Compid = 132453Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :98.39<BR><BR>Compid Found :132453 Tic Found :HELE<BR>FINALHELE | 132453<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =132453 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 :292<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld2875<BR>totalSharesValue331<BR>totalPostionChange48<BR>totalValueChange-11<BR>totalHolders1<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 2552<BR><BR><BR>totalSharesHeld5427<BR>totalSharesValue625<BR>totalPostionChange48<BR>totalValueChange-25<BR>totalHolders2<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-1347<BR>oldDecreaseHoldingTotalShares-2192<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 2552<BR><BR><BR>totalSharesHeld199741<BR>totalSharesValue23018<BR>totalPostionChange-2144<BR>totalValueChange-1372<BR>totalHolders3<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1441<BR>oldDecreaseHoldingTotalShares-2471<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 2552<BR><BR><BR>totalSharesHeld210561<BR>totalSharesValue24265<BR>totalPostionChange-2423<BR>totalValueChange-1466<BR>totalHolders4<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue-1441<BR>oldDecreaseHoldingTotalShares-2471<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld1130659<BR>totalSharesValue130297<BR>totalPostionChange-2423<BR>totalValueChange-1466<BR>totalHolders5<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue-1514<BR>oldDecreaseHoldingTotalShares-2811<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld1136276<BR>totalSharesValue130944<BR>totalPostionChange-2763<BR>totalValueChange-1539<BR>totalHolders6<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue-1545<BR>oldDecreaseHoldingTotalShares-2922<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld1139501<BR>totalSharesValue131316<BR>totalPostionChange-2874<BR>totalValueChange-1570<BR>totalHolders7<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-26651<BR>oldDecreaseHoldingTotalShares-124176<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue-11<BR>oldIncreaseHoldingTotalShares48<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld3016972<BR>totalSharesValue347676<BR>totalPostionChange-124128<BR>totalValueChange-26676<BR>totalHolders8<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue-26651<BR>oldDecreaseHoldingTotalShares-124176<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue211<BR>oldIncreaseHoldingTotalShares3774<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld3057962<BR>totalSharesValue352400<BR>totalPostionChange-120402<BR>totalValueChange-26454<BR>totalHolders9<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-26942<BR>oldDecreaseHoldingTotalShares-125484<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue211<BR>oldIncreaseHoldingTotalShares3774<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld3081716<BR>totalSharesValue355137<BR>totalPostionChange-121710<BR>totalValueChange-26745<BR>totalHolders10<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue-26942<BR>oldDecreaseHoldingTotalShares-125484<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4849<BR>oldIncreaseHoldingTotalShares45696<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld3158279<BR>totalSharesValue363960<BR>totalPostionChange-79788<BR>totalValueChange-22107<BR>totalHolders11<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-28745<BR>oldDecreaseHoldingTotalShares-140219<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4849<BR>oldIncreaseHoldingTotalShares45696<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld3162291<BR>totalSharesValue364422<BR>totalPostionChange-94523<BR>totalValueChange-23910<BR>totalHolders12<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-28745<BR>oldDecreaseHoldingTotalShares-140219<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4849<BR>oldIncreaseHoldingTotalShares45696<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922650<BR><BR><BR>totalSharesHeld3162291<BR>totalSharesValue364422<BR>totalPostionChange-100623<BR>totalValueChange-24647<BR>totalHolders12<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-28745<BR>oldDecreaseHoldingTotalShares-140219<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue4849<BR>oldIncreaseHoldingTotalShares45696<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922690<BR><BR><BR>totalSharesHeld3162331<BR>totalSharesValue364427<BR>totalPostionChange-100623<BR>totalValueChange-24647<BR>totalHolders13<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-28745<BR>oldDecreaseHoldingTotalShares-140219<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue4708<BR>oldIncreaseHoldingTotalShares46380<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922690<BR><BR><BR>totalSharesHeld3202593<BR>totalSharesValue369067<BR>totalPostionChange-99939<BR>totalValueChange-24788<BR>totalHolders14<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-28781<BR>oldDecreaseHoldingTotalShares-140311<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue4708<BR>oldIncreaseHoldingTotalShares46380<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922690<BR><BR><BR>totalSharesHeld3207190<BR>totalSharesValue369597<BR>totalPostionChange-100031<BR>totalValueChange-24824<BR>totalHolders15<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-28840<BR>oldDecreaseHoldingTotalShares-140587<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue4708<BR>oldIncreaseHoldingTotalShares46380<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922690<BR><BR><BR>totalSharesHeld3211890<BR>totalSharesValue370139<BR>totalPostionChange-100307<BR>totalValueChange-24883<BR>totalHolders16<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-28840<BR>oldDecreaseHoldingTotalShares-140587<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1367<BR>oldIncreaseHoldingTotalShares54938<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue -14<BR>unchangedHoldingTotalShares 922690<BR><BR><BR>totalSharesHeld3997364<BR>totalSharesValue460657<BR>totalPostionChange-91749<BR>totalValueChange-28224<BR>totalHolders17<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-28840<BR>oldDecreaseHoldingTotalShares-140587<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1367<BR>oldIncreaseHoldingTotalShares54938<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld3999435<BR>totalSharesValue460896<BR>totalPostionChange-91749<BR>totalValueChange-28235<BR>totalHolders18<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-41484<BR>oldDecreaseHoldingTotalShares-242715<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1367<BR>oldIncreaseHoldingTotalShares54938<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4054390<BR>totalSharesValue467229<BR>totalPostionChange-193877<BR>totalValueChange-40879<BR>totalHolders19<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-41493<BR>oldDecreaseHoldingTotalShares-242781<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue1367<BR>oldIncreaseHoldingTotalShares54938<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4054443<BR>totalSharesValue467234<BR>totalPostionChange-193943<BR>totalValueChange-40888<BR>totalHolders20<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-41493<BR>oldDecreaseHoldingTotalShares-242781<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue1383<BR>oldIncreaseHoldingTotalShares55100<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4055009<BR>totalSharesValue467299<BR>totalPostionChange-193781<BR>totalValueChange-40872<BR>totalHolders21<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-41493<BR>oldDecreaseHoldingTotalShares-242781<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1363<BR>oldIncreaseHoldingTotalShares55200<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4060836<BR>totalSharesValue467971<BR>totalPostionChange-193681<BR>totalValueChange-40892<BR>totalHolders22<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-41493<BR>oldDecreaseHoldingTotalShares-242781<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1363<BR>oldIncreaseHoldingTotalShares55200<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4060843<BR>totalSharesValue467972<BR>totalPostionChange-193674<BR>totalValueChange-40891<BR>totalHolders23<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-43879<BR>oldDecreaseHoldingTotalShares-262192<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue1363<BR>oldIncreaseHoldingTotalShares55200<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4068144<BR>totalSharesValue468813<BR>totalPostionChange-213085<BR>totalValueChange-43277<BR>totalHolders24<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue-46635<BR>oldDecreaseHoldingTotalShares-273637<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2829<BR>oldIncreaseHoldingTotalShares77419<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4533682<BR>totalSharesValue522462<BR>totalPostionChange-202311<BR>totalValueChange-44567<BR>totalHolders33<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue2829<BR>oldIncreaseHoldingTotalShares77419<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4598105<BR>totalSharesValue529887<BR>totalPostionChange-218332<BR>totalValueChange-46860<BR>totalHolders34<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue -25<BR>unchangedHoldingTotalShares 924761<BR><BR><BR>totalSharesHeld4604940<BR>totalSharesValue530675<BR>totalPostionChange-218325<BR>totalValueChange-46897<BR>totalHolders35<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue -39<BR>unchangedHoldingTotalShares 927371<BR><BR><BR>totalSharesHeld4607550<BR>totalSharesValue530976<BR>totalPostionChange-218325<BR>totalValueChange-46911<BR>totalHolders36<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue -167<BR>unchangedHoldingTotalShares 950371<BR><BR><BR>totalSharesHeld4630550<BR>totalSharesValue533627<BR>totalPostionChange-218325<BR>totalValueChange-47039<BR>totalHolders37<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue -167<BR>unchangedHoldingTotalShares 950406<BR><BR><BR>totalSharesHeld4630585<BR>totalSharesValue533631<BR>totalPostionChange-218325<BR>totalValueChange-47039<BR>totalHolders38<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue -167<BR>unchangedHoldingTotalShares 950407<BR><BR><BR>totalSharesHeld4630586<BR>totalSharesValue533631<BR>totalPostionChange-218325<BR>totalValueChange-47039<BR>totalHolders39<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue -168<BR>unchangedHoldingTotalShares 950655<BR><BR><BR>totalSharesHeld4630834<BR>totalSharesValue533660<BR>totalPostionChange-218325<BR>totalValueChange-47040<BR>totalHolders40<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue-48928<BR>oldDecreaseHoldingTotalShares-289658<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955606<BR><BR><BR>totalSharesHeld4635785<BR>totalSharesValue534231<BR>totalPostionChange-218325<BR>totalValueChange-47067<BR>totalHolders41<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue-48978<BR>oldDecreaseHoldingTotalShares-289769<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955606<BR><BR><BR>totalSharesHeld4642311<BR>totalSharesValue534983<BR>totalPostionChange-218436<BR>totalValueChange-47117<BR>totalHolders42<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-51309<BR>oldDecreaseHoldingTotalShares-308340<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue2792<BR>oldIncreaseHoldingTotalShares77426<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955606<BR><BR><BR>totalSharesHeld4649577<BR>totalSharesValue535827<BR>totalPostionChange-237007<BR>totalValueChange-49448<BR>totalHolders43<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue-51309<BR>oldDecreaseHoldingTotalShares-308340<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue-2108<BR>oldIncreaseHoldingTotalShares85318<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955606<BR><BR><BR>totalSharesHeld5700224<BR>totalSharesValue656904<BR>totalPostionChange-229115<BR>totalValueChange-54348<BR>totalHolders44<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue-58211<BR>oldDecreaseHoldingTotalShares-363046<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue-2108<BR>oldIncreaseHoldingTotalShares85318<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955606<BR><BR><BR>totalSharesHeld5752788<BR>totalSharesValue662961<BR>totalPostionChange-283821<BR>totalValueChange-61250<BR>totalHolders45<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-58229<BR>oldDecreaseHoldingTotalShares-363135<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue-2108<BR>oldIncreaseHoldingTotalShares85318<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955606<BR><BR><BR>totalSharesHeld5754028<BR>totalSharesValue663104<BR>totalPostionChange-283910<BR>totalValueChange-61268<BR>totalHolders46<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-58229<BR>oldDecreaseHoldingTotalShares-363135<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue-2108<BR>oldIncreaseHoldingTotalShares85318<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955607<BR><BR><BR>totalSharesHeld5754029<BR>totalSharesValue663104<BR>totalPostionChange-283910<BR>totalValueChange-61268<BR>totalHolders47<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-737<BR>liquidatedTotalShares-6100<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue1<BR>newHoldingTotalShares7<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue-58229<BR>oldDecreaseHoldingTotalShares-363135<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue-2108<BR>oldIncreaseHoldingTotalShares85318<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955617<BR><BR><BR>totalSharesHeld5754039<BR>totalSharesValue663105<BR>totalPostionChange-283910<BR>totalValueChange-61268<BR>totalHolders48<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7622<BR>newHoldingTotalShares66139<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-66421<BR>oldDecreaseHoldingTotalShares-414424<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-62<BR>oldIncreaseHoldingTotalShares115737<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue -195<BR>unchangedHoldingTotalShares 955630<BR><BR><BR>totalSharesHeld6470723<BR>totalSharesValue745694<BR>totalPostionChange-244548<BR>totalValueChange-60506<BR>totalHolders76<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7622<BR>newHoldingTotalShares66139<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-66421<BR>oldDecreaseHoldingTotalShares-414424<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-62<BR>oldIncreaseHoldingTotalShares115737<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955863<BR><BR><BR>totalSharesHeld6470956<BR>totalSharesValue745721<BR>totalPostionChange-244548<BR>totalValueChange-60507<BR>totalHolders77<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7622<BR>newHoldingTotalShares66139<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue-66421<BR>oldDecreaseHoldingTotalShares-414424<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue-62<BR>oldIncreaseHoldingTotalShares115737<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6470984<BR>totalSharesValue745724<BR>totalPostionChange-244548<BR>totalValueChange-60507<BR>totalHolders78<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7622<BR>newHoldingTotalShares66139<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue-66619<BR>oldDecreaseHoldingTotalShares-414854<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6562209<BR>totalSharesValue756237<BR>totalPostionChange-241241<BR>totalValueChange-60616<BR>totalHolders81<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7622<BR>newHoldingTotalShares66139<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue-67043<BR>oldDecreaseHoldingTotalShares-416610<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6600387<BR>totalSharesValue760637<BR>totalPostionChange-242997<BR>totalValueChange-61040<BR>totalHolders82<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue7622<BR>newHoldingTotalShares66139<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-72359<BR>oldDecreaseHoldingTotalShares-460028<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6613192<BR>totalSharesValue762113<BR>totalPostionChange-286415<BR>totalValueChange-66356<BR>totalHolders83<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue7900<BR>newHoldingTotalShares68555<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-72359<BR>oldDecreaseHoldingTotalShares-460028<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6615608<BR>totalSharesValue762391<BR>totalPostionChange-283999<BR>totalValueChange-66078<BR>totalHolders84<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-1450<BR>liquidatedTotalShares-12000<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-72359<BR>oldDecreaseHoldingTotalShares-460028<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6616227<BR>totalSharesValue762462<BR>totalPostionChange-283380<BR>totalValueChange-66007<BR>totalHolders85<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue-72359<BR>oldDecreaseHoldingTotalShares-460028<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6616227<BR>totalSharesValue762462<BR>totalPostionChange-287405<BR>totalValueChange-66493<BR>totalHolders85<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-72604<BR>oldDecreaseHoldingTotalShares-460922<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 955891<BR><BR><BR>totalSharesHeld6640905<BR>totalSharesValue765306<BR>totalPostionChange-288299<BR>totalValueChange-66738<BR>totalHolders86<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-72604<BR>oldDecreaseHoldingTotalShares-460922<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue -196<BR>unchangedHoldingTotalShares 956009<BR><BR><BR>totalSharesHeld6641023<BR>totalSharesValue765320<BR>totalPostionChange-288299<BR>totalValueChange-66738<BR>totalHolders87<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue-72604<BR>oldDecreaseHoldingTotalShares-460922<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -202<BR>unchangedHoldingTotalShares 957154<BR><BR><BR>totalSharesHeld6642168<BR>totalSharesValue765452<BR>totalPostionChange-288299<BR>totalValueChange-66744<BR>totalHolders88<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-72605<BR>oldDecreaseHoldingTotalShares-460924<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue27<BR>oldIncreaseHoldingTotalShares119474<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -202<BR>unchangedHoldingTotalShares 957154<BR><BR><BR>totalSharesHeld6642352<BR>totalSharesValue765473<BR>totalPostionChange-288301<BR>totalValueChange-66745<BR>totalHolders89<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-72605<BR>oldDecreaseHoldingTotalShares-460924<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue807<BR>oldIncreaseHoldingTotalShares126241<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -202<BR>unchangedHoldingTotalShares 957154<BR><BR><BR>totalSharesHeld6649119<BR>totalSharesValue766253<BR>totalPostionChange-281534<BR>totalValueChange-65965<BR>totalHolders90<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-72605<BR>oldDecreaseHoldingTotalShares-460924<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue818<BR>oldIncreaseHoldingTotalShares126672<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue -202<BR>unchangedHoldingTotalShares 957154<BR><BR><BR>totalSharesHeld6656486<BR>totalSharesValue767102<BR>totalPostionChange-281103<BR>totalValueChange-65954<BR>totalHolders91<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-72605<BR>oldDecreaseHoldingTotalShares-460924<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue818<BR>oldIncreaseHoldingTotalShares126672<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968535<BR><BR><BR>totalSharesHeld6667867<BR>totalSharesValue768413<BR>totalPostionChange-281103<BR>totalValueChange-66018<BR>totalHolders92<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-73051<BR>oldDecreaseHoldingTotalShares-464165<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue818<BR>oldIncreaseHoldingTotalShares126672<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968535<BR><BR><BR>totalSharesHeld6677666<BR>totalSharesValue769542<BR>totalPostionChange-284344<BR>totalValueChange-66464<BR>totalHolders93<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-1936<BR>liquidatedTotalShares-16025<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-76029<BR>oldDecreaseHoldingTotalShares-482077<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue818<BR>oldIncreaseHoldingTotalShares126672<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968535<BR><BR><BR>totalSharesHeld6823727<BR>totalSharesValue786374<BR>totalPostionChange-302256<BR>totalValueChange-69442<BR>totalHolders94<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-13696<BR>liquidatedTotalShares-113368<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue7971<BR>newHoldingTotalShares69174<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-76029<BR>oldDecreaseHoldingTotalShares-482077<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue819<BR>oldIncreaseHoldingTotalShares126683<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968535<BR><BR><BR>totalSharesHeld6823743<BR>totalSharesValue786376<BR>totalPostionChange-399588<BR>totalValueChange-81201<BR>totalHolders95<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-13696<BR>liquidatedTotalShares-113368<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue13365<BR>newHoldingTotalShares115982<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-76029<BR>oldDecreaseHoldingTotalShares-482077<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue819<BR>oldIncreaseHoldingTotalShares126683<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968535<BR><BR><BR>totalSharesHeld6870551<BR>totalSharesValue791770<BR>totalPostionChange-352780<BR>totalValueChange-75807<BR>totalHolders96<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-76159<BR>oldDecreaseHoldingTotalShares-482878<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue2185<BR>oldIncreaseHoldingTotalShares317572<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968554<BR><BR><BR>totalSharesHeld10782313<BR>totalSharesValue1242561<BR>totalPostionChange-154706<BR>totalValueChange-73666<BR>totalHolders107<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-76159<BR>oldDecreaseHoldingTotalShares-482878<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue2190<BR>oldIncreaseHoldingTotalShares317618<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968554<BR><BR><BR>totalSharesHeld10782533<BR>totalSharesValue1242586<BR>totalPostionChange-154660<BR>totalValueChange-73661<BR>totalHolders108<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-76159<BR>oldDecreaseHoldingTotalShares-482878<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue2594<BR>oldIncreaseHoldingTotalShares321265<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968554<BR><BR><BR>totalSharesHeld10788905<BR>totalSharesValue1243320<BR>totalPostionChange-151013<BR>totalValueChange-73257<BR>totalHolders109<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-78918<BR>oldDecreaseHoldingTotalShares-486558<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue2594<BR>oldIncreaseHoldingTotalShares321265<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968554<BR><BR><BR>totalSharesHeld11204368<BR>totalSharesValue1291198<BR>totalPostionChange-154693<BR>totalValueChange-76016<BR>totalHolders110<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-79247<BR>oldDecreaseHoldingTotalShares-487298<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue2594<BR>oldIncreaseHoldingTotalShares321265<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968554<BR><BR><BR>totalSharesHeld11247333<BR>totalSharesValue1296149<BR>totalPostionChange-155433<BR>totalValueChange-76345<BR>totalHolders111<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-95220<BR>oldDecreaseHoldingTotalShares-489503<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue2594<BR>oldIncreaseHoldingTotalShares321265<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue -266<BR>unchangedHoldingTotalShares 968554<BR><BR><BR>totalSharesHeld14067207<BR>totalSharesValue1621111<BR>totalPostionChange-157638<BR>totalValueChange-92318<BR>totalHolders112<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-95220<BR>oldDecreaseHoldingTotalShares-489503<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue2594<BR>oldIncreaseHoldingTotalShares321265<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -293<BR>unchangedHoldingTotalShares 973454<BR><BR><BR>totalSharesHeld14072107<BR>totalSharesValue1621676<BR>totalPostionChange-157638<BR>totalValueChange-92345<BR>totalHolders113<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-95220<BR>oldDecreaseHoldingTotalShares-489503<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue2555<BR>oldIncreaseHoldingTotalShares321463<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue -293<BR>unchangedHoldingTotalShares 973454<BR><BR><BR>totalSharesHeld14083378<BR>totalSharesValue1622975<BR>totalPostionChange-157440<BR>totalValueChange-92384<BR>totalHolders114<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-95220<BR>oldDecreaseHoldingTotalShares-489503<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue2555<BR>oldIncreaseHoldingTotalShares321463<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue -336<BR>unchangedHoldingTotalShares 981090<BR><BR><BR>totalSharesHeld14091014<BR>totalSharesValue1623855<BR>totalPostionChange-157440<BR>totalValueChange-92427<BR>totalHolders115<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-95220<BR>oldDecreaseHoldingTotalShares-489503<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue2555<BR>oldIncreaseHoldingTotalShares321463<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -336<BR>unchangedHoldingTotalShares 981100<BR><BR><BR>totalSharesHeld14091024<BR>totalSharesValue1623856<BR>totalPostionChange-157440<BR>totalValueChange-92427<BR>totalHolders116<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-96364<BR>oldDecreaseHoldingTotalShares-497986<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue2555<BR>oldIncreaseHoldingTotalShares321463<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -336<BR>unchangedHoldingTotalShares 981100<BR><BR><BR>totalSharesHeld14112272<BR>totalSharesValue1626304<BR>totalPostionChange-165923<BR>totalValueChange-93571<BR>totalHolders117<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-96364<BR>oldDecreaseHoldingTotalShares-497986<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue2765<BR>oldIncreaseHoldingTotalShares324694<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue -336<BR>unchangedHoldingTotalShares 981100<BR><BR><BR>totalSharesHeld14144621<BR>totalSharesValue1630032<BR>totalPostionChange-162692<BR>totalValueChange-93361<BR>totalHolders118<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-96364<BR>oldDecreaseHoldingTotalShares-497986<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue2765<BR>oldIncreaseHoldingTotalShares324694<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992900<BR><BR><BR>totalSharesHeld14156421<BR>totalSharesValue1631392<BR>totalPostionChange-162692<BR>totalValueChange-93427<BR>totalHolders119<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-96607<BR>oldDecreaseHoldingTotalShares-499644<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue2716<BR>oldIncreaseHoldingTotalShares324710<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992900<BR><BR><BR>totalSharesHeld14173333<BR>totalSharesValue1633341<BR>totalPostionChange-164334<BR>totalValueChange-93719<BR>totalHolders121<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-96607<BR>oldDecreaseHoldingTotalShares-499644<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue2685<BR>oldIncreaseHoldingTotalShares324730<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992900<BR><BR><BR>totalSharesHeld14179284<BR>totalSharesValue1634027<BR>totalPostionChange-164314<BR>totalValueChange-93750<BR>totalHolders122<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-14033<BR>liquidatedTotalShares-116156<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-96607<BR>oldDecreaseHoldingTotalShares-499644<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue5968<BR>oldIncreaseHoldingTotalShares362804<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992900<BR><BR><BR>totalSharesHeld14415599<BR>totalSharesValue1661260<BR>totalPostionChange-126240<BR>totalValueChange-90467<BR>totalHolders123<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-96607<BR>oldDecreaseHoldingTotalShares-499644<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue5968<BR>oldIncreaseHoldingTotalShares362804<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992900<BR><BR><BR>totalSharesHeld14415599<BR>totalSharesValue1661260<BR>totalPostionChange-128608<BR>totalValueChange-90753<BR>totalHolders123<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-96607<BR>oldDecreaseHoldingTotalShares-499644<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue5968<BR>oldIncreaseHoldingTotalShares362804<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992961<BR><BR><BR>totalSharesHeld14415660<BR>totalSharesValue1661267<BR>totalPostionChange-128608<BR>totalValueChange-90753<BR>totalHolders124<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-96607<BR>oldDecreaseHoldingTotalShares-499644<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue8506<BR>oldIncreaseHoldingTotalShares385488<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992961<BR><BR><BR>totalSharesHeld14452070<BR>totalSharesValue1665463<BR>totalPostionChange-105924<BR>totalValueChange-88215<BR>totalHolders125<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue8506<BR>oldIncreaseHoldingTotalShares385488<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992961<BR><BR><BR>totalSharesHeld14489278<BR>totalSharesValue1669751<BR>totalPostionChange-105951<BR>totalValueChange-88425<BR>totalHolders126<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue8506<BR>oldIncreaseHoldingTotalShares385488<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992966<BR><BR><BR>totalSharesHeld14489283<BR>totalSharesValue1669752<BR>totalPostionChange-105951<BR>totalValueChange-88425<BR>totalHolders127<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue8514<BR>oldIncreaseHoldingTotalShares385761<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue -402<BR>unchangedHoldingTotalShares 992966<BR><BR><BR>totalSharesHeld14493717<BR>totalSharesValue1670263<BR>totalPostionChange-105678<BR>totalValueChange-88417<BR>totalHolders128<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue8514<BR>oldIncreaseHoldingTotalShares385761<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995593<BR><BR><BR>totalSharesHeld14496344<BR>totalSharesValue1670565<BR>totalPostionChange-105678<BR>totalValueChange-88432<BR>totalHolders129<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue9399<BR>oldIncreaseHoldingTotalShares393945<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995593<BR><BR><BR>totalSharesHeld14514974<BR>totalSharesValue1672712<BR>totalPostionChange-97494<BR>totalValueChange-87547<BR>totalHolders130<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue9092<BR>oldIncreaseHoldingTotalShares394024<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995593<BR><BR><BR>totalSharesHeld14571755<BR>totalSharesValue1679255<BR>totalPostionChange-97415<BR>totalValueChange-87854<BR>totalHolders131<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue9092<BR>oldIncreaseHoldingTotalShares394872<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995593<BR><BR><BR>totalSharesHeld14590047<BR>totalSharesValue1681364<BR>totalPostionChange-96567<BR>totalValueChange-87854<BR>totalHolders132<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-96817<BR>oldDecreaseHoldingTotalShares-499671<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue9092<BR>oldIncreaseHoldingTotalShares394872<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14590052<BR>totalSharesValue1681365<BR>totalPostionChange-96567<BR>totalValueChange-87854<BR>totalHolders133<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-97416<BR>oldDecreaseHoldingTotalShares-500522<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue9092<BR>oldIncreaseHoldingTotalShares394872<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14679141<BR>totalSharesValue1691632<BR>totalPostionChange-97418<BR>totalValueChange-88453<BR>totalHolders134<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue9092<BR>oldIncreaseHoldingTotalShares394872<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14682673<BR>totalSharesValue1692039<BR>totalPostionChange-97448<BR>totalValueChange-88476<BR>totalHolders135<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue9062<BR>oldIncreaseHoldingTotalShares395072<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14692373<BR>totalSharesValue1693157<BR>totalPostionChange-97248<BR>totalValueChange-88506<BR>totalHolders136<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue14607<BR>newHoldingTotalShares126756<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue9034<BR>oldIncreaseHoldingTotalShares395086<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14697626<BR>totalSharesValue1693762<BR>totalPostionChange-97234<BR>totalValueChange-88534<BR>totalHolders137<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue15218<BR>newHoldingTotalShares132062<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue9034<BR>oldIncreaseHoldingTotalShares395086<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14702932<BR>totalSharesValue1694373<BR>totalPostionChange-91928<BR>totalValueChange-87923<BR>totalHolders138<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-14319<BR>liquidatedTotalShares-118524<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue15218<BR>newHoldingTotalShares132062<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue9109<BR>oldIncreaseHoldingTotalShares395940<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14708024<BR>totalSharesValue1694959<BR>totalPostionChange-91074<BR>totalValueChange-87848<BR>totalHolders139<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-14322<BR>liquidatedTotalShares-118545<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue15218<BR>newHoldingTotalShares132062<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue9109<BR>oldIncreaseHoldingTotalShares395940<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995598<BR><BR><BR>totalSharesHeld14708024<BR>totalSharesValue1694959<BR>totalPostionChange-91095<BR>totalValueChange-87851<BR>totalHolders139<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-14322<BR>liquidatedTotalShares-118545<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue15218<BR>newHoldingTotalShares132062<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue9109<BR>oldIncreaseHoldingTotalShares395940<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995599<BR><BR><BR>totalSharesHeld14708025<BR>totalSharesValue1694959<BR>totalPostionChange-91095<BR>totalValueChange-87851<BR>totalHolders140<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-14322<BR>liquidatedTotalShares-118545<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue15218<BR>newHoldingTotalShares132062<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-97439<BR>oldDecreaseHoldingTotalShares-500552<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue8001<BR>oldIncreaseHoldingTotalShares402508<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue -417<BR>unchangedHoldingTotalShares 995599<BR><BR><BR>totalSharesHeld15049436<BR>totalSharesValue1734303<BR>totalPostionChange-84527<BR>totalValueChange-88959<BR>totalHolders141<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18365<BR>newHoldingTotalShares159366<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-194064<BR>oldDecreaseHoldingTotalShares-619596<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue22836<BR>oldIncreaseHoldingTotalShares766639<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld20387272<BR>totalSharesValue2349438<BR>totalPostionChange178997<BR>totalValueChange-168937<BR>totalHolders185<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18365<BR>newHoldingTotalShares159366<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-281673<BR>oldDecreaseHoldingTotalShares-1294602<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue22836<BR>oldIncreaseHoldingTotalShares766639<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld21475444<BR>totalSharesValue2474838<BR>totalPostionChange-496009<BR>totalValueChange-256546<BR>totalHolders187<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18365<BR>newHoldingTotalShares159366<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-281698<BR>oldDecreaseHoldingTotalShares-1294802<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue22836<BR>oldIncreaseHoldingTotalShares766639<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld21475744<BR>totalSharesValue2474873<BR>totalPostionChange-496209<BR>totalValueChange-256571<BR>totalHolders188<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18365<BR>newHoldingTotalShares159366<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-281698<BR>oldDecreaseHoldingTotalShares-1294802<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue23391<BR>oldIncreaseHoldingTotalShares772253<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld21497860<BR>totalSharesValue2477422<BR>totalPostionChange-490595<BR>totalValueChange-256016<BR>totalHolders189<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18365<BR>newHoldingTotalShares159366<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-281698<BR>oldDecreaseHoldingTotalShares-1294802<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld21500458<BR>totalSharesValue2477721<BR>totalPostionChange-490589<BR>totalValueChange-256030<BR>totalHolders190<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue18365<BR>newHoldingTotalShares159366<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-282058<BR>oldDecreaseHoldingTotalShares-1296712<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld21523823<BR>totalSharesValue2480414<BR>totalPostionChange-492499<BR>totalValueChange-256390<BR>totalHolders191<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-282058<BR>oldDecreaseHoldingTotalShares-1296712<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue -679<BR>unchangedHoldingTotalShares 1042781<BR><BR><BR>totalSharesHeld21523835<BR>totalSharesValue2480415<BR>totalPostionChange-492487<BR>totalValueChange-256389<BR>totalHolders192<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-282058<BR>oldDecreaseHoldingTotalShares-1296712<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue -680<BR>unchangedHoldingTotalShares 1042827<BR><BR><BR>totalSharesHeld21523881<BR>totalSharesValue2480420<BR>totalPostionChange-492487<BR>totalValueChange-256390<BR>totalHolders193<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-282058<BR>oldDecreaseHoldingTotalShares-1296712<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -693<BR>unchangedHoldingTotalShares 1045142<BR><BR><BR>totalSharesHeld21526196<BR>totalSharesValue2480687<BR>totalPostionChange-492487<BR>totalValueChange-256403<BR>totalHolders194<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-282200<BR>oldDecreaseHoldingTotalShares-1297241<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue -693<BR>unchangedHoldingTotalShares 1045142<BR><BR><BR>totalSharesHeld21540345<BR>totalSharesValue2482318<BR>totalPostionChange-493016<BR>totalValueChange-256545<BR>totalHolders195<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-282200<BR>oldDecreaseHoldingTotalShares-1297241<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21565689<BR>totalSharesValue2485239<BR>totalPostionChange-493016<BR>totalValueChange-256686<BR>totalHolders196<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-283883<BR>oldDecreaseHoldingTotalShares-1302079<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21763028<BR>totalSharesValue2507981<BR>totalPostionChange-497854<BR>totalValueChange-258369<BR>totalHolders197<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-283908<BR>oldDecreaseHoldingTotalShares-1302209<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21764568<BR>totalSharesValue2508158<BR>totalPostionChange-497984<BR>totalValueChange-258394<BR>totalHolders198<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue23377<BR>oldIncreaseHoldingTotalShares772259<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21765631<BR>totalSharesValue2508280<BR>totalPostionChange-503729<BR>totalValueChange-259095<BR>totalHolders199<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue22995<BR>oldIncreaseHoldingTotalShares773315<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21856982<BR>totalSharesValue2518807<BR>totalPostionChange-502673<BR>totalValueChange-259477<BR>totalHolders200<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies13<BR>liquidatedTotalValue-15395<BR>liquidatedTotalShares-127412<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue23360<BR>oldIncreaseHoldingTotalShares776683<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21864495<BR>totalSharesValue2519673<BR>totalPostionChange-499305<BR>totalValueChange-259112<BR>totalHolders201<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-15878<BR>liquidatedTotalShares-131406<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue23360<BR>oldIncreaseHoldingTotalShares776683<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070486<BR><BR><BR>totalSharesHeld21864495<BR>totalSharesValue2519673<BR>totalPostionChange-503299<BR>totalValueChange-259595<BR>totalHolders201<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-15878<BR>liquidatedTotalShares-131406<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue18366<BR>newHoldingTotalShares159378<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue23360<BR>oldIncreaseHoldingTotalShares776683<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070489<BR><BR><BR>totalSharesHeld21864498<BR>totalSharesValue2519673<BR>totalPostionChange-503299<BR>totalValueChange-259595<BR>totalHolders202<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-15878<BR>liquidatedTotalShares-131406<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue18368<BR>newHoldingTotalShares159395<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue23360<BR>oldIncreaseHoldingTotalShares776683<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070489<BR><BR><BR>totalSharesHeld21864515<BR>totalSharesValue2519675<BR>totalPostionChange-503282<BR>totalValueChange-259593<BR>totalHolders203<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-15878<BR>liquidatedTotalShares-131406<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue18368<BR>newHoldingTotalShares159395<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-284609<BR>oldDecreaseHoldingTotalShares-1307954<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue23700<BR>oldIncreaseHoldingTotalShares780386<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070489<BR><BR><BR>totalSharesHeld21883627<BR>totalSharesValue2521877<BR>totalPostionChange-499579<BR>totalValueChange-259253<BR>totalHolders204<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-291504<BR>oldDecreaseHoldingTotalShares-1333392<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue25378<BR>oldIncreaseHoldingTotalShares799179<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070489<BR><BR><BR>totalSharesHeld22695803<BR>totalSharesValue2615471<BR>totalPostionChange-498623<BR>totalValueChange-263661<BR>totalHolders218<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-291504<BR>oldDecreaseHoldingTotalShares-1333392<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue -834<BR>unchangedHoldingTotalShares 1070489<BR><BR><BR>totalSharesHeld23539886<BR>totalSharesValue2712743<BR>totalPostionChange-489257<BR>totalValueChange-267231<BR>totalHolders219<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-291504<BR>oldDecreaseHoldingTotalShares-1333392<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue -835<BR>unchangedHoldingTotalShares 1070534<BR><BR><BR>totalSharesHeld23539931<BR>totalSharesValue2712748<BR>totalPostionChange-489257<BR>totalValueChange-267232<BR>totalHolders220<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-291504<BR>oldDecreaseHoldingTotalShares-1333392<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070704<BR><BR><BR>totalSharesHeld23540101<BR>totalSharesValue2712768<BR>totalPostionChange-489257<BR>totalValueChange-267233<BR>totalHolders221<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-305115<BR>oldDecreaseHoldingTotalShares-1418392<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070704<BR><BR><BR>totalSharesHeld24140101<BR>totalSharesValue2781912<BR>totalPostionChange-574257<BR>totalValueChange-280844<BR>totalHolders222<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-305115<BR>oldDecreaseHoldingTotalShares-1418392<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070716<BR><BR><BR>totalSharesHeld24140113<BR>totalSharesValue2781913<BR>totalPostionChange-574257<BR>totalValueChange-280844<BR>totalHolders223<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies17<BR>liquidatedTotalValue-17326<BR>liquidatedTotalShares-143399<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-305432<BR>oldDecreaseHoldingTotalShares-1418752<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070716<BR><BR><BR>totalSharesHeld24189117<BR>totalSharesValue2787560<BR>totalPostionChange-574617<BR>totalValueChange-281161<BR>totalHolders224<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-17689<BR>liquidatedTotalShares-146407<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-305432<BR>oldDecreaseHoldingTotalShares-1418752<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070716<BR><BR><BR>totalSharesHeld24189117<BR>totalSharesValue2787560<BR>totalPostionChange-577625<BR>totalValueChange-281524<BR>totalHolders224<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-17690<BR>liquidatedTotalShares-146418<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue20625<BR>newHoldingTotalShares178989<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-305432<BR>oldDecreaseHoldingTotalShares-1418752<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070716<BR><BR><BR>totalSharesHeld24189117<BR>totalSharesValue2787560<BR>totalPostionChange-577636<BR>totalValueChange-281525<BR>totalHolders224<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-17690<BR>liquidatedTotalShares-146418<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue21282<BR>newHoldingTotalShares184692<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-305491<BR>oldDecreaseHoldingTotalShares-1418991<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue21808<BR>oldIncreaseHoldingTotalShares808545<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070716<BR><BR><BR>totalSharesHeld24199885<BR>totalSharesValue2788801<BR>totalPostionChange-572172<BR>totalValueChange-280927<BR>totalHolders226<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy 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Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-174914<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue22638<BR>newHoldingTotalShares196455<BR>oldDecreaseHoldingTotalCompanies83<BR>oldDecreaseHoldingTotalValue-310585<BR>oldDecreaseHoldingTotalShares-1452860<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue23585<BR>oldIncreaseHoldingTotalShares865090<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25248794<BR>totalSharesValue2909408<BR>totalPostionChange-566229<BR>totalValueChange-286330<BR>totalHolders248<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-174914<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue22638<BR>newHoldingTotalShares196455<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-310786<BR>oldDecreaseHoldingTotalShares-1453120<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue23585<BR>oldIncreaseHoldingTotalShares865090<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25255406<BR>totalSharesValue2910037<BR>totalPostionChange-566489<BR>totalValueChange-286531<BR>totalHolders249<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-174914<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue22638<BR>newHoldingTotalShares196455<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-310786<BR>oldDecreaseHoldingTotalShares-1453120<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue27002<BR>oldIncreaseHoldingTotalShares897411<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25343107<BR>totalSharesValue2920144<BR>totalPostionChange-534168<BR>totalValueChange-283114<BR>totalHolders250<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-174914<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-310786<BR>oldDecreaseHoldingTotalShares-1453120<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue27002<BR>oldIncreaseHoldingTotalShares897411<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25350182<BR>totalSharesValue2920959<BR>totalPostionChange-527093<BR>totalValueChange-282299<BR>totalHolders251<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-174914<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-310993<BR>oldDecreaseHoldingTotalShares-1454494<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue27002<BR>oldIncreaseHoldingTotalShares897411<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25357413<BR>totalSharesValue2921792<BR>totalPostionChange-528467<BR>totalValueChange-282506<BR>totalHolders252<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-21132<BR>liquidatedTotalShares-174914<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-316224<BR>oldDecreaseHoldingTotalShares-1485162<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue27002<BR>oldIncreaseHoldingTotalShares897411<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25631361<BR>totalSharesValue2953362<BR>totalPostionChange-559135<BR>totalValueChange-287737<BR>totalHolders253<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-316224<BR>oldDecreaseHoldingTotalShares-1485162<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue27002<BR>oldIncreaseHoldingTotalShares897411<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25631361<BR>totalSharesValue2953362<BR>totalPostionChange-559174<BR>totalValueChange-287742<BR>totalHolders253<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-316224<BR>oldDecreaseHoldingTotalShares-1485162<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue27000<BR>oldIncreaseHoldingTotalShares897522<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25634231<BR>totalSharesValue2953693<BR>totalPostionChange-559063<BR>totalValueChange-287744<BR>totalHolders254<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies86<BR>oldDecreaseHoldingTotalValue-316224<BR>oldDecreaseHoldingTotalShares-1485162<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue27628<BR>oldIncreaseHoldingTotalShares903856<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25658943<BR>totalSharesValue2956541<BR>totalPostionChange-552729<BR>totalValueChange-287116<BR>totalHolders255<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-316226<BR>oldDecreaseHoldingTotalShares-1485171<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue27628<BR>oldIncreaseHoldingTotalShares903856<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25659080<BR>totalSharesValue2956557<BR>totalPostionChange-552738<BR>totalValueChange-287118<BR>totalHolders256<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies87<BR>oldDecreaseHoldingTotalValue-316226<BR>oldDecreaseHoldingTotalShares-1485171<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue28595<BR>oldIncreaseHoldingTotalShares912297<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25668386<BR>totalSharesValue2957629<BR>totalPostionChange-544297<BR>totalValueChange-286151<BR>totalHolders257<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-316917<BR>oldDecreaseHoldingTotalShares-1490458<BR>oldIncreaseHoldingTotalCompanies97<BR>oldIncreaseHoldingTotalValue28595<BR>oldIncreaseHoldingTotalShares912297<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25677735<BR>totalSharesValue2958706<BR>totalPostionChange-549584<BR>totalValueChange-286842<BR>totalHolders258<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-316917<BR>oldDecreaseHoldingTotalShares-1490458<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue28590<BR>oldIncreaseHoldingTotalShares912311<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25678938<BR>totalSharesValue2958845<BR>totalPostionChange-549570<BR>totalValueChange-286847<BR>totalHolders259<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-317922<BR>oldDecreaseHoldingTotalShares-1497703<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue28590<BR>oldIncreaseHoldingTotalShares912311<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070747<BR><BR><BR>totalSharesHeld25702236<BR>totalSharesValue2961530<BR>totalPostionChange-556815<BR>totalValueChange-287852<BR>totalHolders260<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-317922<BR>oldDecreaseHoldingTotalShares-1497703<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue28590<BR>oldIncreaseHoldingTotalShares912311<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue -836<BR>unchangedHoldingTotalShares 1070769<BR><BR><BR>totalSharesHeld25702258<BR>totalSharesValue2961533<BR>totalPostionChange-556815<BR>totalValueChange-287852<BR>totalHolders261<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue23453<BR>newHoldingTotalShares203530<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-317922<BR>oldDecreaseHoldingTotalShares-1497703<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue28590<BR>oldIncreaseHoldingTotalShares912311<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -909<BR>unchangedHoldingTotalShares 1083849<BR><BR><BR>totalSharesHeld25715338<BR>totalSharesValue2963040<BR>totalPostionChange-556815<BR>totalValueChange-287925<BR>totalHolders262<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue23469<BR>newHoldingTotalShares203668<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-317922<BR>oldDecreaseHoldingTotalShares-1497703<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue28590<BR>oldIncreaseHoldingTotalShares912311<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -909<BR>unchangedHoldingTotalShares 1083849<BR><BR><BR>totalSharesHeld25715476<BR>totalSharesValue2963056<BR>totalPostionChange-556677<BR>totalValueChange-287909<BR>totalHolders263<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue23469<BR>newHoldingTotalShares203668<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-317922<BR>oldDecreaseHoldingTotalShares-1497703<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue28833<BR>oldIncreaseHoldingTotalShares914466<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -909<BR>unchangedHoldingTotalShares 1083849<BR><BR><BR>totalSharesHeld25718513<BR>totalSharesValue2963406<BR>totalPostionChange-554522<BR>totalValueChange-287666<BR>totalHolders264<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue23469<BR>newHoldingTotalShares203668<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-317926<BR>oldDecreaseHoldingTotalShares-1497735<BR>oldIncreaseHoldingTotalCompanies99<BR>oldIncreaseHoldingTotalValue28833<BR>oldIncreaseHoldingTotalShares914466<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -909<BR>unchangedHoldingTotalShares 1083849<BR><BR><BR>totalSharesHeld25718555<BR>totalSharesValue2963411<BR>totalPostionChange-554554<BR>totalValueChange-287670<BR>totalHolders265<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue23469<BR>newHoldingTotalShares203668<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-317926<BR>oldDecreaseHoldingTotalShares-1497735<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue28767<BR>oldIncreaseHoldingTotalShares914490<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue -909<BR>unchangedHoldingTotalShares 1083849<BR><BR><BR>totalSharesHeld25730871<BR>totalSharesValue2964830<BR>totalPostionChange-554530<BR>totalValueChange-287736<BR>totalHolders266<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39must have stayed the same<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-21137<BR>liquidatedTotalShares-174953<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue23469<BR>newHoldingTotalShares203668<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-317926<BR>oldDecreaseHoldingTotalShares-1497735<BR>oldIncreaseHoldingTotalCompanies100<BR>oldIncreaseHoldingTotalValue28767<BR>oldIncreaseHoldingTotalShares914490<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue -910<BR>unchangedHoldingTotalShares 1083870<BR><BR><BR>totalSharesHeld25730892<BR>totalSharesValue2964832<BR>totalPostionChange-554530<BR>totalValueChange-287737<BR>totalHolders267<BR>COMPID132453<BR>TICHELE<BR>CIK0000916789<BR>SHSOUT29564<BR>NAMEHelen Of Troy Ltd<BR>SECTOR102001<BR>CUSIPG4388N106<BR>PRICE98.39<BR>virgina 87.03<BR><BR>virgina2 -1.88<BR>SELECT * from sectors where level3num = '102001'Number Of Rows Found :1<BR>The Sector is Appliances<BR><BR>CRAIG TOTAL SHARES VALE : 2964832<BR><BR>MKCAP2908801.96/n/ninsert into institSumNewHoldings values(
								 Null,
								'0000916789',
								'132453',
								'Helen Of Troy Ltd',
								'HELE',
								'98.39',
								'G4388N106',
								'29564',
								'87.03',
								'102001',
								'Appliances',
								 '2908801.96',
								 '25',
								 '-21137',
								 '-174953',
								 '31',
								 '23469',
								 '203668',
								 '90',
								 '-317926',
								 '-1497735',
								 '100',
								 '28767',
								 '914490',
								 '25730892',
								 '2964832',
								 '-554530',
								 '-287737',
								 '267',
								 '46',
								 '-910',
								 '1083870',
								 '-1.88',
								 '-55738841.6',
								 'NULL',
								 '-55738841.6',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye