BR>SHSOUT226540<BR>NAMEEstee Lauder Companies Inc<BR>SECTOR502005<BR>CUSIP518439104<BR>PRICE147.36<BR>virgina 88.73<BR><BR>virgina2 0.39<BR>SELECT * from sectors where level3num = '502005'Number Of Rows Found :1<BR>The Sector is Personal Products<BR><BR>CRAIG TOTAL SHARES VALE : 31117274<BR><BR>MKCAP33382934.4/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001001250',
								'130528',
								'Estee Lauder Companies Inc',
								'EL',
								'147.36',
								'518439104',
								'226540',
								'88.73',
								'502005',
								'Personal Products',
								 '33382934.4',
								 '92',
								 '-280823',
								 '-1916370',
								 '85',
								 '538706',
								 '3496906',
								 '335',
								 '-2003435',
								 '-18164801',
								 '435',
								 '3487642',
								 '17476384',
								 '201019466',
								 '31117274',
								 '892119',
								 '1771857',
								 '1019',
								 '164',
								 '29767',
								 '4759983',
								 '0.39',
								 'NULL',
								 '121357368.6',
								 '121357368.6',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye