Compid = 134178Number Of Rows Found :1<BR>$tempCalculation=0<BR>START :<BR>END :467.14<BR><BR>Compid Found :134178 Tic Found :LII<BR>FINALLII | 134178<BR><BR>Split info : 1<BR><BR><BR><BR>START<BR>ratioBigStringPieces :<BR>reportDateBigStringPieces :<BR>  SELECT  current13Fpositions. *  
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =134178 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 :570<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies0<BR>oldDecreaseHoldingTotalValue0<BR>oldDecreaseHoldingTotalShares0<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld932<BR>totalSharesValue432<BR>totalPostionChange3<BR>totalValueChange16<BR>totalHolders1<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies0<BR>newHoldingTotalValue0<BR>newHoldingTotalShares0<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-108<BR>oldDecreaseHoldingTotalShares-3400<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld27682<BR>totalSharesValue12538<BR>totalPostionChange-3397<BR>totalValueChange-92<BR>totalHolders2<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies1<BR>newHoldingTotalValue204<BR>newHoldingTotalShares418<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-108<BR>oldDecreaseHoldingTotalShares-3400<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld28100<BR>totalSharesValue12742<BR>totalPostionChange-2979<BR>totalValueChange112<BR>totalHolders3<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies1<BR>oldDecreaseHoldingTotalValue-108<BR>oldDecreaseHoldingTotalShares-3400<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld33395<BR>totalSharesValue15330<BR>totalPostionChange2316<BR>totalValueChange2700<BR>totalHolders4<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies2<BR>oldDecreaseHoldingTotalValue1963<BR>oldDecreaseHoldingTotalShares-7600<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld129195<BR>totalSharesValue62153<BR>totalPostionChange-1884<BR>totalValueChange4771<BR>totalHolders5<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies3<BR>oldDecreaseHoldingTotalValue1931<BR>oldDecreaseHoldingTotalShares-8135<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld134209<BR>totalSharesValue64604<BR>totalPostionChange-2419<BR>totalValueChange4739<BR>totalHolders6<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue1938<BR>oldDecreaseHoldingTotalShares-8164<BR>oldIncreaseHoldingTotalCompanies1<BR>oldIncreaseHoldingTotalValue16<BR>oldIncreaseHoldingTotalShares3<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld134689<BR>totalSharesValue64839<BR>totalPostionChange-2448<BR>totalValueChange4746<BR>totalHolders7<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies4<BR>oldDecreaseHoldingTotalValue1938<BR>oldDecreaseHoldingTotalShares-8164<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue3279<BR>oldIncreaseHoldingTotalShares1058<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld212397<BR>totalSharesValue102406<BR>totalPostionChange-1393<BR>totalValueChange8009<BR>totalHolders8<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue2174<BR>oldDecreaseHoldingTotalShares-8285<BR>oldIncreaseHoldingTotalCompanies2<BR>oldIncreaseHoldingTotalValue3279<BR>oldIncreaseHoldingTotalShares1058<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld217777<BR>totalSharesValue105036<BR>totalPostionChange-1514<BR>totalValueChange8245<BR>totalHolders9<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue2174<BR>oldDecreaseHoldingTotalShares-8285<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue10061<BR>oldIncreaseHoldingTotalShares14258<BR>unchangedHoldingTotalCompanies 0<BR>unchangedHoldingTotalValue 0<BR>unchangedHoldingTotalShares 0<BR><BR><BR>totalSharesHeld238977<BR>totalSharesValue115398<BR>totalPostionChange11686<BR>totalValueChange15027<BR>totalHolders10<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies2<BR>newHoldingTotalValue2792<BR>newHoldingTotalShares5713<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue2174<BR>oldDecreaseHoldingTotalShares-8285<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue10061<BR>oldIncreaseHoldingTotalShares14258<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 1<BR><BR><BR>totalSharesHeld238978<BR>totalSharesValue115399<BR>totalPostionChange11686<BR>totalValueChange15028<BR>totalHolders11<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5750<BR>oldDecreaseHoldingTotalCompanies5<BR>oldDecreaseHoldingTotalValue2174<BR>oldDecreaseHoldingTotalShares-8285<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue10061<BR>oldIncreaseHoldingTotalShares14258<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 1<BR><BR><BR>totalSharesHeld239015<BR>totalSharesValue115416<BR>totalPostionChange11723<BR>totalValueChange15045<BR>totalHolders12<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5750<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue10061<BR>oldIncreaseHoldingTotalShares14258<BR>unchangedHoldingTotalCompanies 1<BR>unchangedHoldingTotalValue 1<BR>unchangedHoldingTotalShares 1<BR><BR><BR>totalSharesHeld247759<BR>totalSharesValue119690<BR>totalPostionChange7880<BR>totalValueChange13686<BR>totalHolders13<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5750<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies3<BR>oldIncreaseHoldingTotalValue10061<BR>oldIncreaseHoldingTotalShares14258<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 91<BR>unchangedHoldingTotalShares 2201<BR><BR><BR>totalSharesHeld249959<BR>totalSharesValue120765<BR>totalPostionChange7880<BR>totalValueChange13776<BR>totalHolders14<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5750<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue10292<BR>oldIncreaseHoldingTotalShares14874<BR>unchangedHoldingTotalCompanies 2<BR>unchangedHoldingTotalValue 91<BR>unchangedHoldingTotalShares 2201<BR><BR><BR>totalSharesHeld250575<BR>totalSharesValue120996<BR>totalPostionChange8496<BR>totalValueChange14007<BR>totalHolders15<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies3<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5750<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue10292<BR>oldIncreaseHoldingTotalShares14874<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 247<BR>unchangedHoldingTotalShares 5997<BR><BR><BR>totalSharesHeld254371<BR>totalSharesValue122851<BR>totalPostionChange8496<BR>totalValueChange14163<BR>totalHolders16<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue10292<BR>oldIncreaseHoldingTotalShares14874<BR>unchangedHoldingTotalCompanies 3<BR>unchangedHoldingTotalValue 247<BR>unchangedHoldingTotalShares 5997<BR><BR><BR>totalSharesHeld254372<BR>totalSharesValue122851<BR>totalPostionChange8497<BR>totalValueChange14163<BR>totalHolders17<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies4<BR>oldIncreaseHoldingTotalValue10292<BR>oldIncreaseHoldingTotalShares14874<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 248<BR>unchangedHoldingTotalShares 6023<BR><BR><BR>totalSharesHeld254398<BR>totalSharesValue122864<BR>totalPostionChange8497<BR>totalValueChange14164<BR>totalHolders18<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies5<BR>oldIncreaseHoldingTotalValue10340<BR>oldIncreaseHoldingTotalShares14925<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 248<BR>unchangedHoldingTotalShares 6023<BR><BR><BR>totalSharesHeld255001<BR>totalSharesValue123159<BR>totalPostionChange8548<BR>totalValueChange14212<BR>totalHolders19<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue10746<BR>oldIncreaseHoldingTotalShares15571<BR>unchangedHoldingTotalCompanies 4<BR>unchangedHoldingTotalValue 248<BR>unchangedHoldingTotalShares 6023<BR><BR><BR>totalSharesHeld257839<BR>totalSharesValue124546<BR>totalPostionChange9194<BR>totalValueChange14618<BR>totalHolders20<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies6<BR>oldDecreaseHoldingTotalValue815<BR>oldDecreaseHoldingTotalShares-12128<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue10746<BR>oldIncreaseHoldingTotalShares15571<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 248<BR>unchangedHoldingTotalShares 32577<BR><BR><BR>totalSharesHeld284393<BR>totalSharesValue137525<BR>totalPostionChange9194<BR>totalValueChange14618<BR>totalHolders21<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies7<BR>oldDecreaseHoldingTotalValue-2257<BR>oldDecreaseHoldingTotalShares-21849<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue10746<BR>oldIncreaseHoldingTotalShares15571<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 248<BR>unchangedHoldingTotalShares 32577<BR><BR><BR>totalSharesHeld315399<BR>totalSharesValue152679<BR>totalPostionChange-527<BR>totalValueChange11546<BR>totalHolders22<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-650<BR>oldDecreaseHoldingTotalShares-22567<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue10746<BR>oldIncreaseHoldingTotalShares15571<BR>unchangedHoldingTotalCompanies 5<BR>unchangedHoldingTotalValue 248<BR>unchangedHoldingTotalShares 32577<BR><BR><BR>totalSharesHeld362148<BR>totalSharesValue175528<BR>totalPostionChange-1245<BR>totalValueChange13153<BR>totalHolders23<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-650<BR>oldDecreaseHoldingTotalShares-22567<BR>oldIncreaseHoldingTotalCompanies6<BR>oldIncreaseHoldingTotalValue10746<BR>oldIncreaseHoldingTotalShares15571<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 413<BR>unchangedHoldingTotalShares 36577<BR><BR><BR>totalSharesHeld366148<BR>totalSharesValue177483<BR>totalPostionChange-1245<BR>totalValueChange13318<BR>totalHolders24<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-650<BR>oldDecreaseHoldingTotalShares-22567<BR>oldIncreaseHoldingTotalCompanies7<BR>oldIncreaseHoldingTotalValue10791<BR>oldIncreaseHoldingTotalShares15573<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 413<BR>unchangedHoldingTotalShares 36577<BR><BR><BR>totalSharesHeld367224<BR>totalSharesValue178009<BR>totalPostionChange-1243<BR>totalValueChange13363<BR>totalHolders25<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-650<BR>oldDecreaseHoldingTotalShares-22567<BR>oldIncreaseHoldingTotalCompanies8<BR>oldIncreaseHoldingTotalValue10987<BR>oldIncreaseHoldingTotalShares15761<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 413<BR>unchangedHoldingTotalShares 36577<BR><BR><BR>totalSharesHeld369950<BR>totalSharesValue179341<BR>totalPostionChange-1055<BR>totalValueChange13559<BR>totalHolders26<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies8<BR>oldDecreaseHoldingTotalValue-650<BR>oldDecreaseHoldingTotalShares-22567<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue11458<BR>oldIncreaseHoldingTotalShares15961<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 413<BR>unchangedHoldingTotalShares 36577<BR><BR><BR>totalSharesHeld379194<BR>totalSharesValue183859<BR>totalPostionChange-855<BR>totalValueChange14030<BR>totalHolders27<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-661<BR>oldDecreaseHoldingTotalShares-22772<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue11458<BR>oldIncreaseHoldingTotalShares15961<BR>unchangedHoldingTotalCompanies 6<BR>unchangedHoldingTotalValue 413<BR>unchangedHoldingTotalShares 36577<BR><BR><BR>totalSharesHeld381152<BR>totalSharesValue184816<BR>totalPostionChange-1060<BR>totalValueChange14019<BR>totalHolders28<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-661<BR>oldDecreaseHoldingTotalShares-22772<BR>oldIncreaseHoldingTotalCompanies9<BR>oldIncreaseHoldingTotalValue11458<BR>oldIncreaseHoldingTotalShares15961<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 417<BR>unchangedHoldingTotalShares 36686<BR><BR><BR>totalSharesHeld381261<BR>totalSharesValue184869<BR>totalPostionChange-1060<BR>totalValueChange14023<BR>totalHolders29<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies9<BR>oldDecreaseHoldingTotalValue-661<BR>oldDecreaseHoldingTotalShares-22772<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue11679<BR>oldIncreaseHoldingTotalShares16102<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 417<BR>unchangedHoldingTotalShares 36686<BR><BR><BR>totalSharesHeld385080<BR>totalSharesValue186736<BR>totalPostionChange-919<BR>totalValueChange14244<BR>totalHolders30<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-665<BR>oldDecreaseHoldingTotalShares-22790<BR>oldIncreaseHoldingTotalCompanies10<BR>oldIncreaseHoldingTotalValue11679<BR>oldIncreaseHoldingTotalShares16102<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 417<BR>unchangedHoldingTotalShares 36686<BR><BR><BR>totalSharesHeld385516<BR>totalSharesValue186936<BR>totalPostionChange-937<BR>totalValueChange14240<BR>totalHolders31<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-665<BR>oldDecreaseHoldingTotalShares-22790<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue11789<BR>oldIncreaseHoldingTotalShares16302<BR>unchangedHoldingTotalCompanies 7<BR>unchangedHoldingTotalValue 417<BR>unchangedHoldingTotalShares 36686<BR><BR><BR>totalSharesHeld386016<BR>totalSharesValue187180<BR>totalPostionChange-737<BR>totalValueChange14350<BR>totalHolders32<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-665<BR>oldDecreaseHoldingTotalShares-22790<BR>oldIncreaseHoldingTotalCompanies11<BR>oldIncreaseHoldingTotalValue11789<BR>oldIncreaseHoldingTotalShares16302<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld391719<BR>totalSharesValue189967<BR>totalPostionChange-737<BR>totalValueChange14585<BR>totalHolders33<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies4<BR>newHoldingTotalValue2809<BR>newHoldingTotalShares5751<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-665<BR>oldDecreaseHoldingTotalShares-22790<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue11923<BR>oldIncreaseHoldingTotalShares16375<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld394153<BR>totalSharesValue191157<BR>totalPostionChange-664<BR>totalValueChange14719<BR>totalHolders34<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-665<BR>oldDecreaseHoldingTotalShares-22790<BR>oldIncreaseHoldingTotalCompanies12<BR>oldIncreaseHoldingTotalValue11923<BR>oldIncreaseHoldingTotalShares16375<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld394596<BR>totalSharesValue191373<BR>totalPostionChange-221<BR>totalValueChange14935<BR>totalHolders35<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies10<BR>oldDecreaseHoldingTotalValue-665<BR>oldDecreaseHoldingTotalShares-22790<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue12791<BR>oldIncreaseHoldingTotalShares17761<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld400595<BR>totalSharesValue194305<BR>totalPostionChange1165<BR>totalValueChange15803<BR>totalHolders36<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-7414<BR>oldDecreaseHoldingTotalShares-41045<BR>oldIncreaseHoldingTotalCompanies13<BR>oldIncreaseHoldingTotalValue12791<BR>oldIncreaseHoldingTotalShares17761<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld435031<BR>totalSharesValue211136<BR>totalPostionChange-17090<BR>totalValueChange9054<BR>totalHolders37<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies11<BR>oldDecreaseHoldingTotalValue-7414<BR>oldDecreaseHoldingTotalShares-41045<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue21210<BR>oldIncreaseHoldingTotalShares30972<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld496747<BR>totalSharesValue241298<BR>totalPostionChange-3879<BR>totalValueChange17473<BR>totalHolders38<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies12<BR>oldDecreaseHoldingTotalValue-8044<BR>oldDecreaseHoldingTotalShares-42453<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue21210<BR>oldIncreaseHoldingTotalShares30972<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld496749<BR>totalSharesValue241298<BR>totalPostionChange-5287<BR>totalValueChange16843<BR>totalHolders39<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue21210<BR>oldIncreaseHoldingTotalShares30972<BR>unchangedHoldingTotalCompanies 8<BR>unchangedHoldingTotalValue 652<BR>unchangedHoldingTotalShares 42389<BR><BR><BR>totalSharesHeld563341<BR>totalSharesValue273846<BR>totalPostionChange-15561<BR>totalValueChange14992<BR>totalHolders40<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies5<BR>newHoldingTotalValue3025<BR>newHoldingTotalShares6194<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue21210<BR>oldIncreaseHoldingTotalShares30972<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 657<BR>unchangedHoldingTotalShares 42512<BR><BR><BR>totalSharesHeld563464<BR>totalSharesValue273906<BR>totalPostionChange-15561<BR>totalValueChange14997<BR>totalHolders41<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3227<BR>newHoldingTotalShares6607<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies14<BR>oldIncreaseHoldingTotalValue21210<BR>oldIncreaseHoldingTotalShares30972<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 657<BR>unchangedHoldingTotalShares 42512<BR><BR><BR>totalSharesHeld563877<BR>totalSharesValue274108<BR>totalPostionChange-15148<BR>totalValueChange15199<BR>totalHolders42<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3227<BR>newHoldingTotalShares6607<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies15<BR>oldIncreaseHoldingTotalValue33240<BR>oldIncreaseHoldingTotalShares41772<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 657<BR>unchangedHoldingTotalShares 42512<BR><BR><BR>totalSharesHeld738377<BR>totalSharesValue359397<BR>totalPostionChange-4348<BR>totalValueChange27229<BR>totalHolders43<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3227<BR>newHoldingTotalShares6607<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue35821<BR>oldIncreaseHoldingTotalShares42170<BR>unchangedHoldingTotalCompanies 9<BR>unchangedHoldingTotalValue 657<BR>unchangedHoldingTotalShares 42512<BR><BR><BR>totalSharesHeld796526<BR>totalSharesValue387828<BR>totalPostionChange-3950<BR>totalValueChange29810<BR>totalHolders44<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies6<BR>newHoldingTotalValue3227<BR>newHoldingTotalShares6607<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue35821<BR>oldIncreaseHoldingTotalShares42170<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 659<BR>unchangedHoldingTotalShares 42561<BR><BR><BR>totalSharesHeld796575<BR>totalSharesValue387852<BR>totalPostionChange-3950<BR>totalValueChange29812<BR>totalHolders45<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies7<BR>newHoldingTotalValue3889<BR>newHoldingTotalShares7962<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue35821<BR>oldIncreaseHoldingTotalShares42170<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 659<BR>unchangedHoldingTotalShares 42561<BR><BR><BR>totalSharesHeld797930<BR>totalSharesValue388514<BR>totalPostionChange-2595<BR>totalValueChange30474<BR>totalHolders46<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue35821<BR>oldIncreaseHoldingTotalShares42170<BR>unchangedHoldingTotalCompanies 10<BR>unchangedHoldingTotalValue 659<BR>unchangedHoldingTotalShares 42561<BR><BR><BR>totalSharesHeld798344<BR>totalSharesValue388716<BR>totalPostionChange-2181<BR>totalValueChange30676<BR>totalHolders47<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies16<BR>oldIncreaseHoldingTotalValue35821<BR>oldIncreaseHoldingTotalShares42170<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 688<BR>unchangedHoldingTotalShares 43280<BR><BR><BR>totalSharesHeld799063<BR>totalSharesValue389067<BR>totalPostionChange-2181<BR>totalValueChange30705<BR>totalHolders48<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies17<BR>oldIncreaseHoldingTotalValue35826<BR>oldIncreaseHoldingTotalShares42180<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 688<BR>unchangedHoldingTotalShares 43280<BR><BR><BR>totalSharesHeld799084<BR>totalSharesValue389077<BR>totalPostionChange-2171<BR>totalValueChange30710<BR>totalHolders49<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue45182<BR>oldIncreaseHoldingTotalShares50706<BR>unchangedHoldingTotalCompanies 11<BR>unchangedHoldingTotalValue 688<BR>unchangedHoldingTotalShares 43280<BR><BR><BR>totalSharesHeld933421<BR>totalSharesValue454736<BR>totalPostionChange6355<BR>totalValueChange40066<BR>totalHolders50<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies13<BR>oldDecreaseHoldingTotalValue-9895<BR>oldDecreaseHoldingTotalShares-52727<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue45182<BR>oldIncreaseHoldingTotalShares50706<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43306<BR><BR><BR>totalSharesHeld933447<BR>totalSharesValue454749<BR>totalPostionChange6355<BR>totalValueChange40067<BR>totalHolders51<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue24715<BR>oldDecreaseHoldingTotalShares-96855<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue45182<BR>oldIncreaseHoldingTotalShares50706<BR>unchangedHoldingTotalCompanies 12<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43306<BR><BR><BR>totalSharesHeld2251544<BR>totalSharesValue1098983<BR>totalPostionChange-37773<BR>totalValueChange74677<BR>totalHolders52<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies14<BR>oldDecreaseHoldingTotalValue24715<BR>oldDecreaseHoldingTotalShares-96855<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue45182<BR>oldIncreaseHoldingTotalShares50706<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2251747<BR>totalSharesValue1198304<BR>totalPostionChange-37773<BR>totalValueChange74677<BR>totalHolders53<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue17721<BR>oldDecreaseHoldingTotalShares-114455<BR>oldIncreaseHoldingTotalCompanies18<BR>oldIncreaseHoldingTotalValue45182<BR>oldIncreaseHoldingTotalShares50706<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2273147<BR>totalSharesValue1208763<BR>totalPostionChange-55373<BR>totalValueChange67683<BR>totalHolders54<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue17721<BR>oldDecreaseHoldingTotalShares-114455<BR>oldIncreaseHoldingTotalCompanies19<BR>oldIncreaseHoldingTotalValue45222<BR>oldIncreaseHoldingTotalShares50725<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2273914<BR>totalSharesValue1209138<BR>totalPostionChange-55354<BR>totalValueChange67723<BR>totalHolders55<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies0<BR>liquidatedTotalValue0<BR>liquidatedTotalShares0<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue17721<BR>oldDecreaseHoldingTotalShares-114455<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue45464<BR>oldIncreaseHoldingTotalShares51145<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2275224<BR>totalSharesValue1209778<BR>totalPostionChange-54934<BR>totalValueChange67965<BR>totalHolders56<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue17721<BR>oldDecreaseHoldingTotalShares-114455<BR>oldIncreaseHoldingTotalCompanies20<BR>oldIncreaseHoldingTotalValue45464<BR>oldIncreaseHoldingTotalShares51145<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2275224<BR>totalSharesValue1209778<BR>totalPostionChange-54950<BR>totalValueChange67958<BR>totalHolders56<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue17721<BR>oldDecreaseHoldingTotalShares-114455<BR>oldIncreaseHoldingTotalCompanies21<BR>oldIncreaseHoldingTotalValue45470<BR>oldIncreaseHoldingTotalShares51146<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2275328<BR>totalSharesValue1209829<BR>totalPostionChange-54949<BR>totalValueChange67964<BR>totalHolders57<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies15<BR>oldDecreaseHoldingTotalValue17721<BR>oldDecreaseHoldingTotalShares-114455<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue46542<BR>oldIncreaseHoldingTotalShares52859<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2282743<BR>totalSharesValue1213453<BR>totalPostionChange-53236<BR>totalValueChange69036<BR>totalHolders58<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies16<BR>oldDecreaseHoldingTotalValue17363<BR>oldDecreaseHoldingTotalShares-115418<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue46542<BR>oldIncreaseHoldingTotalShares52859<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2284526<BR>totalSharesValue1214324<BR>totalPostionChange-54199<BR>totalValueChange68678<BR>totalHolders59<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue17363<BR>oldDecreaseHoldingTotalShares-115419<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue46542<BR>oldIncreaseHoldingTotalShares52859<BR>unchangedHoldingTotalCompanies 13<BR>unchangedHoldingTotalValue 689<BR>unchangedHoldingTotalShares 43509<BR><BR><BR>totalSharesHeld2284542<BR>totalSharesValue1214332<BR>totalPostionChange-54200<BR>totalValueChange68678<BR>totalHolders60<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies17<BR>oldDecreaseHoldingTotalValue17363<BR>oldDecreaseHoldingTotalShares-115419<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue46542<BR>oldIncreaseHoldingTotalShares52859<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld2284635<BR>totalSharesValue1214378<BR>totalPostionChange-54200<BR>totalValueChange68682<BR>totalHolders61<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue17401<BR>oldDecreaseHoldingTotalShares-115456<BR>oldIncreaseHoldingTotalCompanies22<BR>oldIncreaseHoldingTotalValue46542<BR>oldIncreaseHoldingTotalShares52859<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld2285952<BR>totalSharesValue1215023<BR>totalPostionChange-54237<BR>totalValueChange68720<BR>totalHolders62<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue17401<BR>oldDecreaseHoldingTotalShares-115456<BR>oldIncreaseHoldingTotalCompanies23<BR>oldIncreaseHoldingTotalValue49114<BR>oldIncreaseHoldingTotalShares56048<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld2313705<BR>totalSharesValue1228588<BR>totalPostionChange-51048<BR>totalValueChange71292<BR>totalHolders63<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies18<BR>oldDecreaseHoldingTotalValue17401<BR>oldDecreaseHoldingTotalShares-115456<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue49419<BR>oldIncreaseHoldingTotalShares56672<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld2314329<BR>totalSharesValue1228893<BR>totalPostionChange-50424<BR>totalValueChange71597<BR>totalHolders64<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies19<BR>oldDecreaseHoldingTotalValue17411<BR>oldDecreaseHoldingTotalShares-115577<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue49419<BR>oldIncreaseHoldingTotalShares56672<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld2315891<BR>totalSharesValue1229656<BR>totalPostionChange-50545<BR>totalValueChange71607<BR>totalHolders65<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue15289<BR>oldDecreaseHoldingTotalShares-121648<BR>oldIncreaseHoldingTotalCompanies24<BR>oldIncreaseHoldingTotalValue49419<BR>oldIncreaseHoldingTotalShares56672<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld2330313<BR>totalSharesValue1236705<BR>totalPostionChange-56616<BR>totalValueChange69485<BR>totalHolders66<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies20<BR>oldDecreaseHoldingTotalValue15289<BR>oldDecreaseHoldingTotalShares-121648<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue185042<BR>oldIncreaseHoldingTotalShares63869<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld5540833<BR>totalSharesValue2805879<BR>totalPostionChange-49419<BR>totalValueChange205108<BR>totalHolders67<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies21<BR>oldDecreaseHoldingTotalValue14789<BR>oldDecreaseHoldingTotalShares-122976<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue185042<BR>oldIncreaseHoldingTotalShares63869<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld5543127<BR>totalSharesValue2807000<BR>totalPostionChange-50747<BR>totalValueChange204608<BR>totalHolders68<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue14333<BR>oldDecreaseHoldingTotalShares-124176<BR>oldIncreaseHoldingTotalCompanies25<BR>oldIncreaseHoldingTotalValue185042<BR>oldIncreaseHoldingTotalShares63869<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld5545094<BR>totalSharesValue2807961<BR>totalPostionChange-51947<BR>totalValueChange204152<BR>totalHolders69<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue14333<BR>oldDecreaseHoldingTotalShares-124176<BR>oldIncreaseHoldingTotalCompanies26<BR>oldIncreaseHoldingTotalValue209806<BR>oldIncreaseHoldingTotalShares103792<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld5712367<BR>totalSharesValue2889717<BR>totalPostionChange-12024<BR>totalValueChange228916<BR>totalHolders70<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue14333<BR>oldDecreaseHoldingTotalShares-124176<BR>oldIncreaseHoldingTotalCompanies27<BR>oldIncreaseHoldingTotalValue251477<BR>oldIncreaseHoldingTotalShares141736<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6296992<BR>totalSharesValue3175665<BR>totalPostionChange25920<BR>totalValueChange270587<BR>totalHolders71<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies22<BR>oldDecreaseHoldingTotalValue14333<BR>oldDecreaseHoldingTotalShares-124176<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue251509<BR>oldIncreaseHoldingTotalShares141801<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6297057<BR>totalSharesValue3175697<BR>totalPostionChange25985<BR>totalValueChange270619<BR>totalHolders72<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies23<BR>oldDecreaseHoldingTotalValue14445<BR>oldDecreaseHoldingTotalShares-124192<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue251509<BR>oldIncreaseHoldingTotalShares141801<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6300309<BR>totalSharesValue3177271<BR>totalPostionChange25969<BR>totalValueChange270731<BR>totalHolders73<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue14568<BR>oldDecreaseHoldingTotalShares-124277<BR>oldIncreaseHoldingTotalCompanies28<BR>oldIncreaseHoldingTotalValue251509<BR>oldIncreaseHoldingTotalShares141801<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6304197<BR>totalSharesValue3179172<BR>totalPostionChange25884<BR>totalValueChange270854<BR>totalHolders74<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies1<BR>liquidatedTotalValue-7<BR>liquidatedTotalShares-16<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue14568<BR>oldDecreaseHoldingTotalShares-124277<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue251708<BR>oldIncreaseHoldingTotalShares142005<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6306799<BR>totalSharesValue3180444<BR>totalPostionChange26088<BR>totalValueChange271053<BR>totalHolders75<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-4222<BR>liquidatedTotalShares-9434<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies24<BR>oldDecreaseHoldingTotalValue14568<BR>oldDecreaseHoldingTotalShares-124277<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue251708<BR>oldIncreaseHoldingTotalShares142005<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6306799<BR>totalSharesValue3180444<BR>totalPostionChange16670<BR>totalValueChange266838<BR>totalHolders75<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-4222<BR>liquidatedTotalShares-9434<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue10409<BR>oldDecreaseHoldingTotalShares-133716<BR>oldIncreaseHoldingTotalCompanies29<BR>oldIncreaseHoldingTotalValue251708<BR>oldIncreaseHoldingTotalShares142005<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6308560<BR>totalSharesValue3181304<BR>totalPostionChange7231<BR>totalValueChange262679<BR>totalHolders76<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-4222<BR>liquidatedTotalShares-9434<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue10409<BR>oldDecreaseHoldingTotalShares-133716<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue252790<BR>oldIncreaseHoldingTotalShares142605<BR>unchangedHoldingTotalCompanies 14<BR>unchangedHoldingTotalValue 693<BR>unchangedHoldingTotalShares 43602<BR><BR><BR>totalSharesHeld6328423<BR>totalSharesValue3191036<BR>totalPostionChange7831<BR>totalValueChange263761<BR>totalHolders77<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies2<BR>liquidatedTotalValue-4222<BR>liquidatedTotalShares-9434<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue10409<BR>oldDecreaseHoldingTotalShares-133716<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue252790<BR>oldIncreaseHoldingTotalShares142605<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 694<BR>unchangedHoldingTotalShares 43635<BR><BR><BR>totalSharesHeld6328456<BR>totalSharesValue3191052<BR>totalPostionChange7831<BR>totalValueChange263762<BR>totalHolders78<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4475<BR>liquidatedTotalShares-10110<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue10409<BR>oldDecreaseHoldingTotalShares-133716<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue252790<BR>oldIncreaseHoldingTotalShares142605<BR>unchangedHoldingTotalCompanies 15<BR>unchangedHoldingTotalValue 694<BR>unchangedHoldingTotalShares 43635<BR><BR><BR>totalSharesHeld6328456<BR>totalSharesValue3191052<BR>totalPostionChange7155<BR>totalValueChange263509<BR>totalHolders78<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4475<BR>liquidatedTotalShares-10110<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue10409<BR>oldDecreaseHoldingTotalShares-133716<BR>oldIncreaseHoldingTotalCompanies30<BR>oldIncreaseHoldingTotalValue252790<BR>oldIncreaseHoldingTotalShares142605<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 695<BR>unchangedHoldingTotalShares 43645<BR><BR><BR>totalSharesHeld6328466<BR>totalSharesValue3191057<BR>totalPostionChange7155<BR>totalValueChange263510<BR>totalHolders79<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4475<BR>liquidatedTotalShares-10110<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies25<BR>oldDecreaseHoldingTotalValue10409<BR>oldDecreaseHoldingTotalShares-133716<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue256726<BR>oldIncreaseHoldingTotalShares146187<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 695<BR>unchangedHoldingTotalShares 43645<BR><BR><BR>totalSharesHeld6385040<BR>totalSharesValue3218708<BR>totalPostionChange10737<BR>totalValueChange267446<BR>totalHolders80<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4475<BR>liquidatedTotalShares-10110<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue10687<BR>oldDecreaseHoldingTotalShares-134355<BR>oldIncreaseHoldingTotalCompanies31<BR>oldIncreaseHoldingTotalValue256726<BR>oldIncreaseHoldingTotalShares146187<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 695<BR>unchangedHoldingTotalShares 43645<BR><BR><BR>totalSharesHeld6398703<BR>totalSharesValue3225386<BR>totalPostionChange10098<BR>totalValueChange267724<BR>totalHolders81<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4475<BR>liquidatedTotalShares-10110<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue10687<BR>oldDecreaseHoldingTotalShares-134355<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue256952<BR>oldIncreaseHoldingTotalShares146188<BR>unchangedHoldingTotalCompanies 16<BR>unchangedHoldingTotalValue 695<BR>unchangedHoldingTotalShares 43645<BR><BR><BR>totalSharesHeld6404167<BR>totalSharesValue3228057<BR>totalPostionChange10099<BR>totalValueChange267950<BR>totalHolders82<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies3<BR>liquidatedTotalValue-4475<BR>liquidatedTotalShares-10110<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue10687<BR>oldDecreaseHoldingTotalShares-134355<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue256952<BR>oldIncreaseHoldingTotalShares146188<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6406606<BR>totalSharesValue3229168<BR>totalPostionChange10099<BR>totalValueChange267969<BR>totalHolders83<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-4488<BR>liquidatedTotalShares-10139<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue10687<BR>oldDecreaseHoldingTotalShares-134355<BR>oldIncreaseHoldingTotalCompanies32<BR>oldIncreaseHoldingTotalValue256952<BR>oldIncreaseHoldingTotalShares146188<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6406606<BR>totalSharesValue3229168<BR>totalPostionChange10070<BR>totalValueChange267956<BR>totalHolders83<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-4488<BR>liquidatedTotalShares-10139<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies26<BR>oldDecreaseHoldingTotalValue10687<BR>oldDecreaseHoldingTotalShares-134355<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6410077<BR>totalSharesValue3230864<BR>totalPostionChange10085<BR>totalValueChange268106<BR>totalHolders84<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies4<BR>liquidatedTotalValue-4488<BR>liquidatedTotalShares-10139<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue10685<BR>oldDecreaseHoldingTotalShares-134439<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6410947<BR>totalSharesValue3231289<BR>totalPostionChange10001<BR>totalValueChange268104<BR>totalHolders85<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies27<BR>oldDecreaseHoldingTotalValue10685<BR>oldDecreaseHoldingTotalShares-134439<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6410947<BR>totalSharesValue3231289<BR>totalPostionChange7401<BR>totalValueChange266940<BR>totalHolders85<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies28<BR>oldDecreaseHoldingTotalValue10419<BR>oldDecreaseHoldingTotalShares-139219<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6456971<BR>totalSharesValue3253765<BR>totalPostionChange2621<BR>totalValueChange266674<BR>totalHolders86<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies29<BR>oldDecreaseHoldingTotalValue10421<BR>oldDecreaseHoldingTotalShares-139252<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6457395<BR>totalSharesValue3253972<BR>totalPostionChange2588<BR>totalValueChange266676<BR>totalHolders87<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies30<BR>oldDecreaseHoldingTotalValue10525<BR>oldDecreaseHoldingTotalShares-139393<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6461455<BR>totalSharesValue3255957<BR>totalPostionChange2447<BR>totalValueChange266780<BR>totalHolders88<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies31<BR>oldDecreaseHoldingTotalValue7678<BR>oldDecreaseHoldingTotalShares-145842<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6462407<BR>totalSharesValue3256422<BR>totalPostionChange-4002<BR>totalValueChange263933<BR>totalHolders89<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue3432<BR>oldDecreaseHoldingTotalShares-155807<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 17<BR>unchangedHoldingTotalValue 714<BR>unchangedHoldingTotalShares 46084<BR><BR><BR>totalSharesHeld6467594<BR>totalSharesValue3258957<BR>totalPostionChange-13967<BR>totalValueChange259687<BR>totalHolders90<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies32<BR>oldDecreaseHoldingTotalValue3432<BR>oldDecreaseHoldingTotalShares-155807<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 2448<BR>unchangedHoldingTotalShares 88123<BR><BR><BR>totalSharesHeld6509633<BR>totalSharesValue3279504<BR>totalPostionChange-13967<BR>totalValueChange261421<BR>totalHolders91<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue3458<BR>oldDecreaseHoldingTotalShares-155822<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 18<BR>unchangedHoldingTotalValue 2448<BR>unchangedHoldingTotalShares 88123<BR><BR><BR>totalSharesHeld6510410<BR>totalSharesValue3279884<BR>totalPostionChange-13982<BR>totalValueChange261447<BR>totalHolders92<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies33<BR>oldDecreaseHoldingTotalValue3458<BR>oldDecreaseHoldingTotalShares-155822<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 2456<BR>unchangedHoldingTotalShares 88332<BR><BR><BR>totalSharesHeld6510619<BR>totalSharesValue3279986<BR>totalPostionChange-13982<BR>totalValueChange261455<BR>totalHolders93<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue3457<BR>oldDecreaseHoldingTotalShares-156208<BR>oldIncreaseHoldingTotalCompanies33<BR>oldIncreaseHoldingTotalValue257102<BR>oldIncreaseHoldingTotalShares146203<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 2456<BR>unchangedHoldingTotalShares 88332<BR><BR><BR>totalSharesHeld6514899<BR>totalSharesValue3282073<BR>totalPostionChange-14368<BR>totalValueChange261454<BR>totalHolders94<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue3457<BR>oldDecreaseHoldingTotalShares-156208<BR>oldIncreaseHoldingTotalCompanies34<BR>oldIncreaseHoldingTotalValue257750<BR>oldIncreaseHoldingTotalShares146294<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 2456<BR>unchangedHoldingTotalShares 88332<BR><BR><BR>totalSharesHeld6529622<BR>totalSharesValue3289269<BR>totalPostionChange-14277<BR>totalValueChange262102<BR>totalHolders95<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies34<BR>oldDecreaseHoldingTotalValue3457<BR>oldDecreaseHoldingTotalShares-156208<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue262286<BR>oldIncreaseHoldingTotalShares150601<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 2456<BR>unchangedHoldingTotalShares 88332<BR><BR><BR>totalSharesHeld6592887<BR>totalSharesValue3320190<BR>totalPostionChange-9970<BR>totalValueChange266638<BR>totalHolders96<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue904<BR>oldDecreaseHoldingTotalShares-171681<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue262286<BR>oldIncreaseHoldingTotalShares150601<BR>unchangedHoldingTotalCompanies 19<BR>unchangedHoldingTotalValue 2456<BR>unchangedHoldingTotalShares 88332<BR><BR><BR>totalSharesHeld6698963<BR>totalSharesValue3372038<BR>totalPostionChange-25443<BR>totalValueChange264085<BR>totalHolders97<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue904<BR>oldDecreaseHoldingTotalShares-171681<BR>oldIncreaseHoldingTotalCompanies35<BR>oldIncreaseHoldingTotalValue262286<BR>oldIncreaseHoldingTotalShares150601<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld6699463<BR>totalSharesValue3372282<BR>totalPostionChange-25443<BR>totalValueChange264105<BR>totalHolders98<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue904<BR>oldDecreaseHoldingTotalShares-171681<BR>oldIncreaseHoldingTotalCompanies36<BR>oldIncreaseHoldingTotalValue270670<BR>oldIncreaseHoldingTotalShares151203<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld6896237<BR>totalSharesValue3468457<BR>totalPostionChange-24841<BR>totalValueChange272489<BR>totalHolders99<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies35<BR>oldDecreaseHoldingTotalValue904<BR>oldDecreaseHoldingTotalShares-171681<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue270819<BR>oldIncreaseHoldingTotalShares151220<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld6899653<BR>totalSharesValue3470127<BR>totalPostionChange-24824<BR>totalValueChange272638<BR>totalHolders100<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-355<BR>oldDecreaseHoldingTotalShares-178006<BR>oldIncreaseHoldingTotalCompanies37<BR>oldIncreaseHoldingTotalValue270819<BR>oldIncreaseHoldingTotalShares151220<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld6937768<BR>totalSharesValue3488756<BR>totalPostionChange-31149<BR>totalValueChange271379<BR>totalHolders101<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies36<BR>oldDecreaseHoldingTotalValue-355<BR>oldDecreaseHoldingTotalShares-178006<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue272737<BR>oldIncreaseHoldingTotalShares154799<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld6945457<BR>totalSharesValue3492514<BR>totalPostionChange-27570<BR>totalValueChange273297<BR>totalHolders102<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies37<BR>oldDecreaseHoldingTotalValue-339<BR>oldDecreaseHoldingTotalShares-178106<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue272737<BR>oldIncreaseHoldingTotalShares154799<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld6946915<BR>totalSharesValue3493227<BR>totalPostionChange-27670<BR>totalValueChange273313<BR>totalHolders103<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-45333<BR>oldDecreaseHoldingTotalShares-295936<BR>oldIncreaseHoldingTotalCompanies38<BR>oldIncreaseHoldingTotalValue272737<BR>oldIncreaseHoldingTotalShares154799<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld7134547<BR>totalSharesValue3584934<BR>totalPostionChange-145500<BR>totalValueChange228319<BR>totalHolders104<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies38<BR>oldDecreaseHoldingTotalValue-45333<BR>oldDecreaseHoldingTotalShares-295936<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue275505<BR>oldIncreaseHoldingTotalShares155254<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld7196720<BR>totalSharesValue3615322<BR>totalPostionChange-145045<BR>totalValueChange231087<BR>totalHolders105<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies39<BR>oldIncreaseHoldingTotalValue275505<BR>oldIncreaseHoldingTotalShares155254<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld7197461<BR>totalSharesValue3615684<BR>totalPostionChange-145110<BR>totalValueChange231088<BR>totalHolders106<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies40<BR>oldIncreaseHoldingTotalValue275599<BR>oldIncreaseHoldingTotalShares155325<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld7198971<BR>totalSharesValue3616422<BR>totalPostionChange-145039<BR>totalValueChange231182<BR>totalHolders107<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies8<BR>newHoldingTotalValue4091<BR>newHoldingTotalShares8376<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue275600<BR>oldIncreaseHoldingTotalShares155327<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld7198977<BR>totalSharesValue3616425<BR>totalPostionChange-145037<BR>totalValueChange231183<BR>totalHolders108<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue275600<BR>oldIncreaseHoldingTotalShares155327<BR>unchangedHoldingTotalCompanies 20<BR>unchangedHoldingTotalValue 2476<BR>unchangedHoldingTotalShares 88832<BR><BR><BR>totalSharesHeld7199162<BR>totalSharesValue3616515<BR>totalPostionChange-144852<BR>totalValueChange231273<BR>totalHolders109<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies5<BR>liquidatedTotalValue-5652<BR>liquidatedTotalShares-12739<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue275600<BR>oldIncreaseHoldingTotalShares155327<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 2477<BR>unchangedHoldingTotalShares 88842<BR><BR><BR>totalSharesHeld7199172<BR>totalSharesValue3616520<BR>totalPostionChange-144852<BR>totalValueChange231274<BR>totalHolders110<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-5660<BR>liquidatedTotalShares-12757<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies41<BR>oldIncreaseHoldingTotalValue275600<BR>oldIncreaseHoldingTotalShares155327<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 2477<BR>unchangedHoldingTotalShares 88842<BR><BR><BR>totalSharesHeld7199172<BR>totalSharesValue3616520<BR>totalPostionChange-144870<BR>totalValueChange231266<BR>totalHolders110<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-5660<BR>liquidatedTotalShares-12757<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies42<BR>oldIncreaseHoldingTotalValue275663<BR>oldIncreaseHoldingTotalShares155386<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 2477<BR>unchangedHoldingTotalShares 88842<BR><BR><BR>totalSharesHeld7200068<BR>totalSharesValue3616958<BR>totalPostionChange-144811<BR>totalValueChange231329<BR>totalHolders111<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies6<BR>liquidatedTotalValue-5660<BR>liquidatedTotalShares-12757<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue275740<BR>oldIncreaseHoldingTotalShares155436<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 2477<BR>unchangedHoldingTotalShares 88842<BR><BR><BR>totalSharesHeld7201394<BR>totalSharesValue3617606<BR>totalPostionChange-144761<BR>totalValueChange231406<BR>totalHolders112<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-5980<BR>liquidatedTotalShares-13473<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue275740<BR>oldIncreaseHoldingTotalShares155436<BR>unchangedHoldingTotalCompanies 21<BR>unchangedHoldingTotalValue 2477<BR>unchangedHoldingTotalShares 88842<BR><BR><BR>totalSharesHeld7201394<BR>totalSharesValue3617606<BR>totalPostionChange-145477<BR>totalValueChange231086<BR>totalHolders112<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-5980<BR>liquidatedTotalShares-13473<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies39<BR>oldDecreaseHoldingTotalValue-45332<BR>oldDecreaseHoldingTotalShares-296001<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue275740<BR>oldIncreaseHoldingTotalShares155436<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld7204144<BR>totalSharesValue3618950<BR>totalPostionChange-145477<BR>totalValueChange231199<BR>totalHolders113<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies7<BR>liquidatedTotalValue-5980<BR>liquidatedTotalShares-13473<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-82406<BR>oldDecreaseHoldingTotalShares-380292<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue275740<BR>oldIncreaseHoldingTotalShares155436<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld7219850<BR>totalSharesValue3626627<BR>totalPostionChange-229768<BR>totalValueChange194125<BR>totalHolders114<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6031<BR>liquidatedTotalShares-13587<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies40<BR>oldDecreaseHoldingTotalValue-82406<BR>oldDecreaseHoldingTotalShares-380292<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue275740<BR>oldIncreaseHoldingTotalShares155436<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld7219850<BR>totalSharesValue3626627<BR>totalPostionChange-229882<BR>totalValueChange194074<BR>totalHolders114<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6031<BR>liquidatedTotalShares-13587<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-82410<BR>oldDecreaseHoldingTotalShares-380302<BR>oldIncreaseHoldingTotalCompanies43<BR>oldIncreaseHoldingTotalValue275740<BR>oldIncreaseHoldingTotalShares155436<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld7219879<BR>totalSharesValue3626641<BR>totalPostionChange-229892<BR>totalValueChange194070<BR>totalHolders115<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6031<BR>liquidatedTotalShares-13587<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies41<BR>oldDecreaseHoldingTotalValue-82410<BR>oldDecreaseHoldingTotalShares-380302<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue275772<BR>oldIncreaseHoldingTotalShares155438<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld7220654<BR>totalSharesValue3627018<BR>totalPostionChange-229890<BR>totalValueChange194102<BR>totalHolders116<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6031<BR>liquidatedTotalShares-13587<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies44<BR>oldIncreaseHoldingTotalValue275772<BR>oldIncreaseHoldingTotalShares155438<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld7222323<BR>totalSharesValue3627834<BR>totalPostionChange-230237<BR>totalValueChange194016<BR>totalHolders117<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies8<BR>liquidatedTotalValue-6031<BR>liquidatedTotalShares-13587<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue520316<BR>oldIncreaseHoldingTotalShares338562<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11164924<BR>totalSharesValue5554819<BR>totalPostionChange-47113<BR>totalValueChange438560<BR>totalHolders118<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies45<BR>oldIncreaseHoldingTotalValue520316<BR>oldIncreaseHoldingTotalShares338562<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11164924<BR>totalSharesValue5554819<BR>totalPostionChange-58321<BR>totalValueChange433544<BR>totalHolders118<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies46<BR>oldIncreaseHoldingTotalValue520528<BR>oldIncreaseHoldingTotalShares338996<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11165358<BR>totalSharesValue5555031<BR>totalPostionChange-57887<BR>totalValueChange433756<BR>totalHolders119<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies47<BR>oldIncreaseHoldingTotalValue520529<BR>oldIncreaseHoldingTotalShares338997<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11165371<BR>totalSharesValue5555037<BR>totalPostionChange-57886<BR>totalValueChange433757<BR>totalHolders120<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies48<BR>oldIncreaseHoldingTotalValue521169<BR>oldIncreaseHoldingTotalShares340254<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11167230<BR>totalSharesValue5555946<BR>totalPostionChange-56629<BR>totalValueChange434397<BR>totalHolders121<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies49<BR>oldIncreaseHoldingTotalValue535190<BR>oldIncreaseHoldingTotalShares354766<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11349733<BR>totalSharesValue5645146<BR>totalPostionChange-42117<BR>totalValueChange448418<BR>totalHolders122<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies50<BR>oldIncreaseHoldingTotalValue535440<BR>oldIncreaseHoldingTotalShares355042<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11352800<BR>totalSharesValue5646645<BR>totalPostionChange-41841<BR>totalValueChange448668<BR>totalHolders123<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies51<BR>oldIncreaseHoldingTotalValue535646<BR>oldIncreaseHoldingTotalShares355419<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11353711<BR>totalSharesValue5647090<BR>totalPostionChange-41464<BR>totalValueChange448874<BR>totalHolders124<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue535707<BR>oldIncreaseHoldingTotalShares355444<BR>unchangedHoldingTotalCompanies 22<BR>unchangedHoldingTotalValue 2590<BR>unchangedHoldingTotalShares 91592<BR><BR><BR>totalSharesHeld11354933<BR>totalSharesValue5647687<BR>totalPostionChange-41439<BR>totalValueChange448935<BR>totalHolders125<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies52<BR>oldIncreaseHoldingTotalValue535707<BR>oldIncreaseHoldingTotalShares355444<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 12780<BR>unchangedHoldingTotalShares 338668<BR><BR><BR>totalSharesHeld11602009<BR>totalSharesValue5768448<BR>totalPostionChange-41439<BR>totalValueChange459125<BR>totalHolders126<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies9<BR>newHoldingTotalValue4181<BR>newHoldingTotalShares8561<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue536552<BR>oldIncreaseHoldingTotalShares357095<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 12780<BR>unchangedHoldingTotalShares 338668<BR><BR><BR>totalSharesHeld11604587<BR>totalSharesValue5769708<BR>totalPostionChange-39788<BR>totalValueChange459970<BR>totalHolders127<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies53<BR>oldIncreaseHoldingTotalValue536552<BR>oldIncreaseHoldingTotalShares357095<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 12780<BR>unchangedHoldingTotalShares 338668<BR><BR><BR>totalSharesHeld11605240<BR>totalSharesValue5770027<BR>totalPostionChange-39135<BR>totalValueChange460289<BR>totalHolders128<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies9<BR>liquidatedTotalValue-11047<BR>liquidatedTotalShares-24795<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue566113<BR>oldIncreaseHoldingTotalShares410670<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 12780<BR>unchangedHoldingTotalShares 338668<BR><BR><BR>totalSharesHeld11740683<BR>totalSharesValue5836226<BR>totalPostionChange14440<BR>totalValueChange489850<BR>totalHolders129<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue566113<BR>oldIncreaseHoldingTotalShares410670<BR>unchangedHoldingTotalCompanies 23<BR>unchangedHoldingTotalValue 12780<BR>unchangedHoldingTotalShares 338668<BR><BR><BR>totalSharesHeld11740683<BR>totalSharesValue5836226<BR>totalPostionChange-6254<BR>totalValueChange480589<BR>totalHolders129<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies42<BR>oldDecreaseHoldingTotalValue-82496<BR>oldDecreaseHoldingTotalShares-380649<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue566113<BR>oldIncreaseHoldingTotalShares410670<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 12794<BR>unchangedHoldingTotalShares 339020<BR><BR><BR>totalSharesHeld11741035<BR>totalSharesValue5836398<BR>totalPostionChange-6254<BR>totalValueChange480603<BR>totalHolders130<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies54<BR>oldIncreaseHoldingTotalValue566113<BR>oldIncreaseHoldingTotalShares410670<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 12794<BR>unchangedHoldingTotalShares 339020<BR><BR><BR>totalSharesHeld11754143<BR>totalSharesValue5842805<BR>totalPostionChange-7201<BR>totalValueChange480720<BR>totalHolders131<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies55<BR>oldIncreaseHoldingTotalValue567285<BR>oldIncreaseHoldingTotalShares411678<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 12794<BR>unchangedHoldingTotalShares 339020<BR><BR><BR>totalSharesHeld11771617<BR>totalSharesValue5851347<BR>totalPostionChange-6193<BR>totalValueChange481892<BR>totalHolders132<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue576838<BR>oldIncreaseHoldingTotalShares430650<BR>unchangedHoldingTotalCompanies 24<BR>unchangedHoldingTotalValue 12794<BR>unchangedHoldingTotalShares 339020<BR><BR><BR>totalSharesHeld11797371<BR>totalSharesValue5863935<BR>totalPostionChange12779<BR>totalValueChange491445<BR>totalHolders133<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue576838<BR>oldIncreaseHoldingTotalShares430650<BR>unchangedHoldingTotalCompanies 25<BR>unchangedHoldingTotalValue 12798<BR>unchangedHoldingTotalShares 339120<BR><BR><BR>totalSharesHeld11797471<BR>totalSharesValue5863984<BR>totalPostionChange12779<BR>totalValueChange491449<BR>totalHolders134<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies56<BR>oldIncreaseHoldingTotalValue576838<BR>oldIncreaseHoldingTotalShares430650<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11798264<BR>totalSharesValue5864372<BR>totalPostionChange12779<BR>totalValueChange491482<BR>totalHolders135<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies10<BR>newHoldingTotalValue4500<BR>newHoldingTotalShares9214<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue576867<BR>oldIncreaseHoldingTotalShares430709<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11798323<BR>totalSharesValue5864401<BR>totalPostionChange12838<BR>totalValueChange491511<BR>totalHolders136<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4525<BR>newHoldingTotalShares9266<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies57<BR>oldIncreaseHoldingTotalValue576867<BR>oldIncreaseHoldingTotalShares430709<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11798375<BR>totalSharesValue5864426<BR>totalPostionChange12890<BR>totalValueChange491536<BR>totalHolders137<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies11<BR>newHoldingTotalValue4525<BR>newHoldingTotalShares9266<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue582021<BR>oldIncreaseHoldingTotalShares439829<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11824383<BR>totalSharesValue5877138<BR>totalPostionChange22010<BR>totalValueChange496690<BR>totalHolders138<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue4833<BR>newHoldingTotalShares9896<BR>oldDecreaseHoldingTotalCompanies43<BR>oldDecreaseHoldingTotalValue-82379<BR>oldDecreaseHoldingTotalShares-381596<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue582021<BR>oldIncreaseHoldingTotalShares439829<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11825013<BR>totalSharesValue5877446<BR>totalPostionChange22640<BR>totalValueChange496998<BR>totalHolders139<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue4833<BR>newHoldingTotalShares9896<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-82210<BR>oldDecreaseHoldingTotalShares-381610<BR>oldIncreaseHoldingTotalCompanies58<BR>oldIncreaseHoldingTotalValue582021<BR>oldIncreaseHoldingTotalShares439829<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11829266<BR>totalSharesValue5879526<BR>totalPostionChange22626<BR>totalValueChange497167<BR>totalHolders140<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies12<BR>newHoldingTotalValue4833<BR>newHoldingTotalShares9896<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-82210<BR>oldDecreaseHoldingTotalShares-381610<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11833823<BR>totalSharesValue5881753<BR>totalPostionChange24775<BR>totalValueChange498316<BR>totalHolders141<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-82210<BR>oldDecreaseHoldingTotalShares-381610<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 26<BR>unchangedHoldingTotalValue 12831<BR>unchangedHoldingTotalShares 339913<BR><BR><BR>totalSharesHeld11833845<BR>totalSharesValue5881763<BR>totalPostionChange24797<BR>totalValueChange498326<BR>totalHolders142<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies10<BR>liquidatedTotalValue-20308<BR>liquidatedTotalShares-45489<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-82210<BR>oldDecreaseHoldingTotalShares-381610<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 13514<BR>unchangedHoldingTotalShares 356454<BR><BR><BR>totalSharesHeld11850386<BR>totalSharesValue5889848<BR>totalPostionChange24797<BR>totalValueChange499009<BR>totalHolders143<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies44<BR>oldDecreaseHoldingTotalValue-82210<BR>oldDecreaseHoldingTotalShares-381610<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 13514<BR>unchangedHoldingTotalShares 356454<BR><BR><BR>totalSharesHeld11850386<BR>totalSharesValue5889848<BR>totalPostionChange24795<BR>totalValueChange499008<BR>totalHolders143<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies45<BR>oldDecreaseHoldingTotalValue-93974<BR>oldDecreaseHoldingTotalShares-410447<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 13514<BR>unchangedHoldingTotalShares 356454<BR><BR><BR>totalSharesHeld11878055<BR>totalSharesValue5903372<BR>totalPostionChange-4042<BR>totalValueChange487244<BR>totalHolders144<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-93961<BR>oldDecreaseHoldingTotalShares-410461<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 27<BR>unchangedHoldingTotalValue 13514<BR>unchangedHoldingTotalShares 356454<BR><BR><BR>totalSharesHeld11878532<BR>totalSharesValue5903605<BR>totalPostionChange-4056<BR>totalValueChange487257<BR>totalHolders145<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-93961<BR>oldDecreaseHoldingTotalShares-410461<BR>oldIncreaseHoldingTotalCompanies59<BR>oldIncreaseHoldingTotalValue583170<BR>oldIncreaseHoldingTotalShares441978<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11878599<BR>totalSharesValue5903638<BR>totalPostionChange-4056<BR>totalValueChange487260<BR>totalHolders146<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-93961<BR>oldDecreaseHoldingTotalShares-410461<BR>oldIncreaseHoldingTotalCompanies60<BR>oldIncreaseHoldingTotalValue583217<BR>oldIncreaseHoldingTotalShares441985<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11879645<BR>totalSharesValue5904150<BR>totalPostionChange-4049<BR>totalValueChange487307<BR>totalHolders147<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-93961<BR>oldDecreaseHoldingTotalShares-410461<BR>oldIncreaseHoldingTotalCompanies61<BR>oldIncreaseHoldingTotalValue584955<BR>oldIncreaseHoldingTotalShares443314<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11906843<BR>totalSharesValue5917444<BR>totalPostionChange-2720<BR>totalValueChange489045<BR>totalHolders148<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies46<BR>oldDecreaseHoldingTotalValue-93961<BR>oldDecreaseHoldingTotalShares-410461<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue584990<BR>oldIncreaseHoldingTotalShares443317<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11907656<BR>totalSharesValue5917841<BR>totalPostionChange-2717<BR>totalValueChange489080<BR>totalHolders149<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-94284<BR>oldDecreaseHoldingTotalShares-411267<BR>oldIncreaseHoldingTotalCompanies62<BR>oldIncreaseHoldingTotalValue584990<BR>oldIncreaseHoldingTotalShares443317<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11908556<BR>totalSharesValue5918281<BR>totalPostionChange-3523<BR>totalValueChange488757<BR>totalHolders150<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies47<BR>oldDecreaseHoldingTotalValue-94284<BR>oldDecreaseHoldingTotalShares-411267<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue585105<BR>oldIncreaseHoldingTotalShares443490<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11909469<BR>totalSharesValue5918727<BR>totalPostionChange-3350<BR>totalValueChange488872<BR>totalHolders151<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies48<BR>oldDecreaseHoldingTotalValue-95937<BR>oldDecreaseHoldingTotalShares-415666<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue585105<BR>oldIncreaseHoldingTotalShares443490<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11917121<BR>totalSharesValue5922467<BR>totalPostionChange-7749<BR>totalValueChange487219<BR>totalHolders152<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies49<BR>oldDecreaseHoldingTotalValue-95913<BR>oldDecreaseHoldingTotalShares-415669<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue585105<BR>oldIncreaseHoldingTotalShares443490<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11917752<BR>totalSharesValue5922775<BR>totalPostionChange-7752<BR>totalValueChange487243<BR>totalHolders153<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-95154<BR>oldDecreaseHoldingTotalShares-416044<BR>oldIncreaseHoldingTotalCompanies63<BR>oldIncreaseHoldingTotalValue585105<BR>oldIncreaseHoldingTotalShares443490<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11940216<BR>totalSharesValue5933755<BR>totalPostionChange-8127<BR>totalValueChange488002<BR>totalHolders154<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-95154<BR>oldDecreaseHoldingTotalShares-416044<BR>oldIncreaseHoldingTotalCompanies64<BR>oldIncreaseHoldingTotalValue585402<BR>oldIncreaseHoldingTotalShares443855<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11943457<BR>totalSharesValue5935339<BR>totalPostionChange-7762<BR>totalValueChange488299<BR>totalHolders155<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies50<BR>oldDecreaseHoldingTotalValue-95154<BR>oldDecreaseHoldingTotalShares-416044<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue587480<BR>oldIncreaseHoldingTotalShares447806<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11950957<BR>totalSharesValue5939005<BR>totalPostionChange-3811<BR>totalValueChange490377<BR>totalHolders156<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies51<BR>oldDecreaseHoldingTotalValue-95150<BR>oldDecreaseHoldingTotalShares-416047<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue587480<BR>oldIncreaseHoldingTotalShares447806<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11950991<BR>totalSharesValue5939022<BR>totalPostionChange-3814<BR>totalValueChange490381<BR>totalHolders157<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies13<BR>newHoldingTotalValue4843<BR>newHoldingTotalShares9918<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-96484<BR>oldDecreaseHoldingTotalShares-419574<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue587480<BR>oldIncreaseHoldingTotalShares447806<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld11956927<BR>totalSharesValue5941923<BR>totalPostionChange-7341<BR>totalValueChange489047<BR>totalHolders158<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-96484<BR>oldDecreaseHoldingTotalShares-419574<BR>oldIncreaseHoldingTotalCompanies65<BR>oldIncreaseHoldingTotalValue587480<BR>oldIncreaseHoldingTotalShares447806<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld12011574<BR>totalSharesValue5968632<BR>totalPostionChange47306<BR>totalValueChange515756<BR>totalHolders159<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-96484<BR>oldDecreaseHoldingTotalShares-419574<BR>oldIncreaseHoldingTotalCompanies66<BR>oldIncreaseHoldingTotalValue590232<BR>oldIncreaseHoldingTotalShares451760<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld12029462<BR>totalSharesValue5977375<BR>totalPostionChange51260<BR>totalValueChange518508<BR>totalHolders160<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-96484<BR>oldDecreaseHoldingTotalShares-419574<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue590981<BR>oldIncreaseHoldingTotalShares451860<BR>unchangedHoldingTotalCompanies 28<BR>unchangedHoldingTotalValue 13517<BR>unchangedHoldingTotalShares 356521<BR><BR><BR>totalSharesHeld12046542<BR>totalSharesValue5985723<BR>totalPostionChange51360<BR>totalValueChange519257<BR>totalHolders161<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies52<BR>oldDecreaseHoldingTotalValue-96484<BR>oldDecreaseHoldingTotalShares-419574<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue590981<BR>oldIncreaseHoldingTotalShares451860<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12048806<BR>totalSharesValue5986830<BR>totalPostionChange51360<BR>totalValueChange519351<BR>totalHolders162<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies53<BR>oldDecreaseHoldingTotalValue-96033<BR>oldDecreaseHoldingTotalShares-419624<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue590981<BR>oldIncreaseHoldingTotalShares451860<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12061706<BR>totalSharesValue5993076<BR>totalPostionChange51310<BR>totalValueChange519802<BR>totalHolders163<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-95976<BR>oldDecreaseHoldingTotalShares-419628<BR>oldIncreaseHoldingTotalCompanies67<BR>oldIncreaseHoldingTotalValue590981<BR>oldIncreaseHoldingTotalShares451860<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12063114<BR>totalSharesValue5993766<BR>totalPostionChange51306<BR>totalValueChange519859<BR>totalHolders164<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-95976<BR>oldDecreaseHoldingTotalShares-419628<BR>oldIncreaseHoldingTotalCompanies68<BR>oldIncreaseHoldingTotalValue592310<BR>oldIncreaseHoldingTotalShares452248<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12091141<BR>totalSharesValue6007464<BR>totalPostionChange51694<BR>totalValueChange521188<BR>totalHolders165<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies14<BR>newHoldingTotalValue31552<BR>newHoldingTotalShares64565<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-95976<BR>oldDecreaseHoldingTotalShares-419628<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue608059<BR>oldIncreaseHoldingTotalShares481536<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12156834<BR>totalSharesValue6039463<BR>totalPostionChange80982<BR>totalValueChange536937<BR>totalHolders166<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue31699<BR>newHoldingTotalShares64865<BR>oldDecreaseHoldingTotalCompanies54<BR>oldDecreaseHoldingTotalValue-95976<BR>oldDecreaseHoldingTotalShares-419628<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue608059<BR>oldIncreaseHoldingTotalShares481536<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12157134<BR>totalSharesValue6039610<BR>totalPostionChange81282<BR>totalValueChange537084<BR>totalHolders167<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue31699<BR>newHoldingTotalShares64865<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-95949<BR>oldDecreaseHoldingTotalShares-419645<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue608059<BR>oldIncreaseHoldingTotalShares481536<BR>unchangedHoldingTotalCompanies 29<BR>unchangedHoldingTotalValue 13611<BR>unchangedHoldingTotalShares 358785<BR><BR><BR>totalSharesHeld12157770<BR>totalSharesValue6039925<BR>totalPostionChange81265<BR>totalValueChange537111<BR>totalHolders168<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue31699<BR>newHoldingTotalShares64865<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-95949<BR>oldDecreaseHoldingTotalShares-419645<BR>oldIncreaseHoldingTotalCompanies69<BR>oldIncreaseHoldingTotalValue608059<BR>oldIncreaseHoldingTotalShares481536<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 13657<BR>unchangedHoldingTotalShares 359908<BR><BR><BR>totalSharesHeld12158893<BR>totalSharesValue6040474<BR>totalPostionChange81265<BR>totalValueChange537157<BR>totalHolders169<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies15<BR>newHoldingTotalValue31699<BR>newHoldingTotalShares64865<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-95949<BR>oldDecreaseHoldingTotalShares-419645<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 13657<BR>unchangedHoldingTotalShares 359908<BR><BR><BR>totalSharesHeld12161771<BR>totalSharesValue6041881<BR>totalPostionChange81434<BR>totalValueChange537352<BR>totalHolders170<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue32677<BR>newHoldingTotalShares66865<BR>oldDecreaseHoldingTotalCompanies55<BR>oldDecreaseHoldingTotalValue-95949<BR>oldDecreaseHoldingTotalShares-419645<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 13657<BR>unchangedHoldingTotalShares 359908<BR><BR><BR>totalSharesHeld12163771<BR>totalSharesValue6042859<BR>totalPostionChange83434<BR>totalValueChange538330<BR>totalHolders171<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue32677<BR>newHoldingTotalShares66865<BR>oldDecreaseHoldingTotalCompanies56<BR>oldDecreaseHoldingTotalValue-95953<BR>oldDecreaseHoldingTotalShares-419657<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 13657<BR>unchangedHoldingTotalShares 359908<BR><BR><BR>totalSharesHeld12163789<BR>totalSharesValue6042868<BR>totalPostionChange83422<BR>totalValueChange538326<BR>totalHolders172<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue32677<BR>newHoldingTotalShares66865<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-93858<BR>oldDecreaseHoldingTotalShares-434585<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 30<BR>unchangedHoldingTotalValue 13657<BR>unchangedHoldingTotalShares 359908<BR><BR><BR>totalSharesHeld12376590<BR>totalSharesValue6146877<BR>totalPostionChange68494<BR>totalValueChange540421<BR>totalHolders173<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies16<BR>newHoldingTotalValue32677<BR>newHoldingTotalShares66865<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-93858<BR>oldDecreaseHoldingTotalShares-434585<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 14092<BR>unchangedHoldingTotalShares 370454<BR><BR><BR>totalSharesHeld12387136<BR>totalSharesValue6152031<BR>totalPostionChange68494<BR>totalValueChange540856<BR>totalHolders174<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue32900<BR>newHoldingTotalShares67322<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-93858<BR>oldDecreaseHoldingTotalShares-434585<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 31<BR>unchangedHoldingTotalValue 14092<BR>unchangedHoldingTotalShares 370454<BR><BR><BR>totalSharesHeld12387593<BR>totalSharesValue6152254<BR>totalPostionChange68951<BR>totalValueChange541079<BR>totalHolders175<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue32900<BR>newHoldingTotalShares67322<BR>oldDecreaseHoldingTotalCompanies57<BR>oldDecreaseHoldingTotalValue-93858<BR>oldDecreaseHoldingTotalShares-434585<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377054<BR><BR><BR>totalSharesHeld12394193<BR>totalSharesValue6155480<BR>totalPostionChange68951<BR>totalValueChange541351<BR>totalHolders176<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies17<BR>newHoldingTotalValue32900<BR>newHoldingTotalShares67322<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-98499<BR>oldDecreaseHoldingTotalShares-467476<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377054<BR><BR><BR>totalSharesHeld12638587<BR>totalSharesValue6274930<BR>totalPostionChange36060<BR>totalValueChange536710<BR>totalHolders177<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue33357<BR>newHoldingTotalShares68257<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-98499<BR>oldDecreaseHoldingTotalShares-467476<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 32<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377054<BR><BR><BR>totalSharesHeld12639522<BR>totalSharesValue6275387<BR>totalPostionChange36995<BR>totalValueChange537167<BR>totalHolders178<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies18<BR>newHoldingTotalValue33357<BR>newHoldingTotalShares68257<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-98499<BR>oldDecreaseHoldingTotalShares-467476<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377148<BR><BR><BR>totalSharesHeld12639616<BR>totalSharesValue6275433<BR>totalPostionChange36995<BR>totalValueChange537167<BR>totalHolders179<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue33446<BR>newHoldingTotalShares68440<BR>oldDecreaseHoldingTotalCompanies58<BR>oldDecreaseHoldingTotalValue-98499<BR>oldDecreaseHoldingTotalShares-467476<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377148<BR><BR><BR>totalSharesHeld12639799<BR>totalSharesValue6275522<BR>totalPostionChange37178<BR>totalValueChange537256<BR>totalHolders180<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies19<BR>newHoldingTotalValue33446<BR>newHoldingTotalShares68440<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97893<BR>oldDecreaseHoldingTotalShares-467654<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377148<BR><BR><BR>totalSharesHeld12656426<BR>totalSharesValue6283649<BR>totalPostionChange37000<BR>totalValueChange537862<BR>totalHolders181<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies59<BR>oldDecreaseHoldingTotalValue-97893<BR>oldDecreaseHoldingTotalShares-467654<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377148<BR><BR><BR>totalSharesHeld12656434<BR>totalSharesValue6283653<BR>totalPostionChange37008<BR>totalValueChange537866<BR>totalHolders182<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-97885<BR>oldDecreaseHoldingTotalShares-467659<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 33<BR>unchangedHoldingTotalValue 14364<BR>unchangedHoldingTotalShares 377148<BR><BR><BR>totalSharesHeld12656682<BR>totalSharesValue6283774<BR>totalPostionChange37003<BR>totalValueChange537874<BR>totalHolders183<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies60<BR>oldDecreaseHoldingTotalValue-97885<BR>oldDecreaseHoldingTotalShares-467659<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12657696<BR>totalSharesValue6284270<BR>totalPostionChange37003<BR>totalValueChange537916<BR>totalHolders184<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-97875<BR>oldDecreaseHoldingTotalShares-467662<BR>oldIncreaseHoldingTotalCompanies70<BR>oldIncreaseHoldingTotalValue608254<BR>oldIncreaseHoldingTotalShares481705<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12657880<BR>totalSharesValue6284360<BR>totalPostionChange37000<BR>totalValueChange537926<BR>totalHolders185<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies61<BR>oldDecreaseHoldingTotalValue-97875<BR>oldDecreaseHoldingTotalShares-467662<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue609175<BR>oldIncreaseHoldingTotalShares482632<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12670153<BR>totalSharesValue6290359<BR>totalPostionChange37927<BR>totalValueChange538847<BR>totalHolders186<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97966<BR>oldDecreaseHoldingTotalShares-467909<BR>oldIncreaseHoldingTotalCompanies71<BR>oldIncreaseHoldingTotalValue609175<BR>oldIncreaseHoldingTotalShares482632<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12670647<BR>totalSharesValue6290600<BR>totalPostionChange37680<BR>totalValueChange538756<BR>totalHolders187<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97966<BR>oldDecreaseHoldingTotalShares-467909<BR>oldIncreaseHoldingTotalCompanies72<BR>oldIncreaseHoldingTotalValue609592<BR>oldIncreaseHoldingTotalShares482728<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12679723<BR>totalSharesValue6295036<BR>totalPostionChange37776<BR>totalValueChange539173<BR>totalHolders188<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies20<BR>newHoldingTotalValue33450<BR>newHoldingTotalShares68448<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97966<BR>oldDecreaseHoldingTotalShares-467909<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue609663<BR>oldIncreaseHoldingTotalShares482746<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12681262<BR>totalSharesValue6295788<BR>totalPostionChange37794<BR>totalValueChange539244<BR>totalHolders189<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue33656<BR>newHoldingTotalShares68870<BR>oldDecreaseHoldingTotalCompanies62<BR>oldDecreaseHoldingTotalValue-97966<BR>oldDecreaseHoldingTotalShares-467909<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue609663<BR>oldIncreaseHoldingTotalShares482746<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12681684<BR>totalSharesValue6295994<BR>totalPostionChange38216<BR>totalValueChange539450<BR>totalHolders190<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies21<BR>newHoldingTotalValue33656<BR>newHoldingTotalShares68870<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-98191<BR>oldDecreaseHoldingTotalShares-469609<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue609663<BR>oldIncreaseHoldingTotalShares482746<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12694676<BR>totalSharesValue6302344<BR>totalPostionChange36516<BR>totalValueChange539225<BR>totalHolders191<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-98191<BR>oldDecreaseHoldingTotalShares-469609<BR>oldIncreaseHoldingTotalCompanies73<BR>oldIncreaseHoldingTotalValue609663<BR>oldIncreaseHoldingTotalShares482746<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12694688<BR>totalSharesValue6302350<BR>totalPostionChange36528<BR>totalValueChange539231<BR>totalHolders192<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-98191<BR>oldDecreaseHoldingTotalShares-469609<BR>oldIncreaseHoldingTotalCompanies74<BR>oldIncreaseHoldingTotalValue609825<BR>oldIncreaseHoldingTotalShares482819<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12697821<BR>totalSharesValue6303881<BR>totalPostionChange36601<BR>totalValueChange539393<BR>totalHolders193<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-98191<BR>oldDecreaseHoldingTotalShares-469609<BR>oldIncreaseHoldingTotalCompanies75<BR>oldIncreaseHoldingTotalValue611503<BR>oldIncreaseHoldingTotalShares484599<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12719183<BR>totalSharesValue6314322<BR>totalPostionChange38381<BR>totalValueChange541071<BR>totalHolders194<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies63<BR>oldDecreaseHoldingTotalValue-98191<BR>oldDecreaseHoldingTotalShares-469609<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue611809<BR>oldIncreaseHoldingTotalShares484626<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12726326<BR>totalSharesValue6317813<BR>totalPostionChange38408<BR>totalValueChange541377<BR>totalHolders195<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-98561<BR>oldDecreaseHoldingTotalShares-470716<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue611809<BR>oldIncreaseHoldingTotalShares484626<BR>unchangedHoldingTotalCompanies 34<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378162<BR><BR><BR>totalSharesHeld12729379<BR>totalSharesValue6319305<BR>totalPostionChange37301<BR>totalValueChange541007<BR>totalHolders196<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies64<BR>oldDecreaseHoldingTotalValue-98561<BR>oldDecreaseHoldingTotalShares-470716<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue611809<BR>oldIncreaseHoldingTotalShares484626<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378173<BR><BR><BR>totalSharesHeld12729390<BR>totalSharesValue6319310<BR>totalPostionChange37301<BR>totalValueChange541007<BR>totalHolders197<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-89660<BR>oldDecreaseHoldingTotalShares-482841<BR>oldIncreaseHoldingTotalCompanies76<BR>oldIncreaseHoldingTotalValue611809<BR>oldIncreaseHoldingTotalShares484626<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378173<BR><BR><BR>totalSharesHeld13076808<BR>totalSharesValue6489114<BR>totalPostionChange25176<BR>totalValueChange549908<BR>totalHolders198<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-89660<BR>oldDecreaseHoldingTotalShares-482841<BR>oldIncreaseHoldingTotalCompanies77<BR>oldIncreaseHoldingTotalValue611869<BR>oldIncreaseHoldingTotalShares484747<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378173<BR><BR><BR>totalSharesHeld13076959<BR>totalSharesValue6489187<BR>totalPostionChange25297<BR>totalValueChange549968<BR>totalHolders199<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies22<BR>newHoldingTotalValue33662<BR>newHoldingTotalShares68882<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-89660<BR>oldDecreaseHoldingTotalShares-482841<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue612697<BR>oldIncreaseHoldingTotalShares485975<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378173<BR><BR><BR>totalSharesHeld13083700<BR>totalSharesValue6492482<BR>totalPostionChange26525<BR>totalValueChange550796<BR>totalHolders200<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue33863<BR>newHoldingTotalShares69294<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-89660<BR>oldDecreaseHoldingTotalShares-482841<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue612697<BR>oldIncreaseHoldingTotalShares485975<BR>unchangedHoldingTotalCompanies 35<BR>unchangedHoldingTotalValue 14406<BR>unchangedHoldingTotalShares 378173<BR><BR><BR>totalSharesHeld13084112<BR>totalSharesValue6492683<BR>totalPostionChange26937<BR>totalValueChange550997<BR>totalHolders201<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue33863<BR>newHoldingTotalShares69294<BR>oldDecreaseHoldingTotalCompanies65<BR>oldDecreaseHoldingTotalValue-89660<BR>oldDecreaseHoldingTotalShares-482841<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue612697<BR>oldIncreaseHoldingTotalShares485975<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 14414<BR>unchangedHoldingTotalShares 378344<BR><BR><BR>totalSharesHeld13084283<BR>totalSharesValue6492767<BR>totalPostionChange26937<BR>totalValueChange551005<BR>totalHolders202<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue33863<BR>newHoldingTotalShares69294<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-89550<BR>oldDecreaseHoldingTotalShares-482885<BR>oldIncreaseHoldingTotalCompanies78<BR>oldIncreaseHoldingTotalValue612697<BR>oldIncreaseHoldingTotalShares485975<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 14414<BR>unchangedHoldingTotalShares 378344<BR><BR><BR>totalSharesHeld13087433<BR>totalSharesValue6494306<BR>totalPostionChange26893<BR>totalValueChange551115<BR>totalHolders203<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue33863<BR>newHoldingTotalShares69294<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-89550<BR>oldDecreaseHoldingTotalShares-482885<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue613100<BR>oldIncreaseHoldingTotalShares486550<BR>unchangedHoldingTotalCompanies 36<BR>unchangedHoldingTotalValue 14414<BR>unchangedHoldingTotalShares 378344<BR><BR><BR>totalSharesHeld13090960<BR>totalSharesValue6496030<BR>totalPostionChange27468<BR>totalValueChange551518<BR>totalHolders204<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies23<BR>newHoldingTotalValue33863<BR>newHoldingTotalShares69294<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-89550<BR>oldDecreaseHoldingTotalShares-482885<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue613100<BR>oldIncreaseHoldingTotalShares486550<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13091461<BR>totalSharesValue6496275<BR>totalPostionChange27468<BR>totalValueChange551539<BR>totalHolders205<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies24<BR>newHoldingTotalValue33890<BR>newHoldingTotalShares69349<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-89550<BR>oldDecreaseHoldingTotalShares-482885<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue613100<BR>oldIncreaseHoldingTotalShares486550<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13091516<BR>totalSharesValue6496302<BR>totalPostionChange27523<BR>totalValueChange551566<BR>totalHolders206<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies66<BR>oldDecreaseHoldingTotalValue-89550<BR>oldDecreaseHoldingTotalShares-482885<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue613100<BR>oldIncreaseHoldingTotalShares486550<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13091577<BR>totalSharesValue6496332<BR>totalPostionChange27584<BR>totalValueChange551596<BR>totalHolders207<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-89589<BR>oldDecreaseHoldingTotalShares-482985<BR>oldIncreaseHoldingTotalCompanies79<BR>oldIncreaseHoldingTotalValue613100<BR>oldIncreaseHoldingTotalShares486550<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13091720<BR>totalSharesValue6496402<BR>totalPostionChange27484<BR>totalValueChange551557<BR>totalHolders208<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies67<BR>oldDecreaseHoldingTotalValue-89589<BR>oldDecreaseHoldingTotalShares-482985<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue614180<BR>oldIncreaseHoldingTotalShares488728<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13104396<BR>totalSharesValue6502180<BR>totalPostionChange29662<BR>totalValueChange552637<BR>totalHolders209<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-91004<BR>oldDecreaseHoldingTotalShares-487745<BR>oldIncreaseHoldingTotalCompanies80<BR>oldIncreaseHoldingTotalValue614180<BR>oldIncreaseHoldingTotalShares488728<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13121755<BR>totalSharesValue6510664<BR>totalPostionChange24902<BR>totalValueChange551222<BR>totalHolders210<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies68<BR>oldDecreaseHoldingTotalValue-91004<BR>oldDecreaseHoldingTotalShares-487745<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue614649<BR>oldIncreaseHoldingTotalShares488928<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13130955<BR>totalSharesValue6515161<BR>totalPostionChange25102<BR>totalValueChange551691<BR>totalHolders211<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-90018<BR>oldDecreaseHoldingTotalShares-546572<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue614649<BR>oldIncreaseHoldingTotalShares488928<BR>unchangedHoldingTotalCompanies 37<BR>unchangedHoldingTotalValue 14435<BR>unchangedHoldingTotalShares 378845<BR><BR><BR>totalSharesHeld13793227<BR>totalSharesValue6838853<BR>totalPostionChange-33725<BR>totalValueChange552677<BR>totalHolders212<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-90018<BR>oldDecreaseHoldingTotalShares-546572<BR>oldIncreaseHoldingTotalCompanies81<BR>oldIncreaseHoldingTotalValue614649<BR>oldIncreaseHoldingTotalShares488928<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 14439<BR>unchangedHoldingTotalShares 378924<BR><BR><BR>totalSharesHeld13793306<BR>totalSharesValue6838892<BR>totalPostionChange-33725<BR>totalValueChange552681<BR>totalHolders213<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies69<BR>oldDecreaseHoldingTotalValue-90018<BR>oldDecreaseHoldingTotalShares-546572<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue614797<BR>oldIncreaseHoldingTotalShares489072<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 14439<BR>unchangedHoldingTotalShares 378924<BR><BR><BR>totalSharesHeld13795323<BR>totalSharesValue6839878<BR>totalPostionChange-33581<BR>totalValueChange552829<BR>totalHolders214<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-89999<BR>oldDecreaseHoldingTotalShares-546573<BR>oldIncreaseHoldingTotalCompanies82<BR>oldIncreaseHoldingTotalValue614797<BR>oldIncreaseHoldingTotalShares489072<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 14439<BR>unchangedHoldingTotalShares 378924<BR><BR><BR>totalSharesHeld13795793<BR>totalSharesValue6840108<BR>totalPostionChange-33582<BR>totalValueChange552848<BR>totalHolders215<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-89999<BR>oldDecreaseHoldingTotalShares-546573<BR>oldIncreaseHoldingTotalCompanies83<BR>oldIncreaseHoldingTotalValue617928<BR>oldIncreaseHoldingTotalShares495479<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 14439<BR>unchangedHoldingTotalShares 378924<BR><BR><BR>totalSharesHeld13802200<BR>totalSharesValue6843239<BR>totalPostionChange-27175<BR>totalValueChange555979<BR>totalHolders216<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-89999<BR>oldDecreaseHoldingTotalShares-546573<BR>oldIncreaseHoldingTotalCompanies84<BR>oldIncreaseHoldingTotalValue620610<BR>oldIncreaseHoldingTotalShares496705<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 14439<BR>unchangedHoldingTotalShares 378924<BR><BR><BR>totalSharesHeld13853933<BR>totalSharesValue6868524<BR>totalPostionChange-25949<BR>totalValueChange558661<BR>totalHolders217<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-89999<BR>oldDecreaseHoldingTotalShares-546573<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue620704<BR>oldIncreaseHoldingTotalShares496846<BR>unchangedHoldingTotalCompanies 38<BR>unchangedHoldingTotalValue 14439<BR>unchangedHoldingTotalShares 378924<BR><BR><BR>totalSharesHeld13854694<BR>totalSharesValue6868896<BR>totalPostionChange-25808<BR>totalValueChange558755<BR>totalHolders218<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies70<BR>oldDecreaseHoldingTotalValue-89999<BR>oldDecreaseHoldingTotalShares-546573<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue620704<BR>oldIncreaseHoldingTotalShares496846<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 379074<BR><BR><BR>totalSharesHeld13854844<BR>totalSharesValue6868969<BR>totalPostionChange-25808<BR>totalValueChange558761<BR>totalHolders219<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-89974<BR>oldDecreaseHoldingTotalShares-546702<BR>oldIncreaseHoldingTotalCompanies85<BR>oldIncreaseHoldingTotalValue620704<BR>oldIncreaseHoldingTotalShares496846<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 379074<BR><BR><BR>totalSharesHeld13856850<BR>totalSharesValue6869949<BR>totalPostionChange-25937<BR>totalValueChange558786<BR>totalHolders220<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies71<BR>oldDecreaseHoldingTotalValue-89974<BR>oldDecreaseHoldingTotalShares-546702<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue620875<BR>oldIncreaseHoldingTotalShares497196<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 379074<BR><BR><BR>totalSharesHeld13857200<BR>totalSharesValue6870120<BR>totalPostionChange-25587<BR>totalValueChange558957<BR>totalHolders221<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-91925<BR>oldDecreaseHoldingTotalShares-551794<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue620875<BR>oldIncreaseHoldingTotalShares497196<BR>unchangedHoldingTotalCompanies 39<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 379074<BR><BR><BR>totalSharesHeld13865157<BR>totalSharesValue6874009<BR>totalPostionChange-30679<BR>totalValueChange557006<BR>totalHolders222<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-91925<BR>oldDecreaseHoldingTotalShares-551794<BR>oldIncreaseHoldingTotalCompanies86<BR>oldIncreaseHoldingTotalValue620875<BR>oldIncreaseHoldingTotalShares497196<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 380578<BR><BR><BR>totalSharesHeld13866661<BR>totalSharesValue6874737<BR>totalPostionChange-30679<BR>totalValueChange557006<BR>totalHolders223<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies11<BR>liquidatedTotalValue-20309<BR>liquidatedTotalShares-45491<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-91925<BR>oldDecreaseHoldingTotalShares-551794<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue621044<BR>oldIncreaseHoldingTotalShares497207<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 380578<BR><BR><BR>totalSharesHeld13870643<BR>totalSharesValue6876683<BR>totalPostionChange-30668<BR>totalValueChange557175<BR>totalHolders224<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies25<BR>newHoldingTotalValue33920<BR>newHoldingTotalShares69410<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-91925<BR>oldDecreaseHoldingTotalShares-551794<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue621044<BR>oldIncreaseHoldingTotalShares497207<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 380578<BR><BR><BR>totalSharesHeld13870643<BR>totalSharesValue6876683<BR>totalPostionChange-42184<BR>totalValueChange552021<BR>totalHolders224<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies72<BR>oldDecreaseHoldingTotalValue-91925<BR>oldDecreaseHoldingTotalShares-551794<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue621044<BR>oldIncreaseHoldingTotalShares497207<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 380578<BR><BR><BR>totalSharesHeld13870651<BR>totalSharesValue6876687<BR>totalPostionChange-42176<BR>totalValueChange552025<BR>totalHolders225<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies73<BR>oldDecreaseHoldingTotalValue-92769<BR>oldDecreaseHoldingTotalShares-554150<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue621044<BR>oldIncreaseHoldingTotalShares497207<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 380578<BR><BR><BR>totalSharesHeld13875635<BR>totalSharesValue6879128<BR>totalPostionChange-44532<BR>totalValueChange551181<BR>totalHolders226<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-92783<BR>oldDecreaseHoldingTotalShares-572249<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue621044<BR>oldIncreaseHoldingTotalShares497207<BR>unchangedHoldingTotalCompanies 40<BR>unchangedHoldingTotalValue 14445<BR>unchangedHoldingTotalShares 380578<BR><BR><BR>totalSharesHeld14071709<BR>totalSharesValue6974961<BR>totalPostionChange-62631<BR>totalValueChange551167<BR>totalHolders227<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-92783<BR>oldDecreaseHoldingTotalShares-572249<BR>oldIncreaseHoldingTotalCompanies87<BR>oldIncreaseHoldingTotalValue621044<BR>oldIncreaseHoldingTotalShares497207<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 14518<BR>unchangedHoldingTotalShares 382358<BR><BR><BR>totalSharesHeld14073489<BR>totalSharesValue6975831<BR>totalPostionChange-62631<BR>totalValueChange551240<BR>totalHolders228<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-92783<BR>oldDecreaseHoldingTotalShares-572249<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue626763<BR>oldIncreaseHoldingTotalShares503248<BR>unchangedHoldingTotalCompanies 41<BR>unchangedHoldingTotalValue 14518<BR>unchangedHoldingTotalShares 382358<BR><BR><BR>totalSharesHeld14146624<BR>totalSharesValue7011576<BR>totalPostionChange-56590<BR>totalValueChange556959<BR>totalHolders229<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies74<BR>oldDecreaseHoldingTotalValue-92783<BR>oldDecreaseHoldingTotalShares-572249<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue626763<BR>oldIncreaseHoldingTotalShares503248<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 14519<BR>unchangedHoldingTotalShares 382387<BR><BR><BR>totalSharesHeld14146653<BR>totalSharesValue7011590<BR>totalPostionChange-56590<BR>totalValueChange556960<BR>totalHolders230<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue626763<BR>oldIncreaseHoldingTotalShares503248<BR>unchangedHoldingTotalCompanies 42<BR>unchangedHoldingTotalValue 14519<BR>unchangedHoldingTotalShares 382387<BR><BR><BR>totalSharesHeld14159259<BR>totalSharesValue7017751<BR>totalPostionChange-57749<BR>totalValueChange556961<BR>totalHolders231<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue626763<BR>oldIncreaseHoldingTotalShares503248<BR>unchangedHoldingTotalCompanies 43<BR>unchangedHoldingTotalValue 14573<BR>unchangedHoldingTotalShares 383698<BR><BR><BR>totalSharesHeld14160570<BR>totalSharesValue7018392<BR>totalPostionChange-57749<BR>totalValueChange557015<BR>totalHolders232<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies88<BR>oldIncreaseHoldingTotalValue626763<BR>oldIncreaseHoldingTotalShares503248<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14161394<BR>totalSharesValue7018795<BR>totalPostionChange-57749<BR>totalValueChange557049<BR>totalHolders233<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies89<BR>oldIncreaseHoldingTotalValue626818<BR>oldIncreaseHoldingTotalShares503269<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14162493<BR>totalSharesValue7019332<BR>totalPostionChange-57728<BR>totalValueChange557104<BR>totalHolders234<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies90<BR>oldIncreaseHoldingTotalValue632429<BR>oldIncreaseHoldingTotalShares512861<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14194470<BR>totalSharesValue7034961<BR>totalPostionChange-48136<BR>totalValueChange562715<BR>totalHolders235<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies91<BR>oldIncreaseHoldingTotalValue638202<BR>oldIncreaseHoldingTotalShares516360<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14296489<BR>totalSharesValue7084824<BR>totalPostionChange-44637<BR>totalValueChange568488<BR>totalHolders236<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies26<BR>newHoldingTotalValue33924<BR>newHoldingTotalShares69418<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue638364<BR>oldIncreaseHoldingTotalShares516686<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14296896<BR>totalSharesValue7085022<BR>totalPostionChange-44311<BR>totalValueChange568650<BR>totalHolders237<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue34415<BR>newHoldingTotalShares70424<BR>oldDecreaseHoldingTotalCompanies75<BR>oldDecreaseHoldingTotalValue-92782<BR>oldDecreaseHoldingTotalShares-573408<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue638364<BR>oldIncreaseHoldingTotalShares516686<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14297902<BR>totalSharesValue7085513<BR>totalPostionChange-43305<BR>totalValueChange569141<BR>totalHolders238<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue34415<BR>newHoldingTotalShares70424<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-94565<BR>oldDecreaseHoldingTotalShares-577566<BR>oldIncreaseHoldingTotalCompanies92<BR>oldIncreaseHoldingTotalValue638364<BR>oldIncreaseHoldingTotalShares516686<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14299790<BR>totalSharesValue7086436<BR>totalPostionChange-47463<BR>totalValueChange567358<BR>totalHolders239<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue34415<BR>newHoldingTotalShares70424<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-94565<BR>oldDecreaseHoldingTotalShares-577566<BR>oldIncreaseHoldingTotalCompanies93<BR>oldIncreaseHoldingTotalValue667503<BR>oldIncreaseHoldingTotalShares567439<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14455612<BR>totalSharesValue7162596<BR>totalPostionChange3290<BR>totalValueChange596497<BR>totalHolders240<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue34415<BR>newHoldingTotalShares70424<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-94565<BR>oldDecreaseHoldingTotalShares-577566<BR>oldIncreaseHoldingTotalCompanies94<BR>oldIncreaseHoldingTotalValue671896<BR>oldIncreaseHoldingTotalShares570099<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14533250<BR>totalSharesValue7200543<BR>totalPostionChange5950<BR>totalValueChange600890<BR>totalHolders241<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies27<BR>newHoldingTotalValue34415<BR>newHoldingTotalShares70424<BR>oldDecreaseHoldingTotalCompanies76<BR>oldDecreaseHoldingTotalValue-94565<BR>oldDecreaseHoldingTotalShares-577566<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue672144<BR>oldIncreaseHoldingTotalShares570314<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14536922<BR>totalSharesValue7202338<BR>totalPostionChange6165<BR>totalValueChange601138<BR>totalHolders242<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies28<BR>newHoldingTotalValue34419<BR>newHoldingTotalShares70432<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-107324<BR>oldDecreaseHoldingTotalShares-607143<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue672144<BR>oldIncreaseHoldingTotalShares570314<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14548496<BR>totalSharesValue7207995<BR>totalPostionChange-23404<BR>totalValueChange588383<BR>totalHolders244<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies29<BR>newHoldingTotalValue35663<BR>newHoldingTotalShares72977<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-107324<BR>oldDecreaseHoldingTotalShares-607143<BR>oldIncreaseHoldingTotalCompanies95<BR>oldIncreaseHoldingTotalValue672144<BR>oldIncreaseHoldingTotalShares570314<BR>unchangedHoldingTotalCompanies 44<BR>unchangedHoldingTotalValue 14607<BR>unchangedHoldingTotalShares 384522<BR><BR><BR>totalSharesHeld14551041<BR>totalSharesValue7209239<BR>totalPostionChange-20859<BR>totalValueChange589627<BR>totalHolders245<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-107324<BR>oldDecreaseHoldingTotalShares-607143<BR>oldIncreaseHoldingTotalCompanies96<BR>oldIncreaseHoldingTotalValue722265<BR>oldIncreaseHoldingTotalShares662362<BR>unchangedHoldingTotalCompanies 45<BR>unchangedHoldingTotalValue 14657<BR>unchangedHoldingTotalShares 385727<BR><BR><BR>totalSharesHeld14769836<BR>totalSharesValue7316177<BR>totalPostionChange72292<BR>totalValueChange640337<BR>totalHolders248<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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same<BR><HR><BR>liquidatedTotalCompanies12<BR>liquidatedTotalValue-25463<BR>liquidatedTotalShares-57007<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies77<BR>oldDecreaseHoldingTotalValue-107324<BR>oldDecreaseHoldingTotalShares-607143<BR>oldIncreaseHoldingTotalCompanies98<BR>oldIncreaseHoldingTotalValue844665<BR>oldIncreaseHoldingTotalShares786958<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 14710<BR>unchangedHoldingTotalShares 387027<BR><BR><BR>totalSharesHeld16387079<BR>totalSharesValue8106620<BR>totalPostionChange196888<BR>totalValueChange762790<BR>totalHolders251<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-33770<BR>liquidatedTotalShares-75569<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies84<BR>oldDecreaseHoldingTotalValue-106878<BR>oldDecreaseHoldingTotalShares-608895<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue862496<BR>oldIncreaseHoldingTotalShares795641<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 14710<BR>unchangedHoldingTotalShares 387027<BR><BR><BR>totalSharesHeld16755178<BR>totalSharesValue8286526<BR>totalPostionChange185257<BR>totalValueChange772760<BR>totalHolders266<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-33770<BR>liquidatedTotalShares-75569<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-106872<BR>oldDecreaseHoldingTotalShares-608952<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue862496<BR>oldIncreaseHoldingTotalShares795641<BR>unchangedHoldingTotalCompanies 46<BR>unchangedHoldingTotalValue 14710<BR>unchangedHoldingTotalShares 387027<BR><BR><BR>totalSharesHeld16755926<BR>totalSharesValue8286892<BR>totalPostionChange185200<BR>totalValueChange772766<BR>totalHolders267<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-33770<BR>liquidatedTotalShares-75569<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-106872<BR>oldDecreaseHoldingTotalShares-608952<BR>oldIncreaseHoldingTotalCompanies106<BR>oldIncreaseHoldingTotalValue862496<BR>oldIncreaseHoldingTotalShares795641<BR>unchangedHoldingTotalCompanies 47<BR>unchangedHoldingTotalValue 14749<BR>unchangedHoldingTotalShares 387969<BR><BR><BR>totalSharesHeld16756868<BR>totalSharesValue8287353<BR>totalPostionChange185200<BR>totalValueChange772805<BR>totalHolders268<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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same<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-33770<BR>liquidatedTotalShares-75569<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies85<BR>oldDecreaseHoldingTotalValue-106872<BR>oldDecreaseHoldingTotalShares-608952<BR>oldIncreaseHoldingTotalCompanies107<BR>oldIncreaseHoldingTotalValue868276<BR>oldIncreaseHoldingTotalShares800108<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16864606<BR>totalSharesValue8340009<BR>totalPostionChange189667<BR>totalValueChange779244<BR>totalHolders270<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-33770<BR>liquidatedTotalShares-75569<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies88<BR>oldDecreaseHoldingTotalValue-106400<BR>oldDecreaseHoldingTotalShares-609975<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue868419<BR>oldIncreaseHoldingTotalShares800209<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16889507<BR>totalSharesValue8352182<BR>totalPostionChange188745<BR>totalValueChange779859<BR>totalHolders274<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies14<BR>liquidatedTotalValue-33770<BR>liquidatedTotalShares-75569<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-105926<BR>oldDecreaseHoldingTotalShares-610901<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue868419<BR>oldIncreaseHoldingTotalShares800209<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16911054<BR>totalSharesValue8362713<BR>totalPostionChange187819<BR>totalValueChange780333<BR>totalHolders275<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies30<BR>newHoldingTotalValue36202<BR>newHoldingTotalShares74080<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-105926<BR>oldDecreaseHoldingTotalShares-610901<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue868419<BR>oldIncreaseHoldingTotalShares800209<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16911054<BR>totalSharesValue8362713<BR>totalPostionChange187780<BR>totalValueChange780316<BR>totalHolders275<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue38354<BR>newHoldingTotalShares78482<BR>oldDecreaseHoldingTotalCompanies89<BR>oldDecreaseHoldingTotalValue-105926<BR>oldDecreaseHoldingTotalShares-610901<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue868419<BR>oldIncreaseHoldingTotalShares800209<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16915456<BR>totalSharesValue8364865<BR>totalPostionChange192182<BR>totalValueChange782468<BR>totalHolders276<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies31<BR>newHoldingTotalValue38354<BR>newHoldingTotalShares78482<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-106706<BR>oldDecreaseHoldingTotalShares-612884<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue868419<BR>oldIncreaseHoldingTotalShares800209<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16918059<BR>totalSharesValue8366137<BR>totalPostionChange190199<BR>totalValueChange781688<BR>totalHolders277<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-106706<BR>oldDecreaseHoldingTotalShares-612884<BR>oldIncreaseHoldingTotalCompanies108<BR>oldIncreaseHoldingTotalValue868419<BR>oldIncreaseHoldingTotalShares800209<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16918485<BR>totalSharesValue8366345<BR>totalPostionChange190625<BR>totalValueChange781896<BR>totalHolders278<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies90<BR>oldDecreaseHoldingTotalValue-106706<BR>oldDecreaseHoldingTotalShares-612884<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue868714<BR>oldIncreaseHoldingTotalShares800707<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16920215<BR>totalSharesValue8367191<BR>totalPostionChange191123<BR>totalValueChange782191<BR>totalHolders279<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-106678<BR>oldDecreaseHoldingTotalShares-612946<BR>oldIncreaseHoldingTotalCompanies109<BR>oldIncreaseHoldingTotalValue868714<BR>oldIncreaseHoldingTotalShares800707<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld16921559<BR>totalSharesValue8367848<BR>totalPostionChange191061<BR>totalValueChange782219<BR>totalHolders280<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-106678<BR>oldDecreaseHoldingTotalShares-612946<BR>oldIncreaseHoldingTotalCompanies111<BR>oldIncreaseHoldingTotalValue901556<BR>oldIncreaseHoldingTotalShares829289<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld17407796<BR>totalSharesValue8605500<BR>totalPostionChange219643<BR>totalValueChange815061<BR>totalHolders282<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies91<BR>oldDecreaseHoldingTotalValue-106678<BR>oldDecreaseHoldingTotalShares-612946<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue901715<BR>oldIncreaseHoldingTotalShares829365<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld17410839<BR>totalSharesValue8606987<BR>totalPostionChange219719<BR>totalValueChange815220<BR>totalHolders283<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-59958<BR>oldDecreaseHoldingTotalShares-623770<BR>oldIncreaseHoldingTotalCompanies112<BR>oldIncreaseHoldingTotalValue901715<BR>oldIncreaseHoldingTotalShares829365<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld18661556<BR>totalSharesValue9219645<BR>totalPostionChange208895<BR>totalValueChange861940<BR>totalHolders284<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-59958<BR>oldDecreaseHoldingTotalShares-623770<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue901736<BR>oldIncreaseHoldingTotalShares829392<BR>unchangedHoldingTotalCompanies 48<BR>unchangedHoldingTotalValue 15408<BR>unchangedHoldingTotalShares 403951<BR><BR><BR>totalSharesHeld18661754<BR>totalSharesValue9219742<BR>totalPostionChange208922<BR>totalValueChange861961<BR>totalHolders285<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-59958<BR>oldDecreaseHoldingTotalShares-623770<BR>oldIncreaseHoldingTotalCompanies113<BR>oldIncreaseHoldingTotalValue901736<BR>oldIncreaseHoldingTotalShares829392<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 15478<BR>unchangedHoldingTotalShares 405651<BR><BR><BR>totalSharesHeld18663454<BR>totalSharesValue9220573<BR>totalPostionChange208922<BR>totalValueChange862031<BR>totalHolders286<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies15<BR>liquidatedTotalValue-33787<BR>liquidatedTotalShares-75608<BR>newHoldingTotalCompanies32<BR>newHoldingTotalValue38562<BR>newHoldingTotalShares78908<BR>oldDecreaseHoldingTotalCompanies92<BR>oldDecreaseHoldingTotalValue-59958<BR>oldDecreaseHoldingTotalShares-623770<BR>oldIncreaseHoldingTotalCompanies114<BR>oldIncreaseHoldingTotalValue902080<BR>oldIncreaseHoldingTotalShares830054<BR>unchangedHoldingTotalCompanies 49<BR>unchangedHoldingTotalValue 15478<BR>unchangedHoldingTotalShares 405651<BR><BR><BR>totalSharesHeld18664601<BR>totalSharesValue9221134<BR>totalPostionChange209584<BR>totalValueChange862375<BR>totalHolders287<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue54174<BR>newHoldingTotalShares110853<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies134<BR>oldIncreaseHoldingTotalValue1176504<BR>oldIncreaseHoldingTotalShares1353423<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20016800<BR>totalSharesValue9882022<BR>totalPostionChange596258<BR>totalValueChange1091225<BR>totalHolders322<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies36<BR>newHoldingTotalValue54174<BR>newHoldingTotalShares110853<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1177940<BR>oldIncreaseHoldingTotalShares1356042<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20023200<BR>totalSharesValue9885150<BR>totalPostionChange598877<BR>totalValueChange1092661<BR>totalHolders323<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue54435<BR>newHoldingTotalShares111388<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies135<BR>oldIncreaseHoldingTotalValue1177940<BR>oldIncreaseHoldingTotalShares1356042<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20023735<BR>totalSharesValue9885411<BR>totalPostionChange599412<BR>totalValueChange1092922<BR>totalHolders324<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies37<BR>newHoldingTotalValue54435<BR>newHoldingTotalShares111388<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue1178094<BR>oldIncreaseHoldingTotalShares1356270<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20025002<BR>totalSharesValue9886030<BR>totalPostionChange599640<BR>totalValueChange1093076<BR>totalHolders325<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies38<BR>newHoldingTotalValue54654<BR>newHoldingTotalShares111837<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue1178094<BR>oldIncreaseHoldingTotalShares1356270<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20025451<BR>totalSharesValue9886249<BR>totalPostionChange600089<BR>totalValueChange1093295<BR>totalHolders326<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies136<BR>oldIncreaseHoldingTotalValue1178094<BR>oldIncreaseHoldingTotalShares1356270<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20028006<BR>totalSharesValue9887498<BR>totalPostionChange602644<BR>totalValueChange1094544<BR>totalHolders327<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies102<BR>oldDecreaseHoldingTotalValue-118852<BR>oldDecreaseHoldingTotalShares-787123<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20028137<BR>totalSharesValue9887562<BR>totalPostionChange602775<BR>totalValueChange1094608<BR>totalHolders328<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-118822<BR>oldDecreaseHoldingTotalShares-787128<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 50<BR>unchangedHoldingTotalValue 15552<BR>unchangedHoldingTotalShares 407451<BR><BR><BR>totalSharesHeld20028931<BR>totalSharesValue9887950<BR>totalPostionChange602770<BR>totalValueChange1094638<BR>totalHolders329<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-118822<BR>oldDecreaseHoldingTotalShares-787128<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 51<BR>unchangedHoldingTotalValue 15585<BR>unchangedHoldingTotalShares 408262<BR><BR><BR>totalSharesHeld20029742<BR>totalSharesValue9888346<BR>totalPostionChange602770<BR>totalValueChange1094671<BR>totalHolders330<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-118822<BR>oldDecreaseHoldingTotalShares-787128<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 52<BR>unchangedHoldingTotalValue 15635<BR>unchangedHoldingTotalShares 409488<BR><BR><BR>totalSharesHeld20030968<BR>totalSharesValue9888945<BR>totalPostionChange602770<BR>totalValueChange1094721<BR>totalHolders331<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies103<BR>oldDecreaseHoldingTotalValue-118822<BR>oldDecreaseHoldingTotalShares-787128<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20031029<BR>totalSharesValue9888975<BR>totalPostionChange602770<BR>totalValueChange1094724<BR>totalHolders332<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies104<BR>oldDecreaseHoldingTotalValue-118812<BR>oldDecreaseHoldingTotalShares-787195<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20032009<BR>totalSharesValue9889454<BR>totalPostionChange602703<BR>totalValueChange1094734<BR>totalHolders333<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies105<BR>oldDecreaseHoldingTotalValue-118745<BR>oldDecreaseHoldingTotalShares-787373<BR>oldIncreaseHoldingTotalCompanies137<BR>oldIncreaseHoldingTotalValue1178158<BR>oldIncreaseHoldingTotalShares1356401<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20035563<BR>totalSharesValue9891191<BR>totalPostionChange602525<BR>totalValueChange1094801<BR>totalHolders334<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies39<BR>newHoldingTotalValue55903<BR>newHoldingTotalShares114392<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies138<BR>oldIncreaseHoldingTotalValue1178287<BR>oldIncreaseHoldingTotalShares1356556<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20037041<BR>totalSharesValue9891914<BR>totalPostionChange602678<BR>totalValueChange1094931<BR>totalHolders336<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies141<BR>oldIncreaseHoldingTotalValue1205284<BR>oldIncreaseHoldingTotalShares1394146<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20285650<BR>totalSharesValue10013425<BR>totalPostionChange642186<BR>totalValueChange1122866<BR>totalHolders341<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies142<BR>oldIncreaseHoldingTotalValue1205338<BR>oldIncreaseHoldingTotalShares1394147<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20286948<BR>totalSharesValue10014059<BR>totalPostionChange642187<BR>totalValueChange1122920<BR>totalHolders342<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue1205340<BR>oldIncreaseHoldingTotalShares1394149<BR>unchangedHoldingTotalCompanies 53<BR>unchangedHoldingTotalValue 15638<BR>unchangedHoldingTotalShares 409549<BR><BR><BR>totalSharesHeld20286977<BR>totalSharesValue10014073<BR>totalPostionChange642189<BR>totalValueChange1122922<BR>totalHolders343<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies143<BR>oldIncreaseHoldingTotalValue1205340<BR>oldIncreaseHoldingTotalShares1394149<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20287090<BR>totalSharesValue10014128<BR>totalPostionChange642189<BR>totalValueChange1122926<BR>totalHolders344<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies144<BR>oldIncreaseHoldingTotalValue1222245<BR>oldIncreaseHoldingTotalShares1397393<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20661814<BR>totalSharesValue10197278<BR>totalPostionChange645433<BR>totalValueChange1139831<BR>totalHolders345<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies106<BR>oldDecreaseHoldingTotalValue-118744<BR>oldDecreaseHoldingTotalShares-787375<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20745351<BR>totalSharesValue10238108<BR>totalPostionChange728970<BR>totalValueChange1180661<BR>totalHolders346<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies41<BR>newHoldingTotalValue56841<BR>newHoldingTotalShares116310<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-118450<BR>oldDecreaseHoldingTotalShares-787894<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20758111<BR>totalSharesValue10244345<BR>totalPostionChange728451<BR>totalValueChange1180955<BR>totalHolders347<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue57800<BR>newHoldingTotalShares118272<BR>oldDecreaseHoldingTotalCompanies107<BR>oldDecreaseHoldingTotalValue-118450<BR>oldDecreaseHoldingTotalShares-787894<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20760073<BR>totalSharesValue10245304<BR>totalPostionChange730413<BR>totalValueChange1181914<BR>totalHolders348<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies42<BR>newHoldingTotalValue57800<BR>newHoldingTotalShares118272<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-118962<BR>oldDecreaseHoldingTotalShares-789191<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20761717<BR>totalSharesValue10246108<BR>totalPostionChange729116<BR>totalValueChange1181402<BR>totalHolders349<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies108<BR>oldDecreaseHoldingTotalValue-118962<BR>oldDecreaseHoldingTotalShares-789191<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20761737<BR>totalSharesValue10246118<BR>totalPostionChange729136<BR>totalValueChange1181412<BR>totalHolders350<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-119074<BR>oldDecreaseHoldingTotalShares-789691<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 54<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409662<BR><BR><BR>totalSharesHeld20764437<BR>totalSharesValue10247438<BR>totalPostionChange728636<BR>totalValueChange1181300<BR>totalHolders351<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-119074<BR>oldDecreaseHoldingTotalShares-789691<BR>oldIncreaseHoldingTotalCompanies145<BR>oldIncreaseHoldingTotalValue1263075<BR>oldIncreaseHoldingTotalShares1480930<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20764443<BR>totalSharesValue10247441<BR>totalPostionChange728636<BR>totalValueChange1181300<BR>totalHolders352<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-119074<BR>oldDecreaseHoldingTotalShares-789691<BR>oldIncreaseHoldingTotalCompanies146<BR>oldIncreaseHoldingTotalValue1263079<BR>oldIncreaseHoldingTotalShares1480934<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20764492<BR>totalSharesValue10247465<BR>totalPostionChange728640<BR>totalValueChange1181304<BR>totalHolders353<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies109<BR>oldDecreaseHoldingTotalValue-119074<BR>oldDecreaseHoldingTotalShares-789691<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1257452<BR>oldIncreaseHoldingTotalShares1482980<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20797831<BR>totalSharesValue10255842<BR>totalPostionChange730686<BR>totalValueChange1175677<BR>totalHolders354<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies147<BR>oldIncreaseHoldingTotalValue1257452<BR>oldIncreaseHoldingTotalShares1482980<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20816741<BR>totalSharesValue10265084<BR>totalPostionChange730309<BR>totalValueChange1176288<BR>totalHolders355<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies43<BR>newHoldingTotalValue57810<BR>newHoldingTotalShares118292<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1257572<BR>oldIncreaseHoldingTotalShares1483003<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20819398<BR>totalSharesValue10266383<BR>totalPostionChange730332<BR>totalValueChange1176408<BR>totalHolders356<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies44<BR>newHoldingTotalValue67367<BR>newHoldingTotalShares137846<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1257572<BR>oldIncreaseHoldingTotalShares1483003<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20838952<BR>totalSharesValue10275940<BR>totalPostionChange749886<BR>totalValueChange1185965<BR>totalHolders357<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies45<BR>newHoldingTotalValue67452<BR>newHoldingTotalShares138019<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1257572<BR>oldIncreaseHoldingTotalShares1483003<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20839125<BR>totalSharesValue10276025<BR>totalPostionChange750059<BR>totalValueChange1186050<BR>totalHolders358<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies148<BR>oldIncreaseHoldingTotalValue1257572<BR>oldIncreaseHoldingTotalShares1483003<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20839862<BR>totalSharesValue10276385<BR>totalPostionChange750796<BR>totalValueChange1186410<BR>totalHolders359<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies149<BR>oldIncreaseHoldingTotalValue1257921<BR>oldIncreaseHoldingTotalShares1483037<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20847947<BR>totalSharesValue10280337<BR>totalPostionChange750830<BR>totalValueChange1186759<BR>totalHolders360<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies150<BR>oldIncreaseHoldingTotalValue1258700<BR>oldIncreaseHoldingTotalShares1483337<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20864152<BR>totalSharesValue10288214<BR>totalPostionChange751130<BR>totalValueChange1187538<BR>totalHolders361<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies110<BR>oldDecreaseHoldingTotalValue-118463<BR>oldDecreaseHoldingTotalShares-790068<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1258912<BR>oldIncreaseHoldingTotalShares1483429<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20868287<BR>totalSharesValue10290235<BR>totalPostionChange751222<BR>totalValueChange1187750<BR>totalHolders362<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies18<BR>liquidatedTotalValue-36153<BR>liquidatedTotalShares-80895<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1258912<BR>oldIncreaseHoldingTotalShares1483429<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20868952<BR>totalSharesValue10290560<BR>totalPostionChange751171<BR>totalValueChange1187755<BR>totalHolders363<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-36356<BR>liquidatedTotalShares-81349<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1258912<BR>oldIncreaseHoldingTotalShares1483429<BR>unchangedHoldingTotalCompanies 55<BR>unchangedHoldingTotalValue 15642<BR>unchangedHoldingTotalShares 409668<BR><BR><BR>totalSharesHeld20868952<BR>totalSharesValue10290560<BR>totalPostionChange750717<BR>totalValueChange1187552<BR>totalHolders363<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-36356<BR>liquidatedTotalShares-81349<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1258912<BR>oldIncreaseHoldingTotalShares1483429<BR>unchangedHoldingTotalCompanies 56<BR>unchangedHoldingTotalValue 15668<BR>unchangedHoldingTotalShares 410302<BR><BR><BR>totalSharesHeld20869586<BR>totalSharesValue10290870<BR>totalPostionChange750717<BR>totalValueChange1187578<BR>totalHolders364<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies19<BR>liquidatedTotalValue-36356<BR>liquidatedTotalShares-81349<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1258912<BR>oldIncreaseHoldingTotalShares1483429<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 15670<BR>unchangedHoldingTotalShares 410353<BR><BR><BR>totalSharesHeld20869637<BR>totalSharesValue10290895<BR>totalPostionChange750717<BR>totalValueChange1187580<BR>totalHolders365<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies151<BR>oldIncreaseHoldingTotalValue1258912<BR>oldIncreaseHoldingTotalShares1483429<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 15670<BR>unchangedHoldingTotalShares 410353<BR><BR><BR>totalSharesHeld20869637<BR>totalSharesValue10290895<BR>totalPostionChange745988<BR>totalValueChange1185464<BR>totalHolders365<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies152<BR>oldIncreaseHoldingTotalValue1263916<BR>oldIncreaseHoldingTotalShares1490198<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 15670<BR>unchangedHoldingTotalShares 410353<BR><BR><BR>totalSharesHeld20917519<BR>totalSharesValue10314298<BR>totalPostionChange752757<BR>totalValueChange1190468<BR>totalHolders366<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies111<BR>oldDecreaseHoldingTotalValue-118458<BR>oldDecreaseHoldingTotalShares-790119<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1264141<BR>oldIncreaseHoldingTotalShares1490585<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 15670<BR>unchangedHoldingTotalShares 410353<BR><BR><BR>totalSharesHeld20918744<BR>totalSharesValue10314884<BR>totalPostionChange753144<BR>totalValueChange1190693<BR>totalHolders367<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-125688<BR>oldDecreaseHoldingTotalShares-808119<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1264141<BR>oldIncreaseHoldingTotalShares1490585<BR>unchangedHoldingTotalCompanies 57<BR>unchangedHoldingTotalValue 15670<BR>unchangedHoldingTotalShares 410353<BR><BR><BR>totalSharesHeld20938768<BR>totalSharesValue10324671<BR>totalPostionChange735144<BR>totalValueChange1183463<BR>totalHolders368<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies46<BR>newHoldingTotalValue67812<BR>newHoldingTotalShares138756<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-125688<BR>oldDecreaseHoldingTotalShares-808119<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1264141<BR>oldIncreaseHoldingTotalShares1490585<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld20939286<BR>totalSharesValue10324924<BR>totalPostionChange735144<BR>totalValueChange1183484<BR>totalHolders369<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-125688<BR>oldDecreaseHoldingTotalShares-808119<BR>oldIncreaseHoldingTotalCompanies153<BR>oldIncreaseHoldingTotalValue1264141<BR>oldIncreaseHoldingTotalShares1490585<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld20942646<BR>totalSharesValue10326566<BR>totalPostionChange738504<BR>totalValueChange1185126<BR>totalHolders370<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies112<BR>oldDecreaseHoldingTotalValue-125688<BR>oldDecreaseHoldingTotalShares-808119<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue1264168<BR>oldIncreaseHoldingTotalShares1490592<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld20943227<BR>totalSharesValue10326850<BR>totalPostionChange738511<BR>totalValueChange1185153<BR>totalHolders371<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-136177<BR>oldDecreaseHoldingTotalShares-837705<BR>oldIncreaseHoldingTotalCompanies154<BR>oldIncreaseHoldingTotalValue1264168<BR>oldIncreaseHoldingTotalShares1490592<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21009940<BR>totalSharesValue10359457<BR>totalPostionChange708925<BR>totalValueChange1174664<BR>totalHolders372<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-136177<BR>oldDecreaseHoldingTotalShares-837705<BR>oldIncreaseHoldingTotalCompanies155<BR>oldIncreaseHoldingTotalValue1265505<BR>oldIncreaseHoldingTotalShares1492269<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21024172<BR>totalSharesValue10366413<BR>totalPostionChange710602<BR>totalValueChange1176001<BR>totalHolders373<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies20<BR>liquidatedTotalValue-38472<BR>liquidatedTotalShares-86078<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-136177<BR>oldDecreaseHoldingTotalShares-837705<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1265587<BR>oldIncreaseHoldingTotalShares1492298<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21025854<BR>totalSharesValue10367235<BR>totalPostionChange710631<BR>totalValueChange1176083<BR>totalHolders374<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-136177<BR>oldDecreaseHoldingTotalShares-837705<BR>oldIncreaseHoldingTotalCompanies156<BR>oldIncreaseHoldingTotalValue1265587<BR>oldIncreaseHoldingTotalShares1492298<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21025854<BR>totalSharesValue10367235<BR>totalPostionChange710622<BR>totalValueChange1176079<BR>totalHolders374<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies113<BR>oldDecreaseHoldingTotalValue-136177<BR>oldDecreaseHoldingTotalShares-837705<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1266351<BR>oldIncreaseHoldingTotalShares1493069<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21036023<BR>totalSharesValue10372205<BR>totalPostionChange711393<BR>totalValueChange1176843<BR>totalHolders375<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies157<BR>oldIncreaseHoldingTotalValue1266351<BR>oldIncreaseHoldingTotalShares1493069<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21037206<BR>totalSharesValue10372783<BR>totalPostionChange711268<BR>totalValueChange1176836<BR>totalHolders376<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies158<BR>oldIncreaseHoldingTotalValue1327556<BR>oldIncreaseHoldingTotalShares1611125<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21240245<BR>totalSharesValue10472020<BR>totalPostionChange829324<BR>totalValueChange1238041<BR>totalHolders377<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies159<BR>oldIncreaseHoldingTotalValue1329488<BR>oldIncreaseHoldingTotalShares1611579<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21282176<BR>totalSharesValue10492514<BR>totalPostionChange829778<BR>totalValueChange1239973<BR>totalHolders378<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1330882<BR>oldIncreaseHoldingTotalShares1613958<BR>unchangedHoldingTotalCompanies 58<BR>unchangedHoldingTotalValue 15691<BR>unchangedHoldingTotalShares 410871<BR><BR><BR>totalSharesHeld21290172<BR>totalSharesValue10496422<BR>totalPostionChange832157<BR>totalValueChange1241367<BR>totalHolders379<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies160<BR>oldIncreaseHoldingTotalValue1330882<BR>oldIncreaseHoldingTotalShares1613958<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 15693<BR>unchangedHoldingTotalShares 410931<BR><BR><BR>totalSharesHeld21290232<BR>totalSharesValue10496451<BR>totalPostionChange832157<BR>totalValueChange1241369<BR>totalHolders380<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies161<BR>oldIncreaseHoldingTotalValue1333536<BR>oldIncreaseHoldingTotalShares1617863<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 15693<BR>unchangedHoldingTotalShares 410931<BR><BR><BR>totalSharesHeld21312212<BR>totalSharesValue10507194<BR>totalPostionChange836062<BR>totalValueChange1244023<BR>totalHolders381<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies47<BR>newHoldingTotalValue69454<BR>newHoldingTotalShares142116<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1334490<BR>oldIncreaseHoldingTotalShares1619814<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 15693<BR>unchangedHoldingTotalShares 410931<BR><BR><BR>totalSharesHeld21314163<BR>totalSharesValue10508148<BR>totalPostionChange838013<BR>totalValueChange1244977<BR>totalHolders382<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies162<BR>oldIncreaseHoldingTotalValue1334490<BR>oldIncreaseHoldingTotalShares1619814<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 15693<BR>unchangedHoldingTotalShares 410931<BR><BR><BR>totalSharesHeld21314880<BR>totalSharesValue10508498<BR>totalPostionChange838730<BR>totalValueChange1245327<BR>totalHolders383<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 59<BR>unchangedHoldingTotalValue 15693<BR>unchangedHoldingTotalShares 410931<BR><BR><BR>totalSharesHeld21315023<BR>totalSharesValue10508568<BR>totalPostionChange838734<BR>totalValueChange1245335<BR>totalHolders384<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 60<BR>unchangedHoldingTotalValue 15732<BR>unchangedHoldingTotalShares 411887<BR><BR><BR>totalSharesHeld21315979<BR>totalSharesValue10509035<BR>totalPostionChange838734<BR>totalValueChange1245374<BR>totalHolders385<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 61<BR>unchangedHoldingTotalValue 15785<BR>unchangedHoldingTotalShares 413187<BR><BR><BR>totalSharesHeld21317279<BR>totalSharesValue10509670<BR>totalPostionChange838734<BR>totalValueChange1245427<BR>totalHolders386<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies114<BR>oldDecreaseHoldingTotalValue-136184<BR>oldDecreaseHoldingTotalShares-837830<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21322868<BR>totalSharesValue10512402<BR>totalPostionChange838734<BR>totalValueChange1245658<BR>totalHolders387<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies115<BR>oldDecreaseHoldingTotalValue-136310<BR>oldDecreaseHoldingTotalShares-838387<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21325856<BR>totalSharesValue10513862<BR>totalPostionChange838177<BR>totalValueChange1245532<BR>totalHolders388<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies48<BR>newHoldingTotalValue69804<BR>newHoldingTotalShares142833<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-136354<BR>oldDecreaseHoldingTotalShares-838531<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21326357<BR>totalSharesValue10514107<BR>totalPostionChange838033<BR>totalValueChange1245488<BR>totalHolders389<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue70031<BR>newHoldingTotalShares143297<BR>oldDecreaseHoldingTotalCompanies116<BR>oldDecreaseHoldingTotalValue-136354<BR>oldDecreaseHoldingTotalShares-838531<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21326821<BR>totalSharesValue10514334<BR>totalPostionChange838497<BR>totalValueChange1245715<BR>totalHolders390<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue70031<BR>newHoldingTotalShares143297<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-136387<BR>oldDecreaseHoldingTotalShares-838657<BR>oldIncreaseHoldingTotalCompanies163<BR>oldIncreaseHoldingTotalValue1334498<BR>oldIncreaseHoldingTotalShares1619818<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21327389<BR>totalSharesValue10514612<BR>totalPostionChange838371<BR>totalValueChange1245682<BR>totalHolders391<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue70031<BR>newHoldingTotalShares143297<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-136387<BR>oldDecreaseHoldingTotalShares-838657<BR>oldIncreaseHoldingTotalCompanies164<BR>oldIncreaseHoldingTotalValue1335033<BR>oldIncreaseHoldingTotalShares1620820<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21329487<BR>totalSharesValue10515637<BR>totalPostionChange839373<BR>totalValueChange1246217<BR>totalHolders392<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue70031<BR>newHoldingTotalShares143297<BR>oldDecreaseHoldingTotalCompanies117<BR>oldDecreaseHoldingTotalValue-136387<BR>oldDecreaseHoldingTotalShares-838657<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1335034<BR>oldIncreaseHoldingTotalShares1620821<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21329497<BR>totalSharesValue10515642<BR>totalPostionChange839374<BR>totalValueChange1246218<BR>totalHolders393<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue70031<BR>newHoldingTotalShares143297<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-136294<BR>oldDecreaseHoldingTotalShares-839747<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1335034<BR>oldIncreaseHoldingTotalShares1620821<BR>unchangedHoldingTotalCompanies 62<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418776<BR><BR><BR>totalSharesHeld21343577<BR>totalSharesValue10522524<BR>totalPostionChange838284<BR>totalValueChange1246311<BR>totalHolders394<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies49<BR>newHoldingTotalValue70031<BR>newHoldingTotalShares143297<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-136294<BR>oldDecreaseHoldingTotalShares-839747<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1335034<BR>oldIncreaseHoldingTotalShares1620821<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21343579<BR>totalSharesValue10522525<BR>totalPostionChange838284<BR>totalValueChange1246311<BR>totalHolders395<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-136294<BR>oldDecreaseHoldingTotalShares-839747<BR>oldIncreaseHoldingTotalCompanies165<BR>oldIncreaseHoldingTotalValue1335034<BR>oldIncreaseHoldingTotalShares1620821<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21345335<BR>totalSharesValue10523383<BR>totalPostionChange840040<BR>totalValueChange1247169<BR>totalHolders396<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-136294<BR>oldDecreaseHoldingTotalShares-839747<BR>oldIncreaseHoldingTotalCompanies166<BR>oldIncreaseHoldingTotalValue1335040<BR>oldIncreaseHoldingTotalShares1620822<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21345470<BR>totalSharesValue10523449<BR>totalPostionChange840041<BR>totalValueChange1247175<BR>totalHolders397<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies118<BR>oldDecreaseHoldingTotalValue-136294<BR>oldDecreaseHoldingTotalShares-839747<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1335340<BR>oldIncreaseHoldingTotalShares1620908<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21351814<BR>totalSharesValue10526550<BR>totalPostionChange840127<BR>totalValueChange1247475<BR>totalHolders398<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-142698<BR>oldDecreaseHoldingTotalShares-854643<BR>oldIncreaseHoldingTotalCompanies167<BR>oldIncreaseHoldingTotalValue1335340<BR>oldIncreaseHoldingTotalShares1620908<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21358181<BR>totalSharesValue10529662<BR>totalPostionChange825231<BR>totalValueChange1241071<BR>totalHolders399<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-142698<BR>oldDecreaseHoldingTotalShares-854643<BR>oldIncreaseHoldingTotalCompanies168<BR>oldIncreaseHoldingTotalValue1335358<BR>oldIncreaseHoldingTotalShares1620945<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21358226<BR>totalSharesValue10529684<BR>totalPostionChange825268<BR>totalValueChange1241089<BR>totalHolders400<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies21<BR>liquidatedTotalValue-38476<BR>liquidatedTotalShares-86087<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-142698<BR>oldDecreaseHoldingTotalShares-854643<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1338407<BR>oldIncreaseHoldingTotalShares1626024<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21377030<BR>totalSharesValue10538875<BR>totalPostionChange830347<BR>totalValueChange1244138<BR>totalHolders401<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies119<BR>oldDecreaseHoldingTotalValue-142698<BR>oldDecreaseHoldingTotalShares-854643<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1338407<BR>oldIncreaseHoldingTotalShares1626024<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21377030<BR>totalSharesValue10538875<BR>totalPostionChange829145<BR>totalValueChange1243600<BR>totalHolders401<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-142666<BR>oldDecreaseHoldingTotalShares-854658<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1338407<BR>oldIncreaseHoldingTotalShares1626024<BR>unchangedHoldingTotalCompanies 63<BR>unchangedHoldingTotalValue 16016<BR>unchangedHoldingTotalShares 418778<BR><BR><BR>totalSharesHeld21377959<BR>totalSharesValue10539329<BR>totalPostionChange829130<BR>totalValueChange1243632<BR>totalHolders402<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-142666<BR>oldDecreaseHoldingTotalShares-854658<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1338407<BR>oldIncreaseHoldingTotalShares1626024<BR>unchangedHoldingTotalCompanies 64<BR>unchangedHoldingTotalValue 16019<BR>unchangedHoldingTotalShares 418858<BR><BR><BR>totalSharesHeld21378039<BR>totalSharesValue10539368<BR>totalPostionChange829130<BR>totalValueChange1243635<BR>totalHolders403<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies120<BR>oldDecreaseHoldingTotalValue-142666<BR>oldDecreaseHoldingTotalShares-854658<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1338407<BR>oldIncreaseHoldingTotalShares1626024<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21378539<BR>totalSharesValue10539612<BR>totalPostionChange829130<BR>totalValueChange1243655<BR>totalHolders404<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies169<BR>oldIncreaseHoldingTotalValue1338407<BR>oldIncreaseHoldingTotalShares1626024<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21396037<BR>totalSharesValue10548164<BR>totalPostionChange825198<BR>totalValueChange1242617<BR>totalHolders405<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies50<BR>newHoldingTotalValue70889<BR>newHoldingTotalShares145053<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1338410<BR>oldIncreaseHoldingTotalShares1626026<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21396080<BR>totalSharesValue10548185<BR>totalPostionChange825200<BR>totalValueChange1242620<BR>totalHolders406<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies170<BR>oldIncreaseHoldingTotalValue1338410<BR>oldIncreaseHoldingTotalShares1626026<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21396164<BR>totalSharesValue10548226<BR>totalPostionChange825284<BR>totalValueChange1242661<BR>totalHolders407<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies171<BR>oldIncreaseHoldingTotalValue1338471<BR>oldIncreaseHoldingTotalShares1626114<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21396705<BR>totalSharesValue10548490<BR>totalPostionChange825372<BR>totalValueChange1242722<BR>totalHolders408<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies172<BR>oldIncreaseHoldingTotalValue1345110<BR>oldIncreaseHoldingTotalShares1627958<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21537680<BR>totalSharesValue10617393<BR>totalPostionChange827216<BR>totalValueChange1249361<BR>totalHolders409<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies173<BR>oldIncreaseHoldingTotalValue1347643<BR>oldIncreaseHoldingTotalShares1631768<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21557745<BR>totalSharesValue10627200<BR>totalPostionChange831026<BR>totalValueChange1251894<BR>totalHolders410<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies174<BR>oldIncreaseHoldingTotalValue1347756<BR>oldIncreaseHoldingTotalShares1631877<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21559297<BR>totalSharesValue10627959<BR>totalPostionChange831135<BR>totalValueChange1252007<BR>totalHolders411<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies175<BR>oldIncreaseHoldingTotalValue1348177<BR>oldIncreaseHoldingTotalShares1632373<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21564128<BR>totalSharesValue10630320<BR>totalPostionChange831631<BR>totalValueChange1252428<BR>totalHolders412<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1350191<BR>oldIncreaseHoldingTotalShares1635724<BR>unchangedHoldingTotalCompanies 65<BR>unchangedHoldingTotalValue 16039<BR>unchangedHoldingTotalShares 419358<BR><BR><BR>totalSharesHeld21576635<BR>totalSharesValue10636432<BR>totalPostionChange834982<BR>totalValueChange1254442<BR>totalHolders413<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies176<BR>oldIncreaseHoldingTotalValue1350191<BR>oldIncreaseHoldingTotalShares1635724<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16151<BR>unchangedHoldingTotalShares 422065<BR><BR><BR>totalSharesHeld21579342<BR>totalSharesValue10637755<BR>totalPostionChange834982<BR>totalValueChange1254554<BR>totalHolders414<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue1359547<BR>oldIncreaseHoldingTotalShares1653424<BR>unchangedHoldingTotalCompanies 66<BR>unchangedHoldingTotalValue 16151<BR>unchangedHoldingTotalShares 422065<BR><BR><BR>totalSharesHeld21614142<BR>totalSharesValue10654764<BR>totalPostionChange852682<BR>totalValueChange1263910<BR>totalHolders415<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue1359547<BR>oldIncreaseHoldingTotalShares1653424<BR>unchangedHoldingTotalCompanies 67<BR>unchangedHoldingTotalValue 16151<BR>unchangedHoldingTotalShares 422073<BR><BR><BR>totalSharesHeld21614150<BR>totalSharesValue10654768<BR>totalPostionChange852682<BR>totalValueChange1263910<BR>totalHolders416<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies177<BR>oldIncreaseHoldingTotalValue1359547<BR>oldIncreaseHoldingTotalShares1653424<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 16298<BR>unchangedHoldingTotalShares 425623<BR><BR><BR>totalSharesHeld21617700<BR>totalSharesValue10656503<BR>totalPostionChange852682<BR>totalValueChange1264057<BR>totalHolders417<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies22<BR>liquidatedTotalValue-39014<BR>liquidatedTotalShares-87289<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1360081<BR>oldIncreaseHoldingTotalShares1654458<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 16298<BR>unchangedHoldingTotalShares 425623<BR><BR><BR>totalSharesHeld21619426<BR>totalSharesValue10657347<BR>totalPostionChange853716<BR>totalValueChange1264591<BR>totalHolders418<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1360081<BR>oldIncreaseHoldingTotalShares1654458<BR>unchangedHoldingTotalCompanies 68<BR>unchangedHoldingTotalValue 16298<BR>unchangedHoldingTotalShares 425623<BR><BR><BR>totalSharesHeld21619426<BR>totalSharesValue10657347<BR>totalPostionChange853165<BR>totalValueChange1264345<BR>totalHolders418<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies178<BR>oldIncreaseHoldingTotalValue1360081<BR>oldIncreaseHoldingTotalShares1654458<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21619629<BR>totalSharesValue10657446<BR>totalPostionChange853165<BR>totalValueChange1264353<BR>totalHolders419<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies51<BR>newHoldingTotalValue70930<BR>newHoldingTotalShares145137<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1362396<BR>oldIncreaseHoldingTotalShares1657423<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21643598<BR>totalSharesValue10669161<BR>totalPostionChange856130<BR>totalValueChange1266668<BR>totalHolders420<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies52<BR>newHoldingTotalValue70942<BR>newHoldingTotalShares145162<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1362396<BR>oldIncreaseHoldingTotalShares1657423<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21643623<BR>totalSharesValue10669173<BR>totalPostionChange856155<BR>totalValueChange1266680<BR>totalHolders421<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies121<BR>oldDecreaseHoldingTotalValue-143704<BR>oldDecreaseHoldingTotalShares-858590<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1362396<BR>oldIncreaseHoldingTotalShares1657423<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21646957<BR>totalSharesValue10670803<BR>totalPostionChange859489<BR>totalValueChange1268310<BR>totalHolders422<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-143997<BR>oldDecreaseHoldingTotalShares-859443<BR>oldIncreaseHoldingTotalCompanies179<BR>oldIncreaseHoldingTotalValue1362396<BR>oldIncreaseHoldingTotalShares1657423<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21649086<BR>totalSharesValue10671844<BR>totalPostionChange858636<BR>totalValueChange1268017<BR>totalHolders423<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies122<BR>oldDecreaseHoldingTotalValue-143997<BR>oldDecreaseHoldingTotalShares-859443<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1363310<BR>oldIncreaseHoldingTotalShares1657894<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21666133<BR>totalSharesValue10680176<BR>totalPostionChange859107<BR>totalValueChange1268931<BR>totalHolders424<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies123<BR>oldDecreaseHoldingTotalValue-144021<BR>oldDecreaseHoldingTotalShares-860614<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1363310<BR>oldIncreaseHoldingTotalShares1657894<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21678209<BR>totalSharesValue10686078<BR>totalPostionChange857936<BR>totalValueChange1268907<BR>totalHolders425<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies23<BR>liquidatedTotalValue-39260<BR>liquidatedTotalShares-87840<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-142576<BR>oldDecreaseHoldingTotalShares-861367<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1363310<BR>oldIncreaseHoldingTotalShares1657894<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21721505<BR>totalSharesValue10707234<BR>totalPostionChange857183<BR>totalValueChange1270352<BR>totalHolders426<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-142576<BR>oldDecreaseHoldingTotalShares-861367<BR>oldIncreaseHoldingTotalCompanies180<BR>oldIncreaseHoldingTotalValue1363310<BR>oldIncreaseHoldingTotalShares1657894<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21721505<BR>totalSharesValue10707234<BR>totalPostionChange851768<BR>totalValueChange1267929<BR>totalHolders426<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies53<BR>newHoldingTotalValue72572<BR>newHoldingTotalShares148496<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-142576<BR>oldDecreaseHoldingTotalShares-861367<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1363439<BR>oldIncreaseHoldingTotalShares1657895<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21724610<BR>totalSharesValue10708752<BR>totalPostionChange851769<BR>totalValueChange1268058<BR>totalHolders427<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-142576<BR>oldDecreaseHoldingTotalShares-861367<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1363439<BR>oldIncreaseHoldingTotalShares1657895<BR>unchangedHoldingTotalCompanies 69<BR>unchangedHoldingTotalValue 16306<BR>unchangedHoldingTotalShares 425826<BR><BR><BR>totalSharesHeld21736929<BR>totalSharesValue10714773<BR>totalPostionChange864088<BR>totalValueChange1274079<BR>totalHolders428<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies124<BR>oldDecreaseHoldingTotalValue-142576<BR>oldDecreaseHoldingTotalShares-861367<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1363439<BR>oldIncreaseHoldingTotalShares1657895<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 16315<BR>unchangedHoldingTotalShares 426042<BR><BR><BR>totalSharesHeld21737145<BR>totalSharesValue10714878<BR>totalPostionChange864088<BR>totalValueChange1274088<BR>totalHolders429<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-165234<BR>oldDecreaseHoldingTotalShares-912212<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1363439<BR>oldIncreaseHoldingTotalShares1657895<BR>unchangedHoldingTotalCompanies 70<BR>unchangedHoldingTotalValue 16315<BR>unchangedHoldingTotalShares 426042<BR><BR><BR>totalSharesHeld21739465<BR>totalSharesValue10716012<BR>totalPostionChange813243<BR>totalValueChange1251430<BR>totalHolders430<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-165234<BR>oldDecreaseHoldingTotalShares-912212<BR>oldIncreaseHoldingTotalCompanies181<BR>oldIncreaseHoldingTotalValue1363439<BR>oldIncreaseHoldingTotalShares1657895<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426792<BR><BR><BR>totalSharesHeld21740215<BR>totalSharesValue10716379<BR>totalPostionChange813243<BR>totalValueChange1251461<BR>totalHolders431<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies125<BR>oldDecreaseHoldingTotalValue-165234<BR>oldDecreaseHoldingTotalShares-912212<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue1363476<BR>oldIncreaseHoldingTotalShares1657969<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426792<BR><BR><BR>totalSharesHeld21740290<BR>totalSharesValue10716416<BR>totalPostionChange813317<BR>totalValueChange1251498<BR>totalHolders432<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-165894<BR>oldDecreaseHoldingTotalShares-913777<BR>oldIncreaseHoldingTotalCompanies182<BR>oldIncreaseHoldingTotalValue1363476<BR>oldIncreaseHoldingTotalShares1657969<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426792<BR><BR><BR>totalSharesHeld21741279<BR>totalSharesValue10716899<BR>totalPostionChange811752<BR>totalValueChange1250838<BR>totalHolders433<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-165894<BR>oldDecreaseHoldingTotalShares-913777<BR>oldIncreaseHoldingTotalCompanies183<BR>oldIncreaseHoldingTotalValue1364966<BR>oldIncreaseHoldingTotalShares1659157<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426792<BR><BR><BR>totalSharesHeld21764526<BR>totalSharesValue10728261<BR>totalPostionChange812940<BR>totalValueChange1252328<BR>totalHolders434<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-165894<BR>oldDecreaseHoldingTotalShares-913777<BR>oldIncreaseHoldingTotalCompanies184<BR>oldIncreaseHoldingTotalValue1365541<BR>oldIncreaseHoldingTotalShares1659685<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426792<BR><BR><BR>totalSharesHeld21772728<BR>totalSharesValue10732270<BR>totalPostionChange813468<BR>totalValueChange1252903<BR>totalHolders435<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-165894<BR>oldDecreaseHoldingTotalShares-913777<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 71<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426792<BR><BR><BR>totalSharesHeld21832849<BR>totalSharesValue10761655<BR>totalPostionChange867668<BR>totalValueChange1279638<BR>totalHolders436<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies126<BR>oldDecreaseHoldingTotalValue-165894<BR>oldDecreaseHoldingTotalShares-913777<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426798<BR><BR><BR>totalSharesHeld21832855<BR>totalSharesValue10761658<BR>totalPostionChange867668<BR>totalValueChange1279638<BR>totalHolders437<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies54<BR>newHoldingTotalValue78593<BR>newHoldingTotalShares160815<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-165834<BR>oldDecreaseHoldingTotalShares-914158<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426798<BR><BR><BR>totalSharesHeld21838442<BR>totalSharesValue10764389<BR>totalPostionChange867287<BR>totalValueChange1279698<BR>totalHolders438<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-165834<BR>oldDecreaseHoldingTotalShares-914158<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 72<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 426798<BR><BR><BR>totalSharesHeld21838454<BR>totalSharesValue10764395<BR>totalPostionChange867299<BR>totalValueChange1279704<BR>totalHolders439<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-165834<BR>oldDecreaseHoldingTotalShares-914158<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 73<BR>unchangedHoldingTotalValue 16346<BR>unchangedHoldingTotalShares 427355<BR><BR><BR>totalSharesHeld21839011<BR>totalSharesValue10764644<BR>totalPostionChange867299<BR>totalValueChange1279704<BR>totalHolders440<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-165834<BR>oldDecreaseHoldingTotalShares-914158<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 74<BR>unchangedHoldingTotalValue 16350<BR>unchangedHoldingTotalShares 427455<BR><BR><BR>totalSharesHeld21839111<BR>totalSharesValue10764693<BR>totalPostionChange867299<BR>totalValueChange1279708<BR>totalHolders441<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies127<BR>oldDecreaseHoldingTotalValue-165834<BR>oldDecreaseHoldingTotalShares-914158<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16385<BR>unchangedHoldingTotalShares 428304<BR><BR><BR>totalSharesHeld21839960<BR>totalSharesValue10765108<BR>totalPostionChange867299<BR>totalValueChange1279743<BR>totalHolders442<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies128<BR>oldDecreaseHoldingTotalValue-175464<BR>oldDecreaseHoldingTotalShares-942082<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16385<BR>unchangedHoldingTotalShares 428304<BR><BR><BR>totalSharesHeld22018348<BR>totalSharesValue10846924<BR>totalPostionChange839375<BR>totalValueChange1270113<BR>totalHolders443<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-175427<BR>oldDecreaseHoldingTotalShares-942095<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 75<BR>unchangedHoldingTotalValue 16385<BR>unchangedHoldingTotalShares 428304<BR><BR><BR>totalSharesHeld22019390<BR>totalSharesValue10847433<BR>totalPostionChange839362<BR>totalValueChange1270150<BR>totalHolders444<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies129<BR>oldDecreaseHoldingTotalValue-175427<BR>oldDecreaseHoldingTotalShares-942095<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22027169<BR>totalSharesValue10851235<BR>totalPostionChange839362<BR>totalValueChange1270471<BR>totalHolders445<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies130<BR>oldDecreaseHoldingTotalValue-169168<BR>oldDecreaseHoldingTotalShares-944129<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22201024<BR>totalSharesValue10936208<BR>totalPostionChange837328<BR>totalValueChange1276730<BR>totalHolders446<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies24<BR>liquidatedTotalValue-41683<BR>liquidatedTotalShares-93255<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-170678<BR>oldDecreaseHoldingTotalShares-974082<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22490950<BR>totalSharesValue11077174<BR>totalPostionChange807375<BR>totalValueChange1275220<BR>totalHolders447<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42198<BR>liquidatedTotalShares-94405<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies131<BR>oldDecreaseHoldingTotalValue-170678<BR>oldDecreaseHoldingTotalShares-974082<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22490950<BR>totalSharesValue11077174<BR>totalPostionChange806225<BR>totalValueChange1274705<BR>totalHolders447<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42198<BR>liquidatedTotalShares-94405<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies132<BR>oldDecreaseHoldingTotalValue-238510<BR>oldDecreaseHoldingTotalShares-1126177<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22496605<BR>totalSharesValue11079938<BR>totalPostionChange654130<BR>totalValueChange1206873<BR>totalHolders448<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42198<BR>liquidatedTotalShares-94405<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies133<BR>oldDecreaseHoldingTotalValue-237128<BR>oldDecreaseHoldingTotalShares-1126994<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22538994<BR>totalSharesValue11100656<BR>totalPostionChange653313<BR>totalValueChange1208255<BR>totalHolders449<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies25<BR>liquidatedTotalValue-42198<BR>liquidatedTotalShares-94405<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-235748<BR>oldDecreaseHoldingTotalShares-1128803<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22592085<BR>totalSharesValue11126605<BR>totalPostionChange651504<BR>totalValueChange1209635<BR>totalHolders450<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies26<BR>liquidatedTotalValue-42453<BR>liquidatedTotalShares-94975<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-235748<BR>oldDecreaseHoldingTotalShares-1128803<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22592085<BR>totalSharesValue11126605<BR>totalPostionChange650934<BR>totalValueChange1209380<BR>totalHolders450<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-48524<BR>liquidatedTotalShares-108540<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-235748<BR>oldDecreaseHoldingTotalShares-1128803<BR>oldIncreaseHoldingTotalCompanies185<BR>oldIncreaseHoldingTotalValue1392276<BR>oldIncreaseHoldingTotalShares1713885<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22592085<BR>totalSharesValue11126605<BR>totalPostionChange637369<BR>totalValueChange1203309<BR>totalHolders450<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-48524<BR>liquidatedTotalShares-108540<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies134<BR>oldDecreaseHoldingTotalValue-235748<BR>oldDecreaseHoldingTotalShares-1128803<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1392320<BR>oldIncreaseHoldingTotalShares1713917<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22592807<BR>totalSharesValue11126958<BR>totalPostionChange637401<BR>totalValueChange1203353<BR>totalHolders451<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-48524<BR>liquidatedTotalShares-108540<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-237373<BR>oldDecreaseHoldingTotalShares-1132543<BR>oldIncreaseHoldingTotalCompanies186<BR>oldIncreaseHoldingTotalValue1392320<BR>oldIncreaseHoldingTotalShares1713917<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22593983<BR>totalSharesValue11127533<BR>totalPostionChange633661<BR>totalValueChange1201728<BR>totalHolders452<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-48524<BR>liquidatedTotalShares-108540<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies135<BR>oldDecreaseHoldingTotalValue-237373<BR>oldDecreaseHoldingTotalShares-1132543<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1393004<BR>oldIncreaseHoldingTotalShares1715317<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22595383<BR>totalSharesValue11128217<BR>totalPostionChange635061<BR>totalValueChange1202412<BR>totalHolders453<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-48524<BR>liquidatedTotalShares-108540<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-237280<BR>oldDecreaseHoldingTotalShares-1132565<BR>oldIncreaseHoldingTotalCompanies187<BR>oldIncreaseHoldingTotalValue1393004<BR>oldIncreaseHoldingTotalShares1715317<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22597884<BR>totalSharesValue11129439<BR>totalPostionChange635039<BR>totalValueChange1202505<BR>totalHolders454<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies27<BR>liquidatedTotalValue-48524<BR>liquidatedTotalShares-108540<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-237280<BR>oldDecreaseHoldingTotalShares-1132565<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue1393307<BR>oldIncreaseHoldingTotalShares1715343<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22604968<BR>totalSharesValue11132901<BR>totalPostionChange635065<BR>totalValueChange1202808<BR>totalHolders455<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-237280<BR>oldDecreaseHoldingTotalShares-1132565<BR>oldIncreaseHoldingTotalCompanies188<BR>oldIncreaseHoldingTotalValue1393307<BR>oldIncreaseHoldingTotalShares1715343<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22604968<BR>totalSharesValue11132901<BR>totalPostionChange635026<BR>totalValueChange1202791<BR>totalHolders455<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-237280<BR>oldDecreaseHoldingTotalShares-1132565<BR>oldIncreaseHoldingTotalCompanies189<BR>oldIncreaseHoldingTotalValue1399447<BR>oldIncreaseHoldingTotalShares1727906<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22617531<BR>totalSharesValue11139041<BR>totalPostionChange647589<BR>totalValueChange1208931<BR>totalHolders456<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-237280<BR>oldDecreaseHoldingTotalShares-1132565<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1399488<BR>oldIncreaseHoldingTotalShares1727917<BR>unchangedHoldingTotalCompanies 76<BR>unchangedHoldingTotalValue 16706<BR>unchangedHoldingTotalShares 436083<BR><BR><BR>totalSharesHeld22618406<BR>totalSharesValue11139469<BR>totalPostionChange647600<BR>totalValueChange1208972<BR>totalHolders457<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies136<BR>oldDecreaseHoldingTotalValue-237280<BR>oldDecreaseHoldingTotalShares-1132565<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1399488<BR>oldIncreaseHoldingTotalShares1727917<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22625468<BR>totalSharesValue11142921<BR>totalPostionChange647600<BR>totalValueChange1209264<BR>totalHolders458<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies190<BR>oldIncreaseHoldingTotalValue1399488<BR>oldIncreaseHoldingTotalShares1727917<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22625477<BR>totalSharesValue11142925<BR>totalPostionChange646283<BR>totalValueChange1208673<BR>totalHolders459<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies55<BR>newHoldingTotalValue78599<BR>newHoldingTotalShares160827<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1400348<BR>oldIncreaseHoldingTotalShares1729350<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22630789<BR>totalSharesValue11145521<BR>totalPostionChange647716<BR>totalValueChange1209533<BR>totalHolders460<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies28<BR>liquidatedTotalValue-48541<BR>liquidatedTotalShares-108579<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue78893<BR>newHoldingTotalShares161428<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1400348<BR>oldIncreaseHoldingTotalShares1729350<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22631390<BR>totalSharesValue11145815<BR>totalPostionChange648317<BR>totalValueChange1209827<BR>totalHolders461<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-49464<BR>liquidatedTotalShares-110642<BR>newHoldingTotalCompanies56<BR>newHoldingTotalValue78893<BR>newHoldingTotalShares161428<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1400348<BR>oldIncreaseHoldingTotalShares1729350<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22631390<BR>totalSharesValue11145815<BR>totalPostionChange646254<BR>totalValueChange1208904<BR>totalHolders461<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies29<BR>liquidatedTotalValue-49464<BR>liquidatedTotalShares-110642<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue79382<BR>newHoldingTotalShares162428<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1400348<BR>oldIncreaseHoldingTotalShares1729350<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22632390<BR>totalSharesValue11146304<BR>totalPostionChange647254<BR>totalValueChange1209393<BR>totalHolders462<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-49465<BR>liquidatedTotalShares-110644<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue79382<BR>newHoldingTotalShares162428<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies191<BR>oldIncreaseHoldingTotalValue1400348<BR>oldIncreaseHoldingTotalShares1729350<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22632390<BR>totalSharesValue11146304<BR>totalPostionChange647252<BR>totalValueChange1209392<BR>totalHolders462<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-49465<BR>liquidatedTotalShares-110644<BR>newHoldingTotalCompanies57<BR>newHoldingTotalValue79382<BR>newHoldingTotalShares162428<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1400645<BR>oldIncreaseHoldingTotalShares1729876<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22633882<BR>totalSharesValue11147033<BR>totalPostionChange647778<BR>totalValueChange1209689<BR>totalHolders463<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-49465<BR>liquidatedTotalShares-110644<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies137<BR>oldDecreaseHoldingTotalValue-237871<BR>oldDecreaseHoldingTotalShares-1133882<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1400645<BR>oldIncreaseHoldingTotalShares1729876<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22634790<BR>totalSharesValue11147477<BR>totalPostionChange648686<BR>totalValueChange1210133<BR>totalHolders464<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-49465<BR>liquidatedTotalShares-110644<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-237344<BR>oldDecreaseHoldingTotalShares-1134326<BR>oldIncreaseHoldingTotalCompanies192<BR>oldIncreaseHoldingTotalValue1400645<BR>oldIncreaseHoldingTotalShares1729876<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22652383<BR>totalSharesValue11156076<BR>totalPostionChange648242<BR>totalValueChange1210660<BR>totalHolders465<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-49465<BR>liquidatedTotalShares-110644<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies138<BR>oldDecreaseHoldingTotalValue-237344<BR>oldDecreaseHoldingTotalShares-1134326<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1400753<BR>oldIncreaseHoldingTotalShares1729919<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22655012<BR>totalSharesValue11157342<BR>totalPostionChange648285<BR>totalValueChange1210768<BR>totalHolders466<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies30<BR>liquidatedTotalValue-49465<BR>liquidatedTotalShares-110644<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1400753<BR>oldIncreaseHoldingTotalShares1729919<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22674092<BR>totalSharesValue11166668<BR>totalPostionChange647589<BR>totalValueChange1211244<BR>totalHolders467<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49990<BR>liquidatedTotalShares-111814<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies193<BR>oldIncreaseHoldingTotalValue1400753<BR>oldIncreaseHoldingTotalShares1729919<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22674092<BR>totalSharesValue11166668<BR>totalPostionChange646419<BR>totalValueChange1210719<BR>totalHolders467<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies31<BR>liquidatedTotalValue-49990<BR>liquidatedTotalShares-111814<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1403002<BR>oldIncreaseHoldingTotalShares1733037<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22694800<BR>totalSharesValue11176789<BR>totalPostionChange649537<BR>totalValueChange1212968<BR>totalHolders468<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies194<BR>oldIncreaseHoldingTotalValue1403002<BR>oldIncreaseHoldingTotalShares1733037<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22694800<BR>totalSharesValue11176789<BR>totalPostionChange633229<BR>totalValueChange1205670<BR>totalHolders468<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies195<BR>oldIncreaseHoldingTotalValue1403371<BR>oldIncreaseHoldingTotalShares1733051<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22703598<BR>totalSharesValue11181089<BR>totalPostionChange633243<BR>totalValueChange1206039<BR>totalHolders469<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies196<BR>oldIncreaseHoldingTotalValue1403539<BR>oldIncreaseHoldingTotalShares1733257<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22705438<BR>totalSharesValue11181988<BR>totalPostionChange633449<BR>totalValueChange1206207<BR>totalHolders470<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1404187<BR>oldIncreaseHoldingTotalShares1734065<BR>unchangedHoldingTotalCompanies 77<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443145<BR><BR><BR>totalSharesHeld22712395<BR>totalSharesValue11185388<BR>totalPostionChange634257<BR>totalValueChange1206855<BR>totalHolders471<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies139<BR>oldDecreaseHoldingTotalValue-236868<BR>oldDecreaseHoldingTotalShares-1135022<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1404187<BR>oldIncreaseHoldingTotalShares1734065<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443154<BR><BR><BR>totalSharesHeld22712404<BR>totalSharesValue11185392<BR>totalPostionChange634257<BR>totalValueChange1206855<BR>totalHolders472<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies140<BR>oldDecreaseHoldingTotalValue-236843<BR>oldDecreaseHoldingTotalShares-1135075<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1404187<BR>oldIncreaseHoldingTotalShares1734065<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443154<BR><BR><BR>totalSharesHeld22713588<BR>totalSharesValue11185971<BR>totalPostionChange634204<BR>totalValueChange1206880<BR>totalHolders473<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-236846<BR>oldDecreaseHoldingTotalShares-1135083<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1404187<BR>oldIncreaseHoldingTotalShares1734065<BR>unchangedHoldingTotalCompanies 78<BR>unchangedHoldingTotalValue 16998<BR>unchangedHoldingTotalShares 443154<BR><BR><BR>totalSharesHeld22713596<BR>totalSharesValue11185975<BR>totalPostionChange634196<BR>totalValueChange1206877<BR>totalHolders474<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-236846<BR>oldDecreaseHoldingTotalShares-1135083<BR>oldIncreaseHoldingTotalCompanies197<BR>oldIncreaseHoldingTotalValue1404187<BR>oldIncreaseHoldingTotalShares1734065<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 17027<BR>unchangedHoldingTotalShares 443877<BR><BR><BR>totalSharesHeld22714319<BR>totalSharesValue11186328<BR>totalPostionChange634196<BR>totalValueChange1206906<BR>totalHolders475<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-236846<BR>oldDecreaseHoldingTotalShares-1135083<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue1404402<BR>oldIncreaseHoldingTotalShares1734306<BR>unchangedHoldingTotalCompanies 79<BR>unchangedHoldingTotalValue 17027<BR>unchangedHoldingTotalShares 443877<BR><BR><BR>totalSharesHeld22716907<BR>totalSharesValue11187593<BR>totalPostionChange634437<BR>totalValueChange1207121<BR>totalHolders476<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-236846<BR>oldDecreaseHoldingTotalShares-1135083<BR>oldIncreaseHoldingTotalCompanies198<BR>oldIncreaseHoldingTotalValue1404402<BR>oldIncreaseHoldingTotalShares1734306<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 17135<BR>unchangedHoldingTotalShares 446514<BR><BR><BR>totalSharesHeld22719544<BR>totalSharesValue11188881<BR>totalPostionChange634437<BR>totalValueChange1207229<BR>totalHolders477<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies58<BR>newHoldingTotalValue79826<BR>newHoldingTotalShares163336<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-236846<BR>oldDecreaseHoldingTotalShares-1135083<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 17135<BR>unchangedHoldingTotalShares 446514<BR><BR><BR>totalSharesHeld22720920<BR>totalSharesValue11189554<BR>totalPostionChange634538<BR>totalValueChange1207331<BR>totalHolders478<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies141<BR>oldDecreaseHoldingTotalValue-236846<BR>oldDecreaseHoldingTotalShares-1135083<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 17135<BR>unchangedHoldingTotalShares 446514<BR><BR><BR>totalSharesHeld22722948<BR>totalSharesValue11190545<BR>totalPostionChange636566<BR>totalValueChange1208322<BR>totalHolders479<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies142<BR>oldDecreaseHoldingTotalValue-235988<BR>oldDecreaseHoldingTotalShares-1135274<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 17135<BR>unchangedHoldingTotalShares 446514<BR><BR><BR>totalSharesHeld22745831<BR>totalSharesValue11201729<BR>totalPostionChange636375<BR>totalValueChange1209180<BR>totalHolders480<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-237090<BR>oldDecreaseHoldingTotalShares-1138280<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 80<BR>unchangedHoldingTotalValue 17135<BR>unchangedHoldingTotalShares 446514<BR><BR><BR>totalSharesHeld22751719<BR>totalSharesValue11204607<BR>totalPostionChange633369<BR>totalValueChange1208078<BR>totalHolders481<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies32<BR>liquidatedTotalValue-57288<BR>liquidatedTotalShares-128122<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-237090<BR>oldDecreaseHoldingTotalShares-1138280<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17137<BR>unchangedHoldingTotalShares 446554<BR><BR><BR>totalSharesHeld22751759<BR>totalSharesValue11204627<BR>totalPostionChange633369<BR>totalValueChange1208080<BR>totalHolders482<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies33<BR>liquidatedTotalValue-58097<BR>liquidatedTotalShares-129929<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-237090<BR>oldDecreaseHoldingTotalShares-1138280<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17137<BR>unchangedHoldingTotalShares 446554<BR><BR><BR>totalSharesHeld22751759<BR>totalSharesValue11204627<BR>totalPostionChange631562<BR>totalValueChange1207271<BR>totalHolders482<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-58180<BR>liquidatedTotalShares-130114<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies143<BR>oldDecreaseHoldingTotalValue-237090<BR>oldDecreaseHoldingTotalShares-1138280<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17137<BR>unchangedHoldingTotalShares 446554<BR><BR><BR>totalSharesHeld22751759<BR>totalSharesValue11204627<BR>totalPostionChange631377<BR>totalValueChange1207188<BR>totalHolders482<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-58180<BR>liquidatedTotalShares-130114<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 81<BR>unchangedHoldingTotalValue 17137<BR>unchangedHoldingTotalShares 446554<BR><BR><BR>totalSharesHeld22753581<BR>totalSharesValue11205518<BR>totalPostionChange631317<BR>totalValueChange1207237<BR>totalHolders483<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-58180<BR>liquidatedTotalShares-130114<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies199<BR>oldIncreaseHoldingTotalValue1404504<BR>oldIncreaseHoldingTotalShares1734407<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22945845<BR>totalSharesValue11299489<BR>totalPostionChange631317<BR>totalValueChange1215166<BR>totalHolders484<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-58180<BR>liquidatedTotalShares-130114<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies200<BR>oldIncreaseHoldingTotalValue1415059<BR>oldIncreaseHoldingTotalShares1754596<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22982702<BR>totalSharesValue11317503<BR>totalPostionChange651506<BR>totalValueChange1225721<BR>totalHolders485<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies34<BR>liquidatedTotalValue-58180<BR>liquidatedTotalShares-130114<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1415350<BR>oldIncreaseHoldingTotalShares1754934<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22986085<BR>totalSharesValue11319157<BR>totalPostionChange651844<BR>totalValueChange1226012<BR>totalHolders486<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies35<BR>liquidatedTotalValue-58669<BR>liquidatedTotalShares-131206<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1415350<BR>oldIncreaseHoldingTotalShares1754934<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22986085<BR>totalSharesValue11319157<BR>totalPostionChange650752<BR>totalValueChange1225523<BR>totalHolders486<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies36<BR>liquidatedTotalValue-58676<BR>liquidatedTotalShares-131222<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1415350<BR>oldIncreaseHoldingTotalShares1754934<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22986085<BR>totalSharesValue11319157<BR>totalPostionChange650736<BR>totalValueChange1225516<BR>totalHolders486<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies37<BR>liquidatedTotalValue-69310<BR>liquidatedTotalShares-154985<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1415350<BR>oldIncreaseHoldingTotalShares1754934<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22986085<BR>totalSharesValue11319157<BR>totalPostionChange626973<BR>totalValueChange1214882<BR>totalHolders486<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies201<BR>oldIncreaseHoldingTotalValue1415350<BR>oldIncreaseHoldingTotalShares1754934<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22986085<BR>totalSharesValue11319157<BR>totalPostionChange623603<BR>totalValueChange1213374<BR>totalHolders486<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies144<BR>oldDecreaseHoldingTotalValue-237041<BR>oldDecreaseHoldingTotalShares-1138340<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1415841<BR>oldIncreaseHoldingTotalShares1755278<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22994259<BR>totalSharesValue11323152<BR>totalPostionChange623947<BR>totalValueChange1213865<BR>totalHolders487<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies145<BR>oldDecreaseHoldingTotalValue-237061<BR>oldDecreaseHoldingTotalShares-1138388<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1415841<BR>oldIncreaseHoldingTotalShares1755278<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22994279<BR>totalSharesValue11323162<BR>totalPostionChange623899<BR>totalValueChange1213845<BR>totalHolders488<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies59<BR>newHoldingTotalValue80817<BR>newHoldingTotalShares165364<BR>oldDecreaseHoldingTotalCompanies146<BR>oldDecreaseHoldingTotalValue-237052<BR>oldDecreaseHoldingTotalShares-1138425<BR>oldIncreaseHoldingTotalCompanies202<BR>oldIncreaseHoldingTotalValue1415841<BR>oldIncreaseHoldingTotalShares1755278<BR>unchangedHoldingTotalCompanies 82<BR>unchangedHoldingTotalValue 25066<BR>unchangedHoldingTotalShares 638818<BR><BR><BR>totalSharesHeld22994858<BR>totalSharesValue11323445<BR>totalPostionChange623862<BR>totalValueChange1213854<BR>totalHolders489<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International 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Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue84366<BR>newHoldingTotalShares172624<BR>oldDecreaseHoldingTotalCompanies154<BR>oldDecreaseHoldingTotalValue-236127<BR>oldDecreaseHoldingTotalShares-1194686<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue1446080<BR>oldIncreaseHoldingTotalShares1813516<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 25067<BR>unchangedHoldingTotalShares 638847<BR><BR><BR>totalSharesHeld23736326<BR>totalSharesValue11685846<BR>totalPostionChange633099<BR>totalValueChange1248568<BR>totalHolders515<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue84366<BR>newHoldingTotalShares172624<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies214<BR>oldIncreaseHoldingTotalValue1446080<BR>oldIncreaseHoldingTotalShares1813516<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 25067<BR>unchangedHoldingTotalShares 638847<BR><BR><BR>totalSharesHeld23737210<BR>totalSharesValue11686278<BR>totalPostionChange633091<BR>totalValueChange1248601<BR>totalHolders516<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies64<BR>newHoldingTotalValue84366<BR>newHoldingTotalShares172624<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue1446081<BR>oldIncreaseHoldingTotalShares1813517<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 25067<BR>unchangedHoldingTotalShares 638847<BR><BR><BR>totalSharesHeld23737212<BR>totalSharesValue11686279<BR>totalPostionChange633092<BR>totalValueChange1248602<BR>totalHolders517<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies65<BR>newHoldingTotalValue85389<BR>newHoldingTotalShares174717<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue1446081<BR>oldIncreaseHoldingTotalShares1813517<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 25067<BR>unchangedHoldingTotalShares 638847<BR><BR><BR>totalSharesHeld23739305<BR>totalSharesValue11687302<BR>totalPostionChange635185<BR>totalValueChange1249625<BR>totalHolders518<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue1446081<BR>oldIncreaseHoldingTotalShares1813517<BR>unchangedHoldingTotalCompanies 83<BR>unchangedHoldingTotalValue 25067<BR>unchangedHoldingTotalShares 638847<BR><BR><BR>totalSharesHeld23739761<BR>totalSharesValue11687525<BR>totalPostionChange635641<BR>totalValueChange1249848<BR>totalHolders519<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies215<BR>oldIncreaseHoldingTotalValue1446081<BR>oldIncreaseHoldingTotalShares1813517<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 25068<BR>unchangedHoldingTotalShares 638884<BR><BR><BR>totalSharesHeld23739798<BR>totalSharesValue11687543<BR>totalPostionChange635641<BR>totalValueChange1249849<BR>totalHolders520<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies216<BR>oldIncreaseHoldingTotalValue1446695<BR>oldIncreaseHoldingTotalShares1814183<BR>unchangedHoldingTotalCompanies 84<BR>unchangedHoldingTotalValue 25068<BR>unchangedHoldingTotalShares 638884<BR><BR><BR>totalSharesHeld23747447<BR>totalSharesValue11691282<BR>totalPostionChange636307<BR>totalValueChange1250463<BR>totalHolders521<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies155<BR>oldDecreaseHoldingTotalValue-236094<BR>oldDecreaseHoldingTotalShares-1194694<BR>oldIncreaseHoldingTotalCompanies216<BR>oldIncreaseHoldingTotalValue1446695<BR>oldIncreaseHoldingTotalShares1814183<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23753289<BR>totalSharesValue11694137<BR>totalPostionChange636307<BR>totalValueChange1250704<BR>totalHolders522<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies156<BR>oldDecreaseHoldingTotalValue-236128<BR>oldDecreaseHoldingTotalShares-1195592<BR>oldIncreaseHoldingTotalCompanies216<BR>oldIncreaseHoldingTotalValue1446695<BR>oldIncreaseHoldingTotalShares1814183<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23762231<BR>totalSharesValue11698507<BR>totalPostionChange635409<BR>totalValueChange1250670<BR>totalHolders523<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-236085<BR>oldDecreaseHoldingTotalShares-1195620<BR>oldIncreaseHoldingTotalCompanies216<BR>oldIncreaseHoldingTotalValue1446695<BR>oldIncreaseHoldingTotalShares1814183<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23763582<BR>totalSharesValue11699167<BR>totalPostionChange635381<BR>totalValueChange1250713<BR>totalHolders524<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-236085<BR>oldDecreaseHoldingTotalShares-1195620<BR>oldIncreaseHoldingTotalCompanies217<BR>oldIncreaseHoldingTotalValue1450108<BR>oldIncreaseHoldingTotalShares1821101<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23771265<BR>totalSharesValue11702922<BR>totalPostionChange642299<BR>totalValueChange1254126<BR>totalHolders525<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies157<BR>oldDecreaseHoldingTotalValue-236085<BR>oldDecreaseHoldingTotalShares-1195620<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue1450307<BR>oldIncreaseHoldingTotalShares1821482<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23771965<BR>totalSharesValue11703264<BR>totalPostionChange642680<BR>totalValueChange1254325<BR>totalHolders526<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies66<BR>newHoldingTotalValue85612<BR>newHoldingTotalShares175173<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-238774<BR>oldDecreaseHoldingTotalShares-1201839<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue1450307<BR>oldIncreaseHoldingTotalShares1821482<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23774233<BR>totalSharesValue11704373<BR>totalPostionChange636461<BR>totalValueChange1251636<BR>totalHolders527<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies67<BR>newHoldingTotalValue85824<BR>newHoldingTotalShares175606<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-238774<BR>oldDecreaseHoldingTotalShares-1201839<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue1450307<BR>oldIncreaseHoldingTotalShares1821482<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23774666<BR>totalSharesValue11704585<BR>totalPostionChange636894<BR>totalValueChange1251848<BR>totalHolders528<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue86033<BR>newHoldingTotalShares176034<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-238774<BR>oldDecreaseHoldingTotalShares-1201839<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue1450307<BR>oldIncreaseHoldingTotalShares1821482<BR>unchangedHoldingTotalCompanies 85<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 644726<BR><BR><BR>totalSharesHeld23775094<BR>totalSharesValue11704794<BR>totalPostionChange637322<BR>totalValueChange1252057<BR>totalHolders529<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue86033<BR>newHoldingTotalShares176034<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-238774<BR>oldDecreaseHoldingTotalShares-1201839<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue1450307<BR>oldIncreaseHoldingTotalShares1821482<BR>unchangedHoldingTotalCompanies 86<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 650173<BR><BR><BR>totalSharesHeld23780541<BR>totalSharesValue11707427<BR>totalPostionChange637322<BR>totalValueChange1252057<BR>totalHolders530<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14must have stayed the same<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue86033<BR>newHoldingTotalShares176034<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-238774<BR>oldDecreaseHoldingTotalShares-1201839<BR>oldIncreaseHoldingTotalCompanies218<BR>oldIncreaseHoldingTotalValue1450307<BR>oldIncreaseHoldingTotalShares1821482<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 681714<BR><BR><BR>totalSharesHeld23812082<BR>totalSharesValue11722843<BR>totalPostionChange637322<BR>totalValueChange1252057<BR>totalHolders531<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR><HR><BR>liquidatedTotalCompanies38<BR>liquidatedTotalValue-70818<BR>liquidatedTotalShares-158355<BR>newHoldingTotalCompanies68<BR>newHoldingTotalValue86033<BR>newHoldingTotalShares176034<BR>oldDecreaseHoldingTotalCompanies158<BR>oldDecreaseHoldingTotalValue-238774<BR>oldDecreaseHoldingTotalShares-1201839<BR>oldIncreaseHoldingTotalCompanies219<BR>oldIncreaseHoldingTotalValue1451552<BR>oldIncreaseHoldingTotalShares1823955<BR>unchangedHoldingTotalCompanies 87<BR>unchangedHoldingTotalValue 25309<BR>unchangedHoldingTotalShares 681714<BR><BR><BR>totalSharesHeld23815427<BR>totalSharesValue11724478<BR>totalPostionChange639795<BR>totalValueChange1253302<BR>totalHolders532<BR>COMPID134178<BR>TICLII<BR>CIK0001069202<BR>SHSOUT38290<BR>NAMELennox International Inc<BR>SECTOR102001<BR>CUSIP526107107<BR>PRICE467.14<BR>virgina 62.2<BR><BR>virgina2 1.67<BR>SELECT * from sectors where level3num = '102001'Number Of Rows Found :1<BR>The Sector is Appliances<BR><BR>CRAIG TOTAL SHARES VALE : 11724478<BR><BR>MKCAP17886790.6/n/ninsert into institSumNewHoldings values(
								 Null,
								'0001069202',
								'134178',
								'Lennox International Inc',
								'LII',
								'467.14',
								'526107107',
								'38290',
								'62.2',
								'102001',
								'Appliances',
								 '17886790.6',
								 '38',
								 '-70818',
								 '-158355',
								 '68',
								 '86033',
								 '176034',
								 '158',
								 '-238774',
								 '-1201839',
								 '219',
								 '1451552',
								 '1823955',
								 '23815427',
								 '11724478',
								 '639795',
								 '1253302',
								 '532',
								 '87',
								 '25309',
								 '681714',
								 '1.67',
								 'NULL',
								 '195798782.6',
								 '195798782.6',
								 '', 
 								 '', 
 								 '', 
 								 '0', 


								  NULL,  NULL,NULL)

OKbye