Principal Variable Contracts Funds N-PX Annual report of proxy voting record

Due to filesize constraints, this filing is being made in 6 related submissions.  This submission is the 5th of the 6 related submissions.

 UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD

OF REGISTERED MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number    811-01944

Principal Variable Contracts Funds, Inc.

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(Exact name of registrant as specified in charter)

711 High Street Des Moines, IA                                   50392

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(Address of principal executive offices)             (Zip code)

MICHAEL D. ROUGHTON                                                   Copy to:

The Principal Financial Group                                                   John W. Blouch, Esq.

Des Moines, Iowa  50392-0300                                               Dykema Gossett PLLC

                                                                                                Franklin Square, Suite 300 West

                                                                                                1300 I Street, N.W.

                                                                                                Washington, DC 20005-3306

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(Name and address of agent for service)

Registrant's telephone number, including area code: 515-248-3842

Date of fiscal year end:   12/31

Date of reporting period:  07/01/2009 - 06/30/2010

Principal Variable Contracts Funds, Inc. – SmallCap Blend Account 

Sub-Advisor: Principal Global Investors 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC Funds, Inc - SmallCap Blend
AZZ Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		14-Jul-09 USA	002474104		Annual	15-May-09	8,370		0
Ticker: AZZ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David H. Dingus			Mgmt		For		For
1.2	Elect Director Dana L. Perry			Mgmt		For		For
1.3	Elect Director Daniel E. Berce			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Icon plc		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-Jul-09 Ireland	45103T107		Annual	10-Jun-09	12,240		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
	Meeting for ADR Holders			Mgmt		None		None
	Ordinary Business			Mgmt		None		None
1	Accept Financial Statements and Statutory Reports			Mgmt		For		For
2	Reelect Ronan Lambe			Mgmt		For		For
3	Reelect Peter Gray			Mgmt		For		For
4	Reelect Anthony Murphy			Mgmt		For		For
5	Authorize Board to Fix Remuneration of Auditors			Mgmt		For		For
	Special Business			Mgmt		None		None
6	Authorize Issuance of Equity or Equity-Linked Securities with			Mgmt		For		For
	Preemptive Rights
7	Authorize Issuance of Equity or Equity-Linked Securities without			Mgmt		For		For
	Preemptive Rights
8	Authorize Share Repurchase Program and Reissuance of Shares			Mgmt		For		For
Ipc Holdings Ltd		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-Jul-09 Bermuda	G4933P101		Written	29-Jun-09	4,960		0
Ticker: IPCR					Consent
								Vote
				Proponent		Mgmt Rec		Instruction
1	To Call A Special General Meeting Of Ipc Holdings, Ltd.			SH		None		For

* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions. 

Page 1 of 110 

Ultratech Inc.	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
	Date		ID	Type	Date	Voted	Loan *
	21-Jul-09	USA	904034105	Annual	22-May-09	6,890	0
Ticker: UTEK

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis R. Raney			Mgmt		For		For
1.2	Elect Director Henri Richard			Mgmt		For		For
1.3	Elect Director Vincent F. Sollitto, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		Against
5	Other Business			Mgmt		For		Against
EnerSys		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Jul-09	USA	29275Y102	Annual	01-Jun-09	9,710		0
Ticker: ENS

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hwan-yoon F. Chung			Mgmt		For		For
1.2	Elect Director Arthur T. Katsaros			Mgmt		For		For
1.3	Elect Director Gen. Robert Magnus			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Triumph Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Jul-09	USA	896818200	Annual	29-May-09	6,280		0
Ticker: TGI

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director Paul Bourgon	Mgmt	For	For
1.2	Elect Director Richard C. Gozon	Mgmt	For	For
1.3	Elect Director Richard C. Ill	Mgmt	For	For
1.4	Elect Director Claude F. Kronk	Mgmt	For	For
1.5	Elect Director Joseph M. Silvestri	Mgmt	For	For
1.6	Elect Director George Simpson	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For

BE Aerospace, Inc.	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
	Date		ID	Type	Date	Voted	Loan *
	30-Jul-09	USA	073302101	Annual	01-Jun-09	10,984	0
Ticker: BEAV

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles L. Chadwell			Mgmt		For		Withhold
1.2	Elect Director Richard G. Hamermesh			Mgmt		For		For
1.3	Elect Director Amin J. Khoury			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Implement MacBride Principles			SH		Against		Against
5	Other Business			Mgmt		For		Against
HHGREGG INC		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Aug-09	USA	42833L108	Annual	15-Jun-09	4,310		0
Ticker: HGG

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence P. Castellani			Mgmt		For		For
1.2	Elect Director Benjamin D. Geiger			Mgmt		For		For
1.3	Elect Director Dennis L. May			Mgmt		For		For
1.4	Elect Director John M. Roth			Mgmt		For		For
1.5	Elect Director Charles P. Rullman			Mgmt		For		For
1.6	Elect Director Michael L. Smith			Mgmt		For		For
1.7	Elect Director Peter M. Starrett			Mgmt		For		For
1.8	Elect Director Jerry W. Throgmartin			Mgmt		For		For
1.9	Elect Director Darell E. Zink			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Alliance One International		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		06-Aug-09	USA	018772103	Annual	12-Jun-09	25,070		0
Ticker: AOI

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director John M. Hines	Mgmt	For	For
1.2	Elect Director Mark W. Kehaya	Mgmt	For	For
1.3	Elect Director Martin R. Wade, III	Mgmt	For	For

2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Life Partners Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Aug-09	USA	53215T106	Annual	11-Jun-09	2,770		0
Ticker: LPHI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian D. Pardo			Mgmt		For		Withhold
1.2	Elect Director R. Scott Peden			Mgmt		For		Withhold
1.3	Elect Director Tad Ballantyne			Mgmt		For		For
1.4	Elect Director Fred Dewald			Mgmt		For		For
1.5	Elect Director Harold Rafuse			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Iconix Brand Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-Aug-09	USA	451055107	Annual	17-Jun-09	17,540		0
Ticker: ICON

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Neil Cole			Mgmt		For		For
1.2	Elect Director Barry Emanuel			Mgmt		For		Withhold
1.3	Elect Director Steven Mendelow			Mgmt		For		Withhold
1.4	Elect Director Drew Cohen			Mgmt		For		For
1.5	Elect Director F. Peter Cuneo			Mgmt		For		Withhold
1.6	Elect Director Mark Friedman			Mgmt		For		Withhold
1.7	Elect Director James A. Marcum			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
IBERIABANK Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Aug-09	USA	450828108	Special	20-Jul-09	3,010		0
Ticker: IBKC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For

PennantPark Investment	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
Corp.	Date		ID	Type	Date	Voted	Loan *
	25-Aug-09	USA	708062104	Special	14-Jul-09	5,538	0
Ticker: PNNT

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Sale of Common Shares Below Net Asset Value		Mgmt		For		For
2	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Validus Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Sep-09 Bermuda	G9319H102	Special	27-Jul-09	4,500		0
Ticker: VR

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Issuance Shares in Connection with Amalgamation		Mgmt		For		For
	Agreement
2	Adjourn Meeting		Mgmt		For		For
American Science and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Engineering, Inc.		Date	ID	Type	Date	Voted		Loan *
		10-Sep-09 USA	029429107	Annual	24-Jul-09	3,430		0
Ticker: ASEI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anthony R. Fabiano			Mgmt		For		For
1.2	Elect Director Denis R. Brown			Mgmt		For		For
1.3	Elect Director John A. Gordon			Mgmt		For		For
1.4	Elect Director Hamilton W. Helmer			Mgmt		For		For
1.5	Elect Director Ernest J. Moniz			Mgmt		For		For
1.6	Elect Director Mark Thompson			Mgmt		For		For
1.7	Elect Director Carl W. Vogt			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
IXYS Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Sep-09	USA	46600W106	Annual	13-Jul-09	13,220		0
Ticker: IXYS
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Donald L. Feucht			Mgmt		For		For
1.2	Elect Director Samuel Kory			Mgmt		For		For
1.3	Elect Director S. Joon Lee			Mgmt		For		For
1.4	Elect Director Timothy A. Richardson			Mgmt		For		For
1.5	Elect Director James M. Thorburn			Mgmt		For		For
1.6	Elect Director Nathan Zommer			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
99 (Cents) Only Stores		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Sep-09	USA	65440K106	Annual	24-Jul-09	16,840		0
Ticker: NDN

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Eric G. Flamholtz			Mgmt		For		For
2	Elect Director Lawrence Glascott			Mgmt		For		Against
3	Elect Director David Gold			Mgmt		For		For
4	Elect Director Jeff Gold			Mgmt		For		For
5	Elect Director Marvin Holen			Mgmt		For		Against
6	Elect Director Eric Schiffer			Mgmt		For		For
7	Elect Director Peter Woo			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
9	Require Non-Independent Directors to Hold No More Than			SH		Against		Against
	Two Board Seats
Integrated Device		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Technology, Inc.		Date	ID		Type	Date	Voted		Loan *
		17-Sep-09 USA	458118106		Annual	22-Jul-09	32,210		0
Ticker: IDTI

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director John Schofield	Mgmt	For	For
1.2	Elect Director Lewis Eggebrecht	Mgmt	For	For
1.3	Elect Director Umesh Padval	Mgmt	For	For
1.4	Elect Director Gordon Parnell	Mgmt	For	For
1.5	Elect Director Donald Schrock	Mgmt	For	For
1.6	Elect Director Ron Smith	Mgmt	For	For
1.7	Elect Director Theodore L. Tewksbury, III	Mgmt	For	For
2	Approve Qualified Employee Stock Purchase Plan	Mgmt	For	For

3	Approve Repricing of Options			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Maxygen, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Sep-09	USA	577776107	Annual	29-Jul-09	10,101		0
Ticker: MAXY

								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Joint Venture Agreement			Mgmt		For		For
2.1	Elect Director Russell J. Howard			Mgmt		For		For
2.2	Elect Director Louis G. Lange			Mgmt		For		For
2.3	Elect Director Kenneth B. Lee, Jr.			Mgmt		For		For
2.4	Elect Director Ernest Mario			Mgmt		For		For
2.5	Elect Director Gordon Ringold			Mgmt		For		For
2.6	Elect Director Isaac Stein			Mgmt		For		For
2.7	Elect Director James R. Sulat			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
5	Other Business			Mgmt		For		Against
3com Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Sep-09	USA	885535104	Annual	27-Jul-09	79,000		0
Ticker: COMS

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Cote			Mgmt		For		For
1.2	Elect Director David H.Y. Ho			Mgmt		For		For
1.3	Elect Director Robert Y.L. Mao			Mgmt		For		For
1.4	Elect Director J. Donald Sherman			Mgmt		For		For
1.5	Elect Director Dominique Trempont			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
China Sky One Medical, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Sep-09	USA	16941P102	Annual	28-Jul-09	3,430		0
Ticker: CSKI
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Liu Yan-qing			Mgmt		For		For
1.2	Elect Director Han Xiao-yan			Mgmt		For		For
1.3	Elect Director Hao Yu-bo			Mgmt		For		For
1.4	Elect Director Song Chun-fang			Mgmt		For		For
1.5	Elect Director Qian Xu-feng			Mgmt		For		For
1.6	Elect Director Zhao Jie			Mgmt		For		For
1.7	Elect Director William Wei Lee			Mgmt		For		For
OceanFirst Financial Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Oct-09	USA	675234108	Special	05-Aug-09	6,140		0
Ticker: OCFC

								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
ViaSat, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Oct-09	USA	92552V100	Annual	10-Aug-09	3,474		0
Ticker: VSAT

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert W. Johnson			Mgmt		For		For
1.2	Elect Director John P. Stenbit			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
CBL & Associates Properties,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		07-Oct-09	USA	124830100	Special	10-Aug-09	31,180		0
Ticker: CBL

								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
Ruby Tuesday, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-Oct-09	USA	781182100	Annual	10-Aug-09	9,670		0
Ticker: RT
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Claire L. Arnold		Mgmt		For		For
1.2	Elect Director Kevin T. Clayton		Mgmt		For		For
1.3	Elect Director Dr. Donald Ratajczak		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Matrix Service Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Oct-09 USA	576853105	Annual	02-Sep-09	12,689		0
Ticker: MTRX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Bradley		Mgmt		For		For
1.2	Elect Director Michael J. Hall		Mgmt		For		For
1.3	Elect Director I. Edgar (Ed) Hendrix		Mgmt		For		For
1.4	Elect Director Paul K. Lackey		Mgmt		For		For
1.5	Elect Director Tom E. Maxwell		Mgmt		For		For
1.6	Elect Director David J. Tippeconnic		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Array BioPharma Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Oct-09 USA	04269X105	Annual	04-Sep-09	14,280		0
Ticker: ARRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Francis J. Bullock		Mgmt		For		For
1.2	Elect Director Kevin Koch		Mgmt		For		For
1.3	Elect Director Douglas E. Williams		Mgmt		For		Withhold
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Perrigo Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Oct-09 USA	714290103	Annual	04-Sep-09	5,970		0
Ticker: PRGO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary M. Cohen		Mgmt		For		For
1.2	Elect Director David T. Gibbons		Mgmt		For		For
1.3	Elect Director Ran Gottfried		Mgmt		For		For

1.4	Elect Director Ellen R. Hoffing		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Regis Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Oct-09 USA	758932107	Annual	01-Sep-09	8,550		0
Ticker: RGS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rolf F. Bjelland		Mgmt		For		Withhold
1.2	Elect Director Paul D. Finkelstein		Mgmt		For		For
1.3	Elect Director Thomas L. Gregory		Mgmt		For		Withhold
1.4	Elect Director Van Zandt Hawn		Mgmt		For		For
1.5	Elect Director Susan S. Hoyt		Mgmt		For		Withhold
1.6	Elect Director David B. Kunin		Mgmt		For		For
1.7	Elect Director Stephen Watson		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Nonqualified Employee Stock Purchase Plan		Mgmt		For		For
Blue Coat Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Oct-09 USA	09534T508	Annual	01-Sep-09	9,050		0
Ticker: BCSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian M. NeSmith		Mgmt		For		For
1.2	Elect Director David W. Hanna		Mgmt		For		For
1.3	Elect Director James A. Barth		Mgmt		For		For
1.4	Elect Director Keith Geeslin		Mgmt		For		For
1.5	Elect Director Timothy A. Howes		Mgmt		For		For
1.6	Elect Director James R. Tolonen		Mgmt		For		For
1.7	Elect Director Carol G. Mills		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Max Capital Group LTD		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Nov-09 Bermuda	G6052F103	Annual	31-Aug-09	2,760		0
Ticker: MXGL

									Vote
					Proponent		Mgmt Rec		Instruction
1a	Reelect William Kronenberg III as Director				Mgmt		For		For
1b	Reelect James L. Zech as Director				Mgmt		For		For
2	Elect Angelo Guagliano as Subsidiary Director of Max Bermuda Ltd.				Mgmt		For		For
3	Ratify KPMG, Hamilton, Bermuda as Auditors of Max Capital Group Ltd.				Mgmt		For		For
4	Ratify KPMG, Hamilton, Bermuda as Auditors of Max Bermuda Ltd.				Mgmt		For		For
Anaren Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		05-Nov-09	USA	032744104		Annual	11-Sep-09	4,380		0
Ticker: ANEN
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl W. Gerst				Mgmt		For		For
1.2	Elect Director Dale F. Eck				Mgmt		For		For
1.3	Elect Director James G. Gould				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Symmetricom, Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		06-Nov-09	USA	871543104		Annual	11-Sep-09	11,580		0
Ticker: SYMM
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert T. Clarkson				Mgmt		For		For
1.2	Elect Director David G. Cote				Mgmt		For		For
1.3	Elect Director Alfred Boschulte				Mgmt		For		For
1.4	Elect Director James A. Chiddix				Mgmt		For		For
1.5	Elect Director Elizabeth A. Fetter				Mgmt		For		For
1.6	Elect Director Robert J. Stanzione				Mgmt		For		For
1.7	Elect Director R.M. Neumeister, Jr.				Mgmt		For		For
1.8	Elect Director Dr. Richard W. Oliver				Mgmt		For		For
1.9	Elect Director Richard N. Snyder				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Jack Henry & Associates,		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date		ID		Type	Date	Voted		Loan *
		10-Nov-09	USA	426281101		Annual	21-Sep-09	14,120		0
Ticker: JKHY

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerry D. Hall			Mgmt		For		For
1.2	Elect Director Michael E. Henry			Mgmt		For		For
1.3	Elect Director James J. Ellis			Mgmt		For		For
1.4	Elect Director Craig R. Curry			Mgmt		For		For
1.5	Elect Director Wesley A. Brown			Mgmt		For		For
1.6	Elect Director Matthew C. Flanigan			Mgmt		For		For
1.7	Elect Director Marla K. Shepard			Mgmt		For		For
1.8	Elect Director John F. Prim			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
LaBarge, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Nov-09	USA	502470107	Annual	18-Sep-09	5,510		0
Ticker: LB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John G. Helmkamp, Jr.			Mgmt		For		For
1.2	Elect Director Lawrence J. LeGrand			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Solera Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Nov-09	USA	83421A104	Annual	01-Oct-09	7,120		0
Ticker: SLH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tony Aquila			Mgmt		For		For
1.2	Elect Director Arthur F. Kingsbury			Mgmt		For		For
1.3	Elect Director Jerrell W. Shelton			Mgmt		For		For
1.4	Elect Director Kenneth A. Viellieu			Mgmt		For		For
1.5	Elect Director Stuart J. Yarbrough			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
GP Strategies Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	36225V104	Annual	14-Sep-09	9,000		0
Ticker: GPX

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harvey P. Eisen		Mgmt		For		For
1.2	Elect Director Marshall S. Geller		Mgmt		For		For
1.3	Elect Director Scott N. Greenberg		Mgmt		For		For
1.4	Elect Director Sue W. Kelly		Mgmt		For		For
1.5	Elect Director Richard C. Pfenniger		Mgmt		For		Withhold
1.6	Elect Director A. Marvin Strait		Mgmt		For		For
1.7	Elect Director Gene A. Washington		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Immucor, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Nov-09 USA	452526106	Annual	16-Sep-09	19,990		0
Ticker: BLUD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James F. Clouser		Mgmt		For		For
1.2	Elect Director Gioacchino De Chirico		Mgmt		For		For
1.3	Elect Director Ralph A. Eatz		Mgmt		For		For
1.4	Elect Director Paul V. Holland		Mgmt		For		For
1.5	Elect Director Ronny B. Lancaster		Mgmt		For		For
1.6	Elect Director Chris E. Perkins		Mgmt		For		For
1.7	Elect Director Joseph E. Rosen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
Lancaster Colony Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Nov-09 USA	513847103	Annual	18-Sep-09	2,230		0
Ticker: LANC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James B. Bachmann		Mgmt		For		For
1.2	Elect Director Neeli Bendapudi		Mgmt		For		For
1.3	Elect Director John L. Boylan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SWS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Nov-09 USA	78503N107	Annual	21-Sep-09	13,730		0
Ticker: SWS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don A. Buchholz		Mgmt		For		For
1.2	Elect Director Donald W. Hultgren		Mgmt		For		For
1.3	Elect Director Robert A. Buchholz		Mgmt		For		For
1.4	Elect Director Brodie L. Cobb		Mgmt		For		For
1.5	Elect Director I.D. Flores, III		Mgmt		For		For
1.6	Elect Director Larry A. Jobe		Mgmt		For		For
1.7	Elect Director Frederick R. Meyer		Mgmt		For		For
1.8	Elect Director Dr. Mike Moses		Mgmt		For		For
1.9	Elect Director Joel T. Williams, III		Mgmt		For		For
2	Amend Deferred Compensation Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
CACI International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	127190304	Annual	21-Sep-09	1,586		0
Ticker: CACI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan R. Bannister		Mgmt		For		For
1.2	Elect Director Paul M. Cofoni		Mgmt		For		For
1.3	Elect Director Gordon R. England		Mgmt		For		For
1.4	Elect Director James S. Gilmore III		Mgmt		For		For
1.5	Elect Director Gregory G. Johnson		Mgmt		For		For
1.6	Elect Director Richard L. Leatherwood		Mgmt		For		For
1.7	Elect Director J. Phillip London		Mgmt		For		For
1.8	Elect Director James L. Pavitt		Mgmt		For		For
1.9	Elect Director Warren R. Phillips		Mgmt		For		For
1.10	Elect Director Charles P. Revoile		Mgmt		For		For
1.11	Elect Director William S. Wallace		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Adjourn Meeting		Mgmt		For		Against
5	Ratify Auditors		Mgmt		For		For
Incyte Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Nov-09 USA	45337C102	Special	26-Oct-09	34,160		0
Ticker: INCY

								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Bally Technologies, Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Dec-09	USA	05874B107	Annual	13-Oct-09	9,860		0
Ticker: BYI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Robbins			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Financial Federal		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		08-Dec-09	USA	317492106	Annual	15-Oct-09	4,413		0
Ticker: FIF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence B. Fisher			Mgmt		For		For
1.2	Elect Director Michael C. Palitz			Mgmt		For		For
1.3	Elect Director Paul R. Sinsheimer			Mgmt		For		For
1.4	Elect Director Leopold Swergold			Mgmt		For		For
1.5	Elect Director H.E. Timanus, Jr.			Mgmt		For		For
1.6	Elect Director Michael J. Zimmerman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Comtech		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Telecommunications Corp.		Date		ID	Type	Date	Voted		Loan *
		09-Dec-09	USA	205826209	Annual	12-Oct-09	3,822		0
Ticker: CMTL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard L. Goldberg			Mgmt		For		Withhold
1.2	Elect Director Robert G. Paul			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For

Kensey Nash Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Dec-09	USA	490057106	Annual	21-Oct-09	7,210		0
Ticker: KNSY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph W. Kaufmann			Mgmt		For		Withhold
1.2	Elect Director Walter R. Maupay, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
The Dress Barn, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Dec-09	USA	261570105	Annual	09-Oct-09	11,250		0
Ticker: DBRN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Usdan			Mgmt		For		For
1.2	Elect Director Randy L. Pearce			Mgmt		For		For
2	Amend Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Parexel International Corp. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Dec-09	USA	699462107	Annual	16-Oct-09	19,820		0
Ticker: PRXL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eduard E. Holdener			Mgmt		For		For
1.2	Elect Director Richard L. Love			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Arena Resources, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Dec-09	USA	040049108	Annual	23-Oct-09	3,670		0
Ticker: ARD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lloyd T. Rochford			Mgmt		For		For
1.2	Elect Director Stanley M. McCabe			Mgmt		For		For
1.3	Elect Director Clayton E. Woodrum			Mgmt		For		For
1.4	Elect Director Anthony B. Petrelli			Mgmt		For		For

1.5	Elect Director Carl H. Fiddner			Mgmt		For		For
2	Approve Restricted Stock Plan			Mgmt		For		For
3	Amend Stock Option Plan			Mgmt		For		For
Cantel Medical Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Dec-09	USA	138098108	Annual	04-Nov-09	9,620		0
Ticker: CMN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Barbanell			Mgmt		For		For
1.2	Elect Director Alan R. Batkin			Mgmt		For		For
1.3	Elect Director Joseph M. Cohen			Mgmt		For		For
1.4	Elect Director Charles M. Diker			Mgmt		For		For
1.5	Elect Director Mark N. Diker			Mgmt		For		For
1.6	Elect Director George L. Fotiades			Mgmt		For		For
1.7	Elect Director Alan J. Hirschfield			Mgmt		For		For
1.8	Elect Director Andrew A. Krakauer			Mgmt		For		For
1.9	Elect Director Bruce Slovin			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Watson Wyatt Worldwide		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		18-Dec-09	USA	942712100	Special	03-Nov-09	2,760		0
Ticker: WW
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Adjourn Meeting			Mgmt		For		For
Cogo Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Dec-09	USA	192448108	Annual	17-Nov-09	8,820		0
Ticker: COGO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Q.Y. Ma			Mgmt		For		For
1.2	Elect Director JP Gan			Mgmt		For		For
1.3	Elect Director George Mao			Mgmt		For		For

1.4	Elect Director Jeffrey Kang		Mgmt		For		For
1.5	Elect Director Frank Zheng		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Actuant Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Jan-10 USA	00508X203	Annual	10-Nov-09	11,230		0
Ticker: ATU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Arzbaecher		Mgmt		For		For
1.2	Elect Director Gurminder S. Bedi		Mgmt		For		For
1.3	Elect Director Gustav H.P. Boel		Mgmt		For		For
1.4	Elect Director Thomas J. Fischer		Mgmt		For		For
1.5	Elect Director William K. Hall		Mgmt		For		For
1.6	Elect Director R. Alan Hunter		Mgmt		For		For
1.7	Elect Director Robert A. Peterson		Mgmt		For		For
1.8	Elect Director Holly A. Van Deursen		Mgmt		For		For
1.9	Elect Director Dennis K. Williams		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
MOOG Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-Jan-10 USA	615394202	Annual	03-Dec-09	4,710		0
Ticker: MOG.A
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert R. Banta		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Diamond Foods, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jan-10 USA	252603105	Annual	17-Nov-09	4,620		0
Ticker: DMND
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Lea		Mgmt		For		For
1.2	Elect Director Dennis Mussell		Mgmt		For		For

1.3	Elect Director Glen C. Warren, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3com Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Jan-10	USA	885535104	Special	09-Dec-09	78,350		0
Ticker: COMS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Sally Beauty Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Jan-10	USA	79546E104	Annual	30-Nov-09	20,280		0
Ticker: SBH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James G. Berges			Mgmt		For		For
1.2	Elect Director Marshall E. Eisenberg			Mgmt		For		For
1.3	Elect Director John A. Miller			Mgmt		For		For
1.4	Elect Director Richard J. Schnall			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		Against
i2 Technologies Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Jan-10	USA	465754208	Special	21-Dec-09	6,670		0
Ticker: ITWO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
IBERIABANK Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jan-10	USA	450828108	Special	28-Dec-09	2,890		0
Ticker: IBKC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Omnibus Stock Plan			Mgmt		For		For

Rock-Tenn Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jan-10 USA	772739207	Annual	27-Nov-09	8,020		0
Ticker: RKT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Anderson		Mgmt		For		For
1.2	Elect Director Robert B. Currey		Mgmt		For		For
1.3	Elect Director Lawrence L. Gellerstedt, III		Mgmt		For		For
1.4	Elect Director John W. Spiegel		Mgmt		For		For
1.5	Elect Director J. Powell Brown		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PennantPark Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		02-Feb-10 USA	708062104	Annual	15-Dec-09	5,538		0
Ticker: PNNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur H. Penn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Sale of Common Stock Below Net Asset Value		Mgmt		For		For
ESCO Technologies Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Feb-10 USA	296315104	Annual	04-Dec-09	4,510		0
Ticker: ESE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director V. L. Richey, Jr.		Mgmt		For		Withhold
1.2	Elect Director J. M. Stolze		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Beacon Roofing Supply, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Feb-10 USA	073685109	Annual	10-Dec-09	11,910		0
Ticker: BECN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert R. Buck		Mgmt		For		For
1.2	Elect Director H. Arthur Bellows, Jr.		Mgmt		For		For

1.3	Elect Director James J. Gaffney			Mgmt		For		For
1.4	Elect Director Peter M. Gotsch			Mgmt		For		For
1.5	Elect Director Andrew R. Logie			Mgmt		For		For
1.6	Elect Director Stuart A. Randle			Mgmt		For		For
1.7	Elect Director Wilson B. Sexton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Super Micro Computer, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Feb-10	USA	86800U104	Annual	29-Dec-09	8,520		0
Ticker: SMCI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Chiu-Chu (Sara) Liu Liang			Mgmt		For		For
1.2	Elect Director Hwei-Ming (Fred) Tsai			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ESSA Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Feb-10	USA	29667D104	Annual	22-Dec-09	6,050		0
Ticker: ESSA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William P. Douglass			Mgmt		For		For
1.2	Elect Director Gary S. Olson			Mgmt		For		For
1.3	Elect Director William A. Viechnicki			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Financial Federal		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		16-Feb-10	USA	317492106	Special	11-Jan-10	4,413		0
Ticker: FIF
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Microsemi Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Feb-10	USA	595137100	Annual	23-Dec-09	9,890		0
Ticker: MSCC
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director James J. Peterson			Mgmt		For		For
1.2	Elect Director Dennis R. Leibel			Mgmt		For		For
1.3	Elect Director Thomas R. Anderson			Mgmt		For		For
1.4	Elect Director William E. Bendush			Mgmt		For		For
1.5	Elect Director William L. Healey			Mgmt		For		For
1.6	Elect Director Paul F. Folino			Mgmt		For		For
1.7	Elect Director Matthew E. Massengill			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
BWAY Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Feb-10	USA	12429T104	Annual	21-Jan-10	6,050		0
Ticker: BWY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean-Pierre M. Ergas			Mgmt		For		For
1.2	Elect Director Warren J. Hayford			Mgmt		For		Withhold
1.3	Elect Director Earl L. Mason			Mgmt		For		Withhold
1.4	Elect Director Lawrence A. McVicker			Mgmt		For		For
1.5	Elect Director David M. Roderick			Mgmt		For		For
1.6	Elect Director Kenneth M. Roessler			Mgmt		For		For
1.7	Elect Director Wellford L. Sanders, Jr.			Mgmt		For		Withhold
1.8	Elect Director David I. Wahrhaftig			Mgmt		For		For
1.9	Elect Director Thomas R. Wall, IV			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
American Italian Pasta Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Feb-10	USA	027070101	Annual	07-Jan-10	8,940		0
Ticker: AIPC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David W. Allen			Mgmt		For		For
1.2	Elect Director Cathleen S. Curless			Mgmt		For		For
1.3	Elect Director Tim M. Pollak			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Tetra Tech, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Feb-10	USA	88162G103	Annual	28-Dec-09	6,590		0
Ticker: TTEK

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan L. Batrack			Mgmt		For		For
1.2	Elect Director Hugh M. Grant			Mgmt		For		For
1.3	Elect Director Patrick C. Haden			Mgmt		For		For
1.4	Elect Director J. Christopher Lewis			Mgmt		For		For
1.5	Elect Director Albert E. Smith			Mgmt		For		For
1.6	Elect Director J. Kenneth Thompson			Mgmt		For		For
1.7	Elect Director Richard H. Truly			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ABM Industries		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		02-Mar-10	USA	000957100	Annual	13-Jan-10	10,180		0
Ticker: ABM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Luke S. Helms			Mgmt		For		For
1.2	Elect Director Henry L. Kotkins, Jr.			Mgmt		For		For
1.3	Elect Director William W. Steele			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Cabot Microelectronics		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		02-Mar-10	USA	12709P103	Annual	11-Jan-10	5,630		0
Ticker: CCMP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Laurance Fuller			Mgmt		For		For
1.2	Elect Director Edward J. Mooney			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Esterline Technologies Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
			03-Mar-10 USA	297425100	Annual	05-Jan-10	8,715		0
Ticker: ESL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul V. Haack			Mgmt		For		For
1.2	Elect Director R. Bradley Lawrence			Mgmt		For		For

1.3	Elect Director Leroy D. Nosbaum		Mgmt		For		For
1.4	Elect Director Gary E. Pruitt		Mgmt		For		For
1.5	Elect Director John F. Clearman		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
WGL Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Mar-10 USA	92924F106	Annual	04-Jan-10	4,210		0
Ticker: WGL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Barnes		Mgmt		For		For
1.2	Elect Director George P. Clancy, Jr.		Mgmt		For		For
1.3	Elect Director James W. Dyke, Jr.		Mgmt		For		For
1.4	Elect Director Melvyn J. Estrin		Mgmt		For		For
1.5	Elect Director James F. Lafond		Mgmt		For		For
1.6	Elect Director Debra L. Lee		Mgmt		For		For
1.7	Elect Director Terry D. McCallister		Mgmt		For		For
1.8	Elect Director Karen Hastie Williams		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
4	Provide for Cumulative Voting		SH		Against		For
OSI Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Mar-10 USA	671044105	Annual	05-Feb-10	3,500		0
Ticker: OSIS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Deepak Chopra		Mgmt		For		For
1.2	Elect Director Ajay Mehra		Mgmt		For		For
1.3	Elect Director Steven C. Good		Mgmt		For		For
1.4	Elect Director Meyer Luskin		Mgmt		For		For
1.5	Elect Director Leslie E. Bider		Mgmt		For		For
1.6	Elect Director David T. Feinberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Change State of Incorporation [from California to Delaware]		Mgmt		For		For

Multi-Fineline Electronix,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Mar-10 USA	62541B101	Annual	11-Jan-10	5,690		0
Ticker: MFLX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Reza Meshgin		Mgmt		For		For
1.2	Elect Director Choon Seng Tan		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Urstadt Biddle Properties		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Mar-10 USA	917286205	Annual	25-Jan-10	4,739		0
Ticker: UBA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Willing L. Biddle		Mgmt		For		For
1.2	Elect Director E. Virgil Conway		Mgmt		For		For
1.3	Elect Director Robert J. Mueller		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Dividend Reinvestment and Share Purchase Plan		Mgmt		For		For
4	Amend Restricted Stock Plan		Mgmt		For		Against
The Pantry, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	698657103	Annual	20-Jan-10	6,490		0
Ticker: PTRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terrance M. Marks		Mgmt		For		For
1.2	Elect Director Robert F. Bernstock		Mgmt		For		Withhold
1.3	Elect Director Paul L. Brunswick		Mgmt		For		For
1.4	Elect Director Wilfred A. Finnegan		Mgmt		For		For
1.5	Elect Director Edwin J. Holman		Mgmt		For		Withhold
1.6	Elect Director Terry L. McElroy		Mgmt		For		Withhold
1.7	Elect Director Mark D. Miles		Mgmt		For		Withhold
1.8	Elect Director Bryan E. Monkhouse		Mgmt		For		For
1.9	Elect Director Thomas M. Murnane		Mgmt		For		For
1.10	Elect Director Maria C. Richter		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
Rofin-Sinar Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		17-Mar-10 USA	775043102	Annual	22-Jan-10	7,510		0
Ticker: RSTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl F. Baasel		Mgmt		For		For
1.2	Elect Director Gary K. Willis		Mgmt		For		For
1.3	Elect Director Daniel J. Smoke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SYNNEX Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Mar-10 USA	87162W100	Annual	10-Feb-10	9,900		0
Ticker: SNX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Huang		Mgmt		For		For
1.2	Elect Director Kevin Murai		Mgmt		For		For
1.3	Elect Director Matthew Miau		Mgmt		For		For
1.4	Elect Director Fred Breidenbach		Mgmt		For		For
1.5	Elect Director Gregory Quesnel		Mgmt		For		For
1.6	Elect Director Dwight Steffensen		Mgmt		For		For
1.7	Elect Director James Van Horne		Mgmt		For		For
1.8	Elect Director Duane Zitzner		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Ares Capital Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Mar-10 USA	04010L103	Special	02-Feb-10	20,530		0
Ticker: ARCC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Ameron International Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		31-Mar-10 USA	030710107	Annual	09-Feb-10	1,510		0
Ticker: AMN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Michael Hagan		Mgmt		For		Withhold
1.2	Elect Director Barry L. Williams		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require Independent Board Chairman		SH		Against		For
A. O. Smith Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Apr-10 USA	831865209	Annual	15-Feb-10	4,390		0
Ticker: AOS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald D. Brown		Mgmt		For		Withhold
1.2	Elect Director William P. Greubel		Mgmt		For		Withhold
1.3	Elect Director Rober J. O'Toole		Mgmt		For		For
1.4	Elect Director Idelle K. Wolf		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Banco Latinoamericano de		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Comercio Exterior SA		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 Panama	P16994132	Annual	10-Mar-10	15,160		0
Ticker: BLX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
2	Ratify Deloitte as Auditors		Mgmt		For		For
3.1	Elect Director to Represent Holders of Class A Shares		Mgmt		For		For
3.2	Elect Herminio Blanco to Represent Holders of Class E Shares		Mgmt		For		For
3.3	Elect William Dick Hayes to Represent Holders of Class E Shares Mgmt				For		For
3.4	Elect Maria da Graca Franca to Represent Holders of Class E Shares		Mgmt		For		For
4	Transact Other Business (Non-Voting)		Mgmt
H.B. Fuller Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Apr-10 USA	359694106	Annual	17-Feb-10	8,730		0
Ticker: FUL
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Director John C. Van Roden, Jr.			Mgmt		For		Withhold
1.2	Director Michele Volpi			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
United Financial Bancorp,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	91030T109	Annual	24-Feb-10	5,840		0
Ticker: UBNK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael F. Crowley			Mgmt		For		For
1.2	Elect Director Carol Moore Cutting			Mgmt		For		For
1.3	Elect Director Carol A. Leary			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Bank of The Ozarks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	063904106	Annual	19-Feb-10	4,959		0
Ticker: OZRK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1��	Elect Director George Gleason			Mgmt		For		For
1.2	Elect Director Mark Ross			Mgmt		For		For
1.3	Elect Director Jean Arehart			Mgmt		For		For
1.4	Elect Director Steven Arnold			Mgmt		For		For
1.5	Elect Director Richard Cisne			Mgmt		For		For
1.6	Elect Director Robert East			Mgmt		For		For
1.7	Elect Director Linda Gleason			Mgmt		For		For
1.8	Elect Director Henry Mariani			Mgmt		For		For
1.9	Elect Director James Matthews			Mgmt		For		For
1.10	Elect Director R.L. Qualls			Mgmt		For		For
1.11	Elect Director Kennith Smith			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Prosperity Bancshares, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	743606105	Annual	11-Mar-10	9,970		0
Ticker: PRSP
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Leah Henderson			Mgmt		For		For
1.2	Elect Director Ned S. Holmes			Mgmt		For		For
1.3	Elect Director David Zalman			Mgmt		For		For
1.4	Elect Director Ervan E. Zouzalik			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Renasant Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	75970E107	Annual	24-Feb-10	5,020		0
Ticker: RNST
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Creekmore			Mgmt		For		Withhold
1.2	Elect Director Neal A. Holland, Jr.			Mgmt		For		For
1.3	Elect Director E. Robinson McGraw			Mgmt		For		For
1.4	Elect Director Theodore S. Moll			Mgmt		For		For
1.5	Elect Director J. Larry Young			Mgmt		For		For
1.6	Elect Director Jill Deer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Simmons First National		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	828730200	Annual	19-Feb-10	2,230		0
Ticker: SFNC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors to Ten			Mgmt		For		For
2.1	Elect Director William E. Clark, II			Mgmt		For		For
2.2	Elect Director Steven A. Cosse			Mgmt		For		For
2.3	Elect Director Edward Drilling			Mgmt		For		For
2.4	Elect Director Eugene Hunt			Mgmt		For		For
2.5	Elect Director George A. Makris, Jr.			Mgmt		For		For
2.6	Elect Director J. Thomas May			Mgmt		For		For
2.7	Elect Director W. Scott McGeorge			Mgmt		For		For
2.8	Elect Director Stanley E. Reed			Mgmt		For		For
2.9	Elect Director Harry L. Ryburn			Mgmt		For		For
2.10	Elect Director Robert L. Shoptaw			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For

STEPAN COMPANY		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	858586100	Annual	19-Feb-10	1,970		0
Ticker: SCL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Boyce		Mgmt		For		For
1.2	Elect Director F. Quinn Stepan		Mgmt		For		For
1.3	Elect Director Edward J. Wehmer		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
FirstMerit Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	337915102	Annual	22-Feb-10	14,530		0
Ticker: FMER
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven H. Baer		Mgmt		For		For
1.2	Elect Director Karen S. Belden		Mgmt		For		For
1.3	Elect Director R. Cary Blair		Mgmt		For		For
1.4	Elect Director John C. Blickle		Mgmt		For		For
1.5	Elect Director Robert W. Briggs		Mgmt		For		For
1.6	Elect Director Richard Colella		Mgmt		For		For
1.7	Elect Director Gina D. France		Mgmt		For		For
1.8	Elect Director Paul G. Greig		Mgmt		For		For
1.9	Elect Director Terry L. Haines		Mgmt		For		For
1.10	Elect Director J. Michael Hochschwender		Mgmt		For		For
1.11	Elect Director Clifford J. Isroff		Mgmt		For		For
1.12	Elect Director Philip A. Lloyd II		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Articles of Incorporation Concerning Preferred Stock		Mgmt		For		For
4	Establish Range For Board Size		Mgmt		For		For
5	Reduce Supermajority Vote Requirement Relating to Business		Mgmt		For		For
	Combinations
6	Reduce Supermajority Vote Requirement Relating to		Mgmt		For		For
	Amendments
7	Eliminate Provision Stating Directors May Only Be Removed for Mgmt				For		For
	Cause
Insituform Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	457667103	Annual	01-Mar-10	8,120		0
Ticker: INSU

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Joseph Burgess			Mgmt		For		For
1.2	Elect Director Stephen P. Cortinovis			Mgmt		For		For
1.3	Elect Director Stephanie A. Cuskley		��	Mgmt		For		For
1.4	Elect Director John P. Dubinsky			Mgmt		For		For
1.5	Elect Director Charles R. Gordon			Mgmt		For		For
1.6	Elect Director Juanita H. Hinshaw			Mgmt		For		For
1.7	Elect Director M. Richard Smith			Mgmt		For		For
1.8	Elect Director Alfred L. Woods			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Teledyne Technologies		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	879360105	Annual	01-Mar-10	5,759		0
Ticker: TDY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles Crocker			Mgmt		For		For
1.2	Elect Director Robert Mehrabian			Mgmt		For		For
1.3	Elect Director Michael T. Smith			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
NorthWestern Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	668074305	Annual	22-Feb-10	10,990		0
Ticker: NWE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen P. Adik			Mgmt		For		For
1.2	Elect Director Dorothy M. Bradley			Mgmt		For		For
1.3	Elect Director E. Linn Draper, Jr.			Mgmt		For		For
1.4	Elect Director Dana J. Dykhouse			Mgmt		For		For
1.5	Elect Director Julia L. Johnson			Mgmt		For		For
1.6	Elect Director Philip L. Maslowe			Mgmt		For		For
1.7	Elect Director Denton Louis Peoples			Mgmt		For		For
1.8	Elect Director Robert C. Rowe			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Olin Corporation		Meeting		Country	Primary Security	Meeting	Record	Shares		Shares on
		Date			ID	Type	Date	Voted		Loan *
		22-Apr-10		USA	680665205	Annual	26-Feb-10	21,480		0
Ticker: OLN
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Robert Bunch				Mgmt		For		For
1.2	Elect Director RandallL W. Larrimore				Mgmt		For		For
1.3	Elect Director John M. B. O'Connor				Mgmt		For		For
2	Amend Non-Employee Director Stock Option Plan				Mgmt		For		For
3	Amend Executive Incentive Bonus Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
P.F. Chang's China Bistro,		Meeting		Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date			ID	Type	Date	Voted		Loan *
		22-Apr-10		USA	69333Y108	Annual	01-Mar-10	5,170		0
Ticker: PFCB
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Kerrii B. Anderson				Mgmt		For		For
2	Elect Director Richard L. Federico				Mgmt		For		For
3	Elect Director Lesley H. Howe				Mgmt		For		For
4	Elect Director Dawn E. Hudson				Mgmt		For		For
5	Elect Director Kenneth A. May				Mgmt		For		For
6	Elect Director M. Ann Rhoades				Mgmt		For		For
7	Elect Director James G. Shennan, Jr.				Mgmt		For		For
8	Elect Director Robert T. Vivian				Mgmt		For		For
9	Elect Director R. Michael Welborn				Mgmt		For		For
10	Elect Director Kenneth J. Wessels				Mgmt		For		For
11	Ratify Auditors				Mgmt		For		For
12	Adjourn Meeting				Mgmt		For		For
Provident Financial Services,			Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.			Date		ID	Type	Date	Voted		Loan *
			22-Apr-10	USA	74386T105	Annual	02-Mar-10	7,870		0
Ticker: PFS
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas W. Berry				Mgmt		For		For
1.2	Elect Director Frank L. Fekete				Mgmt		For		For

1.3	Elect Director Thomas B. Hogan Jr			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Republic Bancorp, Inc. KY		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	760281204	Annual	16-Feb-10	3,100		0
Ticker: RBCAA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Greenberg			Mgmt		For		Withhold
1.2	Elect Director Michael T. Rust			Mgmt		For		For
1.3	Elect Director Sandra Metts Snowden			Mgmt		For		For
1.4	Elect Director R. Wayne Stratton			Mgmt		For		For
1.5	Elect Director Susan Stout Tamme			Mgmt		For		For
1.6	Elect Director Bernard M. Trager			Mgmt		For		Withhold
1.7	Elect Director A. Scott Trager			Mgmt		For		Withhold
1.8	Elect Director Steven E. Trager			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Sensient Technologies		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	81725T100	Annual	26-Feb-10	5,750		0
Ticker: SXT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hank Brown			Mgmt		For		For
1.2	Elect Director Fergus M. Clydesdale			Mgmt		For		For
1.3	Elect Director James A. D. Croft			Mgmt		For		For
1.4	Elect Director William V. Hickey			Mgmt		For		For
1.5	Elect Director Kenneth P. Manning			Mgmt		For		For
1.6	Elect Director Peter M. Salmon			Mgmt		For		For
1.7	Elect Director Elaine R. Wedral			Mgmt		For		For
1.8	Elect Director Essie Whitelaw			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Silicon Laboratories Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	826919102	Annual	23-Feb-10	4,910		0
Ticker: SLAB
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director R. Ted Enloe III			Mgmt		For		For
1.2	Elect Director Kristen M. Onken			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
TIBCO Software Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	88632Q103	Annual	25-Feb-10	28,410		0
Ticker: TIBX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vivek Y. Ranadive			Mgmt		For		For
1.2	Elect Director Nanci E. Caldwell			Mgmt		For		For
1.3	Elect Director Eric C.W. Dunn			Mgmt		For		For
1.4	Elect Director Narendra K. Gupta			Mgmt		For		For
1.5	Elect Director Peter J. Job			Mgmt		For		For
1.6	Elect Director Philip K. Wood			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Bank of Hawaii Corporation Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	062540109	Annual	26-Feb-10	7,891		0
Ticker: BOH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director S. Haunani Apoliona			Mgmt		For		For
1.2	Elect Director Mary G. F. Bitterman			Mgmt		For		For
1.3	Elect Director Mark A. Burak			Mgmt		For		For
1.4	Elect Director Michael J. Chun			Mgmt		For		For
1.5	Elect Director Clinton R. Churchill			Mgmt		For		For
1.6	Elect Director David A. Heenan			Mgmt		For		For
1.7	Elect Director Peter S. Ho			Mgmt		For		For
1.8	Elect Director Robert Huret			Mgmt		For		For
1.9	Elect Director Allan R. Landon			Mgmt		For		For
1.10	Elect Director Kent T. Lucien			Mgmt		For		For
1.11	Elect Director Martin A. Stein			Mgmt		For		For
1.12	Elect Director Donald M. Takaki			Mgmt		For		For
1.13	Elect Director Barbara J. Tanabe			Mgmt		For		For
1.14	Elect Director Robert W. Wo., Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Regal Beloit Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	758750103	Annual	04-Mar-10	6,780		0
Ticker: RBC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Christopher L. Doerr			Mgmt		For		For
2	Elect Director Mark J. Gliebe			Mgmt		For		For
3	Elect Director Curtis W. Stoelting			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Asbury Automotive Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	043436104	Annual	10-Mar-10	13,300		0
Ticker: ABG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas C. DeLoach, Jr.			Mgmt		For		For
1.2	Elect Director Philip F. Maritz			Mgmt		For		For
1.3	Elect Director Jeffrey I. Wooley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Bio-Rad Laboratories, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	090572207	Annual	01-Mar-10	1,950		0
Ticker: BIO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Louis Drapeau			Mgmt		For		For
1.2	Elect Director Albert J. Hillman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Camden National		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	133034108	Annual	01-Mar-10	1,888		0
Ticker: CAC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David C. Flanagan			Mgmt		For		For
1.2	Elect Director James H. Page, Ph.D.			Mgmt		For		For
1.3	Elect Director Robin A. Sawyer, CPA			Mgmt		For		For

1.4	Elect Director Karen W. Stanley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Declassify the Board of Directors		SH		Against		For
National CineMedia, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		27-Apr-10 USA	635309107	Annual	08-Mar-10	6,990
Ticker: NCMI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Campbell		Mgmt		For		For
1.2	Elect Director Gerardo I. Lopez		Mgmt		For		For
1.3	Elect Director Lee Roy Mitchell		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Aspen Insurance Holdings,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date	ID	Type	Date	Voted		Loan
		28-Apr-10 Bermuda	G05384105	Annual	01-Mar-10	10,480
Ticker: AHL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Reelect Ian Cormack as Director		Mgmt		For		For
1.2	Reelect Matthew Botein as Director		Mgmt		For		For
1.3	Reelect Richard Bucknall as Director		Mgmt		For		For
1.4	Elect Peter O'Flinn as Director		Mgmt		For		For
2	Ratify KPMG Audit plc, London, England as Auditors and		Mgmt		For		For
	Authorize Board to Fix Their Remuneration
Capstead Mortgage		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan
		28-Apr-10 USA	14067E506	Annual	18-Feb-10	7,770
Ticker: CMO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Biegler		Mgmt		For		Withhold
1.2	Elect Director Andrew F. Jacobs		Mgmt		For		For
1.3	Elect Director Gary Keiser		Mgmt		For		Withhold
1.4	Elect Director Paul M. Low		Mgmt		For		For
1.5	Elect Director Christopher W. Mahowald		Mgmt		For		For
1.6	Elect Director Michael G. O'Neil		Mgmt		For		For
1.7	Elect Director Mark S. Whiting		Mgmt		For		Withhold

2	Ratify Auditors			Mgmt		For		For
City Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	177835105	Annual	19-Mar-10	6,150		0
Ticker: CHCO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Oshel B. Craigo			Mgmt		For		For
1.2	Elect Director William H. File III			Mgmt		For		For
1.3	Elect Director Tracy W. Hylton II			Mgmt		For		For
1.4	Elect Director C. Dallas Kayser			Mgmt		For		For
1.5	Elect Director Sharon H. Rowe			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Community Bank System,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	203607106	Annual	11-Mar-10	10,410		0
Ticker: CBU
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark J. Bolus			Mgmt		For		For
1.2	Elect Director Nicholas A. DiCerbo			Mgmt		For		For
1.3	Elect Director Neil E. Fesette			Mgmt		For		For
1.4	Elect Director James A. Gabriel			Mgmt		For		Withhold
1.5	Elect Director Edward S. Mucenski			Mgmt		For		For
1.6	Elect Director Charles E. Parente			Mgmt		For		For
1.7	Elect Director John Parente			Mgmt		For		For
1.8	Elect Director John F. Whipple, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Dana Holding Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	235825205	Annual	01-Mar-10	7,800		0
Ticker: DAN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Devine			Mgmt		For		For
1.2	Elect Director Terrence J. Keating			Mgmt		For		For
1.3	Elect Director James E. Sweetnam			Mgmt		For		For
1.4	Elect Director Keith E. Wandell			Mgmt		For		Withhold

2	Ratify Auditors			Mgmt		For		For
Journal Communications,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	481130102	Annual	26-Feb-10	14,000		0
Ticker: JRN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David G. Meissner			Mgmt		For		For
1.2	Elect Director Ellen F. Siminoff			Mgmt		For		For
1.3	Elect Director Jeanette Tully			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
American Medical Systems		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	02744M108	Annual	15-Mar-10	17,950		0
Ticker: AMMD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Director Albert Jay Graf			Mgmt		For		For
1.2	Director Robert Mclellan, M.d.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Central European		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Distribution Corporation		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	153435102	Annual	01-Mar-10	5,452		0
Ticker: CEDC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William V. Carey			Mgmt		For		For
1.2	Elect Director David Bailey			Mgmt		For		For
1.3	Elect Director N. Scott Fine			Mgmt		For		For
1.4	Elect Director Marek Forysiak			Mgmt		For		For
1.5	Elect Director Robert P. Koch			Mgmt		For		For
1.6	Elect Director William Shanahan			Mgmt		For		For
1.7	Elect Director Markus Sieger			Mgmt		For		For
1.8	Elect Director Sergey Kupriyanov			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For

Global Cash Access		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	378967103		Annual	12-Mar-10	26,690		0
Ticker: GCA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Geoff Judge			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kopin Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	500600101		Annual	10-Mar-10	20,660		0
Ticker: KOPN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C.C. Fan			Mgmt		For		For
1.2	Elect Director James K. Brewington			Mgmt		For		For
1.3	Elect Director David E. Brook			Mgmt		For		Withhold
1.4	Elect Director Andrew H. Chapman			Mgmt		For		For
1.5	Elect Director Morton Collins			Mgmt		For		For
1.6	Elect Director Chi Chia Hsieh			Mgmt		For		Withhold
1.7	Elect Director Michael J. Landine			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Max Capital Group LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Bermuda	G6052F103		Special	22-Mar-10	8,920		0
Ticker: MXGL
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Share Issuance Pursuant to the Agreement and Plan of Amalgamation			Mgmt		For		For
2	Change the Name of Max Capital Group Ltd. to "Alterra Capital Holdings Ltd."			Mgmt		For		For
3	Change the Name of Max Bermuda Ltd. to "Alterra Insurance Ltd."			Mgmt		For		For
4	Transact Other Business (Voting)			Mgmt		For		Against
PLATINUM UNDERWRITERS		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
HOLDINGS LTD		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Bermuda	G7127P100		Annual	15-Mar-10	9,080		0
Ticker: PTP

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect H. Furlong Baldwin as Director		Mgmt		For		For
1.2	Elect Dan R. Carmichael as Director		Mgmt		For		For
1.3	Elect A. John Hass as Director		Mgmt		For		For
1.4	Elect Antony P. D. Lancaster as Director		Mgmt		For		For
1.5	Elect Edmund R. Megna as Director		Mgmt		For		For
1.6	Elect Michael D. Price as Director		Mgmt		For		For
1.7	Elect Peter T. Pruitt as Director		Mgmt		For		For
1.9	Elect James P. Slattery as Director		Mgmt		For		For
1.9	Elect Christopher J. Steffen as Director		Mgmt		For		For
2A.	Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of		Mgmt		For		For
	Attribution of Income to U.S. Shareholders
2B.	Amend Bylaws Re: Director and Officer Liability		Mgmt		For		For
2C.	Amend Bylaws Re: Jurisdictional Limits of Corporate Action		Mgmt		For		For
2D.	Amend Bylaws Re: Director Actions		Mgmt		For		For
2E.	Amend Bylaws Re: Casting of Votes		Mgmt		For		For
2F.	Amend Bylaws Re: Transfer of Shares		Mgmt		For		For
2G.	Amend Bylaws Re: Number of Directors		Mgmt		For		For
2H.	Amend Bylaws Re: Editorial Changes		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Approve the Material Terms of the Performance Goals Under Performance Incentive Plan		Mgmt		For		For
5	Approve KPMG Bermuda as Auditors		Mgmt		For		For
Polaris Industries Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	731068102	Annual	01-Mar-10	3,620		0
Ticker: PII
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Caulk		Mgmt		For		For
1.2	Elect Director Bernd F. Kessler		Mgmt		For		For
1.3	Elect Director Scott W. Wine		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
TAL International Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	874083108	Annual	15-Mar-10	6,270		0
Ticker: TAL

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian M. Sondey			Mgmt		For		Withhold
1.2	Elect Director Malcolm P. Baker			Mgmt		For		For
1.3	Elect Director A. Richard Caputo, Jr.			Mgmt		For		Withhold
1.4	Elect Director Claude Germain			Mgmt		For		For
1.5	Elect Director Brian J. Higgins			Mgmt		For		Withhold
1.6	Elect Director John W. Jordan II			Mgmt		For		Withhold
1.7	Elect Director Frederic H. Lindeberg			Mgmt		For		For
1.8	Elect Director David W. Zalaznick			Mgmt		For		Withhold
1.9	Elect Director Douglas J. Zych			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Tractor Supply Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	892356106	Annual	10-Mar-10	3,180		0
Ticker: TSCO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James F. Wright			Mgmt		For		For
1.2	Elect Director Johnston C. Adams			Mgmt		For		Withhold
1.3	Elect Director William Bass			Mgmt		For		For
1.4	Elect Director Jack C. Bingleman			Mgmt		For		For
1.5	Elect Director Richard W. Frost			Mgmt		For		Withhold
1.6	Elect Director Cynthia T. Jamison			Mgmt		For		Withhold
1.7	Elect Director Gerard E. Jones			Mgmt		For		For
1.8	Elect Director George MacKenzie			Mgmt		For		For
1.9	Elect Director Edna K. Morris			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
TreeHouse Foods, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	89469A104	Annual	08-Mar-10	5,220		0
Ticker: THS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diana S. Ferguson			Mgmt		For		For
1.2	Elect Director George V. Bayly			Mgmt		For		For
1.3	Elect Director Gary D. Smith			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Unisys Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	909214306	Annual	01-Mar-10	2,340		0
Ticker: UIS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors			Mgmt		For		For
2	Alter Mandatory Retirement Policy for Directors			Mgmt		For		For
3	Approve Decrease in Size of Board			Mgmt		For		For
4	Elect Director Henry C. Duques			Mgmt		For		For
5	Elect Director Theodore E. Martin			Mgmt		For		For
6	Elect Director Charles B. McQuade			Mgmt		For		For
7	Ratify Auditors			Mgmt		For		For
8	Approve Omnibus Stock Plan			Mgmt		For		For
CBL & Associates Properties,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	124830100	Annual	05-Mar-10	20,110		0
Ticker: CBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen D. Lebovitz			Mgmt		For		Withhold
1.2	Elect Director Kathleen M. Nelson			Mgmt		For		For
1.3	Elect Director Winston W. Walker			Mgmt		For		For
1.4	Elect Director Thomas J. DeRosa			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		None		For
PS Business Parks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	69360J107	Annual	10-Mar-10	2,070		0
Ticker: PSB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald L. Havner, Jr.			Mgmt		For		For
1.2	Elect Director Joseph D. Russell, Jr.			Mgmt		For		For
1.3	Elect Director R. Wesley Burns			Mgmt		For		For
1.4	Elect Director Jennifer H. Dunbar			Mgmt		For		For
1.5	Elect Director Arthur M. Friedman			Mgmt		For		For
1.6	Elect Director James H. Kropp			Mgmt		For		For

1.7	Elect Director Harvey Lenkin		Mgmt		For		For
1.8	Elect Director Sara Grootwassink Lewis		Mgmt		For		For
1.9	Elect Director Michael V. McGee		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
StanCorp Financial Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	852891100	Annual	02-Mar-10	3,590		0
Ticker: SFG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Duane C. McDougall		Mgmt		For		For
1.2	Elect Director George J. Puentes		Mgmt		For		For
1.3	Elect Director E. Kay Stepp		Mgmt		For		For
1.4	Elect Director Michael G. Thorne		Mgmt		For		For
1.5	Elect Director J. Greg Ness		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
United Bankshares, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	909907107	Annual	23-Feb-10	5,500		0
Ticker: UBSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard M. Adams		Mgmt		For		For
1.2	Elect Director Robert G. Astorg		Mgmt		For		For
1.3	Elect Director W. Gaston Caperton, III		Mgmt		For		For
1.4	Elect Director Lawrence K. Doll		Mgmt		For		For
1.5	Elect Director Theodore J. Georgelas		Mgmt		For		Withhold
1.6	Elect Director F. T. Graff, Jr.		Mgmt		For		For
1.7	Elect Director John M. McMahon		Mgmt		For		For
1.8	Elect Director J. Paul McNamara		Mgmt		For		For
1.9	Elect Director G. Ogden Nutting		Mgmt		For		For
1.10	Elect Director William C . Pitt, III		Mgmt		For		For
1.11	Elect Director Donald L. Unger		Mgmt		For		For
1.12	Elect Director Mary K. Weddle		Mgmt		For		For
1.13	Elect Director Gary G. White		Mgmt		For		For
1.14	Elect Director P. Clinton Winter, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Consolidated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Communications Holdings,		Date	ID	Type	Date	Voted		Loan *
Inc.		04-May-10 USA	209034107	Annual	17-Mar-10	12,940		0
Ticker: CNSL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger H. Moore		Mgmt		For		For
1.2	Elect Director Jack W. Blumenstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Delphi Financial Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	247131105	Annual	31-Mar-10	12,260		0
Ticker: DFG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip R. O'Connor		Mgmt		For		For
1.2	Elect Director Robert Rosenkranz		Mgmt		For		For
1.3	Elect Director Donald A. Sherman		Mgmt		For		For
1.4	Elect Director Kevin R. Brine		Mgmt		For		For
1.5	Elect Director Edward A. Fox		Mgmt		For		For
1.6	Elect Director Steven A. Hirsh		Mgmt		For		For
1.7	Elect Director Harold F. Ilg		Mgmt		For		For
1.8	Elect Director James M. Litvack		Mgmt		For		For
1.9	Elect Director James N. Meehan		Mgmt		For		For
1.10	Elect Director Robert F. Wright		Mgmt		For		For
2	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
EarthLink, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	270321102	Annual	15-Mar-10	31,770		0
Ticker: ELNK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan D. Bowick		Mgmt		For		For
1.2	Elect Director Terrell B. Jones		Mgmt		For		For
1.3	Elect Director David A. Koretz		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
3	Report on Adoption of Free and Open Internet Policy		SH		Against		Against
Einstein Noah Restaurant		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	28257U104	Annual	17-Mar-10	3,843		0
Ticker: BAGL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael W. Arthur		Mgmt		For		For
1.2	Elect Director E. Nelson Heumann		Mgmt		For		Withhold
1.3	Elect Director Frank C. Meyer		Mgmt		For		For
1.4	Elect Director Thomas J. Mueller		Mgmt		For		For
1.5	Elect Director Jeffrey J. O'Neill		Mgmt		For		Withhold
1.6	Elect Director S. Garrett Stonehouse, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
IBERIABANK Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	450828108	Annual	17-Mar-10	2,890		0
Ticker: IBKC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine D. Abell		Mgmt		For		Withhold
1.2	Elect Director William H. Fenstermaker		Mgmt		For		Withhold
1.3	Elect Director O. L. Pollard Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Marten Transport, Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	573075108	Annual	09-Mar-10	3,940		0
Ticker: MRTN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randolph L. Marten		Mgmt		For		For
1.2	Elect Director Larry B. Hagness		Mgmt		For		For
1.3	Elect Director Thomas J. Winkel		Mgmt		For		For
1.4	Elect Director Jerry M. Bauer		Mgmt		For		For
1.5	Elect Director Robert L. Demorest		Mgmt		For		For
1.6	Elect Director G. Larry Owens		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

NBT Bancorp Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	628778102	Annual	15-Mar-10	7,860		0
Ticker: NBTB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daryl R. Forsythe		Mgmt		For		Withhold
1.2	Elect Director Patricia T. Civil		Mgmt		For		For
1.3	Elect Director Robert A. Wadsworth		Mgmt		For		For
2	Fix Number of Directors at Nine		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		Mgmt		Against		For
RehabCare Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	759148109	Annual	04-Mar-10	7,640		0
Ticker: RHB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Colleen Conway-Welch, Ph.D.		Mgmt		For		For
1.2	Elect Director Christopher T. Hjelm		Mgmt		For		For
1.3	Elect Director Anthony S. Piszel		Mgmt		For		For
1.4	Elect Director Suzan L. Rayner, M.D.		Mgmt		For		For
1.5	Elect Director Harry E. Rich		Mgmt		For		For
1.6	Elect Director John H. Short, Ph.D.		Mgmt		For		For
1.7	Elect Director Larry Warren		Mgmt		For		For
1.8	Elect Director Theodore M. Wight		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Tempur-Pedic International Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	88023U101	Annual	05-Mar-10	15,660		0
Ticker: TPX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Mark Sarvary		Mgmt		For		For
2	Elect Director Evelyn Dilsaver		Mgmt		For		For
3	Elect Director Francis A. Doyle		Mgmt		For		For
4	Elect Director John A. Heil		Mgmt		For		For

5	Elect Director Peter K. Hoffman		Mgmt		For		For
6	Elect Director Sir Paul Judge		Mgmt		For		For
7	Elect Director Nancy F. Koehn		Mgmt		For		For
8	Elect Director Christopher A. Masto		Mgmt		For		For
9	Elect Director P. Andrews McLane		Mgmt		For		For
10	Elect Director Robert B. Trussell, Jr.		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Approve Executive Incentive Bonus Plan		Mgmt		For		For
The Middleby Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	596278101	Annual	19-Mar-10	4,720		0
Ticker: MIDD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Selim A. Bassoul		Mgmt		For		Against
2	Elect Director Robert B. Lamb		Mgmt		For		For
3	Elect Director Ryan Levenson		Mgmt		For		For
4	Elect Director John R. Miller, III		Mgmt		For		For
5	Elect Director Gordon O'Brien		Mgmt		For		For
6	Elect Director Philip G. Putnam		Mgmt		For		For
7	Elect Director Sabin C. Streeter		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Entegris, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	29362U104	Annual	12-Mar-10	44,040		0
Ticker: ENTG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gideon Argov		Mgmt		For		For
1.2	Elect Director Michael A. Bradley		Mgmt		For		For
1.3	Elect Director Marvin D. Burkett		Mgmt		For		For
1.4	Elect Director Michael P.C. Carns		Mgmt		For		For
1.5	Elect Director Daniel W. Christman		Mgmt		For		For
1.6	Elect Director Gary F. Klingl		Mgmt		For		For
1.7	Elect Director Roger D. McDaniel		Mgmt		For		For
1.8	Elect Director Paul L.H. Olson		Mgmt		For		For
1.9	Elect Director Brian F. Sullivan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

3	Approve Omnibus Stock Plan			Mgmt		For		For
Fresh Del Monte Produce		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		05-May-10	Cayman Islands	G36738105	Annual	11-Mar-10	5,010		0
Ticker: FDP
								Vote
				Proponent		Mgmt Rec		Instruction
1a	Re-elect Amir Abu-Ghazaleh as Director			Mgmt		For		For
1b	Re-elect Salvatore H. Alfiero as Director			Mgmt		For		For
1c	Re-elect Edward L. Boykin as Director			Mgmt		For		For
2	Accept Financial Statements and Statutory Reports (Voting)			Mgmt		For		For
3	Ratify Ernst & Young LLP as Auditors			Mgmt		For		For
4	Approve Non-Employee Directors Equity Plan			Mgmt		For		For
5	Approve and Adopt Performance Incentive Plan for Senior			Mgmt		For		For
	Executives
6	Approve and Adopt Long-Term Incentive Plan			Mgmt		For		For
Koppers Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	50060P106	Annual	16-Mar-10	6,337		0
Ticker: KOP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Hillenbrand			Mgmt		For		For
1.2	Elect Director James C. Stalder			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Lufkin Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	549764108	Annual	16-Mar-10	4,800		0
Ticker: LUFK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. R. Stewart			Mgmt		For		For
2.1	Elect Director J. F. Glick			Mgmt		For		For
2.2	Elect Director J. D. Hofmeister			Mgmt		For		For
2.3	Elect Director J. H. Lollar			Mgmt		For		For
2.4	Elect Director T. E. Wiener			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Mariner Energy, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	56845T305	Annual	15-Mar-10	20,140		0
Ticker: ME
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan R. Crain, Jr.			Mgmt		For		Withhold
1.2	Elect Director John F. Greene			Mgmt		For		Withhold
1.3	Elect Director Laura A. Sugg			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
P. H. Glatfelter Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	377316104	Annual	11-Mar-10	7,460		0
Ticker: GLT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Dahlberg			Mgmt		For		Withhold
1.2	Elect Director George H. Glatfelter II			Mgmt		For		For
1.3	Elect Director Richard C. III			Mgmt		For		For
1.4	Elect Director Ronald J. Naples			Mgmt		For		Withhold
1.5	Elect Director Richard L. Smoot			Mgmt		For		Withhold
1.6	Elect Director Lee C. Stewart			Mgmt		For		Withhold
2	Amend Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
SAVVIS, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	805423308	Annual	22-Mar-10	12,840		0
Ticker: SVVS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John D. Clark			Mgmt		For		For
1.2	Elect Director Clyde A. Heintzelman			Mgmt		For		For
1.3	Elect Director Thomas E. McInerney			Mgmt		For		For
1.4	Elect Director James E. Ousley			Mgmt		For		For
1.5	Elect Director James P. Pellow			Mgmt		For		For
1.6	Elect Director David C. Peterschmidt			Mgmt		For		For
1.7	Elect Director Mercedes A. Walton			Mgmt		For		For
1.8	Elect Director Patrick J. Welsh			Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
Unitrin, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	913275103	Annual	12-Mar-10	2,430		0
Ticker: UTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Annable		Mgmt		For		For
1.2	Elect Director Eric J. Draut		Mgmt		For		For
1.3	Elect Director Douglas G. Geoga		Mgmt		For		For
1.4	Elect Director Reuben L. Hedlund		Mgmt		For		For
1.5	Elect Director Julie M. Howard		Mgmt		For		For
1.6	Elect Director Wayne Kauth		Mgmt		For		For
1.7	Elect Director Fayez S. Sarofim		Mgmt		For		For
1.8	Elect Director Donald G. Southwell		Mgmt		For		For
1.9	Elect Director David P. Storch		Mgmt		For		For
1.10	Elect Director Richard C. Vie		Mgmt		For		For
1.11	Elect Director Ann E. Ziegler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Validus Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 Bermuda	G9319H102	Annual	12-Mar-10	4,500		0
Ticker: VR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Edward J. Noonan as Director		Mgmt		For		For
1.2	Elect Jeffrey W. Greenberg as Director		Mgmt		For		For
1.3	Elect John J. Hendrickson as Director		Mgmt		For		For
1.4	Elect Sumit Rajpal as Director		Mgmt		For		For
2.5	Elect Edward J. Noonan as Subsidiary Director		Mgmt		For		For
2.6	Elect C.N. Rupert Atkin as Subsidiary Director		Mgmt		For		For
2.7	Elect Patrick G. Barry as Subsidiary Director		Mgmt		For		For
2.8	Elect Julian P. Bosworth as Subsidiary Director		Mgmt		For		For
2.9	Elect Michael E.A. Carpenter as Subsidiary Director		Mgmt		For		For
2.10	Elect Rodrigo Castro as Subsidiary Director		Mgmt		For		For
2.11	Elect Jane S. Clouting as Subsidiary Director		Mgmt		For		For
2.12	Elect Joseph E. (Jeff) Consolino as Subsidiary Director		Mgmt		For		For
2.13	Elect C. Jerome Dill as Subsidiary Director		Mgmt		For		For

2.14	Elect Andrew Downey as Subsidiary Director		Mgmt		For		For
2.15	Elect Kerry A. Emanuel as Subsidiary Director		Mgmt		For		For
2.16	Elect Jonathan D. Ewington as Subsidiary Director		Mgmt		For		For
2.17	Elect Andrew M. Gibbs as Subsidiary Director		Mgmt		For		For
2.18	Elect Michael Greene as Subsidiary Director		Mgmt		For		For
2.19	Elect Nicholas J. Hales as Subsidiary Director		Mgmt		For		For
2.20	Elect Mark S. Johnson as Subsidiary Director		Mgmt		For		For
2.21	Elect Anthony J. Keys as Subsidiary Director		Mgmt		For		For
2.22	Elect Robert F. Kuzloski as Subsidiary Director		Mgmt		For		For
2.23	Elect Gillian S. Langford as Subsidiary Director		Mgmt		For		For
2.24	Elect Stuart W. Mercer as Subsidiary Director		Mgmt		For		For
2.25	Elect Paul J. Miller as Subsidiary Director		Mgmt		For		For
2.26	Elect Jean-Marie Nessi as Subsidiary Director		Mgmt		For		For
2.27	Elect George P. Reeth as Subsidiary Director		Mgmt		For		For
2.28	Elect Julian G. Ross as Subsidiary Director		Mgmt		For		For
2.29	Elect Rafael Saer as Subsidiary Director		Mgmt		For		For
2.30	Elect Verner G. Southey as Subsidiary Director		Mgmt		For		For
2.31	Elect Guiseppe Venesiani as Subsidiary Director		Mgmt		For		For
2.32	Elect Nigel D. Wachman as Subsidiary Director		Mgmt		For		For
2.33	Elect Conan M. Ward as Subsidiary Director		Mgmt		For		For
2.34	Elect Lixin Xeng as Subsidiary Director		Mgmt		For		For
3	Ratify PricewaterhouseCoopers Hamilton Bermuda as		Mgmt		For		For
	Independent Auditors
Alamo Group Inc.		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	011311107	Annual	18-Mar-10	3,450		0
Ticker: ALG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Donald J. Douglass		Mgmt		For		For
2	Elect Director Jerry E. Goldress		Mgmt		For		For
3	Elect Director David W. Grzelak		Mgmt		For		For
4	Elect Director Gary L. Martin		Mgmt		For		For
5	Elect Director David H. Morris		Mgmt		For		For
6	Elect Director Ronald A. Robinson		Mgmt		For		For
7	Elect Director James B. Skaggs		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For

Altra Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	02208R106	Annual	23-Mar-10	6,140		0
Ticker: AIMC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edmund M. Carpenter			Mgmt		For		For
1.2	Elect Director Carl R. Christenson			Mgmt		For		For
1.3	Elect Director Lyle G. Ganske			Mgmt		For		For
1.4	Elect Director Michael L. Hurt			Mgmt		For		For
1.5	Elect Director Michael S. Lipscomb			Mgmt		For		For
1.6	Elect Director Larry McPherson			Mgmt		For		For
1.7	Elect Director James H. Woodward Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Dyax Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	26746E103	Annual	23-Mar-10	21,090		0
Ticker: DYAX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan B. Bayh			Mgmt		For		For
1.2	Elect Director Henry E. Blair			Mgmt		For		For
1.3	Elect Director Gustav Christensen			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Heartland Express, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	422347104	Annual	10-Mar-10	19,050		0
Ticker: HTLD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell A. Gerdin			Mgmt		For		Withhold
1.2	Elect Director Michael J. Gerdin			Mgmt		For		Withhold
1.3	Elect Director Richard O. Jacobson			Mgmt		For		For
1.4	Elect Director Dr. Benjamin J. Allen			Mgmt		For		For
1.5	Elect Director Lawrence D. Crouse			Mgmt		For		Withhold
1.6	Elect Director James G. Pratt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Hittite Microwave		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	43365Y104	Annual	01-Apr-10	5,820		0
Ticker: HITT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Daly			Mgmt		For		For
1.2	Elect Director Ernest L. Godshalk			Mgmt		For		For
1.3	Elect Director Rick D. Hess			Mgmt		For		For
1.4	Elect Director Adrienne M. Markham			Mgmt		For		For
1.5	Elect Director Brian P. McAloon			Mgmt		For		For
1.6	Elect Director Cosmo S. Trapani			Mgmt		For		For
1.7	Elect Director Franklin Weigold			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Hub Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	443320106	Annual	11-Mar-10	10,526		0
Ticker: HUBG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David P. Yeager			Mgmt		For		For
1.2	Elect Director Mark A. Yeager			Mgmt		For		For
1.3	Elect Director Gary D. Eppen			Mgmt		For		For
1.4	Elect Director Charles R. Reaves			Mgmt		For		For
1.5	Elect Director Martin P. Slark			Mgmt		For		For
j2 Global Communications,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	46626E205	Annual	18-Mar-10	14,630		0
Ticker: JCOM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elector Director Douglas Y. Bech			Mgmt		For		For
1.2	Elect Director Robert J. Cresci			Mgmt		For		For
1.3	Elect Director W. Brian Kretzmer			Mgmt		For		For
1.4	Elect Director Richard S. Ressler			Mgmt		For		For
1.5	Elect Director John F. Rieley			Mgmt		For		For
1.6	Elect Director Stephen Ross			Mgmt		For		For
1.7	Elect Director Michael P. Schulhof			Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
OceanFirst Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	675234108	Annual	09-Mar-10	6,140		0
Ticker: OCFC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald E. McLaughlin		Mgmt		For		For
1.2	Elect Director John E. Walsh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Odyssey HealthCare, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	67611V101	Annual	18-Mar-10	5,520		0
Ticker: ODSY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard R. Burnham		Mgmt		For		For
2	Elect Director James E. Buncher		Mgmt		For		For
3	Elect Director Robert A. Ortenzio		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
PMC-Sierra, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	69344F106	Annual	08-Mar-10	21,390		0
Ticker: PMCS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Bailey		Mgmt		For		For
1.2	Elect Director Richard E. Belluzzo		Mgmt		For		For
1.3	Elect Director James V. Diller, Sr.		Mgmt		For		For
1.4	Elect Director Michael R. Farese		Mgmt		For		For
1.5	Elect Director Jonathan J. Judge		Mgmt		For		For
1.6	Elect Director William H. Kurtz		Mgmt		For		For
1.7	Elect Director Gregory S. Lang		Mgmt		For		For
1.8	Elect Director Frank J. Marshall		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For

4	Performance-Based Equity Awards		SH		Against		For
Sterling Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	859241101	Annual	08-Mar-10	5,210		0
Ticker: STRL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Donald P. Fusilli, Jr.		Mgmt		For		For
2	Elect Director Maarten D. Hemsley		Mgmt		For		For
3	Elect Director Kip L. Wadsworth		Mgmt		For		For
4	Elect Director Richard O. Schaum		Mgmt		For		For
5	Elect Director Robert A. Eckels		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
Syniverse Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	87163F106	Annual	15-Mar-10	7,530		0
Ticker: SVR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Marino		Mgmt		For		For
1.2	Elect Director Tony G. Holcombe		Mgmt		For		For
1.3	Elect Director Jason Few		Mgmt		For		For
1.4	Elect Director Robert J. Gerrard, Jr.		Mgmt		For		For
1.5	Elect Director James B. Lipham		Mgmt		For		For
1.6	Elect Director Wendy J. Murdock		Mgmt		For		For
1.7	Elect Director Jack Pearlstein		Mgmt		For		For
1.8	Elect Director Timothy A. Samples		Mgmt		For		For
1.9	Elect Director Fritz E. von Mering		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Valassis Communications,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	918866104	Annual	15-Mar-10	2,760		0
Ticker: VCI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Joseph B. Anderson, Jr.		Mgmt		For		For
2	Elect Director Patrick F. Brennan		Mgmt		For		Against

3	Elect Director Kenneth V. Darish			Mgmt		For		For
4	Elect Director Walter H. Ku, Ph.D.			Mgmt		For		Against
5	Elect Director Robert L. Recchia			Mgmt		For		For
6	Elect Director Marcella A. Sampson			Mgmt		For		Against
7	Elect Director Alan F. Schultz			Mgmt		For		For
8	Elect Director Wallace S. Snyder			Mgmt		For		Against
9	Elect Director Faith Whittlesey			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
CIRCOR International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	17273K109	Annual	19-Mar-10	2,890		0
Ticker: CIR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome D. Brady			Mgmt		For		Withhold
1.2	Elect Director Peter M. Wilver			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Saul Centers, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	804395101	Annual	12-Mar-10	3,890		0
Ticker: BFS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director General P.X. Kelley			Mgmt		For		For
1.2	Elect Director Charles R. Longsworth			Mgmt		For		For
1.3	Elect Director Patrick F. Noonan			Mgmt		For		For
1.4	Elect Director B. Francis Saul III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
The Brink's Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	109696104	Annual	05-Mar-10	7,060		0
Ticker: BCO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul G. Boynton			Mgmt		For		For
1.2	Elect Director Murray D. Martin			Mgmt		For		For

1.3	Elect Director Ronald L. Turner			Mgmt		For		For
2	Amend Deferred Compensation Plan			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
UniSource Energy		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	909205106	Annual	15-Mar-10	10,840		0
Ticker: UNS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul J. Bonavia			Mgmt		For		For
1.2	Elect Director Lawrence J. Aldrich			Mgmt		For		For
1.3	Elect Director Barbara M. Baumann			Mgmt		For		For
1.4	Elect Director Larry W. Bickle			Mgmt		For		For
1.5	Elect Director Harold W. Burlingame			Mgmt		For		For
1.6	Elect Director Robert A. Elliott			Mgmt		For		For
1.7	Elect Director Daniel W. L. Fessler			Mgmt		For		For
1.8	Elect Director Louise L. Francesconi			Mgmt		For		For
1.9	Elect Director Warren Y. Jobe			Mgmt		For		For
1.10	Elect Director Ramiro G. Peru			Mgmt		For		For
1.11	Elect Director Gregory A. Pivirotto			Mgmt		For		For
1.12	Elect Director Joaquin Ruiz			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sykes Enterprises,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	871237103	Annual	26-Mar-10	6,880		0
Ticker: SYKE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul L. Whiting			Mgmt		For		Withhold
1.2	Elect Director Mark C. Bozek			Mgmt		For		For
1.3	Elect Director Iain A. MacDonald			Mgmt		For		For
1.4	Elect Director Michael P. DeLong			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	05969A105	Annual	15-Mar-10	6,830		0
Ticker: TBBK

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Betsy Z. Cohen			Mgmt		For		For
1.2	Elect Director Daniel G. Cohen			Mgmt		For		For
1.3	Elect Director Walter T. Beach			Mgmt		For		For
1.4	Elect Director Michael J. Bradley			Mgmt		For		For
1.5	Elect Director Matthew Cohn			Mgmt		For		For
1.6	Elect Director Leon A. Huff			Mgmt		For		For
1.7	Elect Director William H. Lamb			Mgmt		For		For
1.8	Elect Director Frank M. Mastrangelo			Mgmt		For		For
1.9	Elect Director James J. McEntee, III			Mgmt		For		For
1.10	Elect Director Linda Schaeffer			Mgmt		For		For
1.11	Elect Director Joan Specter			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Tompkins Financial		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		10-May-10 USA	890110109		Annual	12-Mar-10	2,266		0
Ticker: TMP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John E. Alexander			Mgmt		For		For
1.2	Elect Director Paul J. Battaglia			Mgmt		For		For
1.3	Elect Director James J. Byrnes			Mgmt		For		For
1.4	Elect Director Daniel J. Fessenden			Mgmt		For		For
1.5	Elect Director James W. Fulmer			Mgmt		For		For
1.6	Elect Director Reeder D. Gates			Mgmt		For		For
1.7	Elect Director James R. Hardie			Mgmt		For		For
1.8	Elect Director Carl E. Haynes			Mgmt		For		For
1.9	Elect Director Susan A. Henry			Mgmt		For		For
1.10	Elect Director Patricia A. Johnson			Mgmt		For		For
1.11	Elect Director Sandra A. Parker			Mgmt		For		For
1.12	Elect Director Thomas R. Rochon			Mgmt		For		For
1.13	Elect Director Stephen S. Romaine			Mgmt		For		For
1.14	Elect Director Thomas R. Salm			Mgmt		For		For
1.15	Elect Director Michael H. Spain			Mgmt		For		For

1.16	Elect Director William D. Spain, Jr.			Mgmt		For		For
1.17	Elect Director Craig Yunker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Brightpoint, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	109473405	Annual	19-Mar-10	10,540		0
Ticker: CELL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliza Hermann			Mgmt		For		Withhold
1.2	Elect Director Robert J. Laikin			Mgmt		For		For
1.3	Elect Director Cynthia L. Lucchese			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Skyworks Solutions, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	83088M102	Annual	23-Mar-10	27,230		0
Ticker: SWKS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin L. Beebe			Mgmt		For		For
1.2	Elect Director Timothy R. Furey			Mgmt		For		For
1.3	Elect Director David J. McLachlan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Swift Energy Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	870738101	Annual	19-Mar-10	12,017		0
Ticker: SFY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Greg Matiuk			Mgmt		For		Withhold
1.2	Elect Director Bruce H. Vincent			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Trustmark Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	898402102	Annual	15-Mar-10	9,400		0
Ticker: TRMK
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Adolphus B. Baker		Mgmt		For		For
1.2	Elect Director Fred E. Carl, Jr.		Mgmt		For		For
1.3	Elect Director William C. Deviney, Jr.		Mgmt		For		For
1.4	Elect Director Daniel A. Grafton		Mgmt		For		For
1.5	Elect Director Richard G. Hickson		Mgmt		For		For
1.6	Elect Director Gerard R. Host		Mgmt		For		For
1.7	Elect Director David H. Hoster Ii		Mgmt		For		For
1.8	Elect Director John M. Mccullouch		Mgmt		For		For
1.9	Elect Director Richard H. Puckett		Mgmt		For		For
1.10	Elect Director R. Michael Summerford		Mgmt		For		For
1.11	Elect Director Leroy G. Walker, Jr.		Mgmt		For		For
1.12	Elect Director William G. Yates III		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
XenoPort, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		11-May-10 USA	98411C100	Annual	24-Mar-10	4,800
Ticker: XNPT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul L. Berns		Mgmt		For		For
1.2	Elect Director John G. Freund		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Berry Petroleum Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		12-May-10 USA	085789105	Annual	15-Mar-10	6,560
Ticker: BRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Bryant		Mgmt		For		For
1.2	Elect Director R. Busch III		Mgmt		For		For
1.3	Elect Director W. Bush		Mgmt		For		For
1.4	Elect Director S. Cropper		Mgmt		For		For
1.5	Elect Director J. Gaul		Mgmt		For		For
1.6	Elect Director R. Heinemann		Mgmt		For		For
1.7	Elect Director T. Jamieson		Mgmt		For		For
1.8	Elect Director J. Keller		Mgmt		For		For

1.9	Elect Director M. Young			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Dril-Quip, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	262037104	Annual	25-Mar-10	3,980		0
Ticker: DRQ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander P. Shukis			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ManTech International		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	564563104	Annual	18-Mar-10	3,910		0
Ticker: MANT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George J. Pedersen			Mgmt		For		For
1.2	Elect Director Richard L. Armitage			Mgmt		For		For
1.3	Elect Director Mary K. Bush			Mgmt		For		For
1.4	Elect Director Barry G. Campbell			Mgmt		For		For
1.5	Elect Director W.R. Fatzinger, Jr.			Mgmt		For		For
1.6	Elect Director David E. Jeremiah			Mgmt		For		For
1.7	Elect Director Richard J. Kerr			Mgmt		For		For
1.8	Elect Director Kenneth A. Minihan			Mgmt		For		For
1.9	Elect Director Stephen W. Porter			Mgmt		For		For
1.10	Elect Director Lawrence B. Prior, III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
MicroStrategy Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	594972408	Annual	15-Mar-10	1,990		0
Ticker: MSTR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Saylor			Mgmt		For		Withhold
1.2	Elect Director Sanju K. Bansal			Mgmt		For		Withhold
1.3	Elect Director Matthew W. Calkins			Mgmt		For		For
1.4	Elect Director Robert H. Epstein			Mgmt		For		For

1.5	Elect Director David W. LaRue		Mgmt		For		For
1.6	Elect Director Jarrod M. Patten		Mgmt		For		For
1.7	Elect Director Carl J. Rickertsen		Mgmt		For		For
1.8	Elect Director Thomas P. Spahr		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
PetroQuest Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	716748108	Annual	19-Mar-10	43,428		0
Ticker: PQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles T. Goodson		Mgmt		For		For
1.2	Elect Director William W. Rucks, IV		Mgmt		For		For
1.3	Elect Director E. Wayne Nordberg		Mgmt		For		For
1.4	Elect Director Michael L. Finch		Mgmt		For		For
1.5	Elect Director W. J. Gordon, III		Mgmt		For		For
1.6	Elect Director Charles F. Mitchell, M.D.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Radian Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	750236101	Annual	26-Mar-10	4,620		0
Ticker: RDN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Herbert Wender		Mgmt		For		For
2	Elect Director David C. Carney		Mgmt		For		For
3	Elect Director Howard B. Culang		Mgmt		For		For
4	Elect Director Stephen T. Hopkins		Mgmt		For		For
5	Elect Director Sanford A. Ibrahim		Mgmt		For		For
6	Elect Director James W. Jennings		Mgmt		For		For
7	Elect Director Ronald W. Moore		Mgmt		For		For
8	Elect Director Jan Nicholson		Mgmt		For		For
9	Elect Director Robert W. Richards		Mgmt		For		For
10	Elect Director Anthony W. Schweiger		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		For
12	Amend Securities Transfer Restrictions		Mgmt		For		For
13	Adopt NOL Rights Plan (NOL Pill)		Mgmt		For		For

14	Ratify Auditors		Mgmt		For		For
Rimage Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	766721104	Annual	01-Apr-10	3,690		0
Ticker: RIMG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sherman L. Black		Mgmt		For		For
1.2	Elect Director Lawrence M. Benveniste		Mgmt		For		For
1.3	Elect Director Philip D. Hotchkiss		Mgmt		For		For
1.4	Elect Director Thomas F. Madison		Mgmt		For		For
1.5	Elect Director Steven M. Quist		Mgmt		For		For
1.6	Elect Director James L. Reissner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SXC Health Solutions Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 Canada	78505P100	Annual/Special	17-Mar-10	1,070		0
Ticker: SXC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terence C. Burke		Mgmt		For		For
1.2	Elect Director William J. Davis		Mgmt		For		For
1.3	Elect Director Philip R. Reddon		Mgmt		For		For
1.4	Elect Director Mark A. Thierer		Mgmt		For		For
1.5	Elect Director Steven Cosler		Mgmt		For		For
1.6	Elect Director Curtis J. Thorne		Mgmt		For		For
1.7	Elect Director Anthony R. Masso		Mgmt		For		For
2	Approve SXC Health Solutions Corp. Incentive Plan		Mgmt		For		For
3	Ratify KPMG US as Auditors		Mgmt		For		For
Symetra Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	87151Q106	Annual	19-Mar-10	6,283		0
Ticker: SYA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lois W. Grady		Mgmt		For		Withhold
1.2	Elect Director David T. Foy		Mgmt		For		Withhold
1.3	Elect Director Randall H. Talbot		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
TENNECO INC.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	880349105	Annual	15-Mar-10	5,860		0
Ticker: TEN
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Charles W. Cramb			Mgmt		For		For
2	Elect Director Dennis J. Letham			Mgmt		For		For
3	Elect Director Frank E. Macher			Mgmt		For		For
4	Elect Director Hari N. Nair			Mgmt		For		For
5	Elect Director Roger B. Porter			Mgmt		For		For
6	Elect Director David B. Price, Jr.			Mgmt		For		For
7	Elect Director Gregg M. Sherrill			Mgmt		For		For
8	ElectDirector Paul T. Stecko			Mgmt		For		For
9	Elect Director Mitsunobu Takeuchi			Mgmt		For		For
10	Elect Director Jane L. Warner			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
The Warnaco Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	934390402	Annual	18-Mar-10	8,246		0
Ticker: WRC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director David A. Bell			Mgmt		For		For
2	Elect Director Robert A. Bowman			Mgmt		For		For
3	Elect Director Richard Karl Goeltz			Mgmt		For		For
4	Elect Director Joseph R. Gromek			Mgmt		For		For
5	Elect Director Sheila A. Hopkins			Mgmt		For		For
6	Elect Director Charles R. Perrin			Mgmt		For		For
7	Elect Director Nancy A. Reardon			Mgmt		For		For
8	Elect Director Donald L. Seeley			Mgmt		For		For
9	Elect Director Cheryl Nido Turpin			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
Tower Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	891777104	Annual	16-Mar-10	4,650		0
Ticker: TWGP

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles A. Bryan		Mgmt		For		For
1.2	Elect Director Robert S. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Tupperware Brands		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	899896104	Annual	15-Mar-10	3,830		0
Ticker: TUP
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Rita Bornstein, Ph.D.		Mgmt		For		For
2	Elect Director Kriss Cloninger, III		Mgmt		For		For
3	Elect Director E.V. Goings		Mgmt		For		For
4	Elect Director Joe R. Lee		Mgmt		For		For
5	Elect Director Bob Marbut		Mgmt		For		For
6	Elect Director Antonio Monteiro de Castro		Mgmt		For		For
7	Elect Director David R. Parker		Mgmt		For		For
8	Elect Director Joyce M. Roche		Mgmt		For		For
9	Elect Director J. Patrick Spainhour		Mgmt		For		For
10	Elect Director M. Anne Szostak		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
13	Approve Omnibus Stock Plan		Mgmt		For		For
Westinghouse Air Brake		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Technologies Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	929740108	Annual	17-Mar-10	4,460		0
Ticker: WAB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Brooks		Mgmt		For		For
1.2	Elect Director William E. Kassling		Mgmt		For		For
1.3	Elect Director Albert J. Neupaver		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ArQule, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	04269E107	Annual	26-Mar-10	17,570		0
Ticker: ARQL

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Loberg			Mgmt		For		For
1.2	Elect Director Nancy A. Simonian			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Avista Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	05379B107	Annual	12-Mar-10	17,580		0
Ticker: AVA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Erik J. Anderson			Mgmt		For		For
2	Elect Director Kristianne Blake			Mgmt		For		For
3	Elect Director Michael L. Noel			Mgmt		For		For
4	Elect Director Rebecca A. Klein			Mgmt		For		For
5	Elect Director Marc F. Racicot			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
7	Amend Omnibus Stock Plan			Mgmt		For		For
8	Declassify the Board of Directors			SH		None		For
Carter's, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	146229109	Annual	26-Mar-10	5,690		0
Ticker: CRI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vanessa J. Castagna			Mgmt		For		Withhold
1.2	Elect Director William J. Montgoris			Mgmt		For		Withhold
1.3	Elect Director David Pulver			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
CBIZ, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	124805102	Annual	26-Mar-10	19,180		0
Ticker: CBZ
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Rick L. Burdick			Mgmt		For		Against

2	Elect Director Steven L. Gerard		Mgmt		For		For
3	Elect Director Benaree Pratt Wiley		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Other Business		Mgmt		For		Against
Double-Take Software, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	258598101	Annual	19-Mar-10	6,210		0
Ticker: DBTK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dean Goodermote		Mgmt		For		For
2	Elect Director Deborah M. Besemer		Mgmt		For		For
3	Elect Director Paul D. Birch		Mgmt		For		For
4	Elect Director John B. Landry		Mgmt		For		For
5	Elect Director John W. Young		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
First Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	318910106	Annual	23-Mar-10	4,520		0
Ticker: FBNC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel T. Blue, Jr.		Mgmt		For		For
1.2	Elect Director Jack D. Briggs		Mgmt		For		For
1.3	Elect Director R. Walton Brown		Mgmt		For		For
1.4	Elect Director David L. Burns		Mgmt		For		For
1.5	Elect Director John F. Burns		Mgmt		For		For
1.6	Elect Director Mary Clara Capel		Mgmt		For		For
1.7	Elect Director James C. Crawford, III		Mgmt		For		For
1.8	Elect Director R. Winston Dozier		Mgmt		For		For
1.9	Elect Director James G. Hudson, Jr.		Mgmt		For		For
1.10	Elect Director Richard H. Moore		Mgmt		For		For
1.11	Elect Director Jerry L. Ocheltree		Mgmt		For		For
1.12	Elect Director George R. Perkins, Jr.		Mgmt		For		For
1.13	Elect Director Thomas F. Phillips		Mgmt		For		For
1.14	Elect Director Frederick L. Taylor II		Mgmt		For		For
1.15	Elect Director Virginia C. Thomasson		Mgmt		For		For
1.16	Elect Director Goldie H. Wallace		Mgmt		For		For

1.17	Elect Director Dennis A. Wicker			Mgmt		For		For
1.18	Elect Director John C. Willis			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
Gentiva Health Services, Inc.		Meeting Date	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		13-May-10	USA	37247A102	Annual	15-Mar-10	4,820		0
Ticker: GTIV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. Forman, Jr.			Mgmt		For		For
1.2	Elect Director Victor F. Ganzi			Mgmt		For		For
1.3	Elect Director Philip R. Lochner, Jr.			Mgmt		For		For
1.4	Elect Director Ronald A. Malone			Mgmt		For		For
1.5	Elect Director Stuart Olsten			Mgmt		For		For
1.6	Elect Director Sheldon M. Retchin			Mgmt		For		For
1.7	Elect Director Tony Strange			Mgmt		For		For
1.8	Elect Director Raymond S. Troubh			Mgmt		For		For
1.9	Elect Director Rodney D. Windley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Rent-A-Center, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	76009N100	Annual	31-Mar-10	6,790		0
Ticker: RCII
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Mitchel E. Fadel			Mgmt		For		For
2	Elect Director Kerney Laday			Mgmt		For		For
3	Elect Director Paula Stern			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Flagstone Reinsurance		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings SA		Date		ID	Type	Date	Voted		Loan *
		14-May-10	Luxembourg	G3529T105	Annual	23-Mar-10	8,510		0
Ticker: FSR

									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect David Brown as Director				Mgmt		For		For
1.2	Elect Stephen Coley as Director				Mgmt		For		For
1.3	Elect Anthony Knap as Director				Mgmt		For		For
1.4	Elect Peter F. Watson as Director				Mgmt		For		For
2	Approve Deloitte & Touche as Auditors and Authorize Board				Mgmt		For		For
	to Fix Their Remuneration
3	Approve Amendments to the Performance Share Unit Plan				Mgmt		For		For
4	Change Country of Incorporation From Bermuda to Luxembourg				Mgmt		For		For
5	Change Company Name to Flagstone Reinsurance Holdings, S.A.				Mgmt		For		For
6	Amend Corporate Purpose				Mgmt		For		For
7	Change Location of Registered Office				Mgmt		For		For
8	Approve the Company's Luxembourg Articles of Incorporation				Mgmt		For		For
9	Approve Company's Issued Share Capital				Mgmt		For		For
10	Approve Company's Authorized Share Capital				Mgmt		For		For
11	Waive Preferential or Pre-emptive Subscription Rights				Mgmt		For		For
12	Authorize Share Repurchase Program				Mgmt		For		For
13	Approve Fiscal Year End of the Company				Mgmt		For		For
14	Change Date and Time for future Annual Meeting				Mgmt		For		For
15	Approve the Appointments of the Directors				Mgmt		For		For
16	Approve the Appointments of the Auditors				Mgmt		For		For
17	Elect Company Statutory Auditor				Mgmt		For		For
18	Accept Financial Statements and Statutory Reports				Mgmt		For		For
19	Adjourn Meeting				Mgmt		For		For
20	Transact Other Business (Voting)				Mgmt		For		Against
Alexza Pharmaceuticals, Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		18-May-10	USA	015384100		Annual	22-Mar-10	23,186		0
Ticker: ALXA
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas B. King				Mgmt		For		For
1.2	Elect Director Hal V. Barron				Mgmt		For		Withhold
1.3	Elect Director Andrew L. Busser				Mgmt		For		For
1.4	Elect Director Samuel D. Colella				Mgmt		For		For
1.5	Elect Director Alan D. Frazier				Mgmt		For		For
1.6	Elect Director Deepika R. Pakianathan				Mgmt		For		For

1.7	Elect Director J. Leighton Read		Mgmt		For		For
1.8	Elect Director Gordon Ringold		Mgmt		For		For
1.9	Elect Director Isaac Stein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Benchmark Electronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	08160H101	Annual	29-Mar-10	18,230		0
Ticker: BHE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cary T. Fu		Mgmt		For		For
1.2	Elect Director Michael R. Dawson		Mgmt		For		For
1.3	Elect Director Peter G. Dorflinger		Mgmt		For		For
1.4	Elect Director Douglas G. Duncan		Mgmt		For		For
1.5	Elect Director Laura W. Lang		Mgmt		For		For
1.6	Elect Director Bernee D.L. Strom		Mgmt		For		For
1.7	Elect Director Clay C. Williams		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
DineEquity, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	254423106	Annual	06-Apr-10	3,380		0
Ticker: DIN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard M. Berk		Mgmt		For		For
1.2	Elect Director Daniel J. Brestle		Mgmt		For		For
1.3	Elect Director Caroline W. Nahas		Mgmt		For		For
1.4	Elect Director Gilbert T. Ray		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Emergency Medical Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	29100P102	Annual	01-Apr-10	6,070		0
Ticker: EMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven B. Epstein		Mgmt		For		Withhold

1.2	Elect Director Paul B. Iannini			Mgmt		For		For
1.3	Elect Director James T. Kelly			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Essex Property Trust, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	297178105	Annual	26-Feb-10	2,380		0
Ticker: ESS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith R. Guericke			Mgmt		For		For
1.2	Elect Director Issie N. Rabinovitch			Mgmt		For		For
1.3	Elect Director Thomas E. Randlett			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Exelixis, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	30161Q104	Annual	26-Mar-10	10,510		0
Ticker: EXEL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl B. Feldbaum			Mgmt		For		For
1.2	Elect Director Alan M. Garber			Mgmt		For		For
1.3	Elect Director Vincent T. Marchesi			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Flushing Financial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	343873105	Annual	26-Mar-10	8,108		0
Ticker: FFIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerard P. Tully, Sr.			Mgmt		For		For
1.2	Elect Director John R. Buran			Mgmt		For		For
1.3	Elect Director James D. Bennett			Mgmt		For		For
1.4	Elect Director Vincent F. Nicolosi			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For

Grand Canyon Education,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	38526M106	Annual	29-Mar-10	3,360		0
Ticker: LOPE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brent D. Richardson		Mgmt		For		For
1.2	Elect Director Brian E. Mueller		Mgmt		For		For
1.3	Elect Director Christopher C. Richardson		Mgmt		For		For
1.4	Elect Director Chad N. Heath		Mgmt		For		For
1.5	Elect Director D. Mark Dorman		Mgmt		For		For
1.6	Elect Director David J. Johnson		Mgmt		For		For
1.7	Elect Director Jack A. Henry		Mgmt		For		For
1.8	Elect Director Gerald F. Colangelo		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Incyte Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	45337C102	Annual	01-Apr-10	27,760		0
Ticker: INCY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard U. De Schutter		Mgmt		For		For
1.2	Elect Director Barry M. Ariko		Mgmt		For		For
1.3	Elect Director Julian C. Baker		Mgmt		For		For
1.4	Elect Director Paul A. Brooke		Mgmt		For		For
1.5	Elect Director Paul A. Friedman		Mgmt		For		For
1.6	Elect Director John F. Niblack		Mgmt		For		For
1.7	Elect Director Roy A. Whitfield		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Par Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Companies, Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	69888P106	Annual	24-Mar-10	5,610		0
Ticker: PRX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Melvin Sharoky		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Psychiatric Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	74439H108	Annual	01-Apr-10	5,240		0
Ticker: PSYS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark P. Clein		Mgmt		For		Withhold
1.2	Elect Director Richard D. Gore		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Washington Real Estate		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Investment Trust		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	939653101	Annual	15-Mar-10	10,120		0
Ticker: WRE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Byrnes		Mgmt		For		For
1.2	Elect Director John P. McDaniel		Mgmt		For		For
1.3	Elect Director George F. McKenzie		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ARRIS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	04269Q100	Annual	24-Mar-10	12,550		0
Ticker: ARRS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alex B. Best		Mgmt		For		For
1.2	Elect Director Harry L. Bosco		Mgmt		For		For
1.3	Elect Director James A. Chiddix		Mgmt		For		For
1.4	Elect Director John Anderson Craig		Mgmt		For		For
1.5	Elect Director Matthew B. Kearney		Mgmt		For		For
1.6	Elect Director William H. Lambert		Mgmt		For		For
1.7	Elect Director John R. Petty		Mgmt		For		For
1.8	Elect Director Robert J. Stanzione		Mgmt		For		For
1.9	Elect Director David A. Woodle		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Cash America International, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	14754D100	Annual	29-Mar-10	5,720		0
Ticker: CSH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel E. Berce		Mgmt		For		For
1.2	Elect Director Jack R. Daugherty		Mgmt		For		For
1.3	Elect Director Daniel R. Feehan		Mgmt		For		For
1.4	Elect Director Albert Goldstein		Mgmt		For		For
1.5	Elect Director James H. Graves		Mgmt		For		For
1.6	Elect Director B. D. Hunter		Mgmt		For		For
1.7	Elect Director Timothy J. McKibben		Mgmt		For		For
1.8	Elect Director Alfred M. Micallef		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Review Fair Lending Policy		SH		Against		Against
CSG Systems International, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	126349109	Annual	23-Mar-10	5,110		0
Ticker: CSGS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward C. Nafus		Mgmt		For		Withhold
1.2	Elect Director Janice I. Obuchowski		Mgmt		For		For
1.3	Elect Director Donald B. Reed		Mgmt		For		For
2	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Hersha Hospitality Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	427825104	Annual	31-Mar-10	24,187		0
Ticker: HT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jay H. Shah		Mgmt		For		For
1.2	Elect Director Thomas A. Capello		Mgmt		For		For
1.3	Elect Director Thomas J. Hutchison, III		Mgmt		For		For
1.4	Elect Director Donald J. Landry		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

3	Amend Omnibus Stock Plan			Mgmt		For		For
Insight Enterprises, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	45765U103	Annual	26-Mar-10	10,910		0
Ticker: NSIT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bennett Dorrance			Mgmt		For		For
1.2	Elect Director Michael M. Fisher			Mgmt		For		For
1.3	Elect Director Robert F. Woods			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Integra LifeSciences		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings Corporation		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	457985208	Annual	31-Mar-10	2,390		0
Ticker: IART
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas J. Baltimore, Jr.			Mgmt		For		For
2	Elect Director Keith Bradley			Mgmt		For		For
3	Elect Director Richard E. Caruso			Mgmt		For		For
4	Elect Director Stuart M. Essig			Mgmt		For		For
5	Elect Director Neal Moszkowski			Mgmt		For		For
6	Elect Director Raymond G. Murphy			Mgmt		For		For
7	Elect Director Christian S. Schade			Mgmt		For		For
8	Elect Director James M. Sullivan			Mgmt		For		For
9	Elect Director Anne M. Vanlent			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Amend Omnibus Stock Plan			Mgmt		For		For
Isilon Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	46432L104	Annual	23-Mar-10	15,400		0
Ticker: ISLN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William D. Ruckelshaus			Mgmt		For		For
1.2	Elect Director Gregory L. McAdoo			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For

Jones Apparel Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	480074103	Annual	23-Mar-10	8,440		0
Ticker: JNY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Wesley R. Card		Mgmt		For		For
2	Elect Director Sidney Kimmel		Mgmt		For		For
3	Elect Director Matthew H. Kamens		Mgmt		For		For
4	Elect Director J. Robert Kerrey		Mgmt		For		For
5	Elect Director Ann N. Reese		Mgmt		For		For
6	Elect Director Gerald C. Crotty		Mgmt		For		For
7	Elect Director Lowell W. Robinson		Mgmt		For		For
8	Elect Director Donna F. Zarcone		Mgmt		For		For
9	Elect Director Robert L. Mettler		Mgmt		For		For
10	Elect Director Margaret H. Georgiadis		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Kenexa Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	488879107	Annual	22-Mar-10	1,590		0
Ticker: KNXA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Konen		Mgmt		For		For
1.2	Elect Director Richard J. Pinola		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Ensign Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	29358P101	Annual	13-Apr-10	7,170		0
Ticker: ENSG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Antoinette T. Hubenette		Mgmt		For		For
1.2	Elect Director Thomas A. Maloof		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

The Wet Seal, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	961840105	Annual	12-Apr-10	45,627		0
Ticker: WTSLA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jonathan Duskin			Mgmt		For		For
1.2	Elect Director Sidney M. Horn			Mgmt		For		For
1.3	Elect Director Harold D. Kahn			Mgmt		For		For
1.4	Elect Director Kenneth M. Reiss			Mgmt		For		For
1.5	Elect Director Edmond S. Thomas			Mgmt		For		For
1.6	Elect Director Henry D. Winterstern			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Advance America, Cash		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Advance Centers, Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	00739W107	Annual	26-Mar-10	14,210		0
Ticker: AEA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William M. Webster, IV			Mgmt		For		Withhold
1.2	Elect Director Robert H. Chapman, III			Mgmt		For		For
1.3	Elect Director Tony S. Colletti			Mgmt		For		Withhold
1.4	Elect Director Kenneth E. Compton			Mgmt		For		Withhold
1.5	Elect Director Gardner G. Courson			Mgmt		For		Withhold
1.6	Elect Director Anthony T. Grant			Mgmt		For		For
1.7	Elect Director Thomas E. Hannah			Mgmt		For		For
1.8	Elect Director Donovan A. Langford, III			Mgmt		For		For
1.9	Elect Director J. Patrick O'Shaughnessy			Mgmt		For		Withhold
1.10	Elect Director W. Olin Nisbet			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
American Public Education,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	02913V103	Annual	30-Mar-10	2,510		0
Ticker: APEI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wallace E. Boston, Jr.			Mgmt		For		For

1.2	Elect Director J. Christopher Everett			Mgmt		For		For
1.3	Elect Director Barbara G. Fast			Mgmt		For		For
1.4	Elect Director F. David Fowler			Mgmt		For		For
1.5	Elect Director Jean C. Halle			Mgmt		For		For
1.6	Elect Director Timothy J. Landon			Mgmt		For		For
1.7	Elect Director Timothy T. Weglicki			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cornerstone Therapeutics		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	21924P103	Annual	01-Apr-10	7,223		0
Ticker: CRTX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Collard			Mgmt		For		Withhold
1.2	Elect Director Christopher Codeanne			Mgmt		For		For
1.3	Elect Director Michael Enright			Mgmt		For		For
1.4	Elect Director Michael Heffernan			Mgmt		For		For
1.5	Elect Director Alessandro Chiesi			Mgmt		For		Withhold
1.6	Elect Director Anton Giorgio Failla			Mgmt		For		Withhold
1.7	Elect Director Robert M. Stephan			Mgmt		For		For
1.8	Elect Director Marco Vecchia			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Cytokinetics, Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	23282W100	Annual	26-Mar-10	25,178		0
Ticker: CYTK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen Dow			Mgmt		For		For
1.2	Elect Director John T. Henderson			Mgmt		For		For
1.3	Elect Director Michael Schmertzler			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Dime Community		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Bancshares, Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	253922108	Annual	25-Mar-10	5,480		0
Ticker: DCOM

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent F. Palagiano			Mgmt		For		Withhold
1.2	Elect Director Patrick E. Curtin			Mgmt		For		Withhold
1.3	Elect Director Omer S.J. Williams			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Dorman Products Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	258278100	Annual	19-Mar-10	4,080		0
Ticker: DORM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard N. Berman			Mgmt		For		For
1.2	Elect Director Steven L. Berman			Mgmt		For		For
1.3	Elect Director John F. Creamer, Jr.			Mgmt		For		For
1.4	Elect Director Paul R. Lederer			Mgmt		For		For
1.5	Elect Director Edgar W. Levin			Mgmt		For		For
1.6	Elect Director Richard T. Riley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
Getty Realty Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	374297109	Annual	25-Mar-10	3,190		0
Ticker: GTY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leo Liebowitz			Mgmt		For		For
1.2	Elect Director Milton Cooper			Mgmt		For		For
1.3	Elect Director Philip E. Coviello			Mgmt		For		For
1.4	Elect Director David B. Driscoll			Mgmt		For		For
1.5	Elect Director Richard E. Montag			Mgmt		For		For
1.6	Elect Director Howard B. Safenowitz			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Human Genome Sciences,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	444903108	Annual	26-Mar-10	16,093		0
Ticker: HGSI
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Richard J. Danzig		Mgmt		For		For
1.2	Elect Director Jurgen Drews		Mgmt		For		For
1.3	Elect Director Maxine Gowen		Mgmt		For		For
1.4	Elect Director Tuan Ha-Ngoc		Mgmt		For		For
1.5	Elect Director A. N. 'Jerry' Karabelas		Mgmt		For		For
1.6	Elect Director John L. LaMattina		Mgmt		For		For
1.7	Elect Director Augustine Lawlor		Mgmt		For		For
1.8	Elect Director H. Thomas Watkins		Mgmt		For		For
1.9	Elect Director Robert C. Young		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
IDACORP, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	451107106	Annual	30-Mar-10	5,190		0
Ticker: IDA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Judith A. Johansen		Mgmt		For		For
1.2	Elect Director J. LaMont Keen		Mgmt		For		For
1.3	Elect Director Robert A. Tinstman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Independent Bank Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	453836108	Annual	25-Mar-10	5,210		0
Ticker: INDB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin A. Gilmore, II		Mgmt		For		Withhold
1.2	Elect Director Eileen C. Miskell		Mgmt		For		Withhold
1.3	Elect Director Carl Ribeiro		Mgmt		For		For
1.4	Elect Director John H. Spurr, Jr.		Mgmt		For		For
1.5	Elect Director Thomas R. Venables		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
5	Amend Director/Officer Indemnifications Provisions		Mgmt		For		For

Kilroy Realty Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	49427F108	Annual	19-Mar-10	11,950		0
Ticker: KRC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Kilroy, Sr.			Mgmt		For		For
1.2	Elect Director John B. Kilroy, Jr.			Mgmt		For		For
1.3	Elect Director Edward F. Brennan			Mgmt		For		For
1.4	Elect Director William P. Dickey			Mgmt		For		For
1.5	Elect Director Scott S. Ingraham			Mgmt		For		For
1.6	Elect Director Dale F. Kinsella			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
Magellan Health Services,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	559079207	Annual	31-Mar-10	9,680		0
Ticker: MGLN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael P. Ressner			Mgmt		For		For
1.2	Elect Director Michael S. Diament			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Texas Roadhouse, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	882681109	Annual	22-Mar-10	24,120		0
Ticker: TXRH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director G.J. Hart			Mgmt		For		For
1.2	Elect Director Gregory N. Moore			Mgmt		For		For
1.3	Elect Director James F. Parker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The Providence Service		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	743815102	Annual	19-Apr-10	4,750		0
Ticker: PRSC
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Hunter Hurst, III			Mgmt		For		For
1.2	Elect Director Richard A. Kerley			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
TNS, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	872960109	Annual	08-Apr-10	6,926		0
Ticker: TNS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Benton			Mgmt		For		For
1.2	Elect Director Henry H. Graham, Jr.			Mgmt		For		For
1.3	Elect Director Stephen X. Graham			Mgmt		For		For
1.4	Elect Director John V. Sponyoe			Mgmt		For		For
1.5	Elect Director Jay E. Ricks			Mgmt		For		For
1.6	Elect Director Thomas E. Wheeler			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
JDA Software Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	46612K108	Annual	31-Mar-10	6,528		0
Ticker: JDAS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Douglas G. Marlin			Mgmt		For		For
2	Elect Director Jock Patton			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
L.B. Foster Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	350060109	Annual	19-Mar-10	2,390		0
Ticker: FSTR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lee B. Foster II			Mgmt		For		For
1.2	Elect Director Stan L. Hasselbusch			Mgmt		For		For
1.3	Elect Director Peter McIlroy II			Mgmt		For		For
1.4	Elect Director G. Thomas McKane			Mgmt		For		For
1.5	Elect Director Diane B. Owen			Mgmt		For		For

1.6	Elect Director William H. Rackoff			Mgmt		For		For
1.7	Elect Director Suzanne B. Rowland			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Affymax, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-May-10	USA	00826A109	Annual	31-Mar-10	3,380		0
Ticker: AFFY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen LaPorte			Mgmt		For		For
1.2	Elect Director Keith R. Leonard			Mgmt		For		For
1.3	Elect Director Christi van Heek			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ART TECHNOLOGY GROUP,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
INC.		Date		ID	Type	Date	Voted		Loan *
		24-May-10	USA	04289L107	Annual	31-Mar-10	39,178		0
Ticker: ARTG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David B. Elsbree			Mgmt		For		For
1.2	Elect Director Ilene H. Lang			Mgmt		For		For
1.3	Elect Director Daniel C. Regis			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Other Business			Mgmt		For		Against
Diodes Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-May-10	USA	254543101	Annual	31-Mar-10	4,510		0
Ticker: DIOD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director C.H. Chen			Mgmt		For		Withhold
1.2	Elect Director Michael R. Giordano			Mgmt		For		For
1.3	Elect Director Lu-Pao Hsu			Mgmt		For		For
1.4	Elect Director Keh-Shew Lu			Mgmt		For		For
1.5	Elect Director Raymond Soong			Mgmt		For		For
1.6	Elect Director John M. Stich			Mgmt		For		For
1.7	Elect Director Michael K.C. Tsai			Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
S1 Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-May-10	USA	78463B101	Annual	31-Mar-10	22,850		0
Ticker: SONE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Johann Dreyer			Mgmt		For		For
1.2	Elect Director M. Douglas Ivester			Mgmt		For		For
1.3	Elect Director Edward Terino			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Atlas Air Worldwide		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	049164205	Annual	29-Mar-10	6,300		0
Ticker: AAWW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Agnew			Mgmt		For		For
1.2	Elect Director Timothy J. Bernlohr			Mgmt		For		For
1.3	Elect Director Eugene I. Davis			Mgmt		For		Withhold
1.4	Elect Director William J. Flynn			Mgmt		For		For
1.5	Elect Director James S. Gilmore, III			Mgmt		For		For
1.6	Elect Director Carol B. Hallett			Mgmt		For		For
1.7	Elect Director Frederick McCorkle			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Core-Mark Holding		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	218681104	Annual	29-Mar-10	2,190		0
Ticker: CORE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Robert A. Allen			Mgmt		For		For
2	Elect Director Stuart W. Booth			Mgmt		For		For
3	Elect Director Gary F. Colter			Mgmt		For		For
4	Elect Director L. William Krause			Mgmt		For		For
5	Elect Director Harvey L. Tepner			Mgmt		For		For
6	Elect Director Randolph I. Thornton			Mgmt		For		For

7	Elect Director J. Michael Walsh			Mgmt		For		For
8	Approve Omnibus Stock Plan			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
Healthcare Services Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	421906108	Annual	01-Apr-10	10,520		0
Ticker: HCSG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel P. McCartney			Mgmt		For		Withhold
1.2	Elect Director Joseph F. McCartney			Mgmt		For		Withhold
1.3	Elect Director Robert L. Frome			Mgmt		For		Withhold
1.4	Elect Director Thomas A. Cook			Mgmt		For		Withhold
1.5	Elect Director Robert J. Moss			Mgmt		For		Withhold
1.6	Elect Director John M. Briggs			Mgmt		For		Withhold
1.7	Elect Director Dino D. Ottaviano			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Ligand Pharmaceuticals		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	53220K207	Annual	15-Apr-10	34,120		0
Ticker: LGND
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jason Aryeh			Mgmt		For		Withhold
1.2	Elect Director Todd C. Davis			Mgmt		For		Withhold
1.3	Elect Director John L. Higgins			Mgmt		For		For
1.4	Elect Director David M. Knott			Mgmt		For		Withhold
1.5	Elect Director John W. Kozarich			Mgmt		For		For
1.6	Elect Director Stephen L. Sabba			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Micrel, Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	594793101	Annual	31-Mar-10	9,220		0
Ticker: MCRL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond D. Zinn			Mgmt		For		For
1.2	Elect Director Michael J. Callahan			Mgmt		For		For

1.3	Elect Director Daniel Heneghan		Mgmt		For		For
1.4	Elect Director Neil J. Miotto		Mgmt		For		For
1.5	Elect Director Frank W. Schneider		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
Vical Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA��	925602104	Annual	31-Mar-10	25,283		0
Ticker: VICL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert H. Campbell		Mgmt		For		For
1.2	Elect Director Gary A. Lyons		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
World Fuel Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	981475106	Annual	01-Apr-10	8,660		0
Ticker: INT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul H. Stebbins		Mgmt		For		For
1.2	Elect Director Michael J. Kasbar		Mgmt		For		For
1.3	Elect Director Ken Bakshi		Mgmt		For		For
1.4	Elect Director Joachim Heel		Mgmt		For		For
1.5	Elect Director Richard A. Kassar		Mgmt		For		For
1.6	Elect Director Myles Klein		Mgmt		For		For
1.7	Elect Director J. Thomas Presby		Mgmt		For		For
1.8	Elect Director Stephen K. Roddenberry		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Actuate Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	00508B102	Annual	30-Mar-10	14,450		0
Ticker: ACTU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Directors Peter I. Cittadini		Mgmt		For		For

1.2	Elect Directors Kenneth E. Marshall			Mgmt		For		For
1.3	Elect Directors Nicolas C. Nierenberg			Mgmt		For		For
1.4	Elect Directors Arthur C. Patterson			Mgmt		For		For
1.5	Elect Directors Steven D. Whiteman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
BioMed Realty Trust, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	09063H107	Annual	15-Mar-10	9,530		0
Ticker: BMR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan D. Gold			Mgmt		For		For
1.2	Elect Director Barbara R. Cambon			Mgmt		For		For
1.3	Elect Director Edward A. Dennis			Mgmt		For		For
1.4	Elect Director Richard I. Gilchrist			Mgmt		For		For
1.5	Elect Director Gary A. Kreitzer			Mgmt		For		Withhold
1.6	Elect Director Theodore D. Roth			Mgmt		For		For
1.7	Elect Director M. Faye Wilson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CTS Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	126501105	Annual	09-Apr-10	9,800		0
Ticker: CTS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter S. Catlow			Mgmt		For		For
1.2	Elect Director Lawrence J. Ciancia			Mgmt		For		For
1.3	Elect Director Thomas G. Cody			Mgmt		For		For
1.4	Elect Director Patricia K. Collawn			Mgmt		For		For
1.5	Elect Director Roger R. Hemminghaus			Mgmt		For		For
1.6	Elect Director Michael A. Henning			Mgmt		For		For
1.7	Elect Director Vinod M. Khilnani			Mgmt		For		For
1.8	Elect Director Robert A. Profusek			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
DYNAMIC MATERIALS		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
CORPORATION		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	267888105	Annual	12-Apr-10	7,630		0
Ticker: BOOM

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dean K. Allen			Mgmt		For		For
1.2	Elect Director Yvon Pierre Cariou			Mgmt		For		For
1.3	Elect Director Bernard Hueber			Mgmt		For		For
1.4	Elect Director Gerard Munera			Mgmt		For		For
1.5	Elect Director Richard P. Graff			Mgmt		For		For
1.6	Elect Director Rolf Rospek			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Merit Medical Systems, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	589889104	Annual	06-Apr-10	8,890		0
Ticker: MMSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rex C. Bean			Mgmt		For		For
1.2	Elect Director Richard W. Edelman			Mgmt		For		For
1.3	Elect Director Michael E. Stillabower			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
National Financial Partners Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	63607P208	Annual	30-Mar-10	1,629		0
Ticker: NFP
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Stephanie Abramson			Mgmt		For		For
2	Elect Director Arthur Ainsberg			Mgmt		For		For
3	Elect Director Jessica Bibliowicz			Mgmt		For		For
4	Elect Director R. Bruce Callahan			Mgmt		For		For
5	Elect Director John Elliott			Mgmt		For		For
6	Elect Director J. Barry Griswell			Mgmt		For		For
7	Elect Director Shari Loessberg			Mgmt		For		For
8	Elect Director Kenneth Mlekush			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
United Stationers Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	913004107	Annual	29-Mar-10	2,370		0
Ticker: USTR

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roy W. Haley			Mgmt		For		For
1.2	Elect Director Benson P. Shapiro			Mgmt		For		For
1.3	Elect Director Alex D. Zoghlin			Mgmt		For		For
1.4	Elect Director Noah T. Maffitt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Chart Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	16115Q308	Annual	30-Mar-10	14,490		0
Ticker: GTLS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel F. Thomas			Mgmt		For		For
1.2	Elect Director W. Douglas Brown			Mgmt		For		For
1.3	Elect Director Richard E. Goodrich			Mgmt		For		For
1.4	Elect Director Steven W. Krablin			Mgmt		For		For
1.5	Elect Director Michael W. Press			Mgmt		For		For
1.6	Elect Director James M. Tidwell			Mgmt		For		For
1.7	Elect Director Thomas L. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Chimera Investment		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	16934Q109	Annual	29-Mar-10	49,803		0
Ticker: CIM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeremy Diamond			Mgmt		For		For
1.2	Elect Director John Reilly			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
MasTec, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	576323109	Annual	19-Mar-10	7,900		0
Ticker: MTZ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Dwyer			Mgmt		For		For
1.2	Elect Director Frank E. Jaumot			Mgmt		For		For
1.3	Elect Director Jose S. Sorzano			Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
Orexigen Therapeutics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	686164104	Annual	16-Apr-10	23,050		0
Ticker: OREX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian H. Dovey		Mgmt		For		For
1.2	Elect Director Michael F. Powell		Mgmt		For		Withhold
1.3	Elect Director Daniel K. Turner III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Orthofix International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 NetherlandsAntilles N6748L102		Annual	23-Apr-10	3,950		0
Ticker: OFIX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect James F. Gero as Director		Mgmt		For		For
1.2	Elect Jerry C. Benjamin as Director		Mgmt		For		For
1.3	Elect Guy J. Jordan as Director		Mgmt		For		For
1.4	Elect Thomas J. Kester as Director		Mgmt		For		For
1.5	Elect Michael R. Mainelli as Director		Mgmt		For		For
1.6	Elect Alan W. Milinazzo as Director		Mgmt		For		For
1.7	Elect Maria Sainz as Director		Mgmt		For		For
1.8	Elect Walter P. von Wartburg as Director		Mgmt		For		For
1.9	Elect Kenneth R. Weisshaar as Director		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
4	Ratify Ernst & Young LLP as Auditors		Mgmt		For		For
PAETEC Holding Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	695459107	Annual	01-Apr-10	19,730		0
Ticker: PAET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shelley Diamond		Mgmt		For		For
1.2	Elect Director H. Russell Frisby		Mgmt		For		For
1.3	Elect Director Michael C. Mac Donald		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
Polycom, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	73172K104	Annual	01-Apr-10	7,470		0
Ticker: PLCM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Hagerty			Mgmt		For		For
1.2	Elect Director Michael R. Kourey			Mgmt		For		For
1.3	Elect Director Betsy S. Atkins			Mgmt		For		For
1.4	Elect Director David G. DeWalt			Mgmt		For		For
1.5	Elect Director John A. Kelley, Jr.			Mgmt		For		For
1.6	Elect Director D. Scott Mercer			Mgmt		For		For
1.7	Elect Director William A. Owens			Mgmt		For		For
1.8	Elect Director Kevin T. Parker			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
TeleTech Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	879939106	Annual	29-Mar-10	5,100		0
Ticker: TTEC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth D. Tuchman			Mgmt		For		For
1.2	Elect Director James E. Barlett			Mgmt		For		For
1.3	Elect Director William Linnenbringer			Mgmt		For		For
1.4	Elect Director Ruth C. Lipper			Mgmt		For		For
1.5	Elect Director Shrikant Mehta			Mgmt		For		For
1.6	Elect Director Anjan Mukherjee			Mgmt		For		For
1.7	Elect Director Robert M. Tarola			Mgmt		For		For
1.8	Elect Director Shirley Young			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Steven Madden, Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-May-10	USA	556269108	Annual	01-Apr-10	6,876		0
Ticker: SHOO

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward R. Rosenfeld		Mgmt		For		For
1.2	Elect Director John L. Madden		Mgmt		For		For
1.3	Elect Director Peter Migliorini		Mgmt		For		For
1.4	Elect Director Richard P. Randall		Mgmt		For		For
1.5	Elect Director Ravi Sachdev		Mgmt		For		For
1.6	Elect Director Thomas H. Schwartz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Triumph Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	896818101	Special	26-Apr-10	4,570		0
Ticker: TGI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Catalyst Health Solutions,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		01-Jun-10 USA	14888B103	Annual	05-Apr-10	9,420		0
Ticker: CHSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Brock		Mgmt		For		Withhold
1.2	Elect Director Edward S. Civera		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Coinstar, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Jun-10 USA	19259P300	Annual	05-Apr-10	6,170		0
Ticker: CSTR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Arik A. Ahitov		Mgmt		For		For
2	Elect Director Ronald B. Woodard		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For

Checkpoint Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	162825103	Annual	14-Apr-10	4,530		0
Ticker: CKP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William S. Antle, III			Mgmt		For		For
1.2	Elect Director R. Keith Elliott			Mgmt		For		For
1.3	Elect Director Robert N. Wildrick			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Exponent, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	30214U102	Annual	07-Apr-10	2,680		0
Ticker: EXPO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel H. Armacost			Mgmt		For		For
1.2	Elect Director Mary B. Cranston			Mgmt		For		For
1.3	Elect Director Leslie G. Denend			Mgmt		For		For
1.4	Elect Director Michael R. Gaulke			Mgmt		For		For
1.5	Elect Director Paul R. Johnston			Mgmt		For		For
1.6	Elect Director Stephen C. Riggins			Mgmt		For		For
1.7	Elect Director John B. Shoven			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
Interdigital, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	45867G101	Annual	06-Apr-10	7,810		0
Ticker: IDCC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey K. Belk			Mgmt		For		For
1.2	Elect Director Robert S. Roath			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

On Assignment, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	682159108	Annual	15-Apr-10	10,470		0
Ticker: ASGN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Brock		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Quest Software, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	74834T103	Annual	19-Apr-10	10,990		0
Ticker: QSFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent C. Smith		Mgmt		For		For
1.2	Elect Director Raymond J. Lane		Mgmt		For		For
1.3	Elect Director Douglas F. Garn		Mgmt		For		For
1.4	Elect Director Augustine L. Nieto II		Mgmt		For		For
1.5	Elect Director Kevin M. Klausmeyer		Mgmt		For		For
1.6	Elect Director Paul A. Sallaberry		Mgmt		For		For
1.7	Elect Director H. John Dirks		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Syntel, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	87162H103	Annual	08-Apr-10	4,520		0
Ticker: SYNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paritosh K. Choksi		Mgmt		For		For
1.2	Elect Director Bharat Desai		Mgmt		For		For
1.3	Elect Director Thomas Doke		Mgmt		For		For
1.4	Elect Director George R. Mrkonic, Jr.		Mgmt		For		For
1.5	Elect Director Raj Mashruwala		Mgmt		For		For
1.6	Elect Director Prashant Ranade		Mgmt		For		For
1.7	Elect Director Neerja Sethi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Universal Health Realty		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Income Trust		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	91359E105	Annual	05-Apr-10	2,100		0
Ticker: UHT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Miles L. Berger			Mgmt		For		For
1.2	Elect Director Elliot J. Sussman			Mgmt		For		For
Calamos Asset Management,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	12811R104	Annual	09-Apr-10	7,000		0
Ticker: CLMS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director G. Bradford Bulkley			Mgmt		For		For
1.2	Elect Director Mitchell S. Feiger			Mgmt		For		For
1.3	Elect Director Richard W. Gilbert			Mgmt		For		For
1.4	Elect Director Arthur L. Knight			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Pegasystems Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	705573103	Annual	14-Apr-10	6,020		0
Ticker: PEGA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Craig Conway			Mgmt		For		Against
2	Elect Director Peter Gyenes			Mgmt		For		For
3	Elect Director Richard H. Jones			Mgmt		For		For
4	Elect Director Steven F. Kaplan			Mgmt		For		For
5	Elect Director James P. O'Halloran			Mgmt		For		For
6	Elect Director Alan Trefler			Mgmt		For		For
7	Elect Director William W. Wyman			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
Perficient, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	71375U101	Annual	09-Apr-10	8,290		0
Ticker: PRFT
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director John T. McDonald		Mgmt		For		For
1.2	Elect Director Jeffrey S. Davis		Mgmt		For		For
1.3	Elect Director Ralph C. Derrickson		Mgmt		For		For
1.4	Elect Director John S. Hamlin		Mgmt		For		For
1.5	Elect Director David S. Lundeen		Mgmt		For		For
1.6	Elect Director David D. May		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Ares Capital Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	04010L103	Annual	05-May-10	23,871		0
Ticker: ARCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank E. O'Bryan		Mgmt		For		For
1.2	Elect Director Antony P. Ressler		Mgmt		For		For
1.3	Elect Director Eric B. Siegel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Sale of Common Stock Below Net Asset Value		Mgmt		For		For
Silgan Holdings Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	827048109	Annual	16-Apr-10	4,990		0
Ticker: SLGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Stockholder Voting Standard From A Majority Of Shares		Mgmt		For		For
	Outstanding Standard To A Majority Of Votes Cast Standard
2	Increase Authorized Common Stock		Mgmt		For		For
3.1	Elect Director R. Philip Silver		Mgmt		For		Withhold
3.2	Elect Director William C. Jennings		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
BWAY Holding Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	12429T104	Special	06-May-10	6,050		0
Ticker: BWY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For

Evercore Partners Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	29977A105	Annual	12-Apr-10	4,412		0
Ticker: EVR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger C. Altman			Mgmt		For		For
1.2	Elect Director Pedro Aspe			Mgmt		For		For
1.3	Elect Director Richard I. Beattie			Mgmt		For		For
1.4	Elect Director Francois de Saint Phalle			Mgmt		For		For
1.5	Elect Director Gail B. Harris			Mgmt		For		For
1.6	Elect Director Curt Hessler			Mgmt		For		For
1.7	Elect Director Anthony N. Pritzker			Mgmt		For		For
1.8	Elect Director Ralph L. Schlosstein			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
G-III Apparel Group, Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	36237H101	Annual	30-Apr-10	5,691		0
Ticker: GIII
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Morris Goldfarb			Mgmt		For		For
1.2	Elect Director Sammy Aaron			Mgmt		For		For
1.3	Elect Director Thomas J. Brosig			Mgmt		For		For
1.4	Elect Director Alan Feller			Mgmt		For		For
1.5	Elect Director Jeffrey Goldfarb			Mgmt		For		For
1.6	Elect Director Carl Katz			Mgmt		For		For
1.7	Elect Director Laura Pomerantz			Mgmt		For		For
1.8	Elect Director Willem van Bokhorst			Mgmt		For		For
1.9	Elect Director Richard White			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
inVentiv Health, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	46122E105	Annual	12-Apr-10	5,230		0
Ticker: VTIV
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Eran Broshy			Mgmt		For		For
1.2	Elect Director R. Blane Walter			Mgmt		For		For
1.3	Elect Director Terrell G. Herring			Mgmt		For		For
1.4	Elect Director Mark E. Jennings			Mgmt		For		For
1.5	Elect Director Per G.H. Lofberg			Mgmt		For		For
1.6	Elect Director A. Clayton Perfall			Mgmt		For		For
1.7	Elect Director Craig Saxton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kaiser Aluminum		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	483007704	Annual	12-Apr-10	4,650		0
Ticker: KALU
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alfred E. Osborne, Jr.			Mgmt		For		For
1.2	Elect Director Jack Quinn			Mgmt		For		For
1.3	Elect Director Thomas M. Van Leeuwen			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
OncoGenex		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Pharmaceuticals, Inc.		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	68230A106	Annual	13-Apr-10	4,244		0
Ticker: OGXI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Cormack			Mgmt		For		For
1.2	Elect Director Michelle Burris			Mgmt		For		For
1.3	Elect Director Neil Clendeninn			Mgmt		For		For
1.4	Elect Director Jack Goldstein			Mgmt		For		For
1.5	Elect Director Martin Mattingly			Mgmt		For		For
1.6	Elect Director Stewart Parker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Increase Authorized Common Stock			Mgmt		For		Against
ACI Worldwide, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	004498101	Annual	12-Apr-10	5,940		0
Ticker: ACIW

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alfred R. Berkeley, III			Mgmt		For		For
1.2	Elect Director John D. Curtis			Mgmt		For		For
1.3	Elect Director Philip G. Heasley			Mgmt		For		For
1.4	Elect Director James C. McGroddy			Mgmt		For		For
1.5	Elect Director Harlan F. Seymour			Mgmt		For		For
1.6	Elect Director John M. Shay, Jr.			Mgmt		For		For
1.7	Elect Director John E. Stokely			Mgmt		For		For
1.8	Elect Director Jan H. Suwinski			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Acorda Therapeutics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	00484M106	Annual	14-Apr-10	2,320		0
Ticker: ACOR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. Kelley			Mgmt		For		For
1.2	Elect Director Sandra Panem			Mgmt		For		For
1.3	Elect Director Wise Young			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Big 5 Sporting Goods		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	08915P101	Annual	26-Apr-10	8,230		0
Ticker: BGFV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sandra N. Bane			Mgmt		For		For
1.2	Elect Director Michael D. Miller			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Concho Resources Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	20605P101	Annual	16-Apr-10	4,250		0
Ticker: CXO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ray M. Poage			Mgmt		For		For
1.2	Elect Director A. Wellford Tabor			Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
Amedisys, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	023436108	Annual	15-Apr-10	5,984		0
Ticker: AMED
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Borne			Mgmt		For		For
1.2	Elect Director Ronald A. LaBorde			Mgmt		For		For
1.3	Elect Director Jake L. Netterville			Mgmt		For		For
1.4	Elect Director David R. Pitts			Mgmt		For		For
1.5	Elect Director Peter F. Ricchiuti			Mgmt		For		For
1.6	Elect Director Donald A. Washburn			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ATC Technology Corporation Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	00211W104	Annual	12-Apr-10	3,710		0
Ticker: ATAC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Evans			Mgmt		For		For
1.2	Elect Director Curtland E. Fields			Mgmt		For		For
1.3	Elect Director Michael J. Hartnett			Mgmt		For		For
1.4	Elect Director Michael D. Jordan			Mgmt		For		For
1.5	Elect Director Todd R. Peters			Mgmt		For		For
1.6	Elect Director S. Lawrence Prendergast			Mgmt		For		For
1.7	Elect Director Edward Stewart			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cubist Pharmaceuticals, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	229678107	Annual	15-Apr-10	10,877		0
Ticker: CBST
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Bonney			Mgmt		For		For
1.2	Elect Director Mark Corrigan			Mgmt		For		For
1.3	Elect Director Sylvie Gregoire			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For

3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Jo-Ann Stores, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	47758P307	Annual	12-Apr-10	8,880		0
Ticker: JAS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Cowen		Mgmt		For		For
1.2	Elect Director Joseph DePinto		Mgmt		For		For
1.3	Elect Director Ira Gumberg		Mgmt		For		For
1.4	Elect Director Patricia Morrison		Mgmt		For		For
1.5	Elect Director Frank Newman		Mgmt		For		For
1.6	Elect Director David Perdue		Mgmt		For		For
1.7	Elect Director Beryl Raff		Mgmt		For		For
1.8	Elect Director Alan Rosskamm		Mgmt		For		For
1.9	Elect Director Tracey Travis		Mgmt		For		For
1.10	Elect Director Darrell Webb		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Authorize the Board of Directors to Amend the Company's		Mgmt		For		For
	Regulations as permitted by the Ohio General Corporation Law
Stage Stores, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	85254C305	Annual	12-Apr-10	10,590		0
Ticker: SSI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Alan J. Barocas		Mgmt		For		For
2	Elect Director Michael L. Glazer		Mgmt		For		For
3	Elect Director Andrew T. Hall		Mgmt		For		For
4	Elect Director William J. Montgoris		Mgmt		For		For
5	Elect Director David Y. Schwartz		Mgmt		For		For
6	Elect Director Cheryl Nido Turpin		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
Steiner Leisure Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 Bahamas	P8744Y102	Annual	15-Apr-10	4,160		0
Ticker: STNR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Cynthia R. Cohen as Director		Mgmt		For		For
1.2	Elect Denise Dickins as Director		Mgmt		For		For
2	Ratification Of The Appointment Of Ernst & Young LLP As Independent Auditors for the fiscal year		Mgmt		For		For
	ending December 31, 2010.
Wonder Auto Technology,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	978166106	Annual	26-Apr-10	4,621		0
Ticker: WATG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Qingjie Zhao		Mgmt		For		For
1.2	Elect Director Qindong Zeng		Mgmt		For		For
1.3	Elect Director Larry Goldman		Mgmt		For		For
1.4	Elect Director Xiaoyu Zhang		Mgmt		For		For
1.5	Elect Director Xianzhang Wang		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
American Greetings		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	026375105	Annual	26-Apr-10	12,630		0
Ticker: AM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott S. Cowen		Mgmt		For		For
1.2	Elect Director William E. MacDonald, III		Mgmt		For		For
1.3	Elect Director Zev Weiss		Mgmt		For		For
EMCOR Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	29084Q100	Annual	20-Apr-10	14,262		0
Ticker: EME
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen W. Bershad		Mgmt		For		For
1.2	Elect Director David A.B. Brown		Mgmt		For		For
1.3	Elect Director Larry J. Bump		Mgmt		For		For
1.4	Elect Director Albert Fried, Jr.		Mgmt		For		For

1.5	Elect Director Anthony J. Guzzi			Mgmt		For		For
1.6	Elect Director Richard F. Hamm, Jr.			Mgmt		For		For
1.7	Elect Director David H. Laidley			Mgmt		For		For
1.8	Elect Director Frank T. MacInnis			Mgmt		For		For
1.9	Elect Director Jerry E. Ryan			Mgmt		For		For
1.10	Elect Director Michael T. Yonker			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Innophos Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	45774N108	Annual	23-Apr-10	12,530		0
Ticker: IPHS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary Cappeline			Mgmt		For		For
1.2	Elect Director Amado Cavazos			Mgmt		For		For
1.3	Elect Director Randolph Gress			Mgmt		For		For
1.4	Elect Director Linda Myrick			Mgmt		For		For
1.5	Elect Director Karen Osar			Mgmt		For		For
1.6	Elect Director John Steitz			Mgmt		For		For
1.7	Elect Director Stephen M. Zide			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
KBW, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Jun-10	USA	482423100	Annual	19-Apr-10	9,510		0
Ticker: KBW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas B. Michaud			Mgmt		For		For
1.2	Elect Director James K. Schmidt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
T-3 Energy Services, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Jun-10	USA	87306E107	Annual	15-Apr-10	5,030		0
Ticker: TTES
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Lisa W. Rodriguez			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Other Business			Mgmt		For		Against
eHealth, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	28238P109	Annual	23-Apr-10	4,990		0
Ticker: EHTH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott N. Flanders			Mgmt		For		For
1.2	Elect Director Michael D. Goldberg			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Informatica Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	45666Q102	Annual	22-Apr-10	7,880		0
Ticker: INFA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Garrett			Mgmt		For		For
1.2	Elect Director Gerald Held			Mgmt		For		For
1.3	Elect Director Charles J. Robel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Encore Capital Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	292554102	Annual	19-Apr-10	4,660		0
Ticker: ECPG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Brandon Black			Mgmt		For		For
1.2	Elect Director Timothy J. Hanford			Mgmt		For		For
1.3	Elect Director George Lund			Mgmt		For		For
1.4	Elect Director Richard A. Mandell			Mgmt		For		For
1.5	Elect Director Willem Mesdag			Mgmt		For		For
1.6	Elect Director John J. Oros			Mgmt		For		For
1.7	Elect Director J. Christopher Teets			Mgmt		For		For
1.8	Elect Director H Ronald Weissman			Mgmt		For		For

1.9	Elect Director Warren Wilcox		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
First Cash Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Services, Inc		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	31942D107	Annual	23-Apr-10	3,840		0
Ticker: FCFS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jorge Montano		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
Fushi Copperweld, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	36113E107	Annual	26-Apr-10	9,703		0
Ticker: FSIN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Li Fu		Mgmt		For		For
1.2	Elect Director Joseph J. Longever		Mgmt		For		For
1.3	Elect Director Wenbing Christopher Wang		Mgmt		For		For
1.4	Elect Director Barry L. Raeburn		Mgmt		For		For
1.5	Elect Director Feng Bai		Mgmt		For		For
1.6	Elect Director Jiping Hua		Mgmt		For		For
1.7	Elect Director John Francis 'Jack' Perkowski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Onebeacon Insurance Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 Bermuda	G67742109	Annual	01-Apr-10	3,770		0
Ticker: OB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Lois W. Grady as Director		Mgmt		For		For
1.2	Elect T. Michael Miller as Director		Mgmt		For		Withhold
1.3	Elect Lowndes A. Smith as Director		Mgmt		For		For
1.4	Elect Kent D. Urness as Director		Mgmt		For		For
2	Ratify PricewaterhouseCoopers LLP as Auditors		Mgmt		For		For

Premiere Global Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	740585104	Annual	08-Apr-10	16,660		0
Ticker: PGI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Boland T. Jones		Mgmt		For		For
1.2	Elect Director Jeffrey T. Arnold		Mgmt		For		For
1.3	Elect Director Wilkie S. Colyer		Mgmt		For		Withhold
1.4	Elect Director John R. Harris		Mgmt		For		Withhold
1.5	Elect Director W. Steven Jones		Mgmt		For		For
1.6	Elect Director Raymond H. Pirtle, Jr.		Mgmt		For		For
1.7	Elect Director J. Walker Smith, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
Inland Real Estate		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	457461200	Annual	20-Apr-10	20,910		0
Ticker: IRC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas P. D'Arcy		Mgmt		For		For
2	Elect Director Daniel L. Goodwin		Mgmt		For		For
3	Elect Director Joel G. Herter		Mgmt		For		For
4	Elect Director Heidi N. Lawton		Mgmt		For		For
5	Elect Director Thomas H. McAuley		Mgmt		For		For
6	Elect Director Thomas R. McWilliams		Mgmt		For		For
7	Elect Director Joel D. Simmons		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Jos. A. Bank Clothiers, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	480838101	Annual	30-Apr-10	2,370		0
Ticker: JOSB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James H. Ferstl		Mgmt		For		For
1.2	Elect Director Sidney H. Ritman		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
SonicWALL, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	835470105	Annual	23-Apr-10	4,747		0
Ticker: SNWL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles W. Berger			Mgmt		For		For
1.2	Elect Director David W. Garrison			Mgmt		For		For
1.3	Elect Director Charles D. Kissner			Mgmt		For		For
1.4	Elect Director Matthew Medeiros			Mgmt		For		For
1.5	Elect Director Clark H. Masters			Mgmt		For		For
1.6	Elect Director John C. Shoemaker			Mgmt		For		For
1.7	Elect Director Cary H. Thompson			Mgmt		For		For
1.8	Elect Director Edward F. Thompson			Mgmt		For		For
1.9	Elect Director Carl A. Thomsen			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Hecla Mining Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	422704106	Annual	23-Mar-10	24,360		0
Ticker: HL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ted Crumley			Mgmt		For		For
1.2	Elect Director Terry V. Rogers			Mgmt		For		For
1.3	Elect Director Charles B. Stanley			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
True Religion Apparel, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	89784N104	Annual	26-Apr-10	13,510		0
Ticker: TRLG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey Lubell			Mgmt		For		For

1.2	Elect Director Marcello Bottoli		Mgmt		For		For
1.3	Elect Director Joseph Coulombe		Mgmt		For		For
1.4	Elect Director G. Louis Graziadio, III		Mgmt		For		For
1.5	Elect Director Robert L. Harris, II		Mgmt		For		For
1.6	Elect Director Seth R. Johnson		Mgmt		For		For
1.7	Elect Director Mark S. Maron		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
LHC Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	50187A107	Annual	29-Apr-10	7,180		0
Ticker: LHCG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John L. Indest		Mgmt		For		For
1.2	Elect Director Ronald T. Nixon		Mgmt		For		For
1.3	Elect Director W.J. ?Billy? Tauzin		Mgmt		For		For
1.4	Elect Director Kenneth E. Thorpe		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Kforce Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	493732101	Annual	22-Apr-10	10,980		0
Ticker: KFRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine D. Rosen		Mgmt		For		For
1.2	Elect Director Ralph E. Struzziero		Mgmt		For		For
1.3	Elect Director Howard W. Sutter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
VIVUS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	928551100	Annual	26-Apr-10	18,270		0
Ticker: VVUS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leland F. Wilson		Mgmt		For		For

1.2	Elect Director Peter Y. Tam		Mgmt		For		For
1.3	Elect Director Mark B. Logan		Mgmt		For		For
1.4	Elect Director Charles J. Casamento		Mgmt		For		For
1.5	Elect Director L.M. Dairiki Shortliffe		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Nara Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	63080P105	Annual	05-May-10	3,400		0
Ticker: NARA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven D. Broidy		Mgmt		For		For
1.2	Elect Director Louis M. Cosso		Mgmt		For		For
1.3	Elect Director Alvin D. Kang		Mgmt		For		For
1.4	Elect Director Chong-Moon Lee		Mgmt		For		For
1.5	Elect Director Jesun Paik		Mgmt		For		For
1.6	Elect Director Hyon Man Park		Mgmt		For		For
1.7	Elect Director Ki Suh Park		Mgmt		For		Withhold
1.8	Elect Director Scott Yoon-suk Whang		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
Pier 1 Imports, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	720279108	Annual	30-Apr-10	16,920		0
Ticker: PIR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John H. Burgoyne		Mgmt		For		For
2	Elect Director Michael R. Ferrari		Mgmt		For		For
3	Elect Director Terry E. London		Mgmt		For		For
4	Elect Director Alexander W. Smith		Mgmt		For		For
5	Elect Director Cece Smith		Mgmt		For		For
6	Amend Nonqualified Employee Stock Purchase Plan		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
8	Pay For Superior Performance		SH		Against		For

Ennis, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Jun-10	USA	293389102	Annual	03-May-10	5,290		0
Ticker: EBF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth G. Pritchett			Mgmt		For		For
1.2	Elect Director Michael J. Schaefer			Mgmt		For		For
1.3	Elect Director James C. Taylor			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against

Principal Variable Contracts Funds, Inc. - SmallCap Growth Account II

Sub-Advisor:  Essex Inevstment Management Company, LLC

Vote Summary Report

Report was run from: 7/1/09 to 6/30/10

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

ClickSoftware

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Technologies Ltd.

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

23-Jul-09

Israel

M25082104

Annual

15-Jun-09

6,125

6,125

6,125

0

Ticker: N/A

CUSIP: M25082104

ISIN: IL0010845654

SEDOL: 4113346

Proxy Level: N/A

Meeting ID: 524357

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

This is a duplicate meeting for ballots received via the

Mgmt

No

None

None

None

None

Broadridge North American Ballot distribution system.

1

Approve The Appointment Of Brightman Almagor Zohar  & Co., A member Of Deloitte Touche Tohmatsu, As

Mgmt

Yes

For

For

For

For

Independent Auditors For the Company For  The Year Ending December 31, 2009

2

Elect Shlomo Nass, The Company's Chairman Of The Board Of Directors And Chief Executive Officer, As Class III Director To the Board Of Directors Of The Company

Mgmt

Yes

For

For

For

For

3

Re-elect Moshe Benbassat, The Company's Chairman Of The board Of Directors And Chief Executive Officer, As Class III Director To the Board Of Directors Of The Company

Mgmt

Yes

For

For

For

For

4

Elect Nira Dror As External Director Of The Company

Mgmt

Yes

For

Against

Against

Against

Research Notes: Due to the excessive dilution associated with these proposals, these items do not warrant support.

5

Elect Shai Beilis As External Director Of The Company

Mgmt

Yes

For

Against

Against

Against

6

With Regard To External Director Proposals, Please Indicate Whether You are A Controlling Shareholder

Mgmt

Yes

None

Refer

Refer

Against

Research Notes: Shareholders are asked to indicate whether or not a shareholder is a significant shareholder for purposes of vote counting with regard to Items 4 and 5. A "yes" vote indicates a controlling stake in the company, while a "no" vote indicates a non-controlling stake.

7

Approve The Compensation Packages Of Non-employee Directors who Are Not External Directors, And The Initial And Annual Grant of Options To Shlomo Nass.

Mgmt

Yes

For

Against

Against

Against

Research Notes: Due to the excessive dilution associated with this proposal, this item does not warrant shareholder approval.

8

Approve The Grant Of Options To Moshe BenBassat For The purchase Of 130,000 Ordinary Shares Of The Company.

Mgmt

Yes

For

Against

Against

Against

Research Notes: Due to the excessive dilution associated with this proposal, this item does not warrant approval.

9

Approve The Reconstruction Of Compensation Of Moshe BenBassat, The Company's Chairman Of The Board Of Directors And Chief Executive Officer, Without Increasing The Total Cost To the Company.

Mgmt

Yes

For

Against

Against

Against

Research Notes: Due to the lack of a maximum cap on the transportation coverage provided by the company, this item does not warrant shareholder support.

10

To Transact Such Other Business As May Properly Come Before The meeting Or Any Adjournment Thereof.

Mgmt

Yes

For

Against

Against

Against

Research Notes: As "other business" could include provisions or motions that would negatively affect shareholder rights, support for this proposal is not warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

6,125

6,125

Totals:

6,125

6,125

* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions.

Page 1 of 60

Essex Investment Management Company, LLC
The Finish Line, Inc.		Meeting Country		Primary		Meeting	Record	Shares	Shares	Shares	Shares
		Date		Security ID		Type	Date	Voted	Instructed	Available	on Loan *
		23-Jul-09 USA		317923100		Annual	22-May-09	10,467	10,467	10,467	0
Ticker: FINL
CUSIP: 317923100		ISIN: US3179231002	SEDOL: 2349819		Proxy Level: 5				Meeting ID: 524276
						Votable				Vote
Voting Policy: ISS		Ballot Count: 1			Proponent	Proposal	Mgmt Rec	ISS Rec	Policy Rec	Instruction
1.1	Elect Director Bill Kirkendall				Mgmt	Yes	For	Withhold	Withhold	Withhold
	Research Notes: ConclusionThe presence of a modified single trigger in the named executives' employment
	agreements, is problematic in that it allows severance under '';voluntary''; termination by enabling executives to
	unilaterally terminate the contracts 30-days following the first anniversary of a CIC. RMG believes that CIC payments
	should be double-triggered, i.e. only made when a significant change in the company's ownership structure is
	coupled with a substantial diminution in the executive's duties or an actual loss of employment, and that such
	arrangements should not provide tax gross-ups.Under RMG's 2009 policy, compensation committee members who
	approve contracts containing modified single triggers or excise tax gross-ups, may receive withhold
	recommendations. In this case, the company has a classified board and one of the nominees who is up for election,
	Bill Kirkendall, is a member of the Compensation Committee. Accordingly, RMG recommends shareholders
	WITHHOLD votes from Bill Kirkendall for approving poor pay practices and vote FOR William P. Carmichael.
1.2	Elect Director William P. Carmichael				Mgmt	Yes	For	For	For	For
2	Amend Articles of Incorporation Converting High Voting				Mgmt	Yes	For	For	For	For
	Class B Common Shares into Class A Common Shares
	Research Notes: Conclusion and Vote RecommendationRMG advocates a one-share, one-vote policy and therefore
	encourages companies to eliminate dual class capital structures that provide for multiple classes of capital with
	disparate voting rights. This effectively gives one class of shareholders disproportionate voting power in the
	company in relation to their equity position. We note that adoption of this proposal serves to simplify the capital
	structure by creating one class of Class A common shares, with each share being entitled to one vote.As noted
	above, the rights and powers of Class B common shares are equivalent to those of Class A common shares, with the
	exception of voting rights. With the conversion ratio of one-for-one, there would be no economic dilution for
	outstanding securities created by effecting this charter amendment. In addition, the voting rights of current Class A
	common shareholders would be effectively increased with the elimination of the Class B common with super voting
	rights. However, going forward, we note that all post-conversion holders of common stock would be entitled to one
	vote for each common share held.RMG notes that the company has multiple anti-takeover mechanisms in place in
	addition to its current dual class structure. In addition, it appears preferable to the company's stockholders to have
	the company immediately establish the automatic conversion of the Class B common shares into Class A common
	shares rather than in 2012. The board states that the purpose of the three-year conversion period is to promote an
	'';orderly transition''; of the company's corporate governance and to protect the company from unsolicited hostile
	takeover attempts in the event the founders decide to convert a significant portion of their Class B common shares
	into Class A common shares during the three year conversion period. In addition, the board disclosed that it is not
	aware of any current specific effort that might be made to obtain control of the company but believes that this three
	year conversion period is required to prevent unsolicited takeover attempts in the short term.Since approval of this
	amendment serves to eliminate the company's dual class structure and will not reduce the rights of existing
	common shareholders, shareholder support proposal is warranted. This plan appears to be a reasonable effort to
	improve the company's governance in a way that will gain support from the board, Class B common shareholders
	(the company's three founders and certain affiliates), and Class A common shareholders alike. While RMG would
	prefer that the company immediately eliminate the dual class structure, we recognize that a recommendation
	against this item would be a recommendation to perpetuate the dual class capital structure. The eventual
	governance benefits of this proposal outweigh the risks associated with maintaining the dual class structure
	indefinitely.Hence, shareholder support for this proposal is warranted.
3	Amend Articles of Incorporation Automatically Converting				Mgmt	Yes	For	For	For	For
	Class B Common Shares into Class A Common Shares Upon
	Death or Termination of Employment
	Research Notes: Conclusion and Vote RecommendationFor reasons discussed above in Item 2, RMG is in favor of
	the elimination of the company's dual class structure and believes that this proposal warrants shareholder support.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

4

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: II. Vote Recommendation Conclusion and Vote RecommendationAs discussed above in Items 2 and

3, RMG is in favor of the elimination of the company's dual class structure and believes that this proposal warrants

shareholder support. RMG notes that in the event that the total of Class B common shares represent less than five

percent of the total number of all common shares outstanding ('';trigger'';), the company's articles of incorporation

establish that all Class B common shares will be automatically converted into Class A common shares.The board

believes that the five-percent trigger does not provide any incentive for the founders to voluntarily convert a

sufficient number of Class B common shares into Class A common shares at this time. This could result in the dual

class structure potentially continuing for perpetuity at the company. In addition, the board stated that the founders,

who are no longer involved in the day-to-day management of the company, may be more likely to convert their

Class B common into Class A common shares for sale on the public market. If the voting control represented by the

Class B holders was reduced significantly in the immediate future, the board believes this could result in the

company being at risk of unsolicited takeover activities.The board states that the purpose of the three-year

conversion period is to promote an '';orderly transition''; of the company's corporate governance and to protect the

company from unsolicited hostile takeover attempts in the event the founders decide to convert a significant portion

of their Class B common shares into Class A common shares during the three year conversion period. In addition,

the board disclosed that it does not have any present intentions to authorize the exchange of any Class A common

shares for Class B common shares under the 2002 Plan.While RMG would prefer that the company immediately

eliminate the dual class structure, we recognize that the eventual governance benefits of this proposal outweigh the

risks associated with maintaining the dual class structure indefinitely.Hence, shareholder support for this proposal is

warranted.

5

Approve Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: VII. Vote Recommendation The estimated shareholder value transfer of the company's plans of 16

percent is above the allowable cap for this company of 11 percent.

6

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

10,467

10,467

Totals:

10,467

10,467

Cirrus Logic, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

24-Jul-09 USA

172755100

Annual

27-May-09

10,715

10,715

10,715

0

Ticker: CRUS

CUSIP: 172755100

ISIN: US1727551004

SEDOL: 2197308

Proxy Level: 1

Meeting ID: 522512

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Michael L. Hackworth

Mgmt

Yes

For

For

For

For

1.2

Elect Director John C. Carter

Mgmt

Yes

For

For

For

For

1.3

Elect Director Timothy R. Dehne

Mgmt

Yes

For

For

For

For

1.4

Elect Director D. James Guzy

Mgmt

Yes

For

For

For

For

1.5

Elect Director Jason P. Rhode

Mgmt

Yes

For

For

For

For

1.6

Elect Director William D. Sherman

Mgmt

Yes

For

For

For

For

1.7

Elect Director Robert H. Smith

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

10,715

10,715

Totals:

10,715

10,715

Nice-Systems Ltd.

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

27-Jul-09

Israel

653656108

Annual

22-Jun-09

3,474

3,474

3,474

0

Ticker: N/A

CUSIP: M7494X101

ISIN: IL0002730112

SEDOL: 6647133

Proxy Level: N/A

Meeting ID: 524807

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Meeting for ADR Holders

Mgmt

No

None

None

None

None

1a

Elect Ron Gutler as Director

Mgmt

Yes

For

For

For

For

1b

Elect Joseph Atsmon as Director

Mgmt

Yes

For

For

For

For

1c

Elect Rimon Ben-Shaoul as Director

Mgmt

Yes

For

For

For

For

1d

Elect Yoseph Dauber as Director

Mgmt

Yes

For

For

For

For

1e

Elect John Hughes as Director

Mgmt

Yes

For

For

For

For

1f

Elect David Kostman as Director

Mgmt

Yes

For

For

For

For

2

Re-appoint The Company's Independent Auditors And To

Mgmt

Yes

For

For

For

For

Authorize The Company's Board Of Directors To Fix Their

Remuneration.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

3,474

3,474

Totals:

3,474

3,474

Volcano Corp

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

29-Jul-09

USA

928645100

Annual

01-Jun-09

5,595

5,595

5,595

0

Ticker: VOLC

CUSIP: 928645100

ISIN: US9286451003

SEDOL: B17BCR3

Proxy Level: 3

Meeting ID: 520255

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director R. Scott Huennekens

Mgmt

Yes

For

For

For

For

1.2

Elect Director Lesley H. Howe

Mgmt

Yes

For

For

For

For

1.3

Elect Director Ronald A. Matricaria

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: VII. Vote Recommendation The estimated shareholder value transfer of the company's plans of 14

percent is equal to the the allowable cap for this company of 14 percent. Additionally, this plan expressly forbids

repricing.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,595

5,595

Totals:

5,595

5,595

American Superconductor

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Corp.

06-Aug-09

USA

030111108

Annual

08-Jun-09

2,931

2,931

2,931

0

Ticker: AMSC

CUSIP: 030111108

ISIN: US0301111086

SEDOL: 2032722

Proxy Level: 3

Meeting ID: 524355

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Gregory J. Yurek

Mgmt

Yes

For

For

For

For

Research Notes: We recommend a vote FOR the directors with the exception of affiliated outsider John B. Vander

Sande. We recommend that shareholders WITHHOLD votes from John B. Vander Sande for standing as an affiliated

outsider on the Audit and Compensation committees.

1.2

Elect Director Vikram S. Budhraja

Mgmt

Yes

For

For

For

For

1.3

Elect Director Peter O. Crisp

Mgmt

Yes

For

For

For

For

1.4

Elect Director Richard Drouin

Mgmt

Yes

For

For

For

For

1.5

Elect Director David R. Oliver, Jr.

Mgmt

Yes

For

For

For

For

1.6

Elect Director John B. Vander Sande

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.7

Elect Director John W. Wood, Jr.

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: VII. Vote Recommendation We commend the company for expressly forbidding the repricing of

stock options under the plan. However, the estimated shareholder value transfer of the company's plans of 16

percent is above the allowable cap for this company of 11 percent.

3

Amend Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

Research Notes: Approval of this item is warranted given that the plan complies with Section 423 of the Internal

Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and

there are limitations on participation.

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

2,931

2,931

Totals:

2,931

2,931

A-Power Energy

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Generation Systems Ltd.

21-Aug-09

Virgin Isl (UK)

G04136100

Annual

15-Jul-09

17,802

17,802

17,802

0

Ticker: APWR

CUSIP: N/A

ISIN: VGG041361004

SEDOL: B0JCH38

Proxy Level: N/A

Meeting ID: 528434

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Institutional Account(s): All institutional accounts
Essex Investment Management Company, LLC
1	Authorize Issuance of Warrants without Preemptive Rights	Mgmt	Yes	For	For	For	For
	Research Notes: Under this item, management seeks shareholder approval in order to issue senior convertible notes
	in an aggregate principal amount of $40,000,000, with an initial conversion price of $10.64, and warrants with an
	aggregate amount of 1,504,184 ordinary shares representing approximately 4.46 percent of the company's issued
	share capital. The net proceeds from these issuances will be used for the development of the company's wind
	turbine assembly business.Since the proposed issuance of warrants falls within RMG's guidelines of 20 percent for
	share issuances without preemptive rights, shareholders are recommended to vote FOR this item.
2	Amend Articles Re: Delete the Requirement of Shareholder	Mgmt	Yes	For	Against	Against	Against
	Approval for Issuances of Shares
	Research Notes: Under this item, management seeks shareholder approval in order to delete the requirement of
	prior shareholder approval for issuance of shares.Background and RationaleCurrently, Articles 3, 4, and 5 of the
	restated articles of the company specify that issuances of authorized but unissued shares, either common or
	preferred, will be subject to shareholder approval. The board believes that this provision should be deleted and it
	proposes that issuances should be under the discretion and disposal of the directors. The board states that this
	would provide greater flexibility in issuing shares for capital raising. Further, the board explains that the provision
	hinders the company from engaging in business transactions in a timely manner and it also causes the company to
	incur additional expenses in organizing a meeting to obtain shareholder consent.RecommendationRMG evaluates
	article amendments on a case-by-case basis. In this case, the board is asking shareholder approval to waive their
	right regarding approval for share issuances. While it is noted that the board intends to achieve business flexibility,
	this proposal is deleterious to shareholder's welfare as large issuances can lead to excessive dilution. In addition,
	share issuances is an important matter best left for shareholders to evaluate and decide. It should not be under the
	sole discretion of the board. Given the detoriation of the rights of the shareholders as a result of the proposed
	removal of the requirement for shareholders' vote, support for this resolution is not recommended.
3	Increase Authorized Common Stock	Mgmt	Yes	For	Against	Against	Against
	Research Notes: Under this item, management seeks shareholder approval to increase the authorized share capital
	of the company from 51 million to 151 million shares by creating an additional 100 million unissued ordinary shares,
	representing an increase of 196.1 percent. Currently, the issued share capital represents 66.1 percent of the
	authorized share capital. If this resolution is approved, the issued share capital would represent approximately 22.32
	percent of the new authorized share capital. According to the meeting materials, the increase in authorized share
	capital would allow the company to have sufficient authorized share capital for future transactions of the company
	including capital enhancement, acquisitions, share splits, share dividends, and employee incentive plans.Generally,
	non-specific proposals to increase authorized capital up to 100 percent over the current authorization would be
	supported unless the increase would leave the company with less than 30 percent of its new authorization
	outstanding share capital. In this case, a 196 percent increase authorized share capital, which would leave only
	22.32 percent of the new authorization outstanding, does not warrant support.
4	Amend Articles Re: Shareholder Meeting Procedure	Mgmt	Yes	For	For	For	For
	Research Notes: Under this item, management seeks shareholder approval in order to amend the articles of
	association to clarify shareholder meeting procedures.Background and RationaleThis amendment is intended to
	clarify the rights of shareholders with respect to shareholder meetings. The board believes that this amendment
	would provide shareholders with greater ability to participate in meetings of shareholders and to clarify the
	appointment of a chairman for any meeting.Some of the significant changes include participation of a proxy by
	telephone or other electronic means, the ability of the members to elect a chairman, and automatic appointment of
	a chairman, representing the greatest number of voting shares, in instances the members are unable to choose
	accordingly.RecommendationConsidering that the amendment would lead to the improvement of shareholder's
	welfare and improve the communication between the company and its shareholders, this item warrants support.
5	Amend Articles Re: Delete the Requirement for a Classified	Mgmt	Yes	For	For	For	For
	Board of Directors
	Research Notes: Under this item, management seeks shareholder approval in order to delete the requirement for a
	classified board of directors.Background and RationaleThe restated articles of the company have a a provision that
	the company must have a classified board of directors, with three classes. At present, the directors are not divided
	into classes.The board believes that amending this provision would eliminate undue procedures and requirements
	regarding the composition and election of the board of directors and improve efficiency of management.
	RecommendationRMG support proposals calling for the abolition of a classified board. The ability to elect directors is
	the single most important use of the shareholder franchise. A classified board can entrench management and
	effectively preclude most takeover bids or proxy contests. All directors should be accountable on an annual basis.
	Considering that the proposed amendment is in line with RMG's guidelines and in the absence of negative news
	releases regarding this proposal, this resolution warrants support.
6	Ratify MSCM LLP as Auditors	Mgmt	Yes	For	For	For	For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

7

Other Business (Voting)

Mgmt

Yes

For

Against

Against

Against

Research Notes: Because "other business" could include provisions or motions that would negatively affect

shareholder rights, support for this proposal is not recommended.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

17,802

17,802

Totals:

17,802

17,802

Helen Of Troy Ltd.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-Aug-09 Bermuda

G4388N106

Annual

25-Jun-09

4,812

4,812

4,812

0

Ticker: HELE

CUSIP: G4388N106

ISIN: BMG4388N1065

SEDOL: 2419530

Proxy Level: N/A

Meeting ID: 525132

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Gary B. Abromovitz as Director

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: The practice of guaranteed equity awards to executives is considered a poor pay practice. Gerald

Rubin's employment agreement includes guaranteed quarterly equity provisions that vest immediately, which are

viewed as problematic. Current compensation committee members should be held accountable for problematic

provisions in the company's employment agreement s with named executive officers. As such, WITHHOLD votes are

warranted from the re-election of of current compensation committee members Gary Abromovitz, Timothy Meeker

and Darren Woody.

1.2

Elect John B. Butterworth as Director

Mgmt

Yes

For

For

For

For

1.3

Elect Timothy F. Meeker as Director

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Byron H. Rubin as Director

Mgmt

Yes

For

For

For

For

1.5

Elect Gerald J. Rubin as Director

Mgmt

Yes

For

For

For

For

1.6

Elect Stanlee N. Rubin as Director

Mgmt

Yes

For

For

For

For

1.7

Elect William F. Susetka as Director

Mgmt

Yes

For

For

For

For

1.8

Elect Adolpho R. Telles as Director

Mgmt

Yes

For

For

For

For

1.9

Elect Darren G. Woody as Director

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Amend Helen of Troy Limited 2008 Stock Incentive Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: We commend the company for expressly forbidding the repricing of stock options under the plan.

However, the estimated shareholder value transfer of the company's plans of 20 percent is above the allowable cap

for this company of 13 percent. Upon approval of the amendments, the plans would also be considered a vehicle for

poor practices as noted in Item 1. Therefore, this item does not merit support.

3

Approve Grant Thornton LLP as Auditors and Authorize Board

Mgmt

Yes

For

For

For

For

to Fix Their Remuneration

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

4,812

4,812

Totals:

4,812

4,812

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

NetScout Systems, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

09-Sep-09 USA

64115T104

Annual

13-Jul-09

21,261

21,261

21,261

0

Ticker: NTCT

CUSIP: 64115T104

ISIN: US64115T1043

SEDOL: 2447285

Proxy Level: 1

Meeting ID: 528711

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Victor A. Demarines

Mgmt

Yes

For

For

For

For

1.2

Elect Director Vincent J. Mullarkey

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

21,261

21,261

Totals:

21,261

21,261

99 (Cents) Only Stores

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

16-Sep-09 USA

65440K106

Annual

24-Jul-09

14,210

14,210

14,210

0

Ticker: NDN

CUSIP: 65440K106

ISIN: US65440K1060

SEDOL: 2639930

Proxy Level: 4

Meeting ID: 529180

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Elect Director Eric G. Flamholtz

Mgmt

Yes

For

For

For

For

2

Elect Director Lawrence Glascott

Mgmt

Yes

For

Against

Against

Against

3

Elect Director David Gold

Mgmt

Yes

For

For

For

For

4

Elect Director Jeff Gold

Mgmt

Yes

For

For

For

For

5

Elect Director Marvin Holen

Mgmt

Yes

For

Against

Against

Against

6

Elect Director Eric Schiffer

Mgmt

Yes

For

For

For

For

7

Elect Director Peter Woo

Mgmt

Yes

For

For

For

For

8

Ratify Auditors

Mgmt

Yes

For

For

For

For

9

Require Non-Independent Directors to Hold No More Than

SH

Yes

Against

Against

Against

Against

Two Board Seats

Research Notes: Vote RecommendationFor the reasons discussed above, we recommend that shareholders vote

AGAINST this proposal.

��

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

14,210

14,210

Totals:

14,210

14,210

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Cyberonics, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

24-Sep-09 USA

23251P102

Annual

03-Aug-09

14,089

14,089

14,089

0

Ticker: CYBX

CUSIP: 23251P102

ISIN: US23251P1021

SEDOL: 2242479

Proxy Level: 3

Meeting ID: 529774

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Guy C. Jackson

Mgmt

Yes

For

For

For

For

Research Notes: Vote RecommendationWe recommend a vote FOR the directors with the exception of affiliated

outsider Reese S. Terry, Jr. We recommend that shareholders WITHHOLD votes from Reese S. Terry, Jr. for

standing as an affiliated outsider on the Nominating Committee.

1.2

Elect Director Joseph E. Laptewicz, Jr.

Mgmt

Yes

For

For

For

For

1.3

Elect Director Daniel J. Moore

Mgmt

Yes

For

For

For

For

1.4

Elect Director Hugh M. Morrison

Mgmt

Yes

For

For

For

For

1.5

Elect Director Alfred J. Novak

Mgmt

Yes

For

For

For

For

1.6

Elect Director Arthur L. Rosenthal

Mgmt

Yes

For

For

For

For

1.7

Elect Director Reese S. Terry, Jr.

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: VII. Vote Recommendation The estimated shareholder value transfer of the company's plans of 12

percent is less than the allowable cap for this company of 15 percent. Additionally, this plan expressly forbids

repricing.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

14,089

14,089

Totals:

14,089

14,089

SkillSoft plc

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

30-Sep-09 Ireland

830928107

Annual

25-Aug-09

38,895

38,895

38,895

0

Ticker: SKIL

CUSIP: 830928107

ISIN: US8309281074

SEDOL: 2254463

Proxy Level: N/A

Meeting ID: 532933

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Meeting for ADR Holders

Mgmt

No

None

None

None

None

1

Accept Consolidated Financial Statements and Statutory

Mgmt

Yes

For

For

For

For

Reports

2

Reelect P. Howard Edelstein as a Director

Mgmt

Yes

For

For

For

For

3

Reelect William J. Boyce as a Director

Mgmt

Yes

For

For

For

For

4

Authorize Board to Fix Remuneration of Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

38,895

38,895

Totals:

38,895

38,895

Varian, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

05-Oct-09 USA

922206107

Special

12-Aug-09

5,201

5,201

5,201

0

Ticker: VARI

CUSIP: 922206107

ISIN: US9222061072

SEDOL: 2397108

Proxy Level: 5

Meeting ID: 531360

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Approve Merger Agreement

Mgmt

Yes

For

For

For

For

Research Notes: ConclusionGiven the company's thorough negotiation process, positive market reaction, and the

premium offered to the company's common stockholders, this proposal merits shareholder support.

2

Adjourn Meeting

Mgmt

Yes

For

For

For

For

Research Notes: Given the fact that we support the underlying transaction, we support this narrowly-crafted

proposal to adjourn the meeting for the purpose of soliciting additional votes.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,201

5,201

Totals:

5,201

5,201

Neogen Corp.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

08-Oct-09 USA

640491106

Annual

10-Aug-09

11,734

11,734

11,734

0

Ticker: NEOG

CUSIP: 640491106

ISIN: US6404911066

SEDOL: 2630085

Proxy Level: 2

Meeting ID: 533057

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Lon M. Bohannon

Mgmt

Yes

For

For

For

For

1.2

Elect Director A. Charles Fischer

Mgmt

Yes

For

For

For

For

1.3

Elect Director Richard T. Crowder

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Implement Insider Trading Policy

SH

Yes

Against

For

For

For

Research Notes: Despite the fact that the board believes that the narrowing of the trading window is overly

restrictive and that the company does not have a history of violations or accusations of wrongdoing, the proposed

safeguards would tighten the company's existing insider trading policies and implement features that would

beneficial to the company's shareholders. Thus, this proposal warrants shareholder support.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

11,734

11,734

Totals:

11,734

11,734

3SBIO Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

12-Oct-09 Cayman  Islands

88575Y105

Annual

11-Sep-09

1,420

1,420

1,420

0

Ticker: SSRX

CUSIP: 88575Y105

ISIN: US88575Y1055

SEDOL: B1Q78B8

Proxy Level: N/A

Meeting ID: 536319

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Meeting for ADR Holders

Mgmt

No

None

None

None

None

1

Reelect Dr. Jing Lou As Director

Mgmt

Yes

For

Against

Against

Against

Research Notes: Under items 1 and 2, management seeks the reelection of two director nominees to serve a three-

year term.Valid Vote OptionsThe valid vote options for the election of directors are "for," '';against,''; or

"abstain."Foreign Private Issuers3SBIO Inc. is incorporated in the Cayman Islands. Though the company is

headquartered in the Cayman Islands, its operational and corporate offices are in the People's Republic of China. It

is listed on NASDAQ, and as indicated by its SEC filings (20-F and 6Ks), it is a Foreign Private Issuer (FPI) and the

company takes disclosure exemptions. For FPIs, RMG closely examines the independence of the board and the

presence and composition of the key board committees.Look backAt last year's AGM, RMG recommended that

shareholders vote against the elections of Jing Lou, Liping Xu, and Bin Huang for failure to establish a majority

independent board and for failure to establish independent Compensation and Nominating committees.Governance

CommentsThe company has separated the roles of chairman and CEO. Jing Lou fulfills the role of CEO while Dan

Lou serves as chairman. The company has established Audit and Compensation committees composed entirely of

independent non-executive directors. However, the company has not established a formal nominating

committee.The company has a classified board. The ability to elect directors is the single most important use of the

shareholder franchise. A classified board can entrench management and effectively preclude most takeover bids or

proxy contests. All directors should be accountable on an annual basis.After the AGM, the board will be composed of

a non-independent non-executive chairman, three executive directors, and three independent non-executive

directors. According to RMG guidelines, the board is not majority independent.Jing Lou serves as the CEO and as an

executive director of the company. Since the nominee is an executive director on a board that is not majority

independent, his reelection does not warrant shareholder support.

2

Reelect Moujia Qi As Director

Mgmt

Yes

For

For

For

For

Research Notes: Moujia Qui is an independent director and a member of the Audit and Compensation committees.

His reelection warrants shareholder support.

3

Ratify Ernst & Young Hua Ming as Auditors

Mgmt

Yes

For

For

For

For

Research Notes: The board recommends that Ernst & Young Hua Ming be approved as the company's

independent accounting firm for the coming year. The company did not pay the auditors for non-audit services.Note

that the auditor's report contained in the annual report is unqualified, meaning that in the opinion of the auditor, the

company's financial statements are fairly presented in accordance with generally accepted accounting principles.

This item warrants support.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

1,420

1,420

Totals:

1,420

1,420

Corinthian Colleges, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

17-Nov-09 USA

218868107

Annual

21-Sep-09

15,346

15,346

15,346

0

Ticker: COCO

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 218868107

ISIN: US2188681074

SEDOL:

2386021

Proxy Level: 1

Meeting ID: 538919

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Paul R. St. Pierre

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: We recommend a vote FOR the directors with the exception of Paul R. St. Pierre. We recommend

that shareholders WITHHOLD votes from Paul R. St. Pierre for standing as an affiliated outsider on the

Compensation and Nominating committees.

1.2

Elect Director Linda Arey Skladany

Mgmt

Yes

For

For

For

For

1.3

Elect Director Robert Lee

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

15,346

15,346

Totals:

15,346

15,346

LeCroy Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

18-Nov-09 USA

52324W109

Annual

23-Sep-09

31,197

31,197

31,197

0

Ticker: LCRY

CUSIP: 52324W109

ISIN: US52324W1099

SEDOL:

2509367

Proxy Level: 3

Meeting ID: 536860

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director William G. Scheerer

Mgmt

Yes

For

For

For

For

1.2

Elect Director Allyn C. Woodward, Jr.

Mgmt

Yes

For

For

For

For

2

Amend Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

Research Notes: Approval of this item is warranted given that the plan complies with Section 423 of the Internal

Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and

there are limitations on participation.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

31,197

31,197

Totals:

31,197

31,197

Online Resources

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Corporation

24-Nov-09 USA

68273G101

Special

19-Oct-09

29,299

29,299

29,299

0

Ticker: ORCC

CUSIP: 68273G101

ISIN: US68273G1013

SEDOL:

2427652

Proxy Level: 3

Meeting ID: 542030

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: VII. Vote Recommendation The estimated shareholder value transfer of the company's plans of 18

percent is less than the allowable cap for this company of 20 percent. Additionally, this plan expressly forbids

repricing.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

29,299

29,299

Totals:

29,299

29,299

Parexel International Corp.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

10-Dec-09 USA

699462107

Annual

16-Oct-09

17,667

17,667

17,667

0

Ticker: PRXL

CUSIP: 699462107

ISIN: US6994621075

SEDOL: 2671318

Proxy Level: 1

Meeting ID: 541515

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Eduard E. Holdener

Mgmt

Yes

For

For

For

For

Research Notes: Vote RecommendationThe Compensation Committee is responsible for establishing, implementing,

and continually monitoring adherence to the company's compensation philosophy and ensuring that compensation

paid to the executive officers is performance-based, reasonable and competitive. RMG finds the decision to enter

into a contract under which the company would potentially assume an executive's tax-burden, to be problematic and

recommends that shareholders WITHHOLD votes from present Compensation Committee member Richard L. Love.

1.2

Elect Director Richard L. Love

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

17,667

17,667

Totals:

17,667

17,667

Jazz Pharmaceuticals, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

15-Dec-09 USA

472147107

Annual

20-Oct-09

21,292

21,292

21,292

0

Ticker: JAZZ

CUSIP: 472147107

ISIN: US4721471070

SEDOL: B1YBL24

Proxy Level: 4

Meeting ID: 542485

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Samuel D. Colella

Mgmt

Yes

For

For

For

For

1.2

Elect Director James C. Momtazee

Mgmt

Yes

For

For

For

For

1.3

Elect Director Robert M. Myers

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Approve Director/Officer Liability and Indemnification

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

21,292

21,292

Totals:

21,292

21,292

ZOLL Medical Corp.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

10-Feb-10 USA

989922109

Annual

11-Dec-09

510

510

510

0

Ticker: ZOLL

CUSIP: 989922109

ISIN: US9899221090

SEDOL: 2989992

Proxy Level: 1

Meeting ID: 547493

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director James W. Biondi

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: Vote Recommendation

Per RMG's director election policy, we recommend that

shareholders WITHHOLD votes from James W. Biondi, Robert J. Halliday, and Lewis H. Rosenblum for failure to

address the underlying issue which generated the majority withhold votes at the company's last annual meeting.

1.2

Elect Director Robert J. Halliday

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Lewis H. Rosenblum

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

510

510

Totals:

510

510

Headwaters Incorporated

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-Feb-10 USA

42210P102

Annual

31-Dec-09

20,312

20,312

20,312

0

Ticker: HW

CUSIP: 42210P102

ISIN: US42210P1021

SEDOL: 2229773

Proxy Level: 3

Meeting ID: 549780

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.1

Elect Director R Sam Christensen

Mgmt

Yes

For

For

For

For

Client Notes: Vote Recommendation

The Compensation Committee is responsible for establishing,

implementing, and continually monitoring adherence to the company's compensation philosophy and ensuring that

compensation paid to executive officers is performance-based, reasonable, and competitive. The members of the

Compensation Committee should be held responsible for establishing a pay-for-performance disconnect. Due to the

classified nature of the board, only Malyn K. Malquist is standing for election and RMG recommends WITHHOLDING

votes accordingly. RMG notes that an equity plan is on the ballot, but that the issues raised in this analysis are

focused on cash and not equity components.

While the company employs a majority vote standard

for director elections with a plurality carve-out for contested elections, and has a director resignation policy in its

bylaws, the valid vote options remain to be FOR, WITHHOLD, and ABSTAIN for Item 1: Election of Directors.

Research Notes: Vote Recommendation

The Compensation Committee is responsible for

establishing, implementing, and continually monitoring adherence to the company's compensation philosophy and

ensuring that compensation paid to executive officers is performance-based, reasonable, and competitive. The

members of the Compensation Committee should be held responsible for establishing a pay-for-performance

disconnect. Due to the classified nature of the board, only Malyn K. Malquist is standing for election and RMG

recommends WITHHOLDING votes accordingly. RMG notes that an equity plan is on the ballot, but that the issues

raised in this analysis are focused on cash and not equity components.

While the company employs

a majority vote standard for director elections with a plurality carve-out for contested elections, and has a director

resignation policy in its bylaws, the valid vote options remain to be FOR, WITHHOLD, and ABSTAIN for Item 1:

Election of Directors.

1.2

Elect Director William S. Dickinson

Mgmt

Yes

For

For

For

For

1.3

Elect Director Malyn K. Malquist

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

4

Amend Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

Research Notes: Approval of this item is warranted given that the plan complies with Section 423 of the Internal

Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and

there are limitations on participation.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

20,312

20,312

Totals:

20,312

20,312

Concur Technologies, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

10-Mar-10 USA

206708109

Annual

20-Jan-10

6,740

6,740

6,740

0

Ticker: CNQR

CUSIP: 206708109

ISIN: US2067081099

SEDOL: 2325091

Proxy Level: 1

Meeting ID: 551833

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director William W. Canfield

Mgmt

Yes

For

For

For

For

1.2

Elect Director Gordan Eubanks

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

6,740

6,740

Totals:

6,740

6,740

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Amtech Systems, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

11-Mar-10 USA

032332504

Annual

22-Jan-10

23,443

23,443

23,443

0

Ticker: ASYS

CUSIP: 032332504

ISIN: US0323325045

SEDOL: 2400619

Proxy Level: 3

Meeting ID: 552414

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Jong S. Whang

Mgmt

Yes

For

For

For

For

1.2

Elect Director Michael Garnreiter

Mgmt

Yes

For

For

For

For

1.3

Elect Director Alfred W. Giese

Mgmt

Yes

For

For

For

For

1.4

Elect Director Egbert Jan Geert Goudena

Mgmt

Yes

For

For

For

For

1.5

Elect Director Jeong Mo Hwang

Mgmt

Yes

For

For

For

For

1.6

Elect Director Robert F. King

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Amend Non-Employee Director Stock Option Plan

Mgmt

Yes

For

For

For

For

Research Notes: VII. Vote Recommendation

The estimated shareholder value transfer of the

company's plans of 9 percent is less than the allowable cap for this company of 20 percent. Additionally, this plan

expressly forbids repricing.

4

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: VI. Vote Recommendation

The estimated shareholder value transfer of the

company's plans of 17 percent is than the allowable cap for this company of 20 percent. Additionally, this plan

expressly forbids repricing.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

23,443

23,443

Totals:

23,443

23,443

Applied Signal

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Technology, Inc.

17-Mar-10 USA

038237103

Annual

19-Jan-10

13,212

13,212

13,212

0

Ticker: APSG

CUSIP: 038237103

ISIN: US0382371039

SEDOL: 2041977

Proxy Level: 2

Meeting ID: 552812

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Milton E. Cooper

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Dr. John R. Treichler

Mgmt

Yes

For

For

For

For

1.3

Elect Director Marie S. Minton

Mgmt

Yes

For

For

For

For

2

Increase Authorized Common Stock

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal is warranted because:The requested increase is below the allowable

threshold by 11 million sharesThe company has demonstrated prudent use of shares in the pastThe company does

not have any serious governance or performance concerns

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the ratification of the company’s auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

13,212

13,212

Totals:

13,212

13,212

Bioscrip Inc

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-Mar-10 USA

09069N108

Special

08-Feb-10

57,992

57,992

57,992

0

Ticker: BIOS

CUSIP: 09069N108

ISIN: US09069N1081

SEDOL: 2594857

Proxy Level: 5

Meeting ID: 556176

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Approve Issue Shares in Connection with Acquisition

Mgmt

Yes

For

For

For

For

Research Notes: Conclusion

Based on a review of the terms of the transaction and the factors

described above, in particular the fact that the deal consideration is on the lower end of the discounted cash flow

valuation range and that the merger is predicted to be accretive to BioScrip shareholders on a non-GAAP earnings

per share basis in 2010 and on both a GAAP and non-GAAP earnings per share basis in 2011, in each case after

taking into account the forcasts of synergies prepared by BioScrip management, shareholder support for the merger

agreement is warranted.

2

Adjourn Meeting

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

57,992

57,992

Totals:

57,992

57,992

FuelCell Energy, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-Mar-10 USA

35952H106

Annual

02-Feb-10

56,584

56,584

56,584

0

Ticker: FCEL

CUSIP: 35952H106

ISIN: US35952H1068

SEDOL: 2315111

Proxy Level: 3

Meeting ID: 552819

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director R. Daniel Brdar

Mgmt

Yes

For

For

For

For

1.2

Elect Director Richard A. Bromley

Mgmt

Yes

For

For

For

For

1.3

Elect Director James Herbert England

Mgmt

Yes

For

For

For

For

1.4

Elect Director James D. Gerson

Mgmt

Yes

For

For

For

For

1.5

Elect Director Thomas L. Kempner

Mgmt

Yes

For

For

For

For

1.6

Elect Director William A. Lawson

Mgmt

Yes

For

For

For

For

1.7

Elect Director George K. Petty

Mgmt

Yes

For

For

For

For

1.8

Elect Director John A. Rolls

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.9

Elect Director Togo Dennis West, Jr.

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Approve Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: VII. Vote Recommendation

The estimated shareholder value transfer of the

company's plans of 7 percent is less than the allowable cap for this company of 10 percent. However, the company's

three-year average burn rate of 2.19 percent is higher than the de mininis burn rate cap of 2 percent for this sector.

Therefore, the company has failed ISS's three-year average burn rate policy. As such, it is recommended that

shareholders vote AGAINST this item.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

56,584

56,584

Totals:

56,584

56,584

XYRATEX LTD

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

30-Mar-10 Bermuda

G98268108

Annual

08-Feb-10

17,948

17,948

17,948

0

Ticker: XRTX

CUSIP: G98268108

ISIN: BMG982681089

SEDOL: B01LTW6

Proxy Level: N/A

Meeting ID: 555981

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Andrew Sukawaty as Class I Director

Mgmt

Yes

For

For

For

For

Research Notes: A vote in favor of these directors is warranted.

1.2

Elect Ernest Sampias as Class I Director

Mgmt

Yes

For

For

For

For

1.3

Elect Michael Windram as Class I Director

Mgmt

Yes

For

For

For

For

2

Approve PricewaterhouseCoopers LLP as Auditors and

Mgmt

Yes

For

For

For

For

Authorize Board to Fix Their Remuneration

Research Notes: In the absence of issues concerning the auditors and the way the audit is conducted, a vote

supporting this proposal is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

17,948

17,948

Totals:

17,948

17,948

Ameron International

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Corp.

31-Mar-10 USA

030710107

Annual

09-Feb-10

665

665

665

0

Ticker: AMN

CUSIP: 030710107

ISIN: US0307101073

SEDOL: 2030942

Proxy Level: 2

Meeting ID: 557745

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director J. Michael Hagan

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.2

Elect Director Barry L. Williams

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

3

Require Independent Board Chairman

SH

Yes

Against

For

For

For

Research Notes: This binding resolution is well-crafted and warrants shareholder support due to the lack of a lead

director position on Ameron's board, the company's poor relative TSR performance, and the lack of a strong pay for

performance connection at Ameron.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

665

665

Totals:

665

665

Renaissance Learning, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

21-Apr-10 USA

75968L105

Annual

22-Feb-10

9,672

9,672

9,672

0

Ticker: RLRN

CUSIP: 75968L105

ISIN: US75968L1052

SEDOL: 2108719

Proxy Level: 1

Meeting ID: 560591

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Judith Ames Paul

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director Terrance D. Paul

Mgmt

Yes

For

For

For

For

1.3

Elect Director Randall J. Erickson

Mgmt

Yes

For

For

For

For

1.4

Elect Director John H. Grunewald

Mgmt

Yes

For

For

For

For

1.5

Elect Director Harold E. Jordan

Mgmt

Yes

For

For

For

For

1.6

Elect Director Mark D. Musick

Mgmt

Yes

For

For

For

For

1.7

Elect Director Addison L. Piper

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the ratification of the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

9,672

9,672

Totals:

9,672

9,672

Bucyrus International, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

22-Apr-10 USA

118759109

Annual

24-Feb-10

5,096

5,096

5,096

0

Ticker: BUCY

CUSIP: 118759109

ISIN: US1187591094

SEDOL: B018TZ0

Proxy Level: 1

Meeting ID: 560121

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Deepak K. Kapur

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR directors Deepak T. Kapur and Robert C. Scharp is warranted.A WITHHOLD vote on

Theodore C. Rogers is warranted for serving as an affiliated outside director on the Audit and Nominating

Committees of the Board.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.2

Elect Director Theodore C. Rogers

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Robert C. Scharp

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal to ratify the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,096

5,096

Totals:

5,096

5,096

PLATO Learning, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

23-Apr-10 USA

72764Y100

Annual

22-Feb-10

29,403

29,403

29,403

0

Ticker: TUTR

CUSIP: 72764Y100

ISIN: US72764Y1001

SEDOL: 2898968

Proxy Level: 3

Meeting ID: 557497

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Matthew A. Drapkin

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Susan E. Knight

Mgmt

Yes

For

For

For

For

1.3

Elect Director David W. Smith

Mgmt

Yes

For

For

For

For

2

Amend Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

Research Notes: Approval of this item is warranted given that the plan complies with Section 423 of the Internal

Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and

there are limitations on participation.

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal is warranted. The estimated shareholder value transfer of the company's

plans of 11 percent is less than the allowable cap for this company of 20 percent. Additionally, this plan expressly

forbids repricing.

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal to ratify the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

29,403

29,403

Totals:

29,403

29,403

Navigant Consulting Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

28-Apr-10 USA

63935N107

Annual

03-Mar-10

11,088

11,088

11,088

0

Ticker: NCI

CUSIP: 63935N107

ISIN: US63935N1072

SEDOL: 2564797

Proxy Level: 3

Meeting ID: 563504

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.1

Elect Director James R. Thompson

Mgmt

Yes

For

For

For

For

Research Notes: A WITHHOLD vote on Samuel K. Skinner is warranted for serving as an affiliated outsider on the

Compensation and Nominating committees.

1.2

Elect Director Samuel K. Skinner

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Michael L. Tipsord

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: Given that the proposed amendment would allow the company to receive a business expense

deduction due to favorable tax treatment attributable to Section 162(m), a vote FOR this proposal is warranted.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal to ratify the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

11,088

11,088

Totals:

11,088

11,088

AsiaInfo Holdings, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

29-Apr-10 USA

04518A104

Special

11-Mar-10

8,515

8,515

8,515

0

Ticker: ASIA

CUSIP: 04518A104

ISIN: US04518A1043

SEDOL: 2556396

Proxy Level: 5

Meeting ID: 562362

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Approve Issue Shares/Cash in Connection with Acquisition

Mgmt

Yes

For

For

For

For

Research Notes: Based on a review of the terms of the transaction and the factors described below, in particular the

positive market reaction since announcement and the strategic rationale, shareholder support for the merger

proposal is warranted.

2

Change Company Name

Mgmt

Yes

For

For

For

For

Research Notes: Given that the underlying transaction warrants shareholder support, a vote FOR this proposal is

warranted.

3

Adjourn Meeting

Mgmt

Yes

For

For

For

For

Research Notes: Given that the underlying merger agreement warrants shareholder support and this proposal is

narrowly crafted to adjourn the meeting to solicit support for the merger, a vote FOR this proposal is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

8,515

8,515

Totals:

8,515

8,515

Kopin Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

29-Apr-10 USA

500600101

Annual

10-Mar-10

52,805

52,805

52,805

0

Ticker: KOPN

CUSIP: 500600101

ISIN: US5006001011

SEDOL: 2492412

Proxy Level: 3

Meeting ID: 562807

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.1

Elect Director John C.C. Fan

Mgmt

Yes

For

For

For

For

Research Notes: WITHHOLD votes are warranted for David E. Brook and Chi Chia Hsieh for standing as affiliated

outsiders on the Nominating Committee. A vote FOR the remaining director nominees is warranted.

1.2

Elect Director James K. Brewington

Mgmt

Yes

For

For

For

For

1.3

Elect Director David E. Brook

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Director Andrew H. Chapman

Mgmt

Yes

For

For

For

For

1.5

Elect Director Morton Collins

Mgmt

Yes

For

For

For

For

1.6

Elect Director Chi Chia Hsieh

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.7

Elect Director Michael J. Landine

Mgmt

Yes

For

For

For

For

2

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the ratification of the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

52,805

52,805

Totals:

52,805

52,805

TomoTherapy

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Incorporated

30-Apr-10 USA

890088107

Annual

17-Mar-10

48,601

48,601

48,601

0

Ticker: TOMO

CUSIP: 890088107

ISIN: US8900881074

SEDOL: B1X8B04

Proxy Level: 1

Meeting ID: 564197

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Sam R. Leno

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all directors is warranted.

1.2

Elect Director T. Rockwell Mackie, Ph.D.

Mgmt

Yes

For

For

For

For

1.3

Elect Director H. Jonathan McCloskey

Mgmt

Yes

For

For

For

For

1.4

Elect Director John J. McDonough

Mgmt

Yes

For

For

For

For

1.5

Elect Director Cary J. Nolan

Mgmt

Yes

For

For

For

For

1.6

Elect Director Carlos A. Perez, M.D.

Mgmt

Yes

For

For

For

For

1.7

Elect Director Frederick A. Robertson, M.D.

Mgmt

Yes

For

For

For

For

1.8

Elect Director Roy T. Tanaka

Mgmt

Yes

For

For

For

For

1.9

Elect Director Frances S. Taylor

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal to ratify the company's auditor is warranted.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

48,601

48,601

Totals:

48,601

48,601

SkillSoft plc

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

03-May-10 Ireland

830928107

Special

03-Mar-10

20,214

20,214

20,214

0

Ticker: SKIL

CUSIP: 830928107

ISIN: US8309281074

SEDOL: 2254463

Proxy Level: N/A

Meeting ID: 562636

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Meeting for ADR Holders

Mgmt

No

1

To Approve The Scheme Of Arrangement

Mgmt

Yes

For

For

For

For

2

To Approve The Scheme Of Arrangement

Mgmt

Yes

For

For

For

For

3

Cancellation Of Cancellation Shares And Application Of

Mgmt

Yes

For

For

For

For

Reserves

4

Amendment To Articles

Mgmt

Yes

For

For

For

For

5

Adjournment Of Egm

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

20,214

20,214

Totals:

20,214

20,214

HeartWare International,

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Inc.

04-May-10 USA

422368100

Annual

12-Mar-10

0

0

7,809

0

Ticker: HTWR

CUSIP: U4229L107

ISIN: AU000000HIN4

SEDOL: B3F92B7

Proxy Level: 3

Meeting ID: 571667

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Douglas Godshall

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Seth Harrison

Mgmt

Yes

For

For

For

For

1.3

Elect Director Robert Stockman

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Approve Stock Award to Executive Douglas Godshall

Mgmt

Yes

For

For

For

For

4

Approve Stock Grant to Robert Thomas

Mgmt

Yes

For

For

For

For

Research Notes: Approval of this grant is warranted, given that:The estimated shareholder value transfer of the

company's plans of 5 percent is less than the allowable cap for this company of 14 percent.The burn rate is

reasonable.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

5

Approve Stock Grant to Seth Harrison

Mgmt

Yes

For

For

For

For

6

Approve Stock Grant to Timothy Barberich

Mgmt

Yes

For

For

For

For

7

Approve Stock Grant to Christine Bennett

Mgmt

Yes

For

For

For

For

8

Approve Stock Grant to Charles Raymond Larkin, Jr.

Mgmt

Yes

For

For

For

For

9

Approve Stock Grant to Robert Stockman

Mgmt

Yes

For

For

For

For

10

Approve Stock Grant to Denis Wade

Mgmt

Yes

For

For

For

For

11

Increase Maximum Aggregate Directors' Fees

Mgmt

Yes

For

For

For

For

12

Broadridge Note: Please vote FOR if you acknowledge that

Mgmt

Yes

None

Refer

Refer

Douglas Godshall may exercise your proxy even if he holds

interest in outcome of Proposal 3-11 or vote AGAINST if you

have not directed your proxy to vote, Douglas Godshall will

not cast your vote

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Uninstructed

7,809

0

Totals:

7,809

0

NIC Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

04-May-10 USA

62914B100

Annual

08-Mar-10

35,524

35,524

35,524

0

Ticker: EGOV

CUSIP: 62914B100

ISIN: US62914B1008

SEDOL: 2438126

Proxy Level: 1

Meeting ID: 566482

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Harry H. Herington

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Art N. Burtscher

Mgmt

Yes

For

For

For

For

1.3

Elect Director Daniel J. Evans

Mgmt

Yes

For

For

For

For

1.4

Elect Director Ross C. Hartley

Mgmt

Yes

For

For

For

For

1.5

Elect Director Alexander C. Kemper

Mgmt

Yes

For

For

For

For

1.6

Elect Director William M. Lyons

Mgmt

Yes

For

For

For

For

1.7

Elect Director Pete Wilson

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

35,524

35,524

Totals:

35,524

35,524

RehabCare Group, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

04-May-10 USA

759148109

Annual

04-Mar-10

14,395

14,395

14,395

0

Ticker: RHB

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 759148109

ISIN: US7591481095

SEDOL:

2730231

Proxy Level: 3

Meeting ID: 564555

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Colleen Conway-Welch, Ph.D.

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director Christopher T. Hjelm

Mgmt

Yes

For

For

For

For

1.3

Elect Director Anthony S. Piszel

Mgmt

Yes

For

For

For

For

1.4

Elect Director Suzan L. Rayner, M.D.

Mgmt

Yes

For

For

For

For

1.5

Elect Director Harry E. Rich

Mgmt

Yes

For

For

For

For

1.6

Elect Director John H. Short, Ph.D.

Mgmt

Yes

For

For

For

For

1.7

Elect Director Larry Warren

Mgmt

Yes

For

For

For

For

1.8

Elect Director Theodore M. Wight

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

14,395

14,395

Totals:

14,395

14,395

Comverge, Inc

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

05-May-10 USA

205859101

Annual

08-Mar-10

18,828

18,828

18,828

0

Ticker: COMV

CUSIP: 205859101

ISIN: US2058591015

SEDOL:

B1W3973

Proxy Level: 3

Meeting ID: 562188

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Nora Mead Brownell

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director A. Laurence Jones

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

4

Declassify the Board of Directors

SH

Yes

None

For

For

For

Research Notes: Approval of this item is warranted given that it would provide shareholders with the ability to hold

all directors accountable on an annual basis.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

18,828

18,828

Totals:

18,828

18,828

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Entegris, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

05-May-10 USA

29362U104

Annual

12-Mar-10

58,153

58,153

58,153

0

Ticker: ENTG

CUSIP: 29362U104

ISIN: US29362U1043

SEDOL: 2599700

Proxy Level: 3

Meeting ID: 568737

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Gideon Argov

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the directors is warranted.

1.2

Elect Director Michael A. Bradley

Mgmt

Yes

For

For

For

For

1.3

Elect Director Marvin D. Burkett

Mgmt

Yes

For

For

For

For

1.4

Elect Director Michael P.C. Carns

Mgmt

Yes

For

For

For

For

1.5

Elect Director Daniel W. Christman

Mgmt

Yes

For

For

For

For

1.6

Elect Director Gary F. Klingl

Mgmt

Yes

For

For

For

For

1.7

Elect Director Roger D. McDaniel

Mgmt

Yes

For

For

For

For

1.8

Elect Director Paul L.H. Olson

Mgmt

Yes

For

For

For

For

1.9

Elect Director Brian F. Sullivan

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

58,153

58,153

Totals:

58,153

58,153

PMA Capital Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

05-May-10 USA

693419202

Annual

10-Mar-10

33,806

33,806

33,806

0

Ticker: PMACA

CUSIP: 693419202

ISIN: US6934192021

SEDOL: 2137478

Proxy Level: 4

Meeting ID: 566549

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Patricia A. Drago

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director J. Gregory Driscoll

Mgmt

Yes

For

For

For

For

1.3

Elect Director Richard Lutenski

Mgmt

Yes

For

For

For

For

2

Adopt NOL Rights Plan (NOL Pill)

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

33,806

33,806

Totals:

33,806

33,806

CIRCOR International, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

07-May-10 USA

17273K109

Annual

19-Mar-10

7,588

7,588

7,588

0

Ticker: CIR

CUSIP: 17273K109

ISIN: US17273K1097

SEDOL: 2496384

Proxy Level: 3

Meeting ID: 565520

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Jerome D. Brady

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: WITHHOLD votes are warranted for Jerome D. Brady for acting in a manner which promotes board

entrenchment and poor corporate governance, including:The extension of the poison pill, The failure to remediate

the underlying cause of Mr. Dietz' significant withhold votes, and The poor compensation practices related to Mr.

Celtruda's excessive perquisites. Additionally, WITHHOLD votes are warranted for Compensation Committee

member Jerome D. Brady for providing an excessive perquisites to Mr. Celtruda.

1.2

Elect Director Peter M. Wilver

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

7,588

7,588

Totals:

7,588

7,588

Eclipsys Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

07-May-10 USA

278856109

Annual

10-Mar-10

16,402

16,402

16,402

0

Ticker: ECLP

CUSIP: 278856109

ISIN: US2788561098

SEDOL: 2282668

Proxy Level: 1

Meeting ID: 565497

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Dan L. Crippen

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Edward A. Kangas

Mgmt

Yes

For

For

For

For

1.3

Elect Director Craig Macnab

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

16,402

16,402

Totals:

16,402

16,402

Darling International Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

11-May-10 USA

237266101

Annual

22-Mar-10

16,804

16,804

16,804

0

Ticker: DAR

CUSIP: 237266101

ISIN: US2372661015

SEDOL: 2250289

Proxy Level: 3

Meeting ID: 569545

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Elect Director Randall C. Stuewe

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

2

Elect Director O. Thomas Albrecht

Mgmt

Yes

For

For

For

For

3

Elect Director C. Dean Carlson

Mgmt

Yes

For

For

For

For

4

Elect Director Marlyn Jorgensen

Mgmt

Yes

For

For

For

For

5

Elect Director John D. March

Mgmt

Yes

For

For

For

For

6

Elect Director Charles Macaluso

Mgmt

Yes

For

For

For

For

7

Elect Director Michael Urbut

Mgmt

Yes

For

For

For

For

8

Ratify Auditors

Mgmt

Yes

For

For

For

For

9

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

16,804

16,804

Totals:

16,804

16,804

InfoSpace, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

11-May-10 USA

45678T300

Annual

19-Mar-10

27,757

27,757

27,757

0

Ticker: INSP

CUSIP: 45678T300

ISIN: US45678T3005

SEDOL: 2984395

Proxy Level: 1

Meeting ID: 569875

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Richard D. Hearney

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director William J. Lansing

Mgmt

Yes

For

For

For

For

1.3

Elect Director James F. Voelker

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

27,757

27,757

Totals:

27,757

27,757

Swift Energy Company

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

11-May-10 USA

870738101

Annual

19-Mar-10

9,749

9,749

9,749

0

Ticker: SFY

CUSIP: 870738101

ISIN: US8707381013

SEDOL: 2867430

Proxy Level: 3

Meeting ID: 567520

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Greg Matiuk

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: WITHHOLD votes are warranted for all directors for:the board's failure to address the underlying

issues causing the majority withhold votes; and the multiple poor governance provisions in place.

1.2

Elect Director Bruce H. Vincent

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

9,749

9,749

Totals:

9,749

9,749

Illumina, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

12-May-10 USA

452327109

Annual

19-Mar-10

5,491

5,491

5,491

0

Ticker: ILMN

CUSIP: 452327109

ISIN: US4523271090

SEDOL: 2613990

Proxy Level: 1

Meeting ID: 564976

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Paul C. Grint, M.D.

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR director nominee Paul Grint is warranted.For serving as an affiliated outsider on the

Nominating Committee, a WITHHOLD vote from David R. Walt is warranted.

1.2

Elect Director David R. Walt, Ph.D.

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,491

5,491

Totals:

5,491

5,491

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Nutrisystem, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

12-May-10 USA

67069D108

Annual

16-Mar-10

9,932

9,932

9,932

0

Ticker: NTRI

CUSIP: 67069D108

ISIN: US67069D1081

SEDOL: 2620398

Proxy Level: 1

Meeting ID: 569389

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Robert F. Bernstock

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Michael F. Devine, III

Mgmt

Yes

For

For

For

For

1.3

Elect Director Laura W. Lang

Mgmt

Yes

For

For

For

For

1.4

Elect Director Theodore J. Leonsis

Mgmt

Yes

For

For

For

For

1.5

Elect Director Warren V. Musser

Mgmt

Yes

For

For

For

For

1.6

Elect Director Joseph M. Redling

Mgmt

Yes

For

For

For

For

1.7

Elect Director Brian P. Tierney

Mgmt

Yes

For

For

For

For

1.8

Elect Director Stephen T. Zarrilli

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

9,932

9,932

Totals:

9,932

9,932

Build-A-Bear Workshop,

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Inc.

13-May-10 USA

120076104

Annual

31-Mar-10

5,418

5,418

5,418

0

Ticker: BBW

CUSIP: 120076104

ISIN: US1200761047

SEDOL: B034L50

Proxy Level: 1

Meeting ID: 571024

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director James M. Gould

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: A WITHHOLD vote against both of the director nominees is warranted for the creation of a pay-for-

performance disconnect.

1.2

Elect Director Mary Lou Fiala

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the ratification of the company's auditor is warranted.

3

Other Business

Mgmt

Yes

For

Against

Against

Against

Research Notes: Since the content of possible issues is not known at this time, a vote AGAINST this proposal is

warranted.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,418

5,418

Totals:

5,418

5,418

Cinemark Holdings, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

13-May-10 USA

17243V102

Annual

25-Mar-10

18,077

18,077

18,077

0

Ticker: CNK

CUSIP: 17243V102

ISIN: US17243V1026

SEDOL:

B1W7RQ0

Proxy Level: 1

Meeting ID: 568233

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Benjamin D. Chereskin

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Lee Roy Mitchell

Mgmt

Yes

For

For

For

For

1.3

Elect Director Raymond W. Syufy

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

18,077

18,077

Totals:

18,077

18,077

Affymetrix, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

14-May-10 USA

00826T108

Annual

22-Mar-10

25,564

25,564

25,564

0

Ticker: AFFX

CUSIP: 00826T108

ISIN: US00826T1088

SEDOL:

2034988

Proxy Level: 3

Meeting ID: 565987

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Elect Director Stephen P.A. Fodor, Ph.D.

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

2

Elect Director Kevin M. King

Mgmt

Yes

For

For

For

For

3

Elect Director Paul Berg, Ph.D.

Mgmt

Yes

For

For

For

For

4

Elect Director Nelson C. Chan

Mgmt

Yes

For

For

For

For

5

Elect Director John D. Diekman, Ph.D.

Mgmt

Yes

For

For

For

For

6

Elect Director Gary S. Guthart, Ph.D.

Mgmt

Yes

For

For

For

For

7

Elect Director Jami Dover Nachtsheim

Mgmt

Yes

For

For

For

For

8

Elect Director Robert H. Trice, Ph.D.

Mgmt

Yes

For

For

For

For

9

Elect Director Robert P. Wayman

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

10

Ratify Auditors

Mgmt

Yes

For

For

For

For

11

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

25,564

25,564

Totals:

25,564

25,564

Bruker Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

14-May-10 USA

116794108

Annual

31-Mar-10

17,385

17,385

17,385

0

Ticker: BRKR

CUSIP: 116794108

ISIN: US1167941087

SEDOL: 2616137

Proxy Level: 3

Meeting ID: 572455

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Wolf-Dieter Emmerich

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees, with the exception of Frank H. Laukien, is warranted.A

WITHHOLD vote for Frank H. Laukien is warranted:For failure to establish a majority independent board, and For

failure to establish an independent nominating committee.

1.2

Elect Director Brenda J. Furlong

Mgmt

Yes

For

For

For

For

1.3

Elect Director Frank H. Laukien

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Director Richard A. Packer

Mgmt

Yes

For

For

For

For

2

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

17,385

17,385

Totals:

17,385

17,385

Newport Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

18-May-10 USA

651824104

Annual

26-Mar-10

7,853

7,853

7,853

0

Ticker: NEWP

CUSIP: 651824104

ISIN: US6518241046

SEDOL: 2636748

Proxy Level: 2

Meeting ID: 569267

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director C. Kumar N. Patel

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: WITHHOLD votes are warranted for all director nominees for failure to implement a majority

shareholder approved proposal to declassify the board.

1.2

Elect Director Kenneth F. Potashner

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Declassify the Board of Directors

Mgmt

Yes

Against

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

7,853

7,853

Totals:

7,853

7,853

Ballantyne Strong, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

19-May-10 USA

058516105

Annual

31-Mar-10

7,470

7,470

7,470

0

Ticker: BTN

CUSIP: 058516105

ISIN: US0585161054

SEDOL: 2070540

Proxy Level: 3

Meeting ID: 575032

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director William F. Welsh, II

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director Alvin Abramson

Mgmt

Yes

For

For

For

For

1.3

Elect Director Christopher E. Beach

Mgmt

Yes

For

For

For

For

1.4

Elect Director John P. Wilmers

Mgmt

Yes

For

For

For

For

1.5

Elect Director Marc E. LeBaron

Mgmt

Yes

For

For

For

For

1.6

Elect Director Mark D. Hasebroock

Mgmt

Yes

For

For

For

For

1.7

Elect Director Steven J. Schuster

Mgmt

Yes

For

For

For

For

2

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Amend Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

4

Amend Restricted Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

7,470

7,470

Totals:

7,470

7,470

Cutera, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

19-May-10 USA

232109108

Annual

24-Mar-10

11,878

11,878

11,878

0

Ticker: CUTR

CUSIP: 232109108

ISIN: US2321091082

SEDOL: 2839741

Proxy Level: 1

Meeting ID: 570709

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director W. Mark Lortz

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director Jerry P. Widman

Mgmt

Yes

For

For

For

For

1.3

Elect Director A. J. Campbell-White

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

11,878

11,878

Totals:

11,878

11,878

Kaydon Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

19-May-10 USA

486587108

Annual

23-Mar-10

6,568

6,568

6,568

0

Ticker: KDN

CUSIP: 486587108

ISIN: US4865871085

SEDOL: 2485230

Proxy Level: 1

Meeting ID: 571005

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Mark A. Alexander

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director David A. Brandon

Mgmt

Yes

For

For

For

For

1.3

Elect Director Patrick P. Coyne

Mgmt

Yes

For

For

For

For

1.4

Elect Director William K. Gerber

Mgmt

Yes

For

For

For

For

1.5

Elect Director Timothy J. O'Donovan

Mgmt

Yes

For

For

For

For

1.6

Elect Director James O'Leary

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

6,568

6,568

Totals:

6,568

6,568

Thoratec Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

19-May-10 USA

885175307

Annual

05-Apr-10

9,033

9,033

9,033

0

Ticker: THOR

CUSIP: 885175307

ISIN: US8851753074

SEDOL: 2889962

Proxy Level: 3

Meeting ID: 573214

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Neil F. Dimick

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees, with the exception of D. Keith Grossman, is warranted.A

WITHHOLD vote from D. Keith Grossman is warranted for sitting as an affiliated outsider on the Nominating

Committee.

1.2

Elect Director Gerhard F. Burbach

Mgmt

Yes

For

For

For

For

1.3

Elect Director J. Daniel Cole

Mgmt

Yes

For

For

For

For

1.4

Elect Director Steven H. Collis

Mgmt

Yes

For

For

For

For

1.5

Elect Director Elisha W. Finney

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.6

Elect Director D. Keith Grossman

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.7

Elect Director Paul A. LaViolette

Mgmt

Yes

For

For

For

For

1.8

Elect Director Daniel M. Mulvena

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal is warranted because:The estimated shareholder value transfer of the

company's plans of 10 percent less than the allowable cap for this company of 13 percent, andThe company's burn

rate does not exceed the industry burn rate cap.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the ratification of the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

9,033

9,033

Totals:

9,033

9,033

American Public

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Education, Inc.

20-May-10 USA

02913V103

Annual

30-Mar-10

5,908

5,908

5,908

0

Ticker: APEI

CUSIP: 02913V103

ISIN: US02913V1035

SEDOL: B292GM4

Proxy Level: 1

Meeting ID: 570708

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Wallace E. Boston, Jr.

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director J. Christopher Everett

Mgmt

Yes

For

For

For

For

1.3

Elect Director Barbara G. Fast

Mgmt

Yes

For

For

For

For

1.4

Elect Director F. David Fowler

Mgmt

Yes

For

For

For

For

1.5

Elect Director Jean C. Halle

Mgmt

Yes

For

For

For

For

1.6

Elect Director Timothy J. Landon

Mgmt

Yes

For

For

For

For

1.7

Elect Director Timothy T. Weglicki

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,908

5,908

Totals:

5,908

5,908

GMX Resources Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

20-May-10 USA

38011M108

Annual

31-Mar-10

14,414

14,414

14,414

0

Ticker: GMXR

CUSIP: 38011M108

ISIN: US38011M1080

SEDOL: 2741589

Proxy Level: 3

Meeting ID: 574386

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Ken L. Kenworthy, Jr.

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR director nominees Ken L. Kenworthy, Jr., Ken L. Kenworthy, Sr., Michael G. Cook, and

Thomas G. Casso is warranted.A WITHHOLD vote from director nominees T.J. Boismier, Steven Craig and Jon W.

McHugh is warranted because they are members of the Compenation Committee and the company engages in poor

pay practices.

1.2

Elect Director T.J. Boismier

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Steven Craig

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Director Ken L. Kenworthy, Sr.

Mgmt

Yes

For

For

For

For

1.5

Elect Director Jon W. "Tucker" Mchugh

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.6

Elect Director Michael G. Cook

Mgmt

Yes

For

For

For

For

1.7

Elect Director Thomas G. Casso

Mgmt

Yes

For

For

For

For

2

Increase Authorized Common Stock

Mgmt

Yes

For

Against

Against

Against

Research Notes: A vote AGAINST this proposal is warranted because, although the requested increase of

50,000,000 shares is below the allowable threshold of 75,000,000 shares:the company's three-year average burn

rate (2.71 percent) exceeds its industry burn rate cap (2.14 percent) and the de minimis rate (2 percent),

suggesting that the company has not been sufficiently prudent in its past use of shares;the company does not

provide a compelling and specific reason for the request sufficient to outweigh the burn rate issue;the company

does not provide any disclosure in the proxy statement of risks of non-approval of the proposal; and the company

still has nearly 20 percent of its existing authorized capital available for issuance.

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: The estimated shareholder value transfer of the company's plans of 7 percent is less than the

allowable cap for this company of 9 percent. However, an AGAINST vote for this proposal is warranted because the

company's three-year average burn rate (2.71 percent) exceeds its industry burn rate cap (2.14 percent) and the de

minimis (2 percent).

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

14,414

14,414

Totals:

14,414

14,414

Interactive Intelligence,

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Inc.

20-May-10 USA

45839M103

Annual

26-Mar-10

24,015

24,015

24,015

0

Ticker: ININ

CUSIP: 45839M103

ISIN: US45839M1036

SEDOL: 2491721

Proxy Level: 3

Meeting ID: 570201

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Mark E. Hill

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director Michael C. Heim

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: A vote AGAINST this proposal is warranted given that the estimated shareholder value transfer of

the company's plans of 24 percent exceeds the allowable cap for this company of 20 percent.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

24,015

24,015

Totals:

24,015

24,015

Interface, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

20-May-10 USA

458665106

Annual

12-Mar-10

25,066

25,066

25,066

0

Ticker: IFSIA

CUSIP: 458665106

ISIN: US4586651063

SEDOL: 2462910

Proxy Level: 3

Meeting ID: 569264

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Dianne Dillon-Ridgley

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: A WITHHOLD vote is warranted for all the incumbent director nominees for failure to remove a

dead-hand, slow-hand, or similar feature in the company's poison pill. A WITHHOLD vote is warranted for

incumbent compensation committee members, K. David Kohler and chairperson Thomas R. Oliver, for approving the

modification of performance awards midyear.

1.2

Elect Director June M. Henton

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Christopher G. Kennedy

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Director K. David Kohler

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.5

Elect Director Thomas R. Oliver

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

25,066

25,066

Totals:

25,066

25,066

Intevac, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

20-May-10 USA

461148108

Annual

31-Mar-10

18,615

18,615

18,615

0

Ticker: IVAC

CUSIP: 461148108

ISIN: US4611481080

SEDOL: 2475811

Proxy Level: 3

Meeting ID: 570188

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Norman H. Pond

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Kevin Fairbairn

Mgmt

Yes

For

For

For

For

1.3

Elect Director David S. Dury

Mgmt

Yes

For

For

For

For

1.4

Elect Director Stanley J. Hill

Mgmt

Yes

For

For

For

For

1.5

Elect Director Robert Lemos

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.6

Elect Director Ping Yang

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

18,615

18,615

Totals:

18,615

18,615

Sourcefire, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

20-May-10 USA

83616T108

Annual

22-Mar-10

11,547

11,547

11,547

0

Ticker: FIRE

CUSIP: 83616T108

ISIN: US83616T1088

SEDOL: B1TX675

Proxy Level: 1

Meeting ID: 571903

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director John C. Becker

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Arnold L. Punaro

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

11,547

11,547

Totals:

11,547

11,547

Power-One, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

24-May-10 USA

739308104

Annual

19-Apr-10

59,140

59,140

59,140

0

Ticker: PWER

CUSIP: 739308104

ISIN: US7393081044

SEDOL: 2110877

Proxy Level: 5

Meeting ID: 577136

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Approve Reorganization Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: A vote AGAINST this proposal is warranted because of the excessive duration of the transfer right

limitations.

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: Although the estimated shareholder value transfer of the company's plans of 12 percent is equal to

the allowable cap for this company of 12 percent, the company's three year average burn rate of 2.47 percent is

above the industry burn rate cap of 1.95 percent and de-minimis of 2 percent. Accordingly, a vote AGAINST this

proposal is warranted.

3.1

Elect Director Kendall R. Bishop

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

3.2

Elect Director Jon Gacek

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

3.3

Elect Director Kambiz Hooshmand

Mgmt

Yes

For

For

For

For

3.4

Elect Director Mark Melliar-Smith

Mgmt

Yes

For

For

For

For

3.5

Elect Director Richard J. Thompson

Mgmt

Yes

For

For

For

For

3.6

Elect Director Jay Walters

Mgmt

Yes

For

For

For

For

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

59,140

59,140

Totals:

59,140

59,140

Acme Packet, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-May-10 USA

004764106

Annual

26-Mar-10

27,066

27,066

27,066

0

Ticker: APKT

CUSIP: 004764106

ISIN: US0047641065

SEDOL: B17WCB0

Proxy Level: 1

Meeting ID: 570914

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Michael Thurk

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: A vote FOR Andrew D. Ory is warranted.A WITHHOLD vote is warranted for Compensation

Committee member Michael C. Thurk for effecting a stock option exchange program without prior shareholder

approval.

1.2

Elect Director Andrew D. Ory

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

27,066

27,066

Totals:

27,066

27,066

CEVA, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-May-10 USA

157210105

Annual

29-Mar-10

19,782

19,782

19,782

0

Ticker: CEVA

CUSIP: 157210105

ISIN: US1572101053

SEDOL: 2986937

Proxy Level: 1

Meeting ID: 573027

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Eliyahu Ayalon

Mgmt

Yes

For

For

For

For

Research Notes: A WITHHOLD vote from Bruce A. Mann is warranted for serving as an affiliated outsider on the

Compensation Committee.A vote FOR the remaining director nominees is warranted.

1.2

Elect Director Zvi Limon

Mgmt

Yes

For

For

For

For

1.3

Elect Director Bruce A. Mann

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Director Peter McManamon

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.5

Elect Director Sven-Christer Nilsson

Mgmt

Yes

For

For

For

For

1.6

Elect Director Louis Silver

Mgmt

Yes

For

For

For

For

1.7

Elect Director Dan Tocatly

Mgmt

Yes

For

For

For

For

1.8

Elect Director Gideon Wertheizer

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

19,782

19,782

Totals:

19,782

19,782

ev3 Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-May-10 USA

26928A200

Annual

29-Mar-10

17,484

17,484

17,484

0

Ticker: EVVV

CUSIP: 26928A200

ISIN: US26928A2006

SEDOL: B0B8864

Proxy Level: 3

Meeting ID: 570678

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Elect Director John K. Bakewell

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

2

Elect Director Richard B. Emmitt

Mgmt

Yes

For

For

For

For

3

Elect Director Douglas W. Kohrs

Mgmt

Yes

For

For

For

For

4

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the approval of this proposal is warranted because:The estimated shareholder value

transfer of the company's plans of 13 percent is equal to the allowable cap for this company of 13 percent, andThe

plan expressly forbids repricing.

5

Amend Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

Research Notes: Approval of this proposal is warranted because:the plan complies with Section 423 of the Internal

Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and

there are limitations on participation.

6

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal to ratify the company's auditor is warranted.

Accounts and Shares

��

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

17,484

17,484

Totals:

17,484

17,484

Omnicell, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

25-May-10 USA

68213N109

Annual

01-Apr-10

16,395

16,395

16,395

0

Ticker: OMCL

CUSIP: 68213N109

ISIN: US68213N1090

SEDOL: 2789523

Proxy Level: 3

Meeting ID: 573829

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director James T. Judson

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: WITHOLD votes for all director nominees are warranted due to the utilization of several anti-

takeover provisions in light of poor stock performance. WITHOLD votes for Compensation Committee members

Donald Wegmiller and Gary Petersmyer are warranted due to a disconnect between pay and performance.

1.2

Elect Director Gary S. Petersmeyer

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Donald C. Wegmiller

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: A vote AGAINST this plan is warranted because:The estimated shareholder value transfer of the

company's plan is 19 percent, which is greater than the allowable cap for this company of 14 percent; andThe

company's three-year average burn rate exceeds the four-digit GICS threshold.

3

Increase Authorized Common Stock

Mgmt

Yes

For

For

For

For

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

16,395

16,395

Totals:

16,395

16,395

Dolan Media Company

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

26-May-10 USA

25659P402

Annual

29-Mar-10

14,377

14,377

14,377

0

Ticker: DM

CUSIP: 25659P402

ISIN: US25659P4028

SEDOL: B23J687

Proxy Level: 4

Meeting ID: 571009

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director John C. Bergstrom

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director James P. Dolan

Mgmt

Yes

For

For

For

For

1.3

Elect Director George Rossi

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Adopt Shareholder Rights Plan (Poison Pill)

Mgmt

Yes

For

For

For

For

4

Change Company Name

Mgmt

Yes

For

For

For

For

5

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

14,377

14,377

Totals:

14,377

14,377

PLX Technology, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

26-May-10 USA

693417107

Annual

22-Apr-10

9,410

9,410

9,410

0

Ticker: PLXT

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 693417107

ISIN: US6934171074

SEDOL: 2406059

Proxy Level: 3

Meeting ID: 577174

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Michael J. Salameh

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director D. James Guzy

Mgmt

Yes

For

For

For

For

1.3

Elect Director John H. Hart

Mgmt

Yes

For

For

For

For

1.4

Elect Director Robert H. Smith

Mgmt

Yes

For

For

For

For

1.5

Elect Director Thomas Riordan

Mgmt

Yes

For

For

For

For

1.6

Elect Director Patrick Verderico

Mgmt

Yes

For

For

For

For

1.7

Elect Director Ralph H. Schmitt

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: Although the estimated shareholder value transfer of the company's plans of 10 percent is less than

the allowable cap for this company of 20 percent, a vote AGAINST the plan is warranted given that the company

instituted a cash buyout of outstanding stock options without seeking prior shareholder approval last year.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

9,410

9,410

Totals:

9,410

9,410

DG FastChannel, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

27-May-10 USA

23326R109

Annual

01-Apr-10

8,110

8,110

8,110

0

Ticker: DGIT

CUSIP: 23326R109

ISIN: US23326R1095

SEDOL: B15T0R5

Proxy Level: 1

Meeting ID: 573044

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Scott K. Ginsburg

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: WITHHOLD votes from all director nominees are warranted for failure to establish a formal

nominating committee.

1.2

Elect Director Neil H. Nguyen

Mgmt

Yes

For

Withhold

Withhold

Withhold

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

8,110

8,110

Totals:

8,110

8,110

IXIA

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

27-May-10 USA

45071R109

Annual

05-Apr-10

19,909

19,909

19,909

0

Ticker: XXIA

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 45071R109

ISIN: US45071R1095

SEDOL:

2654245

Proxy Level: 3

Meeting ID: 577485

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Laurent Asscher

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Atul Bhatnagar

Mgmt

Yes

For

For

For

For

1.3

Elect Director Jonathan Fram

Mgmt

Yes

For

For

For

For

1.4

Elect Director Errol Ginsberg

Mgmt

Yes

For

For

For

For

1.5

Elect Director Gail Hamilton

Mgmt

Yes

For

For

For

For

1.6

Elect Director Jon F. Rager

Mgmt

Yes

For

For

For

For

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

Against

Against

Against

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

19,909

19,909

Totals:

19,909

19,909

Radiant Systems, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

27-May-10 USA

75025N102

Annual

07-Apr-10

19,590

19,590

19,590

0

Ticker: RADS

CUSIP: 75025N102

ISIN: US75025N1028

SEDOL:

2744920

Proxy Level: 3

Meeting ID: 573032

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director James S. Balloun

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director John H. Heyman

Mgmt

Yes

For

For

For

For

1.3

Elect Director Donna A. Lee

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

4

Other Business

Mgmt

Yes

For

Against

Against

Against

Research Notes: Since the content of possible issues is not known at this time, a vote AGAINST this proposal is

warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

19,590

19,590

Totals:

19,590

19,590

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Transcend Services, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

27-May-10 USA

893929208

Annual

31-Mar-10

20,292

20,292

20,292

0

Ticker: TRCR

CUSIP: 893929208

ISIN: US8939292087

SEDOL: 2536202

Proxy Level: 2

Meeting ID: 571925

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Joseph G. Bleser

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR is warranted.

1.2

Elect Director Joseph P. Clayton

Mgmt

Yes

For

For

For

For

1.3

Elect Director James D. Edwards

Mgmt

Yes

For

For

For

For

1.4

Elect Director Larry G. Gerdes

Mgmt

Yes

For

For

For

For

1.5

Elect Director Walter S. Huff, Jr.

Mgmt

Yes

For

For

For

For

1.6

Elect Director Charles E. Thoele

Mgmt

Yes

For

For

For

For

2

Increase Authorized Common Stock

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal is warranted because the requested increase of 15,000,000 shares is

below the allowable threshold of 25,500,000 shares.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR this proposal to ratify the company's auditor is warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

20,292

20,292

Totals:

20,292

20,292

GSI Commerce, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

28-May-10 USA

36238G102

Annual

29-Mar-10

14,022

14,022

14,022

0

Ticker: GSIC

CUSIP: 36238G102

ISIN: US36238G1022

SEDOL: 2134101

Proxy Level: 3

Meeting ID: 571927

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Michael G. Rubin

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director M. Jeffrey Branman

Mgmt

Yes

For

For

For

For

1.3

Elect Director Michael J. Donahue

Mgmt

Yes

For

For

For

For

1.4

Elect Director Ronald D. Fisher

Mgmt

Yes

For

For

For

For

1.5

Elect Director John A. Hunter

Mgmt

Yes

For

For

For

For

1.6

Elect Director Mark S. Menell

Mgmt

Yes

For

For

For

For

1.7

Elect Director Jeffrey F. Rayport

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.8

Elect Director Lawrence S. Smith

Mgmt

Yes

For

For

For

For

1.9

Elect Director Andrea M. Weiss

Mgmt

Yes

For

For

For

For

2

Approve Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Increase Authorized Common Stock and Maintain Shares of

Mgmt

Yes

For

For

For

For

Preferred Stock

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

14,022

14,022

Totals:

14,022

14,022

Nanometrics Incorporated

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

28-May-10 USA

630077105

Annual

01-Apr-10

18,727

18,727

18,727

0

Ticker: NANO

CUSIP: 630077105

ISIN: US6300771051

SEDOL: 2622220

Proxy Level: 1

Meeting ID: 574529

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Norman Coates

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Bruce C. Rhine

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

18,727

18,727

Totals:

18,727

18,727

Steven Madden, Ltd.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

28-May-10 USA

556269108

Annual

01-Apr-10

11,528

11,528

11,528

0

Ticker: SHOO

CUSIP: 556269108

ISIN: US5562691080

SEDOL: 2553911

Proxy Level: 1

Meeting ID: 571901

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Edward R. Rosenfeld

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all directors is warranted.

1.2

Elect Director John L. Madden

Mgmt

Yes

For

For

For

For

1.3

Elect Director Peter Migliorini

Mgmt

Yes

For

For

For

For

1.4

Elect Director Richard P. Randall

Mgmt

Yes

For

For

For

For

1.5

Elect Director Ravi Sachdev

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.6

Elect Director Thomas H. Schwartz

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

11,528

11,528

Totals:

11,528

11,528

Scientific Learning

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Corporation

01-Jun-10 USA

808760102

Annual

06-Apr-10

21,783

21,783

21,783

0

Ticker: SCIL

CUSIP: 808760102

ISIN: US8087601022

SEDOL: 2439840

Proxy Level: 1

Meeting ID: 574372

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Edward Vermont Blanchard, Jr.

Mgmt

Yes

For

For

For

For

Research Notes: A WITHHOLD vote from Paula A. Tallal is warranted for serving as an affiliated outsider on the

Nominating Committee.A vote FOR the remaining director nominees is warranted.

1.2

Elect Director Robert C. Bowen

Mgmt

Yes

For

For

For

For

1.3

Elect Director Rodman W. Moorhead, III

Mgmt

Yes

For

For

For

For

1.4

Elect Director Michael A. Moses

Mgmt

Yes

For

For

For

For

1.5

Elect Director D. Andrew Myers

Mgmt

Yes

For

For

For

For

1.6

Elect Director Lance R. Odden

Mgmt

Yes

For

For

For

For

1.7

Elect Director Dino A. Rossi

Mgmt

Yes

For

For

For

For

1.8

Elect Director Paula A. Tallal

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.9

Elect Director Jeffrey D. Thomas

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

21,783

21,783

Totals:

21,783

21,783

Presstek, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

02-Jun-10 USA

741113104

Annual

06-Apr-10

48,683

48,683

48,683

0

Ticker: PRST

CUSIP: 741113104

ISIN: US7411131045

SEDOL: 2700728

Proxy Level: 1

Meeting ID: 574976

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Edward E. Barr

Mgmt

Yes

For

For

For

For

Research Notes: A WITHHOLD vote from Daniel S. Ebenstein is warranted for serving as an affiliated outsider on the

Nominating Committee.A vote FOR the remaining director nominees is warranted.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.2

Elect Director Jeffrey A. Cook

Mgmt

Yes

For

For

For

For

1.3

Elect Director Daniel S. Ebenstein

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.4

Elect Director Stanley E. Freimuth

Mgmt

Yes

For

For

For

For

1.5

Elect Director Lawrence Howard

Mgmt

Yes

For

For

For

For

1.6

Elect Director Jeffrey Jacobson

Mgmt

Yes

For

For

For

For

1.7

Elect Director Steven N. Rappaport

Mgmt

Yes

For

For

For

For

1.8

Elect Director Donald C. Waite, III

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

48,683

48,683

Totals:

48,683

48,683

Given Imaging Ltd.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

03-Jun-10 Israel

M52020100

Annual

26-Apr-10

0

0

11,634

0

Ticker: N/A

CUSIP: M52020100

ISIN: IL0010865371

SEDOL: B00V9C7

Proxy Level: N/A

Meeting ID: 574184

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Israel Makov as Director

Mgmt

Yes

For

For

For

For

1.2

Elect Arie Mientkavich as Director

Mgmt

Yes

For

For

For

For

1.3

Elect Dennert O. Ware as Director

Mgmt

Yes

For

For

For

For

1.4

Elect Doron Birger as Director

Mgmt

Yes

For

For

For

For

1.5

Elect Nachum Shamir as Director

Mgmt

Yes

For

For

For

For

1.6

Elect Anat Leowenstein as Director

Mgmt

Yes

For

For

For

For

2

Approve Restricted Share Grants to Non Employee Directors

Mgmt

Yes

For

For

For

For

3

Reelect External Directors

Mgmt

Yes

For

For

For

For

3a

Indicate Whether You are a Controlling Shareholder

Mgmt

Yes

None

Refer

Refer

Research Notes: These items are dependent on the circumstances of each shareholder. Controlling shareholders

would vote FOR and non-controlling shareholders would vote AGAINST.

4

Approve Cash Compensation of External Directors

Mgmt

Yes

For

For

For

For

5

Approve Grant of Options to External Directors

Mgmt

Yes

For

For

For

For

5a

Indicate Whether You are a Controlling Shareholder

Mgmt

Yes

None

Refer

Refer

Research Notes: These items are dependent on the circumstances of each shareholder. Controlling shareholders

would vote FOR and non-controlling shareholders would vote AGAINST.

6

Amend Terms of Outstanding Options

Mgmt

Yes

For

Against

Against

Against

Research Notes: Although the proposal is non-contentious in nature, approval of this item would tend to prolong the

duration of options under an unacceptable option plan. Also, the level of dilution of the company's existing equity

incentive plans of 21.1 percent exceeds the guideline for growth-oriented companies. Therefore, an AGAINST vote is

warranted.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

6a

Indicate Whether You are a Controlling Shareholder

Mgmt

Yes

None

Refer

Refer

Research Notes: These items are dependent on the circumstances of each shareholder. Controlling shareholders

would vote FOR and non-controlling shareholders would vote AGAINST.

7

Approve Compensation of CEO Including Grant of Options

Mgmt

Yes

For

For

For

For

8

Approve Auditors and Authorize Board to Fix Their

Mgmt

Yes

For

For

For

For

Remuneration

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Uninstructed

11,634

0

Totals:

11,634

0

Layne Christensen

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Company

03-Jun-10 USA

521050104

Annual

22-Apr-10

8,062

8,062

8,062

0

Ticker: LAYN

CUSIP: 521050104

ISIN: US5210501046

SEDOL: 2508018

Proxy Level: 2

Meeting ID: 580076

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director David A.B. Brown

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: A WITHHOLD vote from director nominees and Compensation Committee members, David A. B.

Brown, Nelson Obus, Rene J. Robichaud and Anthony B. Helfet is warranted due to a pay-for-performance

disconnect related to the increase in the CEO's total compensation for the fiscal year ended January 2010.A vote

FOR all other director nominees is warranted.

1.2

Elect Director J. Samuel Butler

Mgmt

Yes

For

For

For

For

1.3

Elect Director Robert R. Gilmore

Mgmt

Yes

For

For

For

For

1.4

Elect Director Anthony B. Helfet

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.5

Elect Director Nelson Obus

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.6

Elect Director Jeffrey J. Reynolds

Mgmt

Yes

For

For

For

For

1.7

Elect Director Rene J. Robichaud

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.8

Elect Director Andrew B. Schmitt

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Prepare Sustainability Report

SH

Yes

Against

For

For

For

Research Notes: There is a pay-for-performance disconnect in relation to the increase in the CEO's fiscal year 2010

total compensation.Shareholders would appear to benefit from more comprehensive disclosure of company

sustainability-related policies, metrics, goals and oversight mechanisms.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

8,062

8,062

Totals:

8,062

8,062

PDI, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

03-Jun-10 USA

69329V100

Annual

15-Apr-10

7,110

7,110

7,110

0

Ticker: PDII

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 69329V100

ISIN: US69329V1008

SEDOL:

2247429

Proxy Level: 1

Meeting ID: 579150

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Gerald P. Belle

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees with the exception of Stephen J. Sullivan is warranted. A

WITHHOLD vote is warranted for Stephen J. Sullivan for poor attendance.

1.2

Elect Director Stephen J. Sullivan

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director John Federspiel

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

7,110

7,110

Totals:

7,110

7,110

Blackboard Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

04-Jun-10 USA

091935502

Annual

13-Apr-10

9,746

9,746

9,746

0

Ticker: BBBB

CUSIP: 091935502

ISIN: US0919355026

SEDOL:

B00CSK1

Proxy Level: 3

Meeting ID: 578848

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Frank R. Gatti

Mgmt

Yes

For

For

For

For

Research Notes: WITHHOLD votes from Compensation Committee member, Beth Kaplan, for approving excise tax

gross-up provisions in a new employment agreement.A vote FOR all other director nominees is warranted.

1.2

Elect Director Beth Kaplan

Mgmt

Yes

For

For

For

For

1.3

Elect Director Matthew L. Pittinsky

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

9,746

9,746

Totals:

9,746

9,746

Perficient, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

04-Jun-10 USA

71375U101

Annual

09-Apr-10

23,581

23,581

23,581

0

Ticker: PRFT

CUSIP: 71375U101

ISIN: US71375U1016

SEDOL:

2442547

Proxy Level: 1

Meeting ID: 567242

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.1

Elect Director John T. McDonald

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Jeffrey S. Davis

Mgmt

Yes

For

For

For

For

1.3

Elect Director Ralph C. Derrickson

Mgmt

Yes

For

For

For

For

1.4

Elect Director John S. Hamlin

Mgmt

Yes

For

For

For

For

1.5

Elect Director David S. Lundeen

Mgmt

Yes

For

For

For

For

1.6

Elect Director David D. May

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

23,581

23,581

Totals:

23,581

23,581

Alpha Pro Tech, Ltd.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

07-Jun-10 USA

020772109

Annual

19-Apr-10

28,156

28,156

28,156

0

Ticker: APT

CUSIP: 020772109

ISIN: US0207721095

SEDOL: 2042163

Proxy Level: 3

Meeting ID: 578849

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Sheldon Hoffman

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: A WITHHOLD vote from David B. Anderson is warranted for standing as an affiliated outsider on

the Compensation and Nominating committees.WTHHOLD votes from Sheldon Hoffman, Alexander W. Millar, Danny

Montgomery and David B. Anderson are warranted for failure to establish a majority independent board.

1.2

Elect Director Alexander W. Millar

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.3

Elect Director Robert H. Isaly

Mgmt

Yes

For

For

For

For

1.4

Elect Director John Ritota

Mgmt

Yes

For

For

For

For

1.5

Elect Director Russell Manock

Mgmt

Yes

For

For

For

For

1.6

Elect Director David B. Anderson

Mgmt

Yes

For

Withhold

Withhold

Withhold

1.7

Elect Director Danny Montgomery

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Amend Stock Option Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

28,156

28,156

Totals:

28,156

28,156

Jazz Pharmaceuticals, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

07-Jun-10 USA

472147107

Annual

14-Apr-10

21,292

21,292

21,292

0

Ticker: JAZZ

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 472147107

ISIN: US4721471070

SEDOL:

B1YBL24

Proxy Level: 1

Meeting ID: 574555

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Bruce C. Cozadd

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Michael W. Michelson

Mgmt

Yes

For

For

For

For

1.3

Elect Director Kenneth W. O'Keefe

Mgmt

Yes

For

For

For

For

1.4

Elect Director Alan M. Sebulsky

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

21,292

21,292

Totals:

21,292

21,292

Ness Technologies, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

07-Jun-10 USA

64104X108

Annual

12-Apr-10

25,670

25,670

25,670

0

Ticker: NSTC

CUSIP: 64104X108

ISIN: US64104X1081

SEDOL:

B02MXY8

Proxy Level: 3

Meeting ID: 577871

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Aharon Fogel

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Sachi Gerlitz

Mgmt

Yes

For

For

For

For

1.3

Elect Director Morris Wolfson

Mgmt

Yes

For

For

For

For

1.4

Elect Director Satyam C. Cherukuri

Mgmt

Yes

For

For

For

For

1.5

Elect Director Dan S. Suesskind

Mgmt

Yes

For

For

For

For

1.6

Elect Director P. Howard Edelstein

Mgmt

Yes

For

For

For

For

1.7

Elect Director Gabriel Eichler

Mgmt

Yes

For

For

For

For

1.8

Elect Director Ajit Bhushan

Mgmt

Yes

For

For

For

For

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

25,670

25,670

Totals:

25,670

25,670

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Ikanos Communications,

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Inc.

08-Jun-10 USA

45173E105

Annual

09-Apr-10

16,649

16,649

16,649

0

Ticker: IKAN

CUSIP: 45173E105

ISIN: US45173E1055

SEDOL:

B020GR6

Proxy Level: 1

Meeting ID: 577396

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Director Danial Faizullabhoy

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: WITHHOLD votes from Compensation Committee member Danial Faizullabhoy for approving a cash

buyout of options without shareholder approval.

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

16,649

16,649

Totals:

16,649

16,649

POWERSECURE

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

INTERNATIONAL, INC.

08-Jun-10 USA

73936N105

Annual

16-Apr-10

21,359

21,359

21,359

0

Ticker: POWR

CUSIP: 73936N105

ISIN: US73936N1054

SEDOL:

2263340

Proxy Level: 1

Meeting ID: 577874

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Sidney Hinton

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

21,359

21,359

Totals:

21,359

21,359

Satcon Technology

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Corporation

08-Jun-10 USA

803893106

Annual

27-Apr-10

46,566

46,566

46,566

0

Ticker: SATC

CUSIP: 803893106

ISIN: US8038931064

SEDOL:

2777852

Proxy Level: 3

Meeting ID: 579841

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director John M. Carroll

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director James L. Kirtley, Jr.

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

Against

Against

Against

Research Notes: A vote AGAINST this proposal is warranted given that the newly-requested shares would cause

excessive voting power dilution.

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

46,566

46,566

Totals:

46,566

46,566

Health Grades, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

09-Jun-10 USA

42218Q102

Annual

20-Apr-10

22,424

22,424

22,424

0

Ticker: HGRD

CUSIP: 42218Q102

ISIN: US42218Q1022

SEDOL: 2793739

Proxy Level: 1

Meeting ID: 576884

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Kerry R. Hicks

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director Leslie S. Matthews

Mgmt

Yes

For

For

For

For

1.3

Elect Director John J. Quattrone

Mgmt

Yes

For

For

For

For

1.4

Elect Director Mary Boland

Mgmt

Yes

For

For

For

For

1.5

Elect Director Mats Wahlstrom

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

22,424

22,424

Totals:

22,424

22,424

BioScrip, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

10-Jun-10 USA

09069N108

Annual

19-Apr-10

57,992

57,992

57,992

0

Ticker: BIOS

CUSIP: 09069N108

ISIN: US09069N1081

SEDOL: 2594857

Proxy Level: 3

Meeting ID: 570044

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Charlotte W. Collins

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Louis T. DiFazio

Mgmt

Yes

For

For

For

For

1.3

Elect Director Samuel P. Frieder

Mgmt

Yes

For

For

For

For

1.4

Elect Director Richard H. Friedman

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

1.5

Elect Director Myron Z. Holubiak

Mgmt

Yes

For

For

For

For

1.6

Elect Director David R. Hubers

Mgmt

Yes

For

For

For

For

1.7

Elect Director Richard L. Robbins

Mgmt

Yes

For

For

For

For

1.8

Elect Director Stuart A. Samuels

Mgmt

Yes

For

For

For

For

1.9

Elect Director Richard M. Smith

Mgmt

Yes

For

For

For

For

1.10

Elect Director Gordon H. Woodward

Mgmt

Yes

For

For

For

For

2

Increase Authorized Common Stock

Mgmt

Yes

For

For

For

For

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

4

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

57,992

57,992

Totals:

57,992

57,992

GeoResources, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

10-Jun-10 USA

372476101

Annual

22-Apr-10

7,740

7,740

7,740

0

Ticker: GEOI

CUSIP: 372476101

ISIN: US3724761016

SEDOL: 2367617

Proxy Level: 1

Meeting ID: 580000

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Frank A. Lodzinski

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR the directors is warranted.

1.2

Elect Director Collis P. Chandler, III

Mgmt

Yes

For

For

For

For

1.3

Elect Director Jay F. Joliat

Mgmt

Yes

For

For

For

For

1.4

Elect Director Bryant W. Seaman, III

Mgmt

Yes

For

For

For

For

1.5

Elect Director Michael A. Vlasic

Mgmt

Yes

For

For

For

For

1.6

Elect Director Nick L. Voller

Mgmt

Yes

For

For

For

For

1.7

Elect Director Donald J. Whelley

Mgmt

Yes

For

For

For

For

2

Other Business

Mgmt

Yes

For

Against

Against

Against

Research Notes: Since the content of possible issues is not known at this time, a vote AGAINST this proposal is

warranted.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

7,740

7,740

Totals:

7,740

7,740

Wonder Auto Technology,

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Inc.

10-Jun-10 USA

978166106

Annual

26-Apr-10

35,218

35,218

35,218

0

Ticker: WATG

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

CUSIP: 978166106

ISIN: US9781661064

SEDOL:

B0YX3F0

Proxy Level: 1

Meeting ID: 581175

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Qingjie Zhao

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Qindong Zeng

Mgmt

Yes

For

For

For

For

1.3

Elect Director Larry Goldman

Mgmt

Yes

For

For

For

For

1.4

Elect Director Xiaoyu Zhang

Mgmt

Yes

For

For

For

For

1.5

Elect Director Xianzhang Wang

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

35,218

35,218

Totals:

35,218

35,218

China TransInfo

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Technology Corp.

11-Jun-10 USA

169453107

Annual

26-Apr-10

4,226

4,226

4,226

0

Ticker: CTFO

CUSIP: 169453107

ISIN: US1694531070

SEDOL:

2075987

Proxy Level: 1

Meeting ID: 583400

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Elect Director Shudong Xia

Mgmt

Yes

For

For

For

For

Research Notes: A vote AGAINST members of the Compensation Committee, Jay Trien, Zhongsu Chen, and Dan Liu,

is warranted for approving repricing of options without shareholder approval.A vote FOR all other director nominees

is warranted.

2

Elect Director Danxia Huang

Mgmt

Yes

For

For

For

For

3

Elect Director Jay Trien

Mgmt

Yes

For

Against

Against

Against

4

Elect Director Zhongsu Chen

Mgmt

Yes

For

Against

Against

Against

5

Elect Director Dan Liu

Mgmt

Yes

For

Against

Against

Against

6

Elect Director Brandon Ho-Ping Lin

Mgmt

Yes

For

For

For

For

7

Elect Director Xingming Zhang

Mgmt

Yes

For

For

For

For

8

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

4,226

4,226

Totals:

4,226

4,226

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

DivX, Inc.

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

11-Jun-10

USA

255413106

Annual

16-Apr-10

5,975

5,975

5,975

0

Ticker: DIVX

CUSIP: 255413106

ISIN: US2554131068

SEDOL: B17W588

Proxy Level: 3

Meeting ID: 577413

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Christopher McGurk

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director James C. Brailean

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

5,975

5,975

Totals:

5,975

5,975

Cardtronics, Inc.

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

15-Jun-10

USA

14161H108

Annual

20-Apr-10

21,040

21,040

21,040

0

Ticker: CATM

CUSIP: 14161H108

ISIN: US14161H1086

SEDOL: B00K2K3

Proxy Level: 3

Meeting ID: 580290

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Fred Lummis

Mgmt

Yes

For

Withhold

Withhold

Withhold

Research Notes: A vote FOR Steven A. Rathgaber is warranted.A WITHHOLD vote is warranted for Fred Lummis and

Michael A.R. Wilson for serving on the Compensation Committee while the company entered into an employment

agreement with the company's new CEO that provides for excise tax gross-up payments.

1.2

Elect Director Steven A. Rathgaber

Mgmt

Yes

For

For

For

For

1.3

Elect Director Michael A.R. Wilson

Mgmt

Yes

For

Withhold

Withhold

Withhold

2

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

21,040

21,040

Totals:

21,040

21,040

LivePerson, Inc.

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

15-Jun-10

USA

538146101

Annual

28-Apr-10

24,687

24,687

24,687

0

Ticker: LPSN

CUSIP: 538146101

ISIN: US5381461012

SEDOL: 2577052

Proxy Level: 3

Meeting ID: 580009

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Emmanuel Gill

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

1.2

Elect Director William G. Wesemann

Mgmt

Yes

For

For

For

For

2

Approve Qualified Employee Stock Purchase Plan

Mgmt

Yes

For

For

For

For

3

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

24,687

24,687

Totals:

24,687

24,687

Local.com Corporation

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

15-Jun-10 USA

53954R105

Annual

23-Apr-10

20,845

20,845

20,845

0

Ticker: LOCM

CUSIP: 53954R105

ISIN: US53954R1059

SEDOL: B01Z7G8

Proxy Level: 1

Meeting ID: 580565

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Heath B. Clarke

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR director nominee Heath B. Clarke is warranted.

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

20,845

20,845

Totals:

20,845

20,845

MEDTOX Scientific, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

15-Jun-10 USA

584977201

Annual

21-Apr-10

2,710

2,710

2,710

0

Ticker: MTOX

CUSIP: 584977201

ISIN: US5849772018

SEDOL: 2401883

Proxy Level: 3

Meeting ID: 577902

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Brian P. Johnson

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the directors is warranted.

1.2

Elect Director Robert J. Marzec

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

3

Approve Restricted Stock Plan

Mgmt

Yes

For

For

For

For

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

2,710

2,710

Totals:

2,710

2,710

Ulta Salon, Cosmetics &

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Fragrance, Inc.

16-Jun-10 USA

90384S303

Annual

19-Apr-10

12,718

12,718

12,718

0

Ticker: ULTA

CUSIP: 90384S303

ISIN: US90384S3031

SEDOL: B28TS42

Proxy Level: 1

Meeting ID: 580465

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director Charles Heilbronn

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all of the director nominees is warranted.

1.2

Elect Director Carl "Chuck" Rubin

Mgmt

Yes

For

For

For

For

1.3

Elect Director Lynelle P. Kirby

Mgmt

Yes

For

For

For

For

2

Ratify Auditors

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

12,718

12,718

Totals:

12,718

12,718

DXP Enterprises, Inc.

Meeting Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

18-Jun-10 USA

233377407

Annual

20-Apr-10

16,879

16,879

16,879

0

Ticker: DXPE

CUSIP: 233377407

ISIN: US2333774071

SEDOL: 2276627

Proxy Level: 1

Meeting ID: 579319

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1.1

Elect Director David R. Little

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all director nominees is warranted.

1.2

Elect Director Cletus Davis

Mgmt

Yes

For

For

For

For

1.3

Elect Director Kenneth H. Miller

Mgmt

Yes

For

For

For

For

1.4

Elect Director Timothy P. Halter

Mgmt

Yes

For

For

For

For

2

Other Business

Mgmt

Yes

For

Against

Against

Against

Research Notes: Since the content of possible issues is not known at this time, a vote AGAINST this proposal is

warranted.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

16,879

16,879

Totals:

16,879

16,879

General Steel Holdings,

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

Inc.

21-Jun-10

USA

370853103

Annual

26-Apr-10

23,488

23,488

23,488

0

Ticker: GSI

CUSIP: 370853103

ISIN: US3708531039

SEDOL: B0223T3

Proxy Level: 3

Meeting ID: 580427

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

1

Elect Director Zuosheng Yu

Mgmt

Yes

For

For

For

For

Research Notes: A vote FOR all the director nominees is warranted.

2

Elect Director John Chen

Mgmt

Yes

For

For

For

For

3

Elect Director Danli Zhang

Mgmt

Yes

For

For

For

For

4

Elect Director Ross Warner

Mgmt

Yes

For

For

For

For

5

Elect Director John Wong

Mgmt

Yes

For

For

For

For

6

Elect Director Qinghai Du

Mgmt

Yes

For

For

For

For

7

Elect Director Zhongkui Cao

Mgmt

Yes

For

For

For

For

8

Elect Director Chris Wang

Mgmt

Yes

For

For

For

For

9

Elect Director James Hu

Mgmt

Yes

For

For

For

For

10

Ratify Auditors

Mgmt

Yes

For

For

For

For

11

Amend Omnibus Stock Plan

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

23,488

23,488

Totals:

23,488

23,488

02Micro International Ltd.

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

30-Jun-10

Cayman Islands

67107W100

Annual

20-May-10

37,187

37,187

37,187

0

Ticker: OIIM

CUSIP: 67107W100

ISIN: US67107W1009

SEDOL: B0R5JD3

Proxy Level: N/A

Meeting ID: 586876

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Meeting for ADR Holders

Mgmt

No

1

Elect Michael Austin, Shoji Akutsu, and Dinghuan Shi as Class

Mgmt

Yes

For

Against

Against

Against

III Directors

Research Notes: A vote against this item is warranted because the company has bundled the election of directors,

which is not market practice in the Cayman Islands.

Institutional Account(s): All institutional accounts

Essex Investment Management Company, LLC

2

Authorize Share Repurchase Program

Mgmt

Yes

For

Against

Against

Against

Research Notes: Due the board's extensive authority under this request and given that shareholder approval would

not be required for future share repurchases, a vote against this item is warranted.

3

Accept Financial Statements and Statutory Reports

Mgmt

Yes

For

For

For

For

4

Appoint Deloitte & Touch as Auditors of the Company

Mgmt

Yes

For

For

For

For

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

37,187

37,187

Totals:

37,187

37,187

JA Solar Holdings Co. Ltd.

Meeting

Country

Primary

Meeting

Record

Shares

Shares

Shares

Shares

Date

Security ID

Type

Date

Voted

Instructed

Available

on Loan *

30-Jun-10

Cayman Islands

466090107

Annual

26-May-10

42,493

42,493

42,493

0

Ticker: JASO

CUSIP: 466090107

ISIN: US4660901079

SEDOL: B1QMYF9

Proxy Level: N/A

Meeting ID: 587304

Votable

Vote

Voting Policy: ISS

Ballot Count: 1

Proponent

Proposal

Mgmt Rec

ISS Rec

Policy Rec

Instruction

Meeting for ADR Holders

Mgmt

No

1

Accept Financial Statements and Statutory Reports (Voting)

Mgmt

Yes

For

For

For

For

Research Notes: This is a routine item.

2

Elect Peter Fang as Director and Approve His Remuneration

Mgmt

Yes

For

Against

Against

Against

Research Notes: As the board is not majority independent, non-independent nominee Peng Fang's election warrants

a vote against.

3

Elect Yuwen Zhao as Director and Approve His Remuneration

Mgmt

Yes

For

For

For

For

4

Other Business (Voting)

Mgmt

Yes

For

Against

Against

Against

Research Notes: Because "other business" could include provisions or motions that would negatively affect

shareholder rights, support for this proposal is not recommended.

Accounts and Shares

Institutional Account Detail (IA Name, IA Number)

Custodian Account

Ballot Status

Available

Voted

Principal Variable Contracts Fund, Inc, 2278

000394942

Confirmed

42,493

42,493

Totals:

42,493

42,493

PARAMETERS

Location(s): All locations

Account Group(s): All account groups

Institutional Account(s): All institutional accounts

Custodian Account(s): Principal Variable Contracts Fund, Inc

Ballot Status(es): All ballot statuses

Vote Against Filter: Include all votes

Market(s): All markets

Voting Policy(ies): All voting policies

ADR Filter: All Markets

Record date market filter: All Markets

Share blocking market filter: All Markets

Proponent Filter: Show all proposals

Recommendation(s): All vote recommendations

Principal Variable Contracts Funds, Inc. - SmallCap Growth Account II
Sub-Advisor: Emerald Advisors, Inc.
Investment Company Report
MACROVISION SOLUTIONS CORPORATION
Security		55611C108		Meeting Type		Annual
Ticker Symbol		MVSN		Meeting Date		15-Jul-2009
ISIN		US55611C1080		Agenda		933104010 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	ALFRED J. AMOROSO			For		For
	2	ANDREW K. LUDWICK			For		For
	3	ALAN L. EARHART			For		For
	4	ROBERT J. MAJTELES			For		For
	5	JAMES E. MEYER			For		For
	6	JAMES P. 0'SHAUGHNESSY			For		For
	7	RUTHANN QUINDLEN			For		For
02	Approve Company Name Change			Management	For		For
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	14463	0	11-Jun-2009		11-Jun-2009
VOLCANO CORPORATION
Security		928645100		Meeting Type		Annual
Ticker Symbol		VOLC		Meeting Date		29-Jul-2009
ISIN		US9286451003		Agenda		933107458 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	R. S. HUENNEKENS			Withheld		Against
	2	LESLEY H. HOWE			Withheld		Against
	3	RONALD A. MATRICARIA			Withheld		Against
2	Ratify Appointment of Independent Auditors			Management	For		For
3	Amend Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	19950	0	16-Jun-2009		16-Jun-2009
RF MICRO DEVICES, INC.
Security		749941100		Meeting Type		Annual
Ticker Symbol		RFMD		Meeting Date		29-Jul-2009
ISIN		US7499411004		Agenda		933113526 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	WALTER H. WILKINSON,JR.			For		For
	2	ROBERT A. BRUGGEWORTH			For		For
	3	DANIEL A. DILEO			For		For
	4	JEFFERY R. GARDNER			For		For
	5	JOHN R. HARDING			For		For
	6	MASOOD A. JABBAR			For		For
	7	CASIMIR S. SKRZYPCZAK			For		For
	8	ERIK H. VAN DER KAAY			For		For
02	Adopt Stock Option Plan			Management	For		For
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	63970	0	23-Jun-2009		23-Jun-2009
HAEMONETICS CORPORATION
Security		405024100		Meeting Type		Annual
Ticker Symbol		HAE		Meeting Date		30-Jul-2009

ISIN		US4050241003		Agenda		933112980 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	RONALD GELBMAN			Withheld		Against
	2	BRAD NUTTER			Withheld		Against
2	Ratify Appointment of Independent Auditors			Management	For		For
99	Transact Other Business			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	2390	0	26-Jun-2009		26-Jun-2009
BIO-REFERENCE LABORATORIES, INC.
Security		09057G602		Meeting Type		Annual
Ticker Symbol		BRLI		Meeting Date		30-Jul-2009
ISIN		US09057G6026		Agenda		933115443 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JOSEPH BENINCASA			Withheld		Against
	2	GARY LEDERMAN			Withheld		Against
	3	JOHN ROGLIERI			Withheld		Against
02	Transact Other Business			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	15918	0	29-Jun-2009		29-Jun-2009
AMERICAN SUPERCONDUCTOR CORPORATION
Security		030111108		Meeting Type		Annual
Ticker Symbol		AMSC		Meeting Date		06-Aug-2009
ISIN		US0301111086		Agenda		933115912 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	GREGORY J. YUREK			For		For
	2	VIKRAM S. BUDHRAJA			For		For
	3	PETER O. CRISP			For		For
	4	RICHARD DROUIN			For		For
	5	DAVID R. OLIVER, JR.			For		For
	6	JOHN B. VANDER SANDE			For		For
	7	JOHN W. WOOD, JR.			For		For
02	Amend Stock Compensation Plan			Management	For		For
03	Amend Employee Stock Purchase Plan			Management	For		For
04	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	1870	0	02-Jul-2009		02-Jul-2009
VISTAPRINT LIMITED
Security		G93762204		Meeting Type		Special
Ticker Symbol		VPRT		Meeting Date		06-Aug-2009
ISIN		BMG937622048		Agenda		933119073 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Amalgamation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	5209	0	13-Jul-2009		13-Jul-2009
ICONIX BRAND GROUP, INC.
Security		451055107		Meeting Type		Annual
Ticker Symbol		ICON		Meeting Date		13-Aug-2009
ISIN		US4510551074		Agenda		933118196 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	NEIL COLE			For		For

	2	BARRY EMANUEL			For		For
	3	STEVEN MENDELOW			For		For
	4	DREW COHEN			For		For
	5	F. PETER CUNEO			For		For
	6	MARK FRIEDMAN			For		For
	7	JAMES A. MARCUM			For		For
2	Approve Stock Compensation Plan			Management	For		For
3	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	34210	0	10-Jul-2009		10-Jul-2009
AIRGAS, INC.
Security		009363102		Meeting Type		Annual
Ticker Symbol		ARG		Meeting Date		18-Aug-2009
ISIN		US0093631028		Agenda		933122676 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JAMES W. HOVEY			Withheld		Against
	2	PAULA A. SNEED			Withheld		Against
	3	DAVID M. STOUT			Withheld		Against
	4	ELLEN C. WOLF			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Amend Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	4604	0	21-Jul-2009		21-Jul-2009
IBERIABANK CORPORATION
Security		450828108		Meeting Type		Special
Ticker Symbol		IBKC		Meeting Date		24-Aug-2009
ISIN		US4508281080		Agenda		933127804 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Authorize Common Stock Increase			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	2398	0	07-Aug-2009		07-Aug-2009
99 CENTS ONLY STORES
Security		65440K106		Meeting Type		Annual
Ticker Symbol		NDN		Meeting Date		16-Sep-2009
ISIN		US65440K1060		Agenda		933127739 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1A	Election of Directors (Majority Voting)			Management	For		For
1B	Election of Directors (Majority Voting)			Management	For		For
1C	Election of Directors (Majority Voting)			Management	For		For
1D	Election of Directors (Majority Voting)			Management	For		For
1E	Election of Directors (Majority Voting)			Management	For		For
1F	Election of Directors (Majority Voting)			Management	For		For
1G	Election of Directors (Majority Voting)			Management	For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Miscellaneous Shareholder Proposal			Shareholder	For		Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	37929	0	21-Aug-2009		21-Aug-2009
ATLAS ENERGY RESOURCES, LLC
Security		049303100		Meeting Type		Special
Ticker Symbol		ATN		Meeting Date		25-Sep-2009
ISIN		US0493031001		Agenda		933135154 - Management
Item	Proposal			Type	Vote		For/Against
							Management

01  Approve Merger Agreement  Management  For  For 

Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	7558	0	31-Aug-2009	31-Aug-2009
VIASAT, INC.
Security		92552V100		Meeting Type	Annual
Ticker Symbol		VSAT		Meeting Date	01-Oct-2009
ISIN		US92552V1008		Agenda	933132576 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	ROBERT W. JOHNSON			Withheld	Against
	2	JOHN P. STENBIT			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Amend Employee Stock Purchase Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	22781	0	26-Aug-2009	26-Aug-2009
CELL THERAPEUTICS, INC.
Security		150934503		Meeting Type	Annual
Ticker Symbol		CTIC		Meeting Date	20-Oct-2009
ISIN		US1509345039		Agenda	933146866 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	RICHARD L. LOVE			Withheld	Against
	2	MARY O. MUNDINGER			Withheld	Against
	3	JACK W. SINGER			Withheld	Against
02	Amend Stock Compensation Plan			Management	Against	Against
03	Amend Employee Stock Purchase Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
05	Stock Issuance			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	70430	0	25-Sep-2009	25-Sep-2009
NETLOGIC MICROSYSTEMS, INC.
Security		64118B100		Meeting Type	Special
Ticker Symbol		NETL		Meeting Date	23-Oct-2009
ISIN		US64118B1008		Agenda	933151968 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Stock Issuance			Management	For	For
02	Approve Motion to Adjourn Meeting			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	8224	0	19-Oct-2009	19-Oct-2009
EBIX, INC.
Security		278715206		Meeting Type	Annual
Ticker Symbol		EBIX		Meeting Date	30-Oct-2009
ISIN		US2787152063		Agenda	933144987 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	For	For
1B	Election of Directors (Majority Voting)			Management	For	For
1C	Election of Directors (Majority Voting)			Management	For	For
1D	Election of Directors (Majority Voting)			Management	For	For
1E	Election of Directors (Majority Voting)			Management	For	For
1F	Election of Directors (Majority Voting)			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	13406	0	02-Oct-2009	02-Oct-2009
IMMUNOGEN, INC.
Security		45253H101		Meeting Type	Annual
Ticker Symbol		IMGN		Meeting Date	11-Nov-2009

ISIN		US45253H1014		Agenda		933146816 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Fix Number of Directors			Management	For	For
02	Election of Directors			Management
	1	MITCHEL SAYARE, PH.D.			For	For
	2	DAVID W. CARTER			For	For
	3	MARK SKALETSKY			For	For
	4	J.J. VILLAFRANCA, PH.D.			For	For
	5	NICOLE ONETTO, MD			For	For
	6	STEPHEN C. MCCLUSKI			For	For
	7	RICHARD J. WALLACE			For	For
	8	DANIEL M. JUNIUS			For	For
	9	HOWARD H. PIEN			For	For
03	Authorize Common Stock Increase			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	18143	0	23-Oct-2009 23-Oct-2009
VISTAPRINT NV
Security		N93540107		Meeting Type		Annual
Ticker Symbol		VPRT		Meeting Date		17-Nov-2009
ISIN		NL0009272269		Agenda		933157198 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors (Majority Voting)			Management	Against	Against
02	Election of Directors (Majority Voting)			Management	Against	Against
03	Election of Directors (Majority Voting)			Management	Against	Against
04	Miscellaneous Corporate Governance			Management	For	For
05	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	2619	0	27-Oct-2009 27-Oct-2009
RESMED INC.
Security		761152107		Meeting Type		Annual
Ticker Symbol		RMD		Meeting Date		18-Nov-2009
ISIN		US7611521078		Agenda		933152011 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	Against	Against
1B	Election of Directors (Majority Voting)			Management	Against	Against
1C	Election of Directors (Majority Voting)			Management	Against	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Amend Employee Stock Purchase Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	8395	0	19-Oct-2009 19-Oct-2009
MICROS SYSTEMS, INC.
Security		594901100		Meeting Type		Annual
Ticker Symbol		MCRS		Meeting Date		20-Nov-2009
ISIN		US5949011002		Agenda		933154394 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	LOUIS M. BROWN, JR.			For	For
	2	B. GARY DANDO			For	For
	3	A.L. GIANNOPOULOS			For	For
	4	F. SUZANNE JENNICHES			For	For
	5	JOHN G. PUENTE			For	For
	6	DWIGHT S. TAYLOR			For	For
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Amend Stock Option Plan			Management	For	For
04	Amend Stock Option Plan			Management	For	For

Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	12652	0	20-Oct-2009 20-Oct-2009
WMS INDUSTRIES INC.
Security		929297109		Meeting Type		Annual
Ticker Symbol		WMS		Meeting Date		10-Dec-2009
ISIN		US9292971093		Agenda		933160284 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	HAROLD H. BACH, JR.			For	For
	2	ROBERT J. BAHASH			For	For
	3	BRIAN R. GAMACHE			For	For
	4	PATRICIA M. NAZEMETZ			For	For
	5	LOUIS J. NICASTRO			For	For
	6	NEIL D. NICASTRO			For	For
	7	EDWARD W. RABIN, JR.			For	For
	8	IRA S. SHEINFELD			For	For
	9	BOBBY L. SILLER			For	For
	10	WILLIAM J. VARESCHI, JR			For	For
02	Amend Stock Compensation Plan			Management	For	For
03	Authorize Common Stock Increase			Management	Against	Against
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	11685	0	06-Nov-2009 06-Nov-2009
CHIPOTLE MEXICAN GRILL, INC.
Security		169656105		Meeting Type		Special
Ticker Symbol		CMG		Meeting Date		21-Dec-2009
ISIN		US1696561059		Agenda		933161907 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Miscellaneous Corporate Actions			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	1876	0	17-Nov-2009 17-Nov-2009
EBIX, INC.
Security		278715206		Meeting Type		Special
Ticker Symbol		EBIX		Meeting Date		21-Dec-2009
ISIN		US2787152063		Agenda		933168482 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Authorize Common Stock Increase			Management	Against	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	12566	0	27-Nov-2009 27-Nov-2009
VANTAGE DRILLING COMPANY
Security		G93205113		Meeting Type		Annual
Ticker Symbol		VTG		Meeting Date		21-Dec-2009
ISIN		KYG932051132		Agenda		933172619 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	For	For
1B	Election of Directors (Majority Voting)			Management	For	For
1C	Election of Directors (Majority Voting)			Management	For	For
1D	Election of Directors (Majority Voting)			Management	For	For
1E	Election of Directors (Majority Voting)			Management	For	For
1F	Election of Directors (Majority Voting)			Management	For	For
1G	Election of Directors (Majority Voting)			Management	For	For
1H	Election of Directors (Majority Voting)			Management	For	For
1I	Election of Directors (Majority Voting)			Management	For	For
1J	Election of Directors (Majority Voting)			Management	For	For
O2	Stock Issuance			Management	Against	Against
S3	Miscellaneous Corporate Actions			Management	Against	Against

S4	Amend Articles-Board Related			Management	For	For
S5	Approve Charter Amendment			Management	Against	Against
S6	Approve Charter Amendment			Management	For	For
S7	Approve Charter Amendment			Management	For	For
O8	Miscellaneous Corporate Actions			Management	For	For
O9	Miscellaneous Corporate Actions			Management	For	For
O10	Miscellaneous Corporate Actions			Management	For	For
O11	Ratify Appointment of Independent Auditors			Management	For	For
12	Approve Motion to Adjourn Meeting			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	38064	0	15-Dec-2009	16-Dec-2009
DIAMOND FOODS, INC.
Security		252603105		Meeting Type	Annual
Ticker Symbol		DMND		Meeting Date	15-Jan-2010
ISIN		US2526031057		Agenda	933169509 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	ROBERT M. LEA			Withheld	Against
	2	DENNIS MUSSELL			Withheld	Against
	3	GLEN C. WARREN, JR.			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	6908	0	03-Dec-2009	03-Dec-2009
WOODWARD GOVERNOR COMPANY
Security		980745103		Meeting Type	Annual
Ticker Symbol		WGOV		Meeting Date	22-Jan-2010
ISIN		US9807451037		Agenda	933175348 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	JOHN D. COHN			Withheld	Against
	2	MICHAEL H. JOYCE			Withheld	Against
	3	JAMES R. RULSEH			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	S/H Proposal - Declassify Board			Shareholder	For	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	7440	0	22-Dec-2009	22-Dec-2009
ROCK-TENN COMPANY
Security		772739207		Meeting Type	Annual
Ticker Symbol		RKT		Meeting Date	29-Jan-2010
ISIN		US7727392075		Agenda	933175386 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	STEPHEN G. ANDERSON			Withheld	Against
	2	ROBERT B.CURREY			Withheld	Against
	3	L.L. GELLERSTEDT, III			Withheld	Against
	4	JOHN W. SPIEGEL			Withheld	Against
	5	J. POWELL BROWN			Withheld	Against
2	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	8220	0	05-Jan-2010	05-Jan-2010
MWI VETERINARY SUPPLY, INC.
Security		55402X105		Meeting Type	Annual
Ticker Symbol		MWIV		Meeting Date	09-Feb-2010
ISIN		US55402X1054		Agenda	933176794 - Management
Item	Proposal			Type	Vote	For/Against
						Management

01	Election of Directors			Management
	1	KEITH E. ALESSI			For		For
	2	BRUCE C. BRUCKMANN			For		For
	3	JAMES F. CLEARY, JR.			For		For
	4	JOHN F. MCNAMARA			For		For
	5	A. CRAIG OLSON			For		For
	6	ROBERT N. REBHOLTZ, JR.			For		For
	7	WILLIAM J. ROBISON			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	8755	0	05-Jan-2010		05-Jan-2010
KULICKE & SOFFA INDUSTRIES, INC.
Security		501242101		Meeting Type		Annual
Ticker Symbol		KLIC		Meeting Date		09-Feb-2010
ISIN		US5012421013		Agenda		933177772 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MR. JOHN A. O'STEEN			Withheld		Against
	2	MR. MACDONELL ROEHM JR.			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	56789	0	08-Jan-2010		08-Jan-2010
NORDSON CORPORATION
Security		655663102		Meeting Type		Annual
Ticker Symbol		NDSN		Meeting Date		16-Feb-2010
ISIN		US6556631025		Agenda		933183028 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	LEE C. BANKS			Withheld		Against
	2	RANDOLPH W. CARSON			Withheld		Against
	3	MICHAEL F. HILTON			Withheld		Against
	4	VICTOR L. RICHEY, JR.			Withheld		Against
	5	BENEDICT P. ROSEN			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	8290	0	25-Jan-2010		25-Jan-2010
MICROSEMI CORPORATION
Security		595137100		Meeting Type		Annual
Ticker Symbol		MSCC		Meeting Date		17-Feb-2010
ISIN		US5951371005		Agenda		933181389 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JAMES J. PETERSON			For		For
	2	DENNIS R. LEIBEL			For		For
	3	THOMAS R. ANDERSON			For		For
	4	WILLIAM E. BENDUSH			For		For
	5	WILLIAM L. HEALEY			For		For
	6	PAUL F. FOLINO			For		For
	7	MATTHEW E. MASSENGILL			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	22387	0	13-Jan-2010		13-Jan-2010
HEADWATERS INCORPORATED
Security		42210P102		Meeting Type		Annual
Ticker Symbol		HW		Meeting Date		25-Feb-2010
ISIN		US42210P1021		Agenda		933181341 - Management

Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	R SAM CHRISTENSEN			Withheld	Against
	2	WILLIAM S. DICKINSON			Withheld	Against
	3	MALYN K. MALQUIST			Withheld	Against
2	Ratify Appointment of Independent Auditors			Management	For	For
3	Approve Stock Compensation Plan			Management	For	For
4	Amend Employee Stock Purchase Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	38977	0	28-Jan-2010	28-Jan-2010
SIRONA DENTAL SYSTEMS, INC.
Security		82966C103		Meeting Type	Annual
Ticker Symbol		SIRO		Meeting Date	25-Feb-2010
ISIN		US82966C1036		Agenda	933186303 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	SIMONE BLANK			Withheld	Against
	2	TIMOTHY D. SHEEHAN			Withheld	Against
	3	TIMOTHY P. SULLIVAN			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	9038	0	02-Feb-2010	02-Feb-2010
HOVNANIAN ENTERPRISES, INC.
Security		442487203		Meeting Type	Annual
Ticker Symbol		HOV		Meeting Date	16-Mar-2010
ISIN		US4424872038		Agenda	933187153 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	ARA K. HOVNANIAN			For	For
	2	ROBERT B. COUTTS			For	For
	3	EDWARD A. KANGAS			For	For
	4	JOSEPH A. MARENGI			For	For
	5	JOHN J. ROBBINS			For	For
	6	J. LARRY SORSBY			For	For
	7	STEPHEN D. WEINROTH			For	For
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Amend Stock Compensation Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	43680	0	17-Feb-2010	17-Feb-2010
ROFIN-SINAR TECHNOLOGIES INC.
Security		775043102		Meeting Type	Annual
Ticker Symbol		RSTI		Meeting Date	17-Mar-2010
ISIN		US7750431022		Agenda	933185793 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	CARL F. BAASEL			Withheld	Against
	2	GARY K. WILLIS			Withheld	Against
	3	DANIEL J. SMOKE			Withheld	Against
2	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	11470	0	04-Feb-2010	04-Feb-2010
BIOSCRIP, INC.
Security		09069N108		Meeting Type	Special
Ticker Symbol		BIOS		Meeting Date	25-Mar-2010
ISIN		US09069N1081		Agenda	933195275 - Management

Item	Proposal			Type	Vote	For/Against
						Management
01	Approve Merger Agreement			Management	For	For
02	Approve Motion to Adjourn Meeting			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	54135	0	09-Mar-2010	09-Mar-2010
SHUFFLE MASTER, INC.
Security		825549108		Meeting Type	Annual
Ticker Symbol		SHFL		Meeting Date	26-Mar-2010
ISIN		US8255491081		Agenda	933189501 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	GARRY W. SAUNDERS			For	For
	2	LOUIS CASTLE			For	For
	3	PHILLIP C. PECKMAN			For	For
	4	JOHN R. BAILEY			For	For
	5	TIMOTHY J. PARROTT			For	For
	6	DANIEL M. WADE			For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	68744	0	17-Feb-2010	17-Feb-2010
STIFEL FINANCIAL CORP.
Security		860630102		Meeting Type	Annual
Ticker Symbol		SF		Meeting Date	13-Apr-2010
ISIN		US8606301021		Agenda	933196063 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	JOHN P. DUBINSKY			Withheld	Against
	2	ROBERT E. LEFTON			Withheld	Against
	3	SCOTT B. MCCUAIG			Withheld	Against
	4	JAMES M. OATES			Withheld	Against
	5	BEN A. PLOTKIN			Withheld	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	6125	0	11-Mar-2010	11-Mar-2010
SIGNATURE BANK
Security		82669G104		Meeting Type	Annual
Ticker Symbol		SBNY		Meeting Date	21-Apr-2010
ISIN		US82669G1040		Agenda	933198447 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	JOHN TAMBERLANE			Withheld	Against
	2	YACOV LEVY			Withheld	Against
	3	FRANK R. SELVAGGI			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Miscellaneous Compensation Plans			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	6140	0	16-Mar-2010	16-Mar-2010
SVB FINANCIAL GROUP
Security		78486Q101		Meeting Type	Annual
Ticker Symbol		SIVB		Meeting Date	22-Apr-2010
ISIN		US78486Q1013		Agenda	933197318 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	ERIC A. BENHAMOU			For	For

	2	DAVID M. CLAPPER			For	For
	3	ROGER F. DUNBAR			For	For
	4	JOEL P. FRIEDMAN			For	For
	5	G. FELDA HARDYMON			For	For
	6	ALEX W. 'PETE' HART			For	For
	7	C. RICHARD KRAMLICH			For	For
	8	LATA KRISHNAN			For	For
	9	KATE MITCHELL			For	For
	10	MICHAELA K. RODENO			For	For
	11	KEN P. WILCOX			For	For
	12	KYUNG H. YOON			For	For
02	Amend Employee Stock Purchase Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	7264	0	19-Mar-2010	19-Mar-2010
WESTERN ALLIANCE BANCORPORATION
Security		957638109		Meeting Type	Annual
Ticker Symbol		WAL		Meeting Date	27-Apr-2010
ISIN		US9576381092		Agenda	933213794 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	CARY MACK			Withheld	Against
	2	TODD MARSHALL			Withheld	Against
	3	M. NAFEES NAGY, M.D.			Withheld	Against
	4	JAMES E. NAVE, D.V.M.			Withheld	Against
02	Authorize Common Stock Increase			Management	Against	Against
03	Eliminate Supermajority Requirements			Management	For	For
04	Approve Compensation Discussion and Analysis Report			Management	For	For
05	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	38908	0	08-Apr-2010	08-Apr-2010
RPC, INC.
Security		749660106		Meeting Type	Annual
Ticker Symbol		RES		Meeting Date	27-Apr-2010
ISIN		US7496601060		Agenda	933216714 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	WILTON LOONEY			Withheld	Against
	2	GARY W. ROLLINS			Withheld	Against
	3	JAMES A. LANE, JR.			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	16029	0	05-Apr-2010	05-Apr-2010
RACKSPACE HOSTING, INC.
Security		750086100		Meeting Type	Annual
Ticker Symbol		RAX		Meeting Date	28-Apr-2010
ISIN		US7500861007		Agenda	933225600 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	A. LANHAM NAPIER			Withheld	Against
	2	GEORGE J. STILL JR.			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	23840	0	08-Apr-2010	08-Apr-2010
CEPHEID
Security		15670R107		Meeting Type	Annual

Ticker Symbol		CPHD		Meeting Date		29-Apr-2010
ISIN		US15670R1077		Agenda		933203983 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	THOMAS L. GUTSHALL			Withheld		Against
	2	CRISTINA H. KEPNER			Withheld		Against
	3	DAVID H. PERSING			Withheld		Against
2	Amend Stock Compensation Plan			Management	For		For
3	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	7927	0	25-Mar-2010		25-Mar-2010
AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.
Security		02744M108		Meeting Type		Annual
Ticker Symbol		AMMD		Meeting Date		29-Apr-2010
ISIN		US02744M1080		Agenda		933217223 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	ALBERT JAY GRAF			Withheld		Against
	2	ROBERT MCLELLAN, M.D.			Withheld		Against
2	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	15140	0	05-Apr-2010		05-Apr-2010
ROVI CORPORATION
Security		779376102		Meeting Type		Annual
Ticker Symbol		ROVI		Meeting Date		04-May-2010
ISIN		US7793761021		Agenda		933203907 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	ALFRED J. AMOROSO			For		For
	2	ANDREW K. LUDWICK			For		For
	3	ALAN L. EARHART			For		For
	4	JAMES E. MEYER			For		For
	5	JAMES P. O'SHAUGHNESSY			For		For
	6	RUTHANN QUINDLEN			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	7653	0	19-Apr-2010		19-Apr-2010
TEMPUR-PEDIC INTERNATIONAL, INC.
Security		88023U101		Meeting Type		Annual
Ticker Symbol		TPX		Meeting Date		04-May-2010
ISIN		US88023U1016		Agenda		933208678 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1A	Election of Directors (Majority Voting)			Management	For		For
1B	Election of Directors (Majority Voting)			Management	For		For
1C	Election of Directors (Majority Voting)			Management	For		For
1D	Election of Directors (Majority Voting)			Management	For		For
1E	Election of Directors (Majority Voting)			Management	For		For
1F	Election of Directors (Majority Voting)			Management	For		For
1G	Election of Directors (Majority Voting)			Management	For		For
1H	Election of Directors (Majority Voting)			Management	For		For
1I	Election of Directors (Majority Voting)			Management	For		For
1J	Election of Directors (Majority Voting)			Management	For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Amend Cash/Stock Bonus Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	6960	0	05-Apr-2010		05-Apr-2010

ADVANCED ENERGY INDUSTRIES, INC.
Security		007973100		Meeting Type		Annual
Ticker Symbol		AEIS		Meeting Date		04-May-2010
ISIN		US0079731008		Agenda		933210457 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	DOUGLAS S. SCHATZ			For		For
	2	FREDERICK A. BALL			For		For
	3	RICHARD P. BECK			For		For
	4	HANS GEORG BETZ			For		For
	5	TRUNG T. DOAN			For		For
	6	EDWARD C. GRADY			For		For
	7	TERRY HUDGENS			For		For
	8	THOMAS M. ROHRS			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Amend Omnibus Stock Option Plan			Management	For		For
04	Amend Employee Stock Purchase Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	11788	0	05-Apr-2010		05-Apr-2010
COOPER TIRE & RUBBER COMPANY
Security		216831107		Meeting Type		Annual
Ticker Symbol		CTB		Meeting Date		04-May-2010
ISIN		US2168311072		Agenda		933210926 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	ROY V. ARMES			Withheld		Against
	2	THOMAS P. CAPO			Withheld		Against
	3	ROBERT D. WELDING			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Declassify Board			Management	For		For
04	Approve Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	8278	0	05-Apr-2010		05-Apr-2010
IBERIABANK CORPORATION
Security		450828108		Meeting Type		Annual
Ticker Symbol		IBKC		Meeting Date		04-May-2010
ISIN		US4508281080		Agenda		933228733 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	ELAINE D. ABELL			Withheld		Against
	2	WILLIAM H. FENSTERMAKER			Withheld		Against
	3	O. MILES POLLARD JR.			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	2620	0	09-Apr-2010		09-Apr-2010
PENN VIRGINIA CORPORATION
Security		707882106		Meeting Type		Annual
Ticker Symbol		PVA		Meeting Date		05-May-2010
ISIN		US7078821060		Agenda		933226222 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JOHN U. CLARKE			For		For
	2	EDWARD B. CLOUES, II			For		For
	3	A. JAMES DEARLOVE			For		For
	4	ROBERT GARRETT			For		For
	5	KEITH D. HORTON			For		For

	6	MARSHA R. PERELMAN			For	For
	7	WILLIAM H. SHEA, JR.			For	For
	8	P. VAN MARCKE DE LUMMEN			For	For
	9	GARY K. WRIGHT			For	For
02	Approve Charter Amendment			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	14721	0	08-Apr-2010	08-Apr-2010
KOPPERS HOLDINGS INC.
Security		50060P106		Meeting Type	Annual
Ticker Symbol		KOP		Meeting Date	05-May-2010
ISIN		US50060P1066		Agenda	933226400 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	DAVID M. HILLENBRAND			Withheld	Against
	2	JAMES C. STALDER			Withheld	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	11700	0	08-Apr-2010	08-Apr-2010
SCHWEITZER-MAUDUIT INTERNATIONAL, INC.
Security		808541106		Meeting Type	Annual
Ticker Symbol		SWM		Meeting Date	06-May-2010
ISIN		US8085411069		Agenda	933201511 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	FREDERIC P. VILLOUTREIX			Withheld	Against
	2	ANDERSON D. WARLICK			Withheld	Against
02	Approve Stock Compensation Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	6872	0	19-Mar-2010	19-Mar-2010
HUB GROUP, INC.
Security		443320106		Meeting Type	Annual
Ticker Symbol		HUBG		Meeting Date	06-May-2010
ISIN		US4433201062		Agenda	933212754 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	DAVID P. YEAGER			Withheld	Against
	2	MARK A. YEAGER			Withheld	Against
	3	GARY D. EPPEN			Withheld	Against
	4	CHARLES R. REAVES			Withheld	Against
	5	MARTIN P. SLARK			Withheld	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	17821	0	29-Mar-2010	29-Mar-2010
DELCATH SYSTEMS, INC.
Security		24661P104		Meeting Type	Annual
Ticker Symbol		DCTH		Meeting Date	06-May-2010
ISIN		US24661P1049		Agenda	933223896 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	H.S. KOPLEWICZ, M.D.			Withheld	Against
	2	ROBERT B. LADD			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Amend Stock Compensation Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares

000394914		93I	7639	0	13-Apr-2010		13-Apr-2010
WHITING PETROLEUM CORPORATION
Security		966387102		Meeting Type		Annual
Ticker Symbol		WLL		Meeting Date		06-May-2010
ISIN		US9663871021		Agenda		933226068 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	THOMAS L. ALLER			Withheld		Against
	2	THOMAS P. BRIGGS			Withheld		Against
02	Authorize Common Stock Increase			Management	Against		Against
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	7561	0	13-Apr-2010		13-Apr-2010
HEALTHSOUTH CORPORATION
Security		421924309		Meeting Type		Annual
Ticker Symbol		HLS		Meeting Date		06-May-2010
ISIN		US4219243098		Agenda		933226296 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	EDWARD A. BLECHSCHMIDT			For		For
	2	JOHN W. CHIDSEY			For		For
	3	DONALD L. CORRELL			For		For
	4	YVONNE M. CURL			For		For
	5	CHARLES M. ELSON			For		For
	6	JAY GRINNEY			For		For
	7	JON F. HANSON			For		For
	8	LEO I. HIGDON, JR.			For		For
	9	JOHN E. MAUPIN, JR.			For		For
	10	L. EDWARD SHAW, JR.			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	8450	0	13-Apr-2010		13-Apr-2010
HITTITE MICROWAVE CORP
Security		43365Y104		Meeting Type		Annual
Ticker Symbol		HITT		Meeting Date		06-May-2010
ISIN		US43365Y1047		Agenda		933242884 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	STEPHEN G. DALY			For		For
	2	ERNEST L. GODSHALK			For		For
	3	RICK D. HESS			For		For
	4	ADRIENNE M. MARKHAM			For		For
	5	BRIAN P. MCALOON			For		For
	6	COSMO S. TRAPANI			For		For
	7	FRANKLIN WEIGOLD			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	4700	0	19-Apr-2010		19-Apr-2010
CAVIUM NETWORKS INC
Security		14965A101		Meeting Type		Annual
Ticker Symbol		CAVM		Meeting Date		07-May-2010
ISIN		US14965A1016		Agenda		933221258 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	SYED B. ALI			Withheld		Against
	2	ANTHONY S. THORNLEY			Withheld		Against

02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	24833	0	05-Apr-2010		05-Apr-2010
HORSEHEAD HOLDING CORP.
Security		440694305		Meeting Type		Annual
Ticker Symbol		ZINC		Meeting Date		07-May-2010
ISIN		US4406943054		Agenda		933229165 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JAMES M. HENSLER			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	24437	0	09-Apr-2010		09-Apr-2010
LUMBER LIQUIDATORS HOLDINGS INC
Security		55003T107		Meeting Type		Annual
Ticker Symbol		LL		Meeting Date		07-May-2010
ISIN		US55003T1079		Agenda		933240222 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MACON F. BROCK			Withheld		Against
	2	JOHN M. PRESLEY			Withheld		Against
	3	THOMAS D. SULLIVAN			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	17780	0	19-Apr-2010		19-Apr-2010
CAPELLA EDUCATION CO.
Security		139594105		Meeting Type		Annual
Ticker Symbol		CPLA		Meeting Date		11-May-2010
ISIN		US1395941057		Agenda		933209923 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	J. KEVIN GILLIGAN			For		For
	2	MARK N. GREENE			For		For
	3	JODY G. MILLER			For		For
	4	STEPHEN G. SHANK			For		For
	5	ANDREW M. SLAVITT			For		For
	6	DAVID W. SMITH			For		For
	7	JEFFREY W. TAYLOR			For		For
	8	SANDRA E. TAYLOR			For		For
	9	DARRELL R. TUKUA			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	2810	0	05-Apr-2010		05-Apr-2010
THE ULTIMATE SOFTWARE GROUP, INC.
Security		90385D107		Meeting Type		Annual
Ticker Symbol		ULTI		Meeting Date		11-May-2010
ISIN		US90385D1072		Agenda		933220181 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	SCOTT SCHERR			Withheld		Against
	2	ALOIS T. LEITER			Withheld		Against
2	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	13539	0	08-Apr-2010		08-Apr-2010

SKYWORKS SOLUTIONS, INC.
Security		83088M102		Meeting Type	Annual
Ticker Symbol		SWKS		Meeting Date	11-May-2010
ISIN		US83088M1027		Agenda	933232972 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	KEVIN L. BEEBE			Withheld	Against
	2	TIMOTHY R. FUREY			Withheld	Against
	3	DAVID J. MCLACHLAN			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	20208	0	19-Apr-2010	19-Apr-2010
ANSYS, INC.
Security		03662Q105		Meeting Type	Annual
Ticker Symbol		ANSS		Meeting Date	12-May-2010
ISIN		US03662Q1058		Agenda	933216928 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	JACQUELINE C. MORBY			Withheld	Against
	2	MICHAEL C. THURK			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	9679	0	08-Apr-2010	08-Apr-2010
TUPPERWARE BRANDS CORPORATION
Security		899896104		Meeting Type	Annual
Ticker Symbol		TUP		Meeting Date	12-May-2010
ISIN		US8998961044		Agenda	933218477 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	For	For
1B	Election of Directors (Majority Voting)			Management	For	For
1C	Election of Directors (Majority Voting)			Management	For	For
1D	Election of Directors (Majority Voting)			Management	For	For
1E	Election of Directors (Majority Voting)			Management	For	For
1F	Election of Directors (Majority Voting)			Management	For	For
1G	Election of Directors (Majority Voting)			Management	For	For
1H	Election of Directors (Majority Voting)			Management	For	For
1I	Election of Directors (Majority Voting)			Management	For	For
1J	Election of Directors (Majority Voting)			Management	For	For
2	Ratify Appointment of Independent Auditors			Management	For	For
3	Miscellaneous Compensation Plans			Management	For	For
4	Approve Stock Compensation Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	12940	0	05-Apr-2010	05-Apr-2010
TOWER GROUP, INC.
Security		891777104		Meeting Type	Annual
Ticker Symbol		TWGP		Meeting Date	12-May-2010
ISIN		US8917771045		Agenda	933222692 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	CHARLES A. BRYAN			Withheld	Against
	2	ROBERT S. SMITH			Withheld	Against
2	Ratify Appointment of Independent Auditors			Management	For	For
3	Transact Other Business			Management	Against	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	6648	0	05-Apr-2010	05-Apr-2010
SXC HEALTH SOLUTIONS CORP.

Security		78505P100		Meeting Type		Annual and Special Meeting
Ticker Symbol		SXCI		Meeting Date		12-May-2010
ISIN		CA78505P1009		Agenda		933232150 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	TERRENCE C. BURKE			For		For
	2	WILLIAM J. DAVIS			For		For
	3	PHILIP R. REDDON			For		For
	4	MARK A. THIERER			For		For
	5	STEVEN COSLER			For		For
	6	CURTIS J. THORNE			For		For
	7	ANTHONY R. MASSO			For		For
02	Approve Stock Compensation Plan			Management	For		For
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	3644	0	27-Apr-2010		27-Apr-2010
DRIL-QUIP, INC.
Security		262037104		Meeting Type		Annual
Ticker Symbol		DRQ		Meeting Date		12-May-2010
ISIN		US2620371045		Agenda		933240448 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	ALEXANDER P. SHUKIS			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	2779	0	19-Apr-2010		19-Apr-2010
NUTRISYSTEM, INC.
Security		67069D108		Meeting Type		Annual
Ticker Symbol		NTRI		Meeting Date		12-May-2010
ISIN		US67069D1081		Agenda		933241779 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	ROBERT F. BERNSTOCK			For		For
	2	MICHAEL F. DEVINE, III			For		For
	3	LAURA W. LANG			For		For
	4	THEODORE J. LEONSIS			For		For
	5	WARREN V. MUSSER			For		For
	6	JOSEPH M. REDLING			For		For
	7	BRIAN P. TIERNEY			For		For
	8	STEPHEN T. ZARRILLI			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	17968	0	19-Apr-2010		19-Apr-2010
THE WARNACO GROUP, INC.
Security		934390402		Meeting Type		Annual
Ticker Symbol		WRC		Meeting Date		12-May-2010
ISIN		US9343904028		Agenda		933244434 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1A	Election of Directors (Majority Voting)			Management	For		For
1B	Election of Directors (Majority Voting)			Management	For		For
1C	Election of Directors (Majority Voting)			Management	For		For
1D	Election of Directors (Majority Voting)			Management	For		For
1E	Election of Directors (Majority Voting)			Management	For		For
1F	Election of Directors (Majority Voting)			Management	For		For
1G	Election of Directors (Majority Voting)			Management	For		For
1H	Election of Directors (Majority Voting)			Management	For		For
1I	Election of Directors (Majority Voting)			Management	For		For

02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	10584	0	20-Apr-2010		20-Apr-2010
MICROSTRATEGY INCORPORATED
Security		594972408		Meeting Type		Annual
Ticker Symbol		MSTR		Meeting Date		12-May-2010
ISIN		US5949724083		Agenda		933253825 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MICHAEL J. SAYLOR			For		For
	2	SANJU K. BANSAL			For		For
	3	MATTHEW W. CALKINS			For		For
	4	ROBERT H. EPSTEIN			For		For
	5	DAVID W. LARUE			For		For
	6	JARROD M. PATTEN			For		For
	7	CARL J. RICKERTSEN			For		For
	8	THOMAS P. SPAHR			For		For
02	Approve Stock Compensation Plan			Management	Against		Against
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	6890	0	30-Apr-2010		30-Apr-2010
HANGER ORTHOPEDIC GROUP, INC.
Security		41043F208		Meeting Type		Annual
Ticker Symbol		HGR		Meeting Date		13-May-2010
ISIN		US41043F2083		Agenda		933229545 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	THOMAS P. COOPER, M.D.			For		For
	2	CYNTHIA L. FELDMANN			For		For
	3	ERIC GREEN			For		For
	4	STEPHEN E. HARE			For		For
	5	ISAAC KAUFMAN			For		For
	6	THOMAS F. KIRK			For		For
	7	PETER J. NEFF			For		For
	8	BENNETT ROSENTHAL			For		For
	9	IVAN R. SABEL, CPO			For		For
02	Approve Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	6610	0	09-Apr-2010		09-Apr-2010
COMPELLENT TECHNOLOGIES, INC.
Security		20452A108		Meeting Type		Annual
Ticker Symbol		CML		Meeting Date		13-May-2010
ISIN		US20452A1088		Agenda		933243987 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	CHARLES BEELER			Withheld		Against
	2	JOHN P. GUIDER			Withheld		Against
	3	KEVIN L. ROBERG			Withheld		Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	21982	0	19-Apr-2010		19-Apr-2010
TALEO CORPORATION
Security		87424N104		Meeting Type		Annual
Ticker Symbol		TLEO		Meeting Date		13-May-2010
ISIN		US87424N1046		Agenda		933248569 - Management
Item	Proposal			Type	Vote		For/Against
							Management

01	Election of Directors			Management
	1	MICHAEL GREGOIRE			Withheld	Against
	2	MICHAEL TIERNEY			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	14467	0	23-Apr-2010	23-Apr-2010
VEECO INSTRUMENTS INC.
Security		922417100		Meeting Type	Annual
Ticker Symbol		VECO		Meeting Date	14-May-2010
ISIN		US9224171002		Agenda	933239522 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	ROGER D. MCDANIEL			Withheld	Against
	2	JOHN R. PEELER			Withheld	Against
02	Approve Stock Compensation Plan			Management	For	For
03	Authorize Common Stock Increase			Management	Against	Against
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	14147	0	19-Apr-2010	19-Apr-2010
AIRTRAN HOLDINGS, INC.
Security		00949P108		Meeting Type	Annual
Ticker Symbol		AAI		Meeting Date	18-May-2010
ISIN		US00949P1084		Agenda	933230461 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	J. VERONICA BIGGINS			Withheld	Against
	2	ROBERT L. FORNARO			Withheld	Against
	3	ALEXIS P. MICHAS			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	69881	0	15-Apr-2010	15-Apr-2010
TEXAS CAPITAL BANCSHARES, INC.
Security		88224Q107		Meeting Type	Annual
Ticker Symbol		TCBI		Meeting Date	18-May-2010
ISIN		US88224Q1076		Agenda	933231007 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	GEORGE F. JONES, JR.			For	For
	2	PETER B. BARTHOLOW			For	For
	3	JOSEPH M. (JODY) GRANT			For	For
	4	FREDERICK B. HEGI, JR.			For	For
	5	LARRY L. HELM			For	For
	6	JAMES R. HOLLAND, JR.			For	For
	7	W. W. MCALLISTER III			For	For
	8	LEE ROY MITCHELL			For	For
	9	STEVEN P. ROSENBERG			For	For
	10	ROBERT W. STALLINGS			For	For
	11	IAN J. TURPIN			For	For
	12	JAMES H. BROWNING			For	For
	13	ELYSIA HOLT RAGUSA			For	For
2	Approve Stock Compensation Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	28388	0	30-Apr-2010	30-Apr-2010
SELECT COMFORT CORPORATION
Security		81616X103		Meeting Type	Annual
Ticker Symbol		SCSS		Meeting Date	19-May-2010

ISIN		US81616X1037		Agenda	933226626 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	DAVID T. KOLLAT			Withheld	Against
	2	WILLIAM R. MCLAUGHLIN			Withheld	Against
02	Adopt Omnibus Stock Option Plan			Management	For	For
03	Approve Liquidation Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	38012	0	13-Apr-2010	13-Apr-2010
WESCO INTERNATIONAL, INC.
Security		95082P105		Meeting Type	Annual
Ticker Symbol		WCC		Meeting Date	19-May-2010
ISIN		US95082P1057		Agenda	933230358 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	SANDRA BEACH LIN			Withheld	Against
	2	ROBERT J. TARR, JR.			Withheld	Against
	3	STEPHEN A. VAN OSS			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	12550	0	13-Apr-2010	13-Apr-2010
THORATEC CORPORATION
Security		885175307		Meeting Type	Annual
Ticker Symbol		THOR		Meeting Date	19-May-2010
ISIN		US8851753074		Agenda	933248898 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	NEIL F. DIMICK			Withheld	Against
	2	GERHARD F. BURBACH			Withheld	Against
	3	J. DANIEL COLE			Withheld	Against
	4	STEVEN H. COLLIS			Withheld	Against
	5	ELISHA W. FINNEY			Withheld	Against
	6	D. KEITH GROSSMAN			Withheld	Against
	7	PAUL A. LAVIOLETTE			Withheld	Against
	8	DANIEL M. MULVENA			Withheld	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	12907	0	30-Apr-2010	30-Apr-2010
MCCORMICK & SCHMICK'S SEAFOOD RESTAURANT
Security		579793100		Meeting Type	Annual
Ticker Symbol		MSSR		Meeting Date	19-May-2010
ISIN		US5797931004		Agenda	933253673 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	For	For
1B	Election of Directors (Majority Voting)			Management	For	For
1C	Election of Directors (Majority Voting)			Management	For	For
1D	Election of Directors (Majority Voting)			Management	For	For
1E	Election of Directors (Majority Voting)			Management	For	For
1F	Election of Directors (Majority Voting)			Management	For	For
1G	Election of Directors (Majority Voting)			Management	For	For
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	21173	0	30-Apr-2010	30-Apr-2010
THE WET SEAL, INC.

Security		961840105		Meeting Type	Annual
Ticker Symbol		WTSLA		Meeting Date	19-May-2010
ISIN		US9618401056		Agenda	933254889 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	JONATHAN DUSKIN			Withheld	Against
	2	SIDNEY M. HORN			Withheld	Against
	3	HAROLD D. KAHN			Withheld	Against
	4	KENNETH M. REISS			Withheld	Against
	5	EDMOND S. THOMAS			Withheld	Against
	6	HENRY D. WINTERSTERN			Withheld	Against
02	Approve Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	96009	0	30-Apr-2010	30-Apr-2010
TEXAS ROADHOUSE,INC.
Security		882681109		Meeting Type	Annual
Ticker Symbol		TXRH		Meeting Date	20-May-2010
ISIN		US8826811098		Agenda	933227325 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	G.J. HART			Withheld	Against
	2	GREGORY N. MOORE			Withheld	Against
	3	JAMES F. PARKER			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	36571	0	19-Apr-2010	19-Apr-2010
FORMFACTOR, INC.
Security		346375108		Meeting Type	Annual
Ticker Symbol		FORM		Meeting Date	20-May-2010
ISIN		US3463751087		Agenda	933233594 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	CHENMING HU			Withheld	Against
	2	LOTHAR MAIER			Withheld	Against
2	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	18103	0	19-Apr-2010	19-Apr-2010
HUMAN GENOME SCIENCES, INC.
Security		444903108		Meeting Type	Annual
Ticker Symbol		HGSI		Meeting Date	20-May-2010
ISIN		US4449031081		Agenda	933246060 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	RICHARD J. DANZIG			For	For
	2	JURGEN DREWS, M.D.			For	For
	3	MAXINE GOWEN, PH.D.			For	For
	4	TUAN HA-NGOC			For	For
	5	A.N. KARABELAS, PH.D.			For	For
	6	J.L. LAMATTINA, PH.D.			For	For
	7	AUGUSTINE LAWLOR			For	For
	8	H. THOMAS WATKINS			For	For
	9	ROBERT C. YOUNG, M.D.			For	For
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares

000394914		93I	23958	0	20-Apr-2010	20-Apr-2010
ATHEROS COMMUNICATIONS, INC.
Security		04743P108		Meeting Type	Annual
Ticker Symbol		ATHR		Meeting Date	21-May-2010
ISIN		US04743P1084		Agenda	933230930 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	CHARLES E. HARRIS			Withheld	Against
	2	MARSHALL L. MOHR			Withheld	Against
	3	ANDREW S. RAPPAPORT			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	10104	0	19-Apr-2010	19-Apr-2010
NETLOGIC MICROSYSTEMS, INC.
Security		64118B100		Meeting Type	Annual
Ticker Symbol		NETL		Meeting Date	21-May-2010
ISIN		US64118B1008		Agenda	933261214 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	LEONARD PERHAM			Withheld	Against
	2	ALAN KROCK			Withheld	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	8224	0	03-May-2010	03-May-2010
SUCCESSFACTORS, INC.
Security		864596101		Meeting Type	Annual
Ticker Symbol		SFSF		Meeting Date	21-May-2010
ISIN		US8645961017		Agenda	933268888 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	DOUGLAS J. BURGUM			Withheld	Against
	2	LARS DALGAARD			Withheld	Against
	3	ELIZABETH A. NELSON			Withheld	Against
02	Approve Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	31070	0	11-May-2010	11-May-2010
NUVASIVE, INC.
Security		670704105		Meeting Type	Annual
Ticker Symbol		NUVA		Meeting Date	25-May-2010
ISIN		US6707041058		Agenda	933236893 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	ALEXIS V. LUKIANOV			Withheld	Against
	2	JACK R. BLAIR			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Transact Other Business			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	2370	0	19-Apr-2010	19-Apr-2010
AMAG PHARMACEUTICALS, INC.
Security		00163U106		Meeting Type	Annual
Ticker Symbol		AMAG		Meeting Date	25-May-2010
ISIN		US00163U1060		Agenda	933246488 - Management

Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JOSEPH V. BONVENTRE, MD			For		For
	2	MICHAEL NARACHI			For		For
	3	BRIAN J.G. PEREIRA, MD			For		For
	4	ROBERT J. PEREZ			For		For
	5	L RUSSELL MB.CH.B.,MRCP			For		For
	6	DAVEY S. SCOON			For		For
	7	RON ZWANZIGER			For		For
02	Amend Stock Compensation Plan			Management	For		For
03	Adopt Employee Stock Purchase Plan			Management	For		For
04	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	2600	0	23-Apr-2010		23-Apr-2010
IMPAX LABORATORIES, INC.
Security		45256B101		Meeting Type		Annual
Ticker Symbol		IPXL		Meeting Date		25-May-2010
ISIN		US45256B1017		Agenda		933249155 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	LESLIE Z. BENET, PH.D.			For		For
	2	ROBERT L. BURR			For		For
	3	ALLEN CHAO, PH.D.			For		For
	4	NIGEL TEN FLEMING, PH.D			For		For
	5	LARRY HSU, PH.D.			For		For
	6	MICHAEL MARKBREITER			For		For
	7	PETER R. TERRERI			For		For
02	Amend Stock Compensation Plan			Management	For		For
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	36815	0	23-Apr-2010		23-Apr-2010
MAIDENFORM BRANDS, INC.
Security		560305104		Meeting Type		Annual
Ticker Symbol		MFB		Meeting Date		25-May-2010
ISIN		US5603051047		Agenda		933258039 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	KAREN ROSE			For		For
	2	NORMAN AXELROD			For		For
	3	BERND BEETZ			For		For
	4	HAROLD F. COMPTON			For		For
	5	BARBARA EISENBERG			For		For
	6	MAURICE S. REZNIK			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	20373	0	30-Apr-2010		30-Apr-2010
RIVERBED TECHNOLOGY, INC.
Security		768573107		Meeting Type		Annual
Ticker Symbol		RVBD		Meeting Date		25-May-2010
ISIN		US7685731074		Agenda		933258116 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MARK A. FLOYD			Withheld		Against
	2	CHRISTOPHER J. SCHAEPE			Withheld		Against
	3	JAMES R. SWARTZ			Withheld		Against

02  Ratify Appointment of Independent Auditors  Management  For  For 

03	Approve Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	12131	0	30-Apr-2010		30-Apr-2010
CITI TRENDS, INC.
Security		17306X102		Meeting Type		Annual
Ticker Symbol		CTRN		Meeting Date		26-May-2010
ISIN		US17306X1028		Agenda		933255867 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	BRIAN P. CARNEY			Withheld		Against
	2	JOHN S. LUPO			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	7202	0	30-Apr-2010		30-Apr-2010
BRIGHAM EXPLORATION COMPANY
Security		109178103		Meeting Type		Annual
Ticker Symbol		BEXP		Meeting Date		26-May-2010
ISIN		US1091781039		Agenda		933267759 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	BEN M. BRIGHAM			For		For
	2	DAVID T. BRIGHAM			For		For
	3	HAROLD D. CARTER			For		For
	4	STEPHEN C. HURLEY			For		For
	5	STEPHEN P. REYNOLDS			For		For
	6	HOBART A. SMITH			For		For
	7	DR. SCOTT W. TINKER			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	31105	0	11-May-2010		11-May-2010
POLYCOM, INC.
Security		73172K104		Meeting Type		Annual
Ticker Symbol		PLCM		Meeting Date		27-May-2010
ISIN		US73172K1043		Agenda		933240258 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	ROBERT C. HAGERTY			For		For
	2	MICHAEL R. KOUREY			For		For
	3	BETSY S. ATKINS			For		For
	4	DAVID G. DEWALT			For		For
	5	JOHN A. KELLEY, JR.			For		For
	6	D. SCOTT MERCER			For		For
	7	WILLIAM A. OWENS			For		For
	8	KEVIN T. PARKER			For		For
2	Approve Stock Compensation Plan			Management	For		For
3	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	8330	0	19-Apr-2010		19-Apr-2010
ATHENAHEALTH INC
Security		04685W103		Meeting Type		Annual
Ticker Symbol		ATHN		Meeting Date		27-May-2010
ISIN		US04685W1036		Agenda		933242543 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	JOHN A. KANE			Withheld		Against

	2	RUBEN J. KING-SHAW, JR.			Withheld		Against
2	Ratify Appointment of Independent Auditors			Management	For		For
3	Transact Other Business			Management
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	10077	0	30-Apr-2010		30-Apr-2010
CHIQUITA BRANDS INTERNATIONAL, INC.
Security		170032809		Meeting Type		Annual
Ticker Symbol		CQB		Meeting Date		27-May-2010
ISIN		US1700328099		Agenda		933244460 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	FERNANDO AGUIRRE			For		For
	2	KERRII B. ANDERSON			For		For
	3	HOWARD W. BARKER, JR.			For		For
	4	WILLIAM H. CAMP			For		For
	5	ROBERT W. FISHER			For		For
	6	CLARE M. HASLER			For		For
	7	DURK I. JAGER			For		For
	8	JAIME SERRA			For		For
	9	STEVEN P. STANBROOK			For		For
02	Amend Stock Compensation Plan			Management	Against		Against
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	31797	0	23-Apr-2010		23-Apr-2010
HIBBETT SPORTS, INC.
Security		428567101		Meeting Type		Annual
Ticker Symbol		HIBB		Meeting Date		27-May-2010
ISIN		US4285671016		Agenda		933260553 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MICHAEL J. NEWSOME			Withheld		Against
	2	CARL KIRKLAND			Withheld		Against
	3	THOMAS A. SAUNDERS, III			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Approve Stock Compensation Plan			Management	For		For
04	Amend Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	8141	0	03-May-2010		03-May-2010
MEDASSETS, INC.
Security		584045108		Meeting Type		Annual
Ticker Symbol		MDAS		Meeting Date		27-May-2010
ISIN		US5840451083		Agenda		933264715 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JOHN A. BARDIS			Withheld		Against
	2	HARRIS HYMAN IV			Withheld		Against
	3	TERRENCE J. MULLIGAN			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Adopt Employee Stock Purchase Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	10475	0	10-May-2010		10-May-2010
GSI COMMERCE, INC.
Security		36238G102		Meeting Type		Annual
Ticker Symbol		GSIC		Meeting Date		28-May-2010
ISIN		US36238G1022		Agenda		933240828 - Management

Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	MICHAEL G. RUBIN			For	For
	2	M. JEFFREY BRANMAN			For	For
	3	MICHAEL J. DONAHUE			For	For
	4	RONALD D. FISHER			For	For
	5	JOHN A. HUNTER			For	For
	6	MARK S. MENELL			For	For
	7	JEFFREY F. RAYPORT			For	For
	8	LAWRENCE S. SMITH			For	For
	9	ANDREA M. WEISS			For	For
02	Approve Stock Compensation Plan			Management	For	For
03	Authorize Common Stock Increase			Management	Against	Against
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	29546	0	23-Apr-2010	23-Apr-2010
CATALYST HEALTH SOLUTIONS, INC.
Security		14888B103		Meeting Type	Annual
Ticker Symbol		CHSI		Meeting Date	01-Jun-2010
ISIN		US14888B1035		Agenda	933262684 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	WILLIAM E. BROCK			Withheld	Against
	2	EDWARD S. CIVERA			Withheld	Against
2	Amend Stock Compensation Plan			Management	For	For
3	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	17331	0	05-May-2010	05-May-2010
ISIS PHARMACEUTICALS, INC.
Security		464330109		Meeting Type	Annual
Ticker Symbol		ISIS		Meeting Date	02-Jun-2010
ISIN		US4643301090		Agenda	933251768 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	STANLEY T. CROOKE			Withheld	Against
	2	JOSEPH KLEIN, III			Withheld	Against
	3	JOHN C. REED			Withheld	Against
02	Amend Non-Employee Director Plan			Management	For	For
03	Amend Stock Option Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	14010	0	18-May-2010	18-May-2010
MASIMO CORPORATION
Security		574795100		Meeting Type	Annual
Ticker Symbol		MASI		Meeting Date	02-Jun-2010
ISIN		US5747951003		Agenda	933256415 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	JOE KIANI			Withheld	Against
	2	JACK LASERSOHN			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	3385	0	30-Apr-2010	30-Apr-2010
SKECHERS U.S.A., INC.
Security		830566105		Meeting Type	Annual

Ticker Symbol		SKX		Meeting Date	02-Jun-2010
ISIN		US8305661055		Agenda	933262759 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	MICHAEL GREENBERG			Withheld	Against
	2	DAVID WEINBERG			Withheld	Against
	3	JEFFREY GREENBERG			Withheld	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	10485	0	05-May-2010	05-May-2010
INSPIRE PHARMACEUTICALS, INC.
Security		457733103		Meeting Type	Annual
Ticker Symbol		ISPH		Meeting Date	03-Jun-2010
ISIN		US4577331030		Agenda	933253813 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	GEORGE B. ABERCROMBIE			Withheld	Against
	2	ADRIAN ADAMS			Withheld	Against
	3	RICHARD S. KENT			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Amend Stock Compensation Plan			Management	For	For
04	Authorize Common Stock Increase			Management	Against	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	41202	0	30-Apr-2010	30-Apr-2010
ON ASSIGNMENT, INC.
Security		682159108		Meeting Type	Annual
Ticker Symbol		ASGN		Meeting Date	03-Jun-2010
ISIN		US6821591087		Agenda	933268840 - Management
Item	Proposal			Type	Vote	For/Against
						Management��
01	Election of Directors			Management
	1	SENATOR W.E. BROCK			Withheld	Against
02	Approve Stock Compensation Plan			Management	For	For
03	Adopt Employee Stock Purchase Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	49492	0	11-May-2010	11-May-2010
BLACKBOARD INC.
Security		091935502		Meeting Type	Annual
Ticker Symbol		BBBB		Meeting Date	04-Jun-2010
ISIN		US0919355026		Agenda	933266353 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	FRANK GATTI			Withheld	Against
	2	BETH KAPLAN			Withheld	Against
	3	MATTHEW PITTINSKY			Withheld	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	14153	0	06-May-2010	06-May-2010
KIRKLAND'S, INC.
Security		497498105		Meeting Type	Annual
Ticker Symbol		KIRK		Meeting Date	07-Jun-2010
ISIN		US4974981056		Agenda	933268991 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management

	1	RALPH T. PARKS			Withheld	Against
	2	MURRAY M. SPAIN			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	10092	0	11-May-2010	11-May-2010
J.CREW GROUP, INC.
Security		46612H402		Meeting Type	Annual
Ticker Symbol		JCG		Meeting Date	08-Jun-2010
ISIN		US46612H4020		Agenda	933255499 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	HEATHER RESIMAN			Withheld	Against
	2	DAVID HOUSE			Withheld	Against
	3	STUART SLOAN			Withheld	Against
02	Amend Stock Compensation Plan			Management	For	For
03	Approve Cash/Stock Bonus Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	5408	0	30-Apr-2010	30-Apr-2010
IPG PHOTONICS CORPORATION
Security		44980X109		Meeting Type	Annual
Ticker Symbol		IPGP		Meeting Date	08-Jun-2010
ISIN		US44980X1090		Agenda	933258205 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	V.P. GAPONTSEV, PH.D.			For	For
	2	EUGENE SHCHERBAKOV, PHD			For	For
	3	IGOR SAMARTSEV			For	For
	4	ROBERT A. BLAIR			For	For
	5	MICHAEL C. CHILD			For	For
	6	JOHN H. DALTON			For	For
	7	HENRY E. GAUTHIER			For	For
	8	WILLIAM S. HURLEY			For	For
	9	WILLIAM F. KRUPKE, PHD.			For	For
02	Amend Employee Stock Purchase Plan			Management	For	For
03	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	24329	0	30-Apr-2010	30-Apr-2010
BJ'S RESTAURANTS, INC.
Security		09180C106		Meeting Type	Annual
Ticker Symbol		BJRI		Meeting Date	08-Jun-2010
ISIN		US09180C1062		Agenda	933272394 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	GERALD W. DEITCHLE			For	For
	2	JAMES A. DAL POZZO			For	For
	3	J. ROGER KING			For	For
	4	LARRY D. BOUTS			For	For
	5	JOHN F. GRUNDHOFER			For	For
	6	PETER A. BASSI			For	For
	7	WILLIAM L. HYDE, JR.			For	For
02	Authorize Common Stock Increase			Management	Against	Against
03	Approve Stock Compensation Plan			Management	For	For
04	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	14410	0	13-May-2010	13-May-2010

G-III APPAREL GROUP, LTD.
Security		36237H101		Meeting Type		Annual
Ticker Symbol		GIII		Meeting Date		08-Jun-2010
ISIN		US36237H1014		Agenda		933272558 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MORRIS GOLDFARB			For		For
	2	SAMMY AARON			For		For
	3	THOMAS J. BROSIG			For		For
	4	ALAN FELLER			For		For
	5	JEFFREY GOLDFARB			For		For
	6	CARL KATZ			For		For
	7	LAURA POMERANTZ			For		For
	8	WILLEM VAN BOKHORST			For		For
	9	RICHARD WHITE			For		For
02	Amend Stock Option Plan			Management	For		For
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	16521	0	11-May-2010		11-May-2010
ALLEGIANT TRAVEL COMPANY
Security		01748X102		Meeting Type		Annual
Ticker Symbol		ALGT		Meeting Date		08-Jun-2010
ISIN		US01748X1028		Agenda		933280721 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MONTIE BREWER			For		For
	2	GARY ELLMER			For		For
	3	TIMOTHY P. FLYNN			For		For
	4	MAURICE J GALLAGHER, JR			For		For
	5	CHARLES W. POLLARD			For		For
	6	JOHN REDMOND			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	6149	0	20-May-2010		20-May-2010
IMAX CORPORATION
Security		45245E109		Meeting Type		Annual
Ticker Symbol		IMAX		Meeting Date		09-Jun-2010
ISIN		CA45245E1097		Agenda		933271013 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	RICHARD L. GELFOND			For		For
	2	BRADLEY J. WECHSLER			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	18558	0	25-May-2010		25-May-2010
MONOLITHIC POWER SYSTEMS, INC.
Security		609839105		Meeting Type		Annual
Ticker Symbol		MPWR		Meeting Date		10-Jun-2010
ISIN		US6098391054		Agenda		933255552 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	MICHAEL R. HSING			Withheld		Against
	2	HERBERT CHANG			Withheld		Against
2	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares

000394914		93I	8954	0	10-May-2010		10-May-2010
BIOSCRIP, INC.
Security		09069N108		Meeting Type		Annual
Ticker Symbol		BIOS		Meeting Date		10-Jun-2010
ISIN		US09069N1081		Agenda		933277748 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	CHARLOTTE W. COLLINS			For		For
	2	LOUIS T. DIFAZIO			For		For
	3	SAMUEL P. FRIEDER			For		For
	4	RICHARD H. FRIEDMAN			For		For
	5	MYRON Z. HOLUBIAK			For		For
	6	DAVID R. HUBERS			For		For
	7	RICHARD L. ROBBINS			For		For
	8	STUART A. SAMUELS			For		For
	9	RICHARD M. SMITH			For		For
	10	GORDON H. WOODWARD			For		For
02	Authorize Common Stock Increase			Management	For		For
03	Amend Stock Compensation Plan			Management	For		For
04	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	60359	0	18-May-2010		18-May-2010
REGENERON PHARMACEUTICALS, INC.
Security		75886F107		Meeting Type		Annual
Ticker Symbol		REGN		Meeting Date		11-Jun-2010
ISIN		US75886F1075		Agenda		933257518 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	LEONARD S. SCHLEIFER			Withheld		Against
	2	ERIC M. SHOOTER			Withheld		Against
	3	GEORGE D. YANCOPOULOS			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	11827	0	11-May-2010		11-May-2010
ARENA PHARMACEUTICALS, INC.
Security		040047102		Meeting Type		Annual
Ticker Symbol		ARNA		Meeting Date		11-Jun-2010
ISIN		US0400471027		Agenda		933260539 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JACK LIEF			For		For
	2	DOMINIC P. BEHAN, PH.D.			For		For
	3	DONALD D. BELCHER			For		For
	4	SCOTT H. BICE			For		For
	5	H.F. HIXSON, JR., PH.D.			For		For
	6	TINA S. NOVA, PH.D.			For		For
	7	PHILLIP M. SCHNEIDER			For		For
	8	C.A. WHITE, M.D.			For		For
	9	RANDALL E. WOODS			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	26824	0	05-May-2010		05-May-2010
UTI WORLDWIDE INC.
Security		G87210103		Meeting Type		Annual
Ticker Symbol		UTIW		Meeting Date		14-Jun-2010
ISIN		VGG872101032		Agenda		933281773 - Management

Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	C. JOHN LANGLEY, JR.			Withheld	Against
	2	ALLAN M. ROSENZWEIG			Withheld	Against
	3	DONALD W. SLAGER			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	12243	0	21-May-2010	21-May-2010
ULTA SALON, COSMETICS & FRAGRANCE, INC
Security		90384S303		Meeting Type	Annual
Ticker Symbol		ULTA		Meeting Date	16-Jun-2010
ISIN		US90384S3031		Agenda	933275047 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Election of Directors			Management
	1	CHARLES HEILBRONN			Withheld	Against
	2	CARL "CHUCK" RUBIN			Withheld	Against
	3	LYNELLE P. KIRBY			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	17595	0	18-May-2010	18-May-2010
SALIX PHARMACEUTICALS, LTD.
Security		795435106		Meeting Type	Annual
Ticker Symbol		SLXP		Meeting Date	17-Jun-2010
ISIN		US7954351067		Agenda	933268838 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	JOHN F. CHAPPELL			For	For
	2	THOMAS W. D'ALONZO			For	For
	3	RICHARD A. FRANCO, SR.			For	For
	4	WILLIAM P. KEANE			For	For
	5	CAROLYN J. LOGAN			For	For
	6	MARK A. SIRGO			For	For
2	Approve Charter Amendment			Management	Against	Against
3	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	10960	0	11-May-2010	11-May-2010
BIOMIMETIC THERAPEUTICS, INC.
Security		09064X101		Meeting Type	Annual
Ticker Symbol		BMTI		Meeting Date	17-Jun-2010
ISIN		US09064X1019		Agenda	933278764 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1	Election of Directors			Management
	1	GARY E. FRIEDLAENDER			Withheld	Against
	2	DOUGLAS G. WATSON			Withheld	Against
2	Amend Stock Compensation Plan			Management	For	For
3	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	28268	0	20-May-2010	20-May-2010
METALICO, INC.
Security		591176102		Meeting Type	Annual
Ticker Symbol		MEA		Meeting Date	22-Jun-2010
ISIN		US5911761022		Agenda	933273651 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	For	For

1B	Election of Directors (Majority Voting)			Management	For		For
1C	Election of Directors (Majority Voting)			Management	For		For
1D	Election of Directors (Majority Voting)			Management	For		For
1E	Election of Directors (Majority Voting)			Management	For		For
1F	Election of Directors (Majority Voting)			Management	For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	66578	0	18-May-2010		18-May-2010
MICROMET, INC.
Security		59509C105		Meeting Type		Annual
Ticker Symbol		MITI		Meeting Date		22-Jun-2010
ISIN		US59509C1053		Agenda		933275489 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	MR. JERRY C. BENJAMIN			Withheld		Against
	2	DR. KAPIL DHINGRA			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	35865	0	24-Jun-2010		18-May-2010
RUBICON TECHNOLOGY, INC.
Security		78112T107		Meeting Type		Annual
Ticker Symbol		RBCN		Meeting Date		23-Jun-2010
ISIN		US78112T1079		Agenda		933283854 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	DONALD R. CALDWELL			Withheld		Against
	2	DON N. AQUILANO			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Amend Stock Compensation Plan			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	11362	0	27-May-2010		27-May-2010
UNIVERSAL DISPLAY CORPORATION
Security		91347P105		Meeting Type		Annual
Ticker Symbol		PANL		Meeting Date		24-Jun-2010
ISIN		US91347P1057		Agenda		933262797 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	STEVEN V. ABRAMSON			For		For
	2	LEONARD BECKER			For		For
	3	ELIZABETH H. GEMMILL			For		For
	4	C. KEITH HARTLEY			For		For
	5	LAWRENCE LACERTE			For		For
	6	SIDNEY D. ROSENBLATT			For		For
	7	SHERWIN I. SELIGSOHN			For		For
02	Increase Share Capital			Management	Against		Against
03	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	14357	0	05-May-2010		05-May-2010
CHICO'S FAS, INC.
Security		168615102		Meeting Type		Annual
Ticker Symbol		CHS		Meeting Date		24-Jun-2010
ISIN		US1686151028		Agenda		933274920 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1A	Election of Directors (Majority Voting)			Management	Abstain		Against
1B	Election of Directors (Majority Voting)			Management	Abstain		Against
1C	Election of Directors (Majority Voting)			Management	Abstain		Against

2	Amend Cash/Stock Bonus Plan			Management	For		For
3	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	31666	0	18-May-2010		18-May-2010
VALUEVISION MEDIA, INC.
Security		92047K107		Meeting Type		Annual
Ticker Symbol		VVTV		Meeting Date		24-Jun-2010
ISIN		US92047K1079		Agenda		933277863 - Management
Item	Proposal			Type	Vote		For/Against
							Management
1	Election of Directors			Management
	1	JOSEPH F. BERARDINO			For		For
	2	JOHN D. BUCK			For		For
	3	EDWIN P. GARRUBBO			For		For
	4	ROBERT J. KORKOWSKI			For		For
	5	RANDY S. RONNING			For		For
	6	KEITH R. STEWART			For		For
2	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	37561	0	21-May-2010		21-May-2010
ABOVENET, INC.
Security		00374N107		Meeting Type		Annual
Ticker Symbol		ABVT		Meeting Date		24-Jun-2010
ISIN		US00374N1072		Agenda		933282585 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	JEFFREY A. BRODSKY			For		For
	2	MICHAEL J. EMBLER			For		For
	3	WILLIAM G. LAPERCH			For		For
	4	RICHARD POSTMA			For		For
	5	RICHARD SHORTEN, JR.			For		For
	6	STUART SUBOTNICK			For		For
02	Ratify Appointment of Independent Auditors			Management	For		For
03	Authorize Common Stock Increase			Management	Against		Against
04	Adopt Employee Stock Purchase Plan			Management	For		For
05	Miscellaneous Corporate Actions			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	7104	0	24-May-2010		24-May-2010
EXLSERVICE HOLDINGS, INC.
Security		302081104		Meeting Type		Annual
Ticker Symbol		EXLS		Meeting Date		24-Jun-2010
ISIN		US3020811044		Agenda		933286278 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management
	1	EDWARD V. DARDANI			Withheld		Against
	2	ROHIT KAPOOR			Withheld		Against
	3	KIRAN KARNIK			Withheld		Against
02	Ratify Appointment of Independent Auditors			Management	For		For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date		Date Confirmed
				Shares
000394914		93I	17619	0	01-Jun-2010		01-Jun-2010
KFORCE INC.
Security		493732101		Meeting Type		Annual
Ticker Symbol		KFRC		Meeting Date		25-Jun-2010
ISIN		US4937321010		Agenda		933266101 - Management
Item	Proposal			Type	Vote		For/Against
							Management
01	Election of Directors			Management

	1	ELAINE D. ROSEN			Withheld	Against
	2	RALPH E. STRUZZIERO			Withheld	Against
	3	HOWARD W. SUTTER			Withheld	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
03	Amend Stock Compensation Plan			Management	For	For
04	Adopt Employee Stock Purchase Plan			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	13466	0	12-May-2010	12-May-2010
CELL THERAPEUTICS, INC.
Security		150934503		Meeting Type	Special
Ticker Symbol		CTIC		Meeting Date	29-Jun-2010
ISIN		US1509345039		Agenda	933195679 - Management
Item	Proposal			Type	Vote	For/Against
						Management
01	Authorize Common Stock Increase			Management	Against	Against
02	Amend Stock Compensation Plan			Management	Against	Against
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	32953	0	05-Mar-2010	05-Mar-2010
CROCS, INC
Security		227046109		Meeting Type	Annual
Ticker Symbol		CROX		Meeting Date	29-Jun-2010
ISIN		US2270461096		Agenda	933275895 - Management
Item	Proposal			Type	Vote	For/Against
						Management
1A	Election of Directors (Majority Voting)			Management	Against	Against
1B	Election of Directors (Majority Voting)			Management	Against	Against
1C	Election of Directors (Majority Voting)			Management	Against	Against
02	Ratify Appointment of Independent Auditors			Management	For	For
Account Number		Custodian	Ballot Shares	Unavailable	Vote Date	Date Confirmed
				Shares
000394914		93I	34526	0	20-May-2010	20-May-2010

Principal Variable Contracts Funds, Inc. – SmallCap Growth Account II
Sub-Advisor: UBS Global Asset Managemnt (Americas) Inc.
		Primary		Record		Shares	Item		Management	Vote
Company Name	Ticker	Security ID Meeting Date		Date	Meeting Type Voted		Number	Proposal	Recommendation	Instruction
Data Domain, Inc.	DDUP	23767P109	02-Jul-09	05-Jun-09	Annual	14,207	1.1	Elect Director Ronald D. Bernal	For	For
Data Domain, Inc.	DDUP	23767P109	02-Jul-09	05-Jun-09	Annual	14,207	1.2	Elect Director Aneel Bhusri	For	For
Data Domain, Inc.	DDUP	23767P109	02-Jul-09	05-Jun-09	Annual	14,207	1.3	Elect Director Jeffrey A. Miller	For	For
Data Domain, Inc.	DDUP	23767P109	02-Jul-09	05-Jun-09	Annual	14,207	2	Ratify Auditors	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.1	Elect Director Alfred J. Amoroso	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.2	Elect Director Andrew K. Ludwick	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.3	Elect Director Alan L. Earhart	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.4	Elect Director Robert J. Majteles	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.5	Elect Director James E. Meyer	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.6	Elect Director James P. O'Shaughnessy	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	1.7	Elect Director Ruthann Quindlen	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	2	Change Company Name	For	For
Rovi Corp	ROVI	779376102	15-Jul-09	18-May-09	Annual	16,600	3	Ratify Auditors	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	1	Accept Financial Statements and Statutory Reports	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	2	Reelect Ronan Lambe	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	3	Reelect Peter Gray	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	4	Reelect Anthony Murphy	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	5	Authorize Board to Fix Remuneration of Auditors	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	6	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	7	Authorize Issuance of Equity or Equity-Linked Securities without	For	For
Icon plc		45103T107	20-Jul-09	10-Jun-09	Annual	11,500	8	Authorize Share Repurchase Program and Reissuance of Shares	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.1	Elect Director Richard C. Breeden	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.10	Elect Director Michael B. Wood	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.2	Elect Director Cynthia L. Feldmann	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.3	Elect Director Robert H. Fields	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.4	Elect Director Jacqueline B. Kosecoff	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.5	Elect Director Kevin M. McMullen	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.6	Elect Director Walter M Rosebrough, Jr.	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.7	Elect Director Mohsen M. Sohi	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.8	Elect Director John P. Wareham	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	1.9	Elect Director Loyal W. Wilson	For	For
Steris Corp.	STE	859152100	23-Jul-09	26-May-09	Annual	10,300	2	Ratify Auditors	For	For
EnerSys	ENS	29275Y102	23-Jul-09	01-Jun-09	Annual	23,600	1.1	Elect Director Hwan-yoon F. Chung	For	For
EnerSys	ENS	29275Y102	23-Jul-09	01-Jun-09	Annual	23,600	1.2	Elect Director Arthur T. Katsaros	For	For
EnerSys	ENS	29275Y102	23-Jul-09	01-Jun-09	Annual	23,600	1.3	Elect Director Gen. Robert Magnus	For	For
EnerSys	ENS	29275Y102	23-Jul-09	01-Jun-09	Annual	23,600	2	Ratify Auditors	For	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	1a	Elect Ron Gutler as Director	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	1b	Elect Joseph Atsmon as Director	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	1c	Elect Rimon Ben-Shaoul as Director	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	1d	Elect Yoseph Dauber as Director	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	1e	Elect John Hughes as Director	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	1f	Elect David Kostman as Director	For
Nice-Systems Ltd.		653656108	27-Jul-09	22-Jun-09	Annual	-	2	Re-appoint The Company's Independent Auditors And To Authorize The	For
								Company's Board Of Directors To Fix Their Remuneration.
Haemonetics Corp.	HAE	405024100	30-Jul-09	04-Jun-09	Annual	5,300	1.1	Elect Director Ronald Gelbman	For	For
Haemonetics Corp.	HAE	405024100	30-Jul-09	04-Jun-09	Annual	5,300	1.2	Elect Director Brad Nutter	For	For
Haemonetics Corp.	HAE	405024100	30-Jul-09	04-Jun-09	Annual	5,300	2	Ratify Auditors	For	For
Haemonetics Corp.	HAE	405024100	30-Jul-09	04-Jun-09	Annual	5,300	3	Other Business	For	Against

Principal Variable Contracts Funds, Inc. – SmallCap Growth Account II 

Advisor: Principal Management Corporation 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
Standard Parking Corp.	Meeting Country	Primary Security	Meeting	Record	Shares	Shares on
	Date	ID	Type	Date	Voted	Loan *
	30-Jul-09 USA	853790103	Annual	17-Jul-09	64	0

Ticker: STAN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles L. Biggs		Mgmt		For		Withhold
1.2	Elect Director Karen M. Garrison		Mgmt		For		Withhold
1.3	Elect Director John V. Holten		Mgmt		For		Withhold
1.4	Elect Director Robert S. Roath		Mgmt		For		Withhold
1.5	Elect Director Timothy J. White		Mgmt		For		For
1.6	Elect Director James A. Wilhelm		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
BPZ Resources, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		24-Aug-09 USA	055639108	Special	20-Jul-09	1,737
Ticker: BPZ
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Issuance of Shares for a Private Placement		Mgmt		For		For

Cornerstone Therapeutics		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date		ID		Type	Date	Voted		Loan *
		27-Aug-09	USA	21924P103		Special	30-Jul-09	256		0
Ticker: CRTX
									Vote
					Proponent		Mgmt Rec		Instruction
1	Reduce Supermajority Vote Requirement				Mgmt		For		Against
2	Reduce Supermajority Vote Requirement				Mgmt		For		Against
3	Declassify the Board of Directors				Mgmt		For		For
4	Amend Certificate of Incorporation Permitting Two Classes of				Mgmt		For		Against
	Directors with Equal Voting Power
5	Amend Certificate of Incorporation Eliminating Certain Provisions				Mgmt		For		Against
6	Amend Certificate of Incorporation to Require Chiesi's Approval				Mgmt		For		Against
	for Certain Corporate Transactions
7	Reduce Supermajority Vote Requirement				Mgmt		For		Against
8	Provide Right to Act by Written Consent				Mgmt		For		Against
9	Reduce Supermajority Vote Requirement				Mgmt		For		Against
10	Amend Certificate of Incorporation to Permit Chiesi to Engage				Mgmt		For		Against
	in Similar Business Activities as Cornerstone

11	Amend Certificate of Incorporation Establishing Procedures for the Allocation of Certain Corporate Opportunities		Mgmt		For		Against
12	Permit Right to Call Special Meeting		Mgmt		For		Against
13	Reduce Supermajority Vote Requirement		Mgmt		For		Against
14	Opt out of State's Freezeout Provision		Mgmt		For		For
15	Adjourn Meeting		Mgmt		For		Against
Axsys Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Sep-09 USA	054615109	Special	30-Jul-09	226		0
Ticker: AXYS

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Virtusa Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Sep-09 USA	92827P102	Annual	15-Jul-09	436		0
Ticker: VRTU

						Vote
		Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martin Trust	Mgmt		For		For
1.2	Elect Director Izhar Armony	Mgmt		For		For
1.3	Elect Director Rowland T. Moriarty	Mgmt		For		For
2	Ratify Auditors	Mgmt		For		For
FiberNet Telecom Group, Inc Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
	Date	ID	Type	Date	Voted		Loan *
	09-Sep-09 USA	315653402	Special	07-Aug-09	230		0
Ticker: FTGX

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
RBC Bearings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Sep-09 USA	75524B104	Annual	17-Jul-09	556		0
Ticker: ROLL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dr. Thomas O'Brien		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
American Science and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Engineering, Inc.		Date	ID	Type	Date	Voted		Loan *
		10-Sep-09 USA	029429107	Annual	24-Jul-09	247		0
Ticker: ASEI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anthony R. Fabiano		Mgmt		For		For
1.2	Elect Director Denis R. Brown		Mgmt		For		For
1.3	Elect Director John A. Gordon		Mgmt		For		For
1.4	Elect Director Hamilton W. Helmer		Mgmt		For		For
1.5	Elect Director Ernest J. Moniz		Mgmt		For		For
1.6	Elect Director Mark Thompson		Mgmt		For		For
1.7	Elect Director Carl W. Vogt		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Value Line, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Sep-09 USA	920437100	Annual	19-Aug-09	58		0
Ticker: VALU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director H.A. Brecher		Mgmt		For		Withhold
1.2	Elect Director E.A. Buttner		Mgmt		For		Withhold
1.3	Elect Director J.B. Buttner		Mgmt		For		Withhold
1.4	Elect Director D.T. Henigson		Mgmt		For		Withhold
1.5	Elect Director H. Pardes		Mgmt		For		For
1.6	Elect Director M.N. Ruth		Mgmt		For		For
1.7	Elect Director E. Shanahan		Mgmt		For		Withhold
1.8	Elect Director R. Legon		Mgmt		For		For
1.9	Elect Director R.M. Perkins		Mgmt		For		For
Repligen Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Sep-09 USA	759916109	Annual	15-Jul-09	1,248		0
Ticker: RGEN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Karen A. Dawes		Mgmt		For		For

1.2	Elect Director Alfred L. Goldberg		Mgmt		For		For
1.3	Elect Director Walter C. Herlihy		Mgmt		For		For
1.4	Elect Director Alexander Rich		Mgmt		For		Withhold
1.5	Elect Director Thomas F. Ryan, Jr.		Mgmt		For		For
1.6	Elect Director Earl Webb Henry		Mgmt		For		For
Terremark Worldwide, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Sep-09 USA	881448203	Annual	17-Jul-09	1,502		0
Ticker: TMRK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Manuel D. Medina		Mgmt		For		For
1.2	Elect Director Joseph R. Wright, Jr.		Mgmt		For		Withhold
1.3	Elect Director Guillermo Amore		Mgmt		For		For
1.4	Elect Director Timothy Elwes		Mgmt		For		For
1.5	Elect Director Antonio S. Fernandez		Mgmt		For		For
1.6	Elect Director Arthur L. Money		Mgmt		For		Withhold
1.7	Elect Director Marvin S. Rosen		Mgmt		For		Withhold
1.8	Elect Director Miguel J. Rosenfeld		Mgmt		For		For
1.9	Elect Director Rodolfo A. Ruiz		Mgmt		For		For
1.10	Elect Director Frank Botman		Mgmt		For		For
The Advisory Board Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Sep-09 USA	00762W107	Annual	14-Jul-09	431		0
Ticker: ABCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter J. Grua		Mgmt		For		For
1.2	Elect Director Kelt Kindick		Mgmt		For		For
1.3	Elect Director Robert W. Musslewhite		Mgmt		For		For
1.4	Elect Director Mark R. Neaman		Mgmt		For		For
1.5	Elect Director Leon D. Shapiro		Mgmt		For		For
1.6	Elect Director Frank J. Williams		Mgmt		For		For
1.7	Elect Director Leanne M. Zumwalt		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For

Caraco Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Laboratories, Ltd.		Date	ID	Type	Date	Voted		Loan *
		14-Sep-09 USA	14075T107	Annual	20-Jul-09	187		0
Ticker: CPD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dilip S. Shanghvi		Mgmt		For		Withhold
1.2	Elect Director G. Singh Sachdeva		Mgmt		For		Withhold
OPNET Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Sep-09 USA	683757108	Annual	20-Jul-09	593		0
Ticker: OPNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marc A. Cohen		Mgmt		For		For
1.2	Elect Director William F. Stasior		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		Against
Smith & Wesson Holding		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp		Date	ID	Type	Date	Voted		Loan *
		14-Sep-09 USA	831756101	Annual	20-Jul-09	1,452		0
Ticker: SWHC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barry M. Monheit		Mgmt		For		For
1.2	Elect Director Robert L. Scott		Mgmt		For		For
1.3	Elect Director Michael F. Golden		Mgmt		For		For
1.4	Elect Director Jeffrey D. Buchanan		Mgmt		For		For
1.5	Elect Director John B. Furman		Mgmt		For		For
1.6	Elect Director Mitchell A. Saltz		Mgmt		For		For
1.7	Elect Director David M. Stone		Mgmt		For		For
1.8	Elect Director I. Marie Wadecki		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Chindex International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Sep-09 USA	169467107	Annual	24-Jul-09	530		0
Ticker: CHDX
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Holli Harris		Mgmt		For		For
1.2	Elect Director Carol R. Kaufman		Mgmt		For		For
1.3	Elect Director Roberta Lipson		Mgmt		For		For
1.4	Elect Director A. Kenneth Nilsson		Mgmt		For		For
1.5	Elect Director Julius Y. Oestreicher		Mgmt		For		For
1.6	Elect Director Lawrence Pemble		Mgmt		For		For
1.7	Elect Director Elyse Beth Silverberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Investors Real Estate Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Sep-09 USA	461730103	Annual	20-Jul-09	154		0
Ticker: IRET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick G. Jones		Mgmt		For		For
1.2	Elect Director Timothy P. Mihalick		Mgmt		For		For
1.3	Elect Director Jeffrey L. Miller		Mgmt		For		For
1.4	Elect Director C.W. "Chip" Morgan		Mgmt		For		For
1.5	Elect Director John T. Reed		Mgmt		For		For
1.6	Elect Director Edward T. Schafer		Mgmt		For		For
1.7	Elect Director W. David Scott		Mgmt		For		For
1.8	Elect Director Stephen L. Stenehjem		Mgmt		For		For
1.9	Elect Director John D. Stewart		Mgmt		For		For
1.10	Elect Director Thomas A. Wentz, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Micrus Endovascular		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		15-Sep-09 USA	59518V102	Annual	23-Jul-09	688		0
Ticker: MEND
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Eagle		Mgmt		For		For
1.2	Elect Director Fred Holubow		Mgmt		For		For
1.3	Elect Director Gregory H. Wolf		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
99 (Cents) Only Stores		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Sep-09 USA	65440K106	Annual	24-Jul-09	1,098		0
Ticker: NDN

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Eric G. Flamholtz		Mgmt		For		For
2	Elect Director Lawrence Glascott		Mgmt		For		Against
3	Elect Director David Gold		Mgmt		For		For
4	Elect Director Jeff Gold		Mgmt		For		For
5	Elect Director Marvin Holen		Mgmt		For		Against
6	Elect Director Eric Schiffer		Mgmt		For		For
7	Elect Director Peter Woo		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
9	Require Non-Independent Directors to Hold No More Than Two		SH		Against		Against
	Board Seats
3PAR Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Sep-09 USA	88580F109	Annual	22-Jul-09	641		0
Ticker: PAR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher B. Paisley		Mgmt		For		For
1.2	Elect Director James Wei		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Bylaws Relating to Special Meetings and Director		Mgmt		For		For
	Resignations and Vacancies on the Board
Clinical Data, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Sep-09 USA	18725U109	Annual	22-Jul-09	537		0
Ticker: CLDA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew J. Fromkin		Mgmt		For		For
1.2	Elect Director Larry D. Horner		Mgmt		For		For
1.3	Elect Director Randal J. Kirk		Mgmt		For		For
1.4	Elect Director Arthur B. Malman		Mgmt		For		For
1.5	Elect Director Burton E. Sobel		Mgmt		For		For
1.6	Elect Director Scott L. Tarriff		Mgmt		For		For
1.7	Elect Director Richard J. Wallace		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Maxygen, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Sep-09 USA	577776107	Annual	29-Jul-09	1,001		0
Ticker: MAXY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Joint Venture Agreement		Mgmt		For		For
2.1	Elect Director Russell J. Howard		Mgmt		For		For
2.2	Elect Director Louis G. Lange		Mgmt		For		For
2.3	Elect Director Kenneth B. Lee, Jr.		Mgmt		For		For
2.4	Elect Director Ernest Mario		Mgmt		For		For
2.5	Elect Director Gordon Ringold		Mgmt		For		For
2.6	Elect Director Isaac Stein		Mgmt		For		For
2.7	Elect Director James R. Sulat		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Adjourn Meeting		Mgmt		For		For
5	Other Business		Mgmt		For		Against
Methode Electronics, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Sep-09 USA	591520200	Annual	17-Jul-09	175		0
Ticker: MEI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter J. Aspatore		Mgmt		For		For
1.2	Elect Director Warren L. Batts		Mgmt		For		For
1.3	Elect Director J. Edward Colgate		Mgmt		For		For
1.4	Elect Director Darren M. Dawson		Mgmt		For		For
1.5	Elect Director Donald W. Duda		Mgmt		For		For
1.6	Elect Director Isabelle C. Goossen		Mgmt		For		For
1.7	Elect Director Christopher J. Hornung		Mgmt		For		For
1.8	Elect Director Paul G. Shelton		Mgmt		For		For
1.9	Elect Director Lawrence B. Skatoff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Casey's General Stores, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Sep-09 USA	147528103	Annual	24-Jul-09	839		0
Ticker: CASY

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald M. Lamb		Mgmt		For		For
1.2	Elect Director Robert J. Myers		Mgmt		For		For
1.3	Elect Director Diane C. Bridgewater		Mgmt		For		For
1.4	Elect Director Johnny Danos		Mgmt		For		For
1.5	Elect Director H. Lynn Horak		Mgmt		For		For
1.6	Elect Director Kenneth H. Haynie		Mgmt		For		For
1.7	Elect Director William C. Kimball		Mgmt		For		For
1.8	Elect Director Jeffrey M. Lamberti		Mgmt		For		For
1.9	Elect Director Richard A. Wilkey		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
3com Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Sep-09 USA	885535104	Annual	27-Jul-09	9,013		0
Ticker: COMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Cote		Mgmt		For		For
1.2	Elect Director David H.Y. Ho		Mgmt		For		For
1.3	Elect Director Robert Y.L. Mao		Mgmt		For		For
1.4	Elect Director J. Donald Sherman		Mgmt		For		For
1.5	Elect Director Dominique Trempont		Mgmt		For		For
2	Declassify the Board of Directors		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
AeroVironment, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Sep-09 USA	008073108	Annual	07-Aug-09	305		0
Ticker: AVAV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Timothy E. Conver		Mgmt		For		For
1.2	Elect Director Arnold L. Fishman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Pharmasset, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Sep-09 USA	71715N106	Special	07-Aug-09	473		0
Ticker: VRUS

							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Omnibus Stock Plan		Mgmt		For		For
ArcSight, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Sep-09 USA	039666102	Annual	01-Aug-09	496		0
Ticker: ARST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sandra Bergeron		Mgmt		For		For
1.2	Elect Director Craig Ramsey		Mgmt		For		For
1.3	Elect Director Ernest Von Simon		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
China Sky One Medical, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Sep-09 USA	16941P102	Annual	28-Jul-09	480		0
Ticker: CSKI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Liu Yan-qing		Mgmt		For		For
1.2	Elect Director Han Xiao-yan		Mgmt		For		For
1.3	Elect Director Hao Yu-bo		Mgmt		For		For
1.4	Elect Director Song Chun-fang		Mgmt		For		For
1.5	Elect Director Qian Xu-feng		Mgmt		For		For
1.6	Elect Director Zhao Jie		Mgmt		For		For
1.7	Elect Director William Wei Lee		Mgmt		For		For
Cyberonics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Sep-09 USA	23251P102	Annual	03-Aug-09	710		0
Ticker: CYBX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Guy C. Jackson		Mgmt		For		For
1.2	Elect Director Joseph E. Laptewicz, Jr.		Mgmt		For		For
1.3	Elect Director Daniel J. Moore		Mgmt		For		For
1.4	Elect Director Hugh M. Morrison		Mgmt		For		For
1.5	Elect Director Alfred J. Novak		Mgmt		For		For

1.6	Elect Director Arthur L. Rosenthal		Mgmt		For		For
1.7	Elect Director Reese S. Terry, Jr.		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Team, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Sep-09 USA	878155100	Annual	07-Aug-09	444		0
Ticker: TISI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vicent D. Foster		Mgmt		For		Withhold
1.2	Elect Director Jack M. Johnson, Jr.		Mgmt		For		For
1.3	Elect Director Robert A. Peiser		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
Atlas Energy, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Sep-09 USA	049298102	Special	18-Aug-09	426		0
Ticker: ATLS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Adjourn Meeting		Mgmt		For		For
GOLAR LNG		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Sep-09 Bermuda	G9456A100	Annual	17-Jul-09	881		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve the Maximum Number of Directors to be Not More Than Eight		Mgmt		For		For
2	Authorize Board to Fill Vacancies		Mgmt		For		For
3	Reelect John Fredriksen as Director		Mgmt		For		Against
4	Reelect Tor Olav Troim as Director		Mgmt		For		Against
5	Reelect Kate Blankenship as Director		Mgmt		For		Against
6	Reelect Frixos Savvides as Director		Mgmt		For		For
7	Reelect Hans Petter Aas as Director		Mgmt		For		For

8	Reelect Kathrine Fredriksen as Director		Mgmt		For		Against
9	Approve PricewaterCoopers of London, England as Auditors and		Mgmt		For		Against
	Authorize Board to Fix Their Remuneration
10	Approve Remuneration of Directors		Mgmt		For		For
11	Approve Reduction of Share Premium Account From US$292		Mgmt		For		For
	Million to US$92 Million and to Credit the Deducted Amount to
	the Company's Contributed Surplus Account With Immediate
	Effect
12	Transact Other Business (Voting)		Mgmt		For		Against
International Assets Holding Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		25-Sep-09 USA	459028106	Special	11-Aug-09	184		0
Ticker: IAAC

						Vote
		Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition	Mgmt		For		For
2	Increase Authorized Common Stock	Mgmt		For		For
3	Classify the Board of Directors	Mgmt		For		Against
4	Amend Certificate of Incorporation to Eliminate the Requirement	Mgmt		For		Against
	of Stockholder Approval to Replace the Chairman
	of the Board
5	Adjourn Meeting	Mgmt		For		Against
Ship Finance International Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
Limited	Date	ID	Type	Date	Voted		Loan *
	25-Sep-09 Bermuda	G81075106	Annual	17-Jul-09	708		0
Ticker: N/A

				Vote
		Proponent	Mgmt Rec	Instruction
1	Accept Financial Statements and Statutory Reports (Voting)	Mgmt	For	For
2	Fix Number of Directors at 8	Mgmt	For	For
3	Authorize Board to Fill Vacancies	Mgmt	For	For
4	Reelect Paul Leand Jr. as Director	Mgmt	For	For
5	Reelect Kate Blankenship as Director	Mgmt	For	Against
6	Reelect Craig H. Stevenson Jr. as Director	Mgmt	For	For
7	Reelect Hans Petter as Director	Mgmt	For	For
8	Reelect Cecilie Fredriksen as Director	Mgmt	For	Against
9	Approve Moore Stephens, P.C. as Auditors and Authorize Board	Mgmt	For	For
	to Fix Their Remuneration
10	Approve Remuneration of Directors	Mgmt	For	For
11	Approve Reduction of Share Premium Account	Mgmt	For	For
12	Transact Other Business (Voting)	Mgmt	For	Against

Cal-Maine Foods, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Sep-09 USA	128030202	Annual	17-Aug-09	370		0
Ticker: CALM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred R. Adams, Jr.		Mgmt		For		Withhold
1.2	Elect Director Richard K. Looper		Mgmt		For		For
1.3	Elect Director Adolphus B. Baker		Mgmt		For		Withhold
1.4	Elect Director James E. Poole		Mgmt		For		For
1.5	Elect Director Steve W. Sanders		Mgmt		For		For
1.6	Elect Director Letitia C. Hughes		Mgmt		For		For
1.7	Elect Director Timothy A. Dawson		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Report on Political Contributions		SH		Against		For
Celldex Therapeutics, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Sep-09 USA	15117B103	Special	20-Aug-09	439		0
Ticker: CLDX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Palm Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Sep-09 USA	696643105	Annual	03-Aug-09	2,810		0
Ticker: PALM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Hagerty		Mgmt		For		Withhold
1.2	Elect Director Jonathan J. Rubinstein		Mgmt		For		Withhold
1.3	Elect Director Paul S. Mountford		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Worthington Industries Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Sep-09 USA	981811102	Annual	10-Aug-09	1,514		0
Ticker: WOR

			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Blystone		Mgmt		For		For
1.2	Elect Director John R. Kasich		Mgmt		For		For
1.3	Elect Director Sidney A. Ribeau		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
ViaSat, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Oct-09 USA	92552V100	Annual	10-Aug-09	615		0
Ticker: VSAT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert W. Johnson		Mgmt		For		For
1.2	Elect Director John P. Stenbit		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
National Beverage Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Oct-09 USA	635017106	Annual	17-Aug-09	241		0
Ticker: FIZZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph G. Caporella		Mgmt		For		Withhold
1.2	Elect Director Samuel C. Hathorn, Jr.		Mgmt		For		For
SPSS Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Oct-09 USA	78462K102	Special	31-Aug-09	502		0
Ticker: SPSS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Varian, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Oct-09 USA	922206107	Special	12-Aug-09	179		0
Ticker: VARI
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Alkermes, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-Oct-09 USA	01642TBBH	Annual	24-Jul-09	2,601		0
Ticker: ALKS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David W. Anstice		Mgmt		For		For
1.2	Elect Director Floyd E. Bloom		Mgmt		For		For
1.3	Elect Director Robert A. Breyer		Mgmt		For		For
1.4	Elect Director David A. Broecker		Mgmt		For		For
1.5	Elect Director Geraldine Henwood		Mgmt		For		For
1.6	Elect Director Paul J. Mitchell		Mgmt		For		For
1.7	Elect Director Richard F. Pops		Mgmt		For		For
1.8	Elect Director Alexander Rich		Mgmt		For		For
1.9	Elect Director Mark B. Skaletsky		Mgmt		For		For
1.10	Elect Director Michael A. Wall		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Isle Of Capri Casinos, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-Oct-09 USA	464592104	Annual	14-Aug-09	673		0
Ticker: ISLE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Randolph Baker		Mgmt		For		Withhold
1.2	Elect Director John G. Brackenbury		Mgmt		For		Withhold
1.3	Elect Director Alan J. Glazer		Mgmt		For		Withhold
1.4	Elect Director Richard A. Goldstein		Mgmt		For		For
1.5	Elect Director Jeffrey D. Goldstein		Mgmt		For		Withhold
1.6	Elect Director Robert S. Goldstein		Mgmt		For		Withhold
1.7	Elect Director Shaun R. Hayes		Mgmt		For		Withhold
1.8	Elect Director James B. Perry		Mgmt		For		Withhold
1.9	Elect Director Lee S. Wielansky		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For

Neogen Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Oct-09	USA	640491106	Annual	10-Aug-09	358		0
Ticker: NEOG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lon M. Bohannon			Mgmt		For		For
1.2	Elect Director A. Charles Fischer			Mgmt		For		For
1.3	Elect Director Richard T. Crowder			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Implement Insider Trading Policy			SH		Against		For
Medifast, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Oct-09	USA	58470H101	Annual	17-Aug-09	509		0
Ticker: MED
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Barry B. Bondroff			Mgmt		For		For
2	Elect Director George J. Lavin			Mgmt		For		For
3	Elect Director Catherine T. Maguire			Mgmt		For		For
4	Elect Director Jeannette M. Mills			Mgmt		For		For
5	Elect Director Jason L. Groves			Mgmt		For		For
6	Elect Director John P. McDaniel			Mgmt		For		For
7	Elect Director Jerry D. Reece			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
AAR Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Oct-09	USA	000361105	Annual	20-Aug-09	143		0
Ticker: AIR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Boyce			Mgmt		For		For
1.2	Elect Director James G. Brocksmith, Jr			Mgmt		For		For
1.3	Elect Director David P. Storch			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Americas Car-Mart, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Oct-09	USA	03062T105	Annual	28-Aug-09	260		0
Ticker: CRMT

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tilman Falgout, III		Mgmt		For		For
1.2	Elect Director John David Simmons		Mgmt		For		For
1.3	Elect Director William M. Sams		Mgmt		For		For
1.4	Elect Director William H. Henderson		Mgmt		For		For
1.5	Elect Director Daniel J. Englander		Mgmt		For		For
1.6	Elect Director William A. Swanston		Mgmt		For		For
2	Amend Restricted Stock Plan		Mgmt		For		For
The Marcus Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Oct-09 USA	566330106	Annual	06-Aug-09	74		0
Ticker: MCS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen H. Marcus		Mgmt		For		Withhold
1.2	Elect Director Diane Marcus Gershowitz		Mgmt		For		Withhold
1.3	Elect Director Daniel F. McKeithan, Jr		Mgmt		For		For
1.4	Elect Director Allan H. Selig		Mgmt		For		Withhold
1.5	Elect Director Timothy E. Hoeksema		Mgmt		For		For
1.6	Elect Director Bruce J. Olson		Mgmt		For		Withhold
1.7	Elect Director Philip L. Milstein		Mgmt		For		For
1.8	Elect Director Bronson J. Haase		Mgmt		For		For
1.9	Elect Director James D. Ericson		Mgmt		For		For
1.10	Elect Director Gregory S. Marcus		Mgmt		For		Withhold
Herman Miller, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Oct-09 USA	600544100	Annual	17-Aug-09	1,509		0
Ticker: MLHR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. Volkema		Mgmt		For		For
1.2	Elect Director Paget L. Alves		Mgmt		For		For
1.3	Elect Director Douglas D. French		Mgmt		For		For
1.4	Elect Director John R. Hoke, III		Mgmt		For		For
1.5	Elect Director James R. Kackley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Lawson Software, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Oct-09	USA	52078P102	Annual	17-Aug-09	1,544		0
Ticker: LWSN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven C. Chang			Mgmt		For		For
1.2	Elect Director Harry Debes			Mgmt		For		For
1.3	Elect Director Peter Gyenes			Mgmt		For		For
1.4	Elect Director David R. Hubers			Mgmt		For		For
1.5	Elect Director H. Richard Lawson			Mgmt		For		Withhold
1.6	Elect Director Michael A. Rocca			Mgmt		For		For
1.7	Elect Director Robert A. Schriesheim			Mgmt		For		For
1.8	Elect Director Romesh Wadhwani			Mgmt		For		For
1.9	Elect Director Paul Wahl			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
China Fire & Security Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		16-Oct-09	USA	16938R103	Annual	27-Aug-09	563		0
Ticker: CFSG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gangjin Li			Mgmt		For		For
1.2	Elect Director Brian Lin			Mgmt		For		For
1.3	Elect Director Weishe Zhang			Mgmt		For		For
1.4	Elect Director Guoyou Zhang			Mgmt		For		For
1.5	Elect Director Xuewen Xiao			Mgmt		For		For
1.6	Elect Director Xianghua Li			Mgmt		For		For
1.7	Elect Director Albert McLelland			Mgmt		For		For
AngioDynamics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Oct-09	USA	03475V101	Annual	28-Aug-09	310		0
Ticker: ANGO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wesley E. Johnson, Jr.			Mgmt		For		For
1.2	Elect Director Jan Keltjens			Mgmt		For		For
1.3	Elect Director Steven R. LaPorte			Mgmt		For		Withhold

2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Cell Therapeutics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Oct-09 USA	150934503	Annual	14-Sep-09	11,711		0
Ticker: CTIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard L. Love		Mgmt		For		For
1.2	Elect Director Mary O. Mundinger		Mgmt		For		For
1.3	Elect Director Jack W. Singer		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Issue Shares in Lieu of Future Milestone Payments		Mgmt		For		For
6	Other Business		Mgmt		For		Against
Synaptics Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Oct-09 USA	87157D109	Annual	28-Aug-09	946		0
Ticker: SYNA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey D. Buchanan		Mgmt		For		For
1.2	Elect Director Keith B. Geeslin		Mgmt		For		For
1.3	Elect Director James L. Whims		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Resources Connection, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Oct-09 USA	76122Q105	Annual	28-Aug-09	1,074		0
Ticker: RECN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald B. Murray		Mgmt		For		For
1.2	Elect Director A. Robert Pisano		Mgmt		For		For
1.3	Elect Director Susan J. Crawford		Mgmt		For		For
1.4	Elect Director Michael H. Wargotz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Matrix Service Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Oct-09 USA	576853105	Annual	02-Sep-09	334		0
Ticker: MTRX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Bradley		Mgmt		For		For
1.2	Elect Director Michael J. Hall		Mgmt		For		For
1.3	Elect Director I. Edgar (Ed) Hendrix		Mgmt		For		For
1.4	Elect Director Paul K. Lackey		Mgmt		For		For
1.5	Elect Director Tom E. Maxwell		Mgmt		For		For
1.6	Elect Director David J. Tippeconnic		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
NetLogic Microsystems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Oct-09 USA	64118B100	Special	25-Sep-09	469		0
Ticker: NETL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Caraco Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Laboratories, Ltd.		Date	ID	Type	Date	Voted		Loan *
		26-Oct-09 USA	14075T107	Special	21-Sep-09	187		0
Ticker: CPD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles of Incorporation to Permit Vacancies on the		Mgmt		For		For
	Board of Directors Also be Filled by Shareholder Vote
2	Elect Director F. Folsom Bell		Mgmt		For		For
Dionex Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Oct-09 USA	254546104	Annual	04-Sep-09	465		0
Ticker: DNEX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David L. Anderson		Mgmt		For		For
1.2	Elect Director A. Blaine Bowman		Mgmt		For		For

1.3	Elect Director Frank Witney			Mgmt		For		For
1.4	Elect Director Roderick McGeary			Mgmt		For		For
1.5	Elect Director Riccardo Pigliucci			Mgmt		For		For
1.6	Elect Director Michael W. Pope			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Abaxis, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Oct-09	USA	002567105	Annual	31-Aug-09	576		0
Ticker: ABAX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Clinton H. Severson			Mgmt		For		For
1.2	Elect Director Richard J. Bastiani			Mgmt		For		For
1.3	Elect Director Henk J. Evenhuis			Mgmt		For		For
1.4	Elect Director Prithipal Singh			Mgmt		For		For
1.5	Elect Director Ernest S. Tucker III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
InfoGroup Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Oct-09	USA	45670G108	Annual	14-Sep-09	820		0
Ticker: IUSA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vinod Gupta			Mgmt		For		Withhold
1.2	Elect Director Gary Morin			Mgmt		For		Withhold
1.3	Elect Director Roger S. Siboni			Mgmt		For		Withhold
1.4	Elect Director Thomas L. Thomas			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Blue Coat Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Oct-09	USA	09534T508	Annual	01-Sep-09	979		0
Ticker: BCSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian M. NeSmith			Mgmt		For		For
1.2	Elect Director David W. Hanna			Mgmt		For		For
1.3	Elect Director James A. Barth			Mgmt		For		For
1.4	Elect Director Keith Geeslin			Mgmt		For		For

1.5	Elect Director Timothy A. Howes			Mgmt		For		For
1.6	Elect Director James R. Tolonen			Mgmt		For		For
1.7	Elect Director Carol G. Mills			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Ebix, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Oct-09	USA	278715206	Annual	09-Sep-09	189		0
Ticker: EBIX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Robin Raina			Mgmt		For		For
2	Elect Director Hans U. Benz			Mgmt		For		Against
3	Elect Director Pavan Bhalla			Mgmt		For		For
4	Elect Director Neil D. Eckert			Mgmt		For		Against
5	Elect Director Rolf Herter			Mgmt		For		For
6	Elect Director Hans Ueli Keller			Mgmt		For		Against
Opentv Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	Virgin Isl (UK) G67543101		Annual	08-Sep-09	1,496		0
Ticker: OPTV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Nigel W. Bennett as a Director			Mgmt		For		Withhold
1.2	Elect Joseph Deiss as a Director			Mgmt		For		For
1.3	Elect Lucien Gani as a Director			Mgmt		For		Withhold
1.4	Elect Andre Kudelski as a Director			Mgmt		For		Withhold
1.5	Elect Jerry Machovina as a Director			Mgmt		For		For
1.6	Elect Alex Osadzinski as a Director			Mgmt		For		For
1.7	Elect Pierre Roy as a Director			Mgmt		For		Withhold
1.8	Elect Mauro Saladini as a Director			Mgmt		For		Withhold
1.9	Elect Claude Smadja as a Director			Mgmt		For		Withhold
2	Ratify Grant Thornton LLP as Auditors			Mgmt		For		For
3	Initiate Share Repurchase Program			SH		Against		Against
4	Transact Other Business (Non-Voting)			Mgmt		None		None

Oplink Communications, Inc.		MeetingDate	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		04-Nov-09	USA	68375Q403	Annual	18-Sep-09	649		0
Ticker: OPLK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tim Christoffersen			Mgmt		For		For
1.2	Elect Director Jesse W. Jack			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Shoretel Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	USA	825211105	Annual	21-Sep-09	1,054		0
Ticker: SHOR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary J. Daichendt			Mgmt		For		For
1.2	Elect Director Michael Gregoire			Mgmt		For		For
1.3	Elect Director Charles D. Kissner			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Anaren Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Nov-09	USA	032744104	Annual	11-Sep-09	528		0
Ticker: ANEN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl W. Gerst			Mgmt		For		For
1.2	Elect Director Dale F. Eck			Mgmt		For		For
1.3	Elect Director James G. Gould			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
II-VI Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Nov-09	USA	902104108	Annual	04-Sep-09	475		0
Ticker: IIVI
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Marc Y.E. Pelaez		Mgmt		For		Withhold
1.2	Elect Director Wendy F. DiCicco		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Protalix BioTherapeutics,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Nov-09 USA	74365A101	Annual	15-Sep-09	1,400		0
Ticker: PLX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eli Hurvitz		Mgmt		For		For
1.2	Elect Director David Aviezer		Mgmt		For		For
1.3	Elect Director Yoseph Shaaltiel		Mgmt		For		For
1.4	Elect Director Alfred Akirov		Mgmt		For		For
1.5	Elect Director Amos Bar-Shalev		Mgmt		For		For
1.6	Elect Director Zeev Bronfeld		Mgmt		For		Withhold
1.7	Elect Director Yodfat Harel Gross		Mgmt		For		For
1.8	Elect Director Roger D. Kornberg		Mgmt		For		For
1.9	Elect Director Eyal Sheratzky		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Schiff Nutrition		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
International Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Nov-09 USA	806693107	Annual	10-Sep-09	69		0
Ticker: WNI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric Weider		Mgmt		For		Withhold
1.2	Elect Director George F. Lengvari		Mgmt		For		Withhold
1.3	Elect Director Bruce J. Wood		Mgmt		For		Withhold
1.4	Elect Director Ronald L. Corey		Mgmt		For		For
1.5	Elect Director Michael Hyatt		Mgmt		For		For
1.6	Elect Director Eugene B. Jones		Mgmt		For		For
1.7	Elect Director Roger H. Kimmel		Mgmt		For		Withhold
1.8	Elect Director Brian P. McDermott		Mgmt		For		For
Jack Henry & Associates,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		10-Nov-09 USA	426281101	Annual	21-Sep-09	2,313		0
Ticker: JKHY

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerry D. Hall		Mgmt		For		For
1.2	Elect Director Michael E. Henry		Mgmt		For		For
1.3	Elect Director James J. Ellis		Mgmt		For		For
1.4	Elect Director Craig R. Curry		Mgmt		For		For
1.5	Elect Director Wesley A. Brown		Mgmt		For		For
1.6	Elect Director Matthew C. Flanigan		Mgmt		For		For
1.7	Elect Director Marla K. Shepard		Mgmt		For		For
1.8	Elect Director John F. Prim		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Kentucky First Federal		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bancorp		Date	ID	Type	Date	Voted		Loan *
		10-Nov-09 USA	491292108	Annual	30-Sep-09	21		0
Ticker: KFFB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Barker		Mgmt		For		For
1.2	Elect Director David R. Harrod		Mgmt		For		For
1.3	Elect Director Tony D. Whitaker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Dollar Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	256664103	Annual	24-Sep-09	604		0
Ticker: DLLR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Jessick		Mgmt		For		For
1.2	Elect Director Kenneth Schwenke		Mgmt		For		Withhold
1.3	Elect Director Michael Kooper		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Immunogen, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	45253H101	Annual	16-Sep-09	1,364		0
Ticker: IMGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Nine		Mgmt		For		For

2.1	Elect Director Mitchel Sayare, Ph.d.		Mgmt		For		For
2.2	Elect Director David W. Carter		Mgmt		For		For
2.3	Elect Director Mark Skaletsky		Mgmt		For		For
2.4	Elect Director J.j. Villafranca		Mgmt		For		For
2.5	Elect Director Nicole Onetto		Mgmt		For		For
2.6	Elect Director Stephen C. Mccluski		Mgmt		For		For
2.7	Elect Director Richard J. Wallace		Mgmt		For		For
2.8	Elect Director Daniel M. Junius		Mgmt		For		For
2.9	Elect Director Howard H. Pien		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
LaBarge, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	502470107	Annual	18-Sep-09	423		0
Ticker: LB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John G. Helmkamp, Jr.		Mgmt		For		For
1.2	Elect Director Lawrence J. LeGrand		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Solera Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	83421A104	Annual	01-Oct-09	1,825		0
Ticker: SLH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tony Aquila		Mgmt		For		For
1.2	Elect Director Arthur F. Kingsbury		Mgmt		For		For
1.3	Elect Director Jerrell W. Shelton		Mgmt		For		For
1.4	Elect Director Kenneth A. Viellieu		Mgmt		For		For
1.5	Elect Director Stuart J. Yarbrough		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
GP Strategies Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Nov-09 USA	36225V104	Annual	14-Sep-09	386		0
Ticker: GPX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harvey P. Eisen		Mgmt		For		For

1.2	Elect Director Marshall S. Geller		Mgmt		For		For
1.3	Elect Director Scott N. Greenberg		Mgmt		For		For
1.4	Elect Director Sue W. Kelly		Mgmt		For		For
1.5	Elect Director Richard C. Pfenniger		Mgmt		For		Withhold
1.6	Elect Director A. Marvin Strait		Mgmt		For		For
1.7	Elect Director Gene A. Washington		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Immucor, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Nov-09 USA	452526106	Annual	16-Sep-09	1,878		0
Ticker: BLUD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James F. Clouser		Mgmt		For		For
1.2	Elect Director Gioacchino De Chirico		Mgmt		For		For
1.3	Elect Director Ralph A. Eatz		Mgmt		For		For
1.4	Elect Director Paul V. Holland		Mgmt		For		For
1.5	Elect Director Ronny B. Lancaster		Mgmt		For		For
1.6	Elect Director Chris E. Perkins		Mgmt		For		For
1.7	Elect Director Joseph E. Rosen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
MIPS Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Nov-09 USA	604567107	Annual	14-Sep-09	1,883		0
Ticker: MIPS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred M. Gibbons		Mgmt		For		For
1.2	Elect Director Anthony B. Holbrook		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Lancaster Colony Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Nov-09 USA	513847103	Annual	18-Sep-09	522		0
Ticker: LANC
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director James B. Bachmann		Mgmt		For		For
1.2	Elect Director Neeli Bendapudi		Mgmt		For		For
1.3	Elect Director John L. Boylan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Corinthian Colleges, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Nov-09 USA	218868107	Annual	21-Sep-09	2,075		0
Ticker: COCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul R. St. Pierre		Mgmt		For		Withhold
1.2	Elect Director Linda Arey Skladany		Mgmt		For		For
1.3	Elect Director Robert Lee		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Energy Conversion Devices, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		17-Nov-09 USA	292659109	Annual	01-Oct-09	1,036		0
Ticker: ENER
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Avila		Mgmt		For		Withhold
1.2	Elect Director Alan E. Barton		Mgmt		For		Withhold
1.3	Elect Director Christopher P. Belden		Mgmt		For		Withhold
1.4	Elect Director Robert I. Frey		Mgmt		For		Withhold
1.5	Elect Director William J. Ketelhut		Mgmt		For		Withhold
1.6	Elect Director Mark D. Morelli		Mgmt		For		Withhold
1.7	Elect Director Stephen Rabinowitz		Mgmt		For		Withhold
1.8	Elect Director George A. Schreiber Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
SWS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Nov-09 USA	78503N107	Annual	21-Sep-09	61		0
Ticker: SWS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don A. Buchholz		Mgmt		For		For
1.2	Elect Director Donald W. Hultgren		Mgmt		For		For
1.3	Elect Director Robert A. Buchholz		Mgmt		For		For

1.4	Elect Director Brodie L. Cobb		Mgmt		For		For
1.5	Elect Director I.D. Flores, III		Mgmt		For		For
1.6	Elect Director Larry A. Jobe		Mgmt		For		For
1.7	Elect Director Frederick R. Meyer		Mgmt		For		For
1.8	Elect Director Dr. Mike Moses		Mgmt		For		For
1.9	Elect Director Joel T. Williams, III		Mgmt		For		For
2	Amend Deferred Compensation Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
CACI International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	127190304	Annual	21-Sep-09	147		0
Ticker: CACI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan R. Bannister		Mgmt		For		For
1.2	Elect Director Paul M. Cofoni		Mgmt		For		For
1.3	Elect Director Gordon R. England		Mgmt		For		For
1.4	Elect Director James S. Gilmore III		Mgmt		For		For
1.5	Elect Director Gregory G. Johnson		Mgmt		For		For
1.6	Elect Director Richard L. Leatherwood		Mgmt		For		For
1.7	Elect Director J. Phillip London		Mgmt		For		For
1.8	Elect Director James L. Pavitt		Mgmt		For		For
1.9	Elect Director Warren R. Phillips		Mgmt		For		For
1.10	Elect Director Charles P. Revoile		Mgmt		For		For
1.11	Elect Director William S. Wallace		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Adjourn Meeting		Mgmt		For		Against
5	Ratify Auditors		Mgmt		For		For
K12 INC		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	48273U102	Annual	09-Oct-09	615		0
Ticker: LRN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Guillermo Bron		Mgmt		For		For
1.2	Elect Director Nathaniel A. Davis		Mgmt		For		For
1.3	Elect Director Steven B. Fink		Mgmt		For		For

1.4	Elect Director Mary H. Futrell		Mgmt		For		Withhold
1.5	Elect Director Ronald J. Packard		Mgmt		For		For
1.6	Elect Director Jane M. Swift		Mgmt		For		For
1.7	Elect Director Andrew H. Tisch		Mgmt		For		For
1.8	Elect Director Thomas J. Wilford		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Natco Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	63227W203	Special	06-Oct-09	178		0
Ticker: NTG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
Saba Software, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	784932600	Annual	21-Sep-09	965		0
Ticker: SABA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William M. Klein		Mgmt		For		For
1.2	Elect Director William N. MacGowan		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
SmartHeat, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	83172F104	Annual	25-Sep-09	293		0
Ticker: HEAT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jun Wang		Mgmt		For		For
1.2	Elect Director Weiguo Wang		Mgmt		For		For
1.3	Elect Director Wenbin Lin		Mgmt		For		Withhold
1.4	Elect Director Arnold Staloff		Mgmt		For		For
1.5	Elect Director Xin Li		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Contango Oil & Gas		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	21075N204	Annual	01-Oct-09	323		0
Ticker: MCF
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Kenneth R. Peak		Mgmt		For		Against
2	Elect Director B.A. Berilgen		Mgmt		For		For
3	Elect Director Jay D. Brehmer		Mgmt		For		For
4	Elect Director Charles M. Reimer		Mgmt		For		For
5	Elect Director Steven L. Schoonover		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
7	Approve Executive Incentive Bonus Plan		Mgmt		For		For
8	Approve Omnibus Stock Plan		Mgmt		For		Against
Emulex Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	292475209	Annual	21-Sep-09	2,325		0
Ticker: ELX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred B. Cox		Mgmt		For		For
1.2	Elect Director Michael P. Downey		Mgmt		For		For
1.3	Elect Director Bruce C. Edwards		Mgmt		For		For
1.4	Elect Director Paul F. Folino		Mgmt		For		For
1.5	Elect Director Robert H. Goon		Mgmt		For		For
1.6	Elect Director Don M. Lyle		Mgmt		For		For
1.7	Elect Director James M. McCluney		Mgmt		For		For
1.8	Elect Director Dean A. Yoost		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Providence Service		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	743815102	Special	12-Oct-09	498		0
Ticker: PRSC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For

Accuray Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Nov-09	USA	004397105	Annual	24-Sep-09	1,787		0
Ticker: ARAY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elizabeth Davila			Mgmt		For		For
1.2	Elect Director Euan S. Thomson			Mgmt		For		For
1.3	Elect Director Wayne Wu			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Life Sciences Research Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Nov-09	USA	532169109	Special	01-Oct-09	429		0
Ticker: LSR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
Bolt Technology Corporation Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	097698104	Annual	01-Oct-09	142		0
Ticker: BOLT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael H. Flynn			Mgmt		For		For
1.2	Elect Director George R. Kabureck			Mgmt		For		For
1.3	Elect Director Raymond M. Soto			Mgmt		For		For
Incyte Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	45337C102	Special	26-Oct-09	1,956		0
Ticker: INCY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Online Resources		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	68273G101	Special	19-Oct-09	804		0
Ticker: ORCC

							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Omnibus Stock Plan		Mgmt		For		For
Oritani Financial Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Nov-09 USA	686323106	Annual	01-Oct-09	354		0
Ticker: ORIT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. DeBernardi		Mgmt		For		Withhold
1.2	Elect Director Robert S. Hekemian, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Virgin Mobile USA, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Nov-09 USA	92769R108	Special	22-Oct-09	627		0
Ticker: VM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Net 1 UEPS Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		25-Nov-09 USA	64107N206	Annual	16-Oct-09	1,087		0
Ticker: UEPS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Serge C. P. Belamant		Mgmt		For		For
1.2	Elect Director Herman G. Kotz		Mgmt		For		For
1.3	Elect Director Christopher S. Seabrooke		Mgmt		For		Withhold
1.4	Elect Director Antony C. Ball		Mgmt		For		Withhold
1.5	Elect Director Alasdair J. K. Pein		Mgmt		For		Withhold
1.6	Elect Director Paul Edwards		Mgmt		For		Withhold
1.7	Elect Director Tom C. Tinsley		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For

Bally Technologies, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Dec-09 USA	05874B107	Annual	13-Oct-09	1,600		0
Ticker: BYI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Robbins		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Cracker Barrel Old Country		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Store, Inc.		Date	ID	Type	Date	Voted		Loan *
		02-Dec-09 USA	22410J106	Annual	05-Oct-09	478		0
Ticker: CBRL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert V. Dale		Mgmt		For		For
1.2	Elect Director Richard J. Dobkin		Mgmt		For		For
1.3	Elect Director Robert C. Hilton		Mgmt		For		For
1.4	Elect Director Charles E. Jones, Jr.		Mgmt		For		Withhold
1.5	Elect Director B.F. "Jack" Lowery		Mgmt		For		For
1.6	Elect Director Martha M. Mitchell		Mgmt		For		For
1.7	Elect Director Andrea M. Weiss		Mgmt		For		For
1.8	Elect Director Jimmie D. White		Mgmt		For		For
1.9	Elect Director Michael A. Woodhouse		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Immunomedics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Dec-09 USA	452907108	Annual	07-Oct-09	2,769		0
Ticker: IMMU
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David M. Goldenberg		Mgmt		For		For
2	Elect Director Cynthia L. Sullivan		Mgmt		For		For
3	Elect Director Morton Coleman		Mgmt		For		For
4	Elect Director Brian A. Markison		Mgmt		For		For
5	Elect Director Mary E. Paetzold		Mgmt		For		For
6	Elect Director Don C. Stark		Mgmt		For		For

7	Elect Director Edward T. Wolynic		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Pike Electric Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Dec-09 USA	721283109	Annual	06-Oct-09	352		0
Ticker: PIKE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Eric Pike		Mgmt		For		For
1.2	Elect Director Charles E. Bayless		Mgmt		For		Withhold
1.3	Elect Director Adam P. Godfrey		Mgmt		For		For
1.4	Elect Director James R. Helvey III		Mgmt		For		Withhold
1.5	Elect Director Robert D. Lindsay		Mgmt		For		For
1.6	Elect Director Daniel J. Sullivan		Mgmt		For		Withhold
1.7	Elect Director Louis F. Terhar		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Epoch Holding Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Dec-09 USA	29428R103	Annual	06-Oct-09	419		0
Ticker: EPHC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Allan R. Tessler		Mgmt		For		Withhold
1.2	Elect Director William W. Priest		Mgmt		For		For
1.3	Elect Director Enrique R. Arzac		Mgmt		For		For
1.4	Elect Director Jeffrey L. Berenson		Mgmt		For		For
1.5	Elect Director John L. Cecil		Mgmt		For		For
1.6	Elect Director Peter A. Flaherty		Mgmt		For		For
1.7	Elect Director Timothy T. Taussig		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ScanSource, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Dec-09 USA	806037107	Annual	14-Oct-09	71		0
Ticker: SCSC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Baur		Mgmt		For		For
1.2	Elect Director Steven R. Fischer		Mgmt		For		For

1.3	Elect Director James G. Foody		Mgmt		For		For
1.4	Elect Director Michael J. Grainger		Mgmt		For		For
1.5	Elect Director John P. Reilly		Mgmt		For		For
1.6	Elect Director Charles R. Whitchurch		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
ISTA Pharmaceuticals, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Dec-09 USA	45031X204	Annual	23-Oct-09	1,419		0
Ticker: ISTA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dean J. Mitchell		Mgmt		For		For
1.2	Elect Director Wayne I. Roe		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		Against
American Oriental		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bioengineering, Inc.		Date	ID	Type	Date	Voted		Loan *
		08-Dec-09 USA	028731107	Annual	13-Oct-09	1,017		0
Ticker: AOB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tony Liu		Mgmt		For		For
1.2	Elect Director Jun Min		Mgmt		For		For
1.3	Elect Director Yanchun Li		Mgmt		For		For
1.4	Elect Director Binsheng Li		Mgmt		For		For
1.5	Elect Director Cosimo J. Patti		Mgmt		For		For
1.6	Elect Director Xianmin Wang		Mgmt		For		For
1.7	Elect Director Eileen Bridget Brody		Mgmt		For		For
1.8	Elect Director Lawrence S. Wizel		Mgmt		For		For
1.9	Elect Director Baiqing Zhang		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Financial Federal		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		08-Dec-09 USA	317492106	Annual	15-Oct-09	441		0
Ticker: FIF

Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence B. Fisher		Mgmt		For		For
1.2	Elect Director Michael C. Palitz		Mgmt		For		For
1.3	Elect Director Paul R. Sinsheimer		Mgmt		For		For
1.4	Elect Director Leopold Swergold		Mgmt		For		For
1.5	Elect Director H.E. Timanus, Jr.		Mgmt		For		For
1.6	Elect Director Michael J. Zimmerman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
WD-40 Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Dec-09 USA	929236107	Annual	15-Oct-09	327		0
Ticker: WDFC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C. Adams, Jr.		Mgmt		For		For
1.2	Elect Director Giles H. Bateman		Mgmt		For		For
1.3	Elect Director Peter D. Bewley		Mgmt		For		For
1.4	Elect Director Richard A. Collato		Mgmt		For		For
1.5	Elect Director Mario L. Crivello		Mgmt		For		For
1.6	Elect Director Linda A. Lang		Mgmt		For		For
1.7	Elect Director Garry O. Ridge		Mgmt		For		For
1.8	Elect Director Neal E. Schmale		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AMN Healthcare Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	001744101	Special	23-Oct-09	1,389		0
Ticker: AHS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Stock Option Exchange Program		Mgmt		For		For

Comtech		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Telecommunications Corp.		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	205826209	Annual	12-Oct-09	887		0
Ticker: CMTL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard L. Goldberg		Mgmt		For		Withhold
1.2	Elect Director Robert G. Paul		Mgmt		For		Withhold

2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Kensey Nash Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	490057106	Annual	21-Oct-09	383		0
Ticker: KNSY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph W. Kaufmann		Mgmt		For		Withhold
1.2	Elect Director Walter R. Maupay, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Metro Bancorp Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	59161R101	Annual	09-Oct-09	50		0
Ticker: METR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary L. Nalbandian		Mgmt		For		For
1.2	Elect Director James R. Adair		Mgmt		For		For
1.3	Elect Director John J. Cardello		Mgmt		For		For
1.4	Elect Director Jay W. Cleveland, Jr.		Mgmt		For		Withhold
1.5	Elect Director Douglas S. Gelder		Mgmt		For		For
1.6	Elect Director Alan R. Hassman		Mgmt		For		For
1.7	Elect Director Michael A. Serluco		Mgmt		For		For
1.8	Elect Director Howell C. Mette		Mgmt		For		For
1.9	Elect Director Samir J. Srouji		Mgmt		For		For
2	Other Business		Mgmt		For		Against
The Dress Barn, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	261570105	Annual	09-Oct-09	552		0
Ticker: DBRN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Usdan		Mgmt		For		For
1.2	Elect Director Randy L. Pearce		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Farmer Bros. Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Dec-09 USA	307675108	Annual	22-Oct-09	123		0
Ticker: FARM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John H. Merrell		Mgmt		For		For
1.2	Elect Director Jeanne Farmer Grossman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Parexel International Corp. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Dec-09 USA	699462107	Annual	16-Oct-09	1,694		0
Ticker: PRXL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eduard E. Holdener		Mgmt		For		For
1.2	Elect Director Richard L. Love		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Arena Resources, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	040049108	Annual	23-Oct-09	1,117		0
Ticker: ARD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lloyd T. Rochford		Mgmt		For		For
1.2	Elect Director Stanley M. McCabe		Mgmt		For		For
1.3	Elect Director Clayton E. Woodrum		Mgmt		For		For
1.4	Elect Director Anthony B. Petrelli		Mgmt		For		For
1.5	Elect Director Carl H. Fiddner		Mgmt		For		For
2	Approve Restricted Stock Plan		Mgmt		For		For
3	Amend Stock Option Plan		Mgmt		For		For
China Green Agriculture,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	16943W105	Annual	16-Oct-09	437		0
Ticker: CGA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tao Li		Mgmt		For		For

1.2	Elect Director Yu Hao		Mgmt		For		For
1.3	Elect Director Lianfu Liu		Mgmt		For		Withhold
1.4	Elect Director Barry Raeburn		Mgmt		For		Withhold
1.5	Elect Director Yizhao Zhang		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		Against
ChinaCast Education		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	16946T109	Annual	02-Nov-09	1,254		0
Ticker: CAST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ron Chan Tze Ngon		Mgmt		For		For
1.2	Elect Director Michael Santos		Mgmt		For		For
1.3	Elect Director Daniel Tseung		Mgmt		For		For
1.4	Elect Director Justin Tang		Mgmt		For		Withhold
1.5	Elect Director Ned Sherwood		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Intellon Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	45816W504	Special	05-Nov-09	908		0
Ticker: ITLN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Starent Networks, Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	85528P108	Special	06-Nov-09	1,012		0
Ticker: STAR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Aruba Networks, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Dec-09 USA	043176106	Annual	19-Oct-09	1,782		0
Ticker: ARUN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dominic P. Orr		Mgmt		For		For
1.2	Elect Director Keerti Melkote		Mgmt		For		For
1.3	Elect Director Bernard Guidon		Mgmt		For		For
1.4	Elect Director Emmanuel Hernandez		Mgmt		For		For
1.5	Elect Director Michael R. Kourey		Mgmt		For		For
1.6	Elect Director Douglas Leone		Mgmt		For		Withhold
1.7	Elect Director Willem P. Roelandts		Mgmt		For		Withhold
1.8	Elect Director Shirish S. Sathaye		Mgmt		For		For
1.9	Elect Director Daniel Warmenhoven		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
BGC Partners, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Dec-09 USA	05541T101	Annual	19-Oct-09	1,099		0
Ticker: BGCP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard W. Lutnick		Mgmt		For		Withhold
1.2	Elect Director John H. Dalton		Mgmt		For		Withhold
1.3	Elect Director Stephen T. Curwood		Mgmt		For		For
1.4	Elect Director Barry R. Sloane		Mgmt		For		Withhold
1.5	Elect Director Albert M. Weis		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
Cadiz Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Dec-09 USA	127537207	Annual	30-Oct-09	551		0
Ticker: CDZI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith Brackpool		Mgmt		For		For
1.2	Elect Director Murray H. Hutchison		Mgmt		For		For
1.3	Elect Director Timothy J. Shaheen		Mgmt		For		For
1.4	Elect Director Stephen J. Duffy		Mgmt		For		For
1.5	Elect Director Winston Hickox		Mgmt		For		For
1.6	Elect Director Geoffrey Grant		Mgmt		For		For
1.7	Elect Director Raymond J. Pacini		Mgmt		For		For

1.8	Elect Director Stephen E. Courter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
Celldex Therapeutics, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Dec-09 USA	15117B103	Annual	02-Nov-09	1,114		0
Ticker: CLDX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry Ellberger		Mgmt		For		For
1.2	Elect Director Anthony S. Marucci		Mgmt		For		For
1.3	Elect Director Herbert J. Conrad		Mgmt		For		For
1.4	Elect Director George O. Elston		Mgmt		For		For
1.5	Elect Director Karen Shoos Lipton		Mgmt		For		For
1.6	Elect Director Dr. Rajesh B. Parekh		Mgmt		For		Withhold
1.7	Elect Director Harry H. Penner, Jr.		Mgmt		For		For
1.8	Elect Director Charles R. Schaller		Mgmt		For		For
1.9	Elect Director Timothy Shannon		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Cantel Medical Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Dec-09 USA	138098108	Annual	04-Nov-09	440		0
Ticker: CMN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Barbanell		Mgmt		For		For
1.2	Elect Director Alan R. Batkin		Mgmt		For		For
1.3	Elect Director Joseph M. Cohen		Mgmt		For		For
1.4	Elect Director Charles M. Diker		Mgmt		For		For
1.5	Elect Director Mark N. Diker		Mgmt		For		For
1.6	Elect Director George L. Fotiades		Mgmt		For		For
1.7	Elect Director Alan J. Hirschfield		Mgmt		For		For
1.8	Elect Director Andrew A. Krakauer		Mgmt		For		For
1.9	Elect Director Bruce Slovin		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Paramount Gold and Silver Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		17-Dec-09 USA	69924P102	Annual	19-Nov-09	2,268		0
Ticker: PZG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher Crupi		Mgmt		For		Withhold
1.2	Elect Director M. Yvan Stinglhamber		Mgmt		For		Withhold
1.3	Elect Director John Carden		Mgmt		For		Withhold
1.4	Elect Director Robert Dinning		Mgmt		For		Withhold
1.5	Elect Director Christopher Reynolds		Mgmt		For		For
1.6	Elect Director Rudi P. Fronk		Mgmt		For		Withhold
1.7	Elect Director Eliseo Gonzalez-Urien		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
CKX Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Dec-09 USA	12562M106	Annual	30-Oct-09	1,648		0
Ticker: CKXE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F.X. Sillerman		Mgmt		For		For
1.2	Elect Director Simon Fuller		Mgmt		For		For
1.3	Elect Director Howard J. Tytel		Mgmt		For		For
1.4	Elect Director Edwin M. Banks		Mgmt		For		Withhold
1.5	Elect Director Edward Bleier		Mgmt		For		Withhold
1.6	Elect Director Bryan Bloom		Mgmt		For		For
1.7	Elect Director Jerry L. Cohen		Mgmt		For		For
1.8	Elect Director Carl D. Harnick		Mgmt		For		For
1.9	Elect Director Jack Langer		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Village Super Market, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Dec-09 USA	927107409	Annual	19-Oct-09	282		0
Ticker: VLGEA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James Sumas		Mgmt		For		Withhold
1.2	Elect Director Robert Sumas		Mgmt		For		Withhold

1.3	Elect Director William Sumas		Mgmt		For		Withhold
1.4	Elect Director John P. Sumas		Mgmt		For		Withhold
1.5	Elect Director Kevin Begley		Mgmt		For		Withhold
1.6	Elect Director Nicholas Sumas		Mgmt		For		Withhold
1.7	Elect Director John J. Sumas		Mgmt		For		Withhold
1.8	Elect Director Steven Crystal		Mgmt		For		For
1.9	Elect Director David C. Judge		Mgmt		For		For
1.10	Elect Director Peter R. Lavoy		Mgmt		For		For
1.11	Elect Director Stephen F. Rooney		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		Against
Watson Wyatt Worldwide		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		18-Dec-09 USA	942712100	Special	03-Nov-09	1,065		0
Ticker: WW
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For
Ebix, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Dec-09 USA	278715206	Special	26-Oct-09	203		0
Ticker: EBIX
							Vote
			Proponent		Mgmt Rec		Instruction

1	Increase Authorized Common Stock		Mgmt		For		For
HQ Sustainable Maritime		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Industries, Inc.		Date	ID	Type	Date	Voted		Loan *
		21-Dec-09 USA	40426A208	Annual	09-Nov-09	386		0
Ticker: HQS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norbert Sporns		Mgmt		For		Withhold
1.2	Elect Director Lillian Wang		Mgmt		For		Withhold
1.3	Elect Director Harry Wang Hua		Mgmt		For		Withhold
1.4	Elect Director Fred Bild		Mgmt		For		Withhold
1.5	Elect Director Daniel Too		Mgmt		For		Withhold

1.6	Elect Director Joseph I. Emas		Mgmt		For		Withhold
1.7	Elect Director Andrew Intrater		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
Delta Petroleum Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Dec-09 USA	247907207	Special	23-Oct-09	2,460		0
Ticker: DPTR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
Bovie Medical Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Dec-09 USA	10211F100	Annual	25-Nov-09	726		0
Ticker: BVX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew Makrides		Mgmt		For		Withhold
1.2	Elect Director J. Robert Saron		Mgmt		For		Withhold
1.3	Elect Director Michael Norman		Mgmt		For		For
1.4	Elect Director George W. Kromer, Jr.		Mgmt		For		Withhold
1.5	Elect Director August Lentricchia		Mgmt		For		For
1.6	Elect Director Steve Livneh		Mgmt		For		Withhold
1.7	Elect Director Steven MacLaren		Mgmt		For		Withhold
1.8	Elect Director Peter Pardoll		Mgmt		For		For
1.9	Elect Director Gregory A. Konesky		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Dynamex Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Jan-10 USA	26784F103	Annual	11-Nov-09	325		0
Ticker: DDMX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian J. Hughes		Mgmt		For		For
1.2	Elect Director Wayne Kern		Mgmt		For		For
1.3	Elect Director Craig R. Lentzsch		Mgmt		For		For
1.4	Elect Director Richard K. McClelland		Mgmt		For		For

1.5	Elect Director Bruce E. Ranck		Mgmt		For		For
1.6	Elect Director Stephen P. Smiley		Mgmt		For		For
1.7	Elect Director James L. Welch		Mgmt		For		For
2	Other Business		Mgmt		For		Against
Robbins & Myers, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-Jan-10 USA	770196103	Annual	18-Nov-09	93		0
Ticker: RBN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard J. Giromini		Mgmt		For		For
1.2	Elect Director Stephen F. Kirk		Mgmt		For		Withhold
1.3	Elect Director Peter C. Wallace		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Zep Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jan-10 USA	98944B108	Annual	16-Nov-09	596		0
Ticker: ZEP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald D. Brown		Mgmt		For		For
1.2	Elect Director Earnest W. Deavenport, Jr.		Mgmt		For		For
1.3	Elect Director Sidney J. Nurkin		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Acuity Brands, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jan-10 USA	00508Y102	Annual	16-Nov-09	984		0
Ticker: AYI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George C. Guynn		Mgmt		For		For
1.2	Elect Director Vernon J. Nagel		Mgmt		For		For
1.3	Elect Director Julia B. North		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Ticketmaster Entertainment, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		08-Jan-10 USA	88633P302	Annual	25-Nov-09	2,202		0
Ticker: TKTM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2.1	Elect Director Irving Azoff		Mgmt		For		For
2.2	Elect Director Terry Barnes		Mgmt		For		For
2.3	Elect Director Mark Carleton		Mgmt		For		For
2.4	Elect Director Brian Deevy		Mgmt		For		For
2.5	Elect Director Barry Diller		Mgmt		For		Withhold
2.6	Elect Director Jonathan Dolgen		Mgmt		For		Withhold
2.7	Elect Director Diane Irvine		Mgmt		For		For
2.8	Elect Director Craig A. Jacobson		Mgmt		For		Withhold
2.9	Elect Director Victor A. Kaufman		Mgmt		For		For
2.10	Elect Director Michael Leitner		Mgmt		For		For
2.11	Elect Director Jonathan F. Miller		Mgmt		For		Withhold
3	Ratify Auditors		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against
5	Adjourn Meeting		Mgmt		For		Against
Actuant Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Jan-10 USA	00508X203	Annual	10-Nov-09	970		0
Ticker: ATU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Arzbaecher		Mgmt		For		For
1.2	Elect Director Gurminder S. Bedi		Mgmt		For		For
1.3	Elect Director Gustav H.P. Boel		Mgmt		For		For
1.4	Elect Director Thomas J. Fischer		Mgmt		For		For
1.5	Elect Director William K. Hall		Mgmt		For		For
1.6	Elect Director R. Alan Hunter		Mgmt		For		For
1.7	Elect Director Robert A. Peterson		Mgmt		For		For
1.8	Elect Director Holly A. Van Deursen		Mgmt		For		For
1.9	Elect Director Dennis K. Williams		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For

4	Increase Authorized Common Stock			Mgmt		For		For
UniFirst Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Jan-10	USA	904708104	Annual	13-Nov-09	125		0
Ticker: UNF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cynthia Croatti			Mgmt		For		For
1.2	Elect Director Phillip L. Cohen			Mgmt		For		For
1.3	Elect Director Michael Iandoli			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
United Natural Foods, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-Jan-10	USA	911163103	Annual	17-Nov-09	1,281		0
Ticker: UNFI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph M. Cianciolo			Mgmt		For		For
1.2	Elect Director Peter Roy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sonic Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Jan-10	USA	835451105	Annual	19-Nov-09	1,621		0
Ticker: SONC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Clifford Hudson			Mgmt		For		For
1.2	Elect Director Federico F. Pena			Mgmt		For		For
1.3	Elect Director Robert M. Rosenberg			Mgmt		For		For
1.4	Elect Director Douglas N. Benham			Mgmt		For		For
1.5	Elect Director Kathryn L. Taylor			Mgmt		For		For
2	Approve Stock Option Exchange Program			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Diamond Foods, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jan-10	USA	252603105	Annual	17-Nov-09	374		0
Ticker: DMND

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Lea			Mgmt		For		For
1.2	Elect Director Dennis Mussell			Mgmt		For		For
1.3	Elect Director Glen C. Warren, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ARIAD Pharmaceuticals, Inc.		Meeting Date	Country	ID Primary Security	Type Meeting	Date Record	Voted Shares		Shares Loan on *
		20-Jan-10	USA	04033A100	Special	04-Dec-09	4,841		0
Ticker: ARIA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
Meridian Bioscience, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Jan-10	USA	589584101	Annual	23-Nov-09	1,179		0
Ticker: VIVO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director James M. Anderson			Mgmt		For		For
2	Elect Director James A. Buzard			Mgmt		For		For
3	Elect Director John A. Kraeutler			Mgmt		For		For
4	Elect Director Gary P. Kreider			Mgmt		For		For
5	Elect Director William J. Motto			Mgmt		For		For
6	Elect Director David C. Phillips			Mgmt		For		For
7	Elect Director Robert J. Ready			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
Destination Maternity		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		22-Jan-10	USA	25065D100	Annual	07-Dec-09	199		0
Ticker: DEST
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arnaud Ajdler			Mgmt		For		For
1.2	Elect Director Barry Erdos			Mgmt		For		For
1.3	Elect Director Joseph A. Goldblum			Mgmt		For		For
1.4	Elect Director Elam M. Hitchner, III			Mgmt		For		For

1.5	Elect Director Anne T. Kavanagh			Mgmt		For		For
1.6	Elect Director Edward M. Krell			Mgmt		For		For
1.7	Elect Director Rebecca C. Matthias			Mgmt		For		For
1.8	Elect Director Melissa Payner-Gregor			Mgmt		For		For
1.9	Elect Director David Schlessinger			Mgmt		For		For
1.10	Elect Director William A. Schwartz Jr.			Mgmt		For		For
1.11	Elect Director B. Allen Weinstein			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Lannett Company, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jan-10	USA	516012101	Annual	10-Dec-09	429		0
Ticker: LCI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William Farber			Mgmt		For		For
1.2	Elect Director Ronald West			Mgmt		For		For
1.3	Elect Director Arthur Bedrosian			Mgmt		For		For
1.4	Elect Director Jeffrey Farber			Mgmt		For		For
1.5	Elect Director Kenneth Sinclair			Mgmt		For		For
1.6	Elect Director Albert Wertheimer			Mgmt		For		For
1.7	Elect Director Myron Winkelman			Mgmt		For		For
Woodward Governor		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		22-Jan-10	USA	980745103	Annual	24-Nov-09	1,502		0
Ticker: WGOV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John D. Cohn			Mgmt		For		For
1.2	Elect Director Michael H. Joyce			Mgmt		For		For
1.3	Elect Director James R. Rulseh			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Digi International Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Jan-10	USA	253798102	Annual	27-Nov-09	423		0
Ticker: DGII
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Guy C. Jackson		Mgmt		For		Withhold
1.2	Elect Director Ahmed Nawaz		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Lindsay Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jan-10 USA	535555106	Annual	03-Dec-09	303		0
Ticker: LNN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard G. Buffett		Mgmt		For		For
1.2	Elect Director William F. Welsh II		Mgmt		For		For
1.3	Elect Director Michael C. Nahl		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
3com Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Jan-10 USA	885535104	Special	09-Dec-09	9,822		0
Ticker: COMS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Enzon Pharmaceuticals, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Jan-10 USA	293904108	Special	07-Dec-09	1,322		0
Ticker: ENZN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Sale of Company Assets		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
New Jersey Resources Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Jan-10 USA	646025106	Annual	01-Dec-09	300		0
Ticker: NJR
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Lawrence R. Codey		Mgmt		For		For
1.2	Elect Director Laurence M. Downes		Mgmt		For		For
1.3	Elect Director Robert B. Evans		Mgmt		For		For
1.4	Elect Director Alfred C. Koeppe		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PriceSmart, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Jan-10 USA	741511109	Annual	30-Nov-09	477		0
Ticker: PSMT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gonzalo Barrutieta		Mgmt		For		For
1.2	Elect Director Katherine L. Hensley		Mgmt		For		For
1.3	Elect Director Leon C. Janks		Mgmt		For		For
1.4	Elect Director Lawrence B. Krause		Mgmt		For		For
1.5	Elect Director Jose Luis Laparte		Mgmt		For		For
1.6	Elect Director Robert E. Price		Mgmt		For		Withhold
1.7	Elect Director Keene Wolcott		Mgmt		For		For
1.8	Elect Director Edgar A. Zurcher		Mgmt		For		For
Sally Beauty Holdings, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Jan-10 USA	79546E104	Annual	30-Nov-09	1,089		0
Ticker: SBH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James G. Berges		Mgmt		For		For
1.2	Elect Director Marshall E. Eisenberg		Mgmt		For		For
1.3	Elect Director John A. Miller		Mgmt		For		For
1.4	Elect Director Richard J. Schnall		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
i2 Technologies Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Jan-10 USA	465754208	Special	21-Dec-09	605		0
Ticker: ITWO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For

2	Adjourn Meeting		Mgmt		For		For
Analogic Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jan-10 USA	032657207	Annual	08-Dec-09	236		0
Ticker: ALOG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Burton P. Drayer		Mgmt		For		For
1.2	Elect Director James W. Green		Mgmt		For		For
1.3	Elect Director James J. Judge		Mgmt		For		For
1.4	Elect Director Kevin C. Melia		Mgmt		For		For
1.5	Elect Director Fred B. Parks		Mgmt		For		For
1.6	Elect Director Sophie V. Vandebroek		Mgmt		For		For
1.7	Elect Director Gerald L. Wilson		Mgmt		For		For
2	Approve Increase in Size of Board		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Other Business		Mgmt		For		Against
Enzo Biochem, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jan-10 USA	294100102	Annual	29-Dec-09	1,089		0
Ticker: ENZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irwin C. Gerson		Mgmt		For		Withhold
1.2	Elect Director Gregory M. Bortz		Mgmt		For		For
1.3	Elect Director Stephen B. H. Kent		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Rock-Tenn Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jan-10 USA	772739207	Annual	27-Nov-09	1,023		0
Ticker: RKT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Anderson		Mgmt		For		For
1.2	Elect Director Robert B. Currey		Mgmt		For		For
1.3	Elect Director Lawrence L. Gellerstedt, III		Mgmt		For		For
1.4	Elect Director John W. Spiegel		Mgmt		For		For

1.5	Elect Director J. Powell Brown			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Switch & Data Facilities		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		29-Jan-10	USA	871043105	Special	18-Dec-09	500		0
Ticker: SDXC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
ICT Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Feb-10	USA	44929Y101	Special	23-Nov-09	387		0
Ticker: ICTG
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
China Security &		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Surveillance Technology,		Date		ID	Type	Date	Voted		Loan *
Inc.		03-Feb-10	USA	16942J105	Special	05-Jan-10	1,270		0
Ticker: CSR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Omnibus Stock Plan			Mgmt		For		Against
ESCO Technologies Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Feb-10	USA	296315104	Annual	04-Dec-09	712		0
Ticker: ESE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director V. L. Richey, Jr.			Mgmt		For		Withhold
1.2	Elect Director J. M. Stolze			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Beacon Roofing Supply, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Feb-10	USA	073685109	Annual	10-Dec-09	1,099		0
Ticker: BECN
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Robert R. Buck		Mgmt		For		For
1.2	Elect Director H. Arthur Bellows, Jr.		Mgmt		For		For
1.3	Elect Director James J. Gaffney		Mgmt		For		For
1.4	Elect Director Peter M. Gotsch		Mgmt		For		For
1.5	Elect Director Andrew R. Logie		Mgmt		For		For
1.6	Elect Director Stuart A. Randle		Mgmt		For		For
1.7	Elect Director Wilson B. Sexton		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
J & J Snack Foods Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Feb-10 USA	466032109	Annual	11-Dec-09	410		0
Ticker: JJSF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerald B. Shreiber		Mgmt		For		For
Prudential Bancorp, Inc. of		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Pennsylvania		Date	ID	Type	Date	Voted		Loan *
		08-Feb-10 USA	744319104	Annual	24-Dec-09	157		0
Ticker: PBIP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome R. Balka		Mgmt		For		Withhold
1.2	Elect Director A. J. Fanelli		Mgmt		For		For
2	Approve Reorganization Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Surmodics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Feb-10 USA	868873100	Annual	07-Dec-09	456		0
Ticker: SRDX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Benson		Mgmt		For		Withhold
1.2	Elect Director Mary K. Brainerd		Mgmt		For		Withhold
1.3	Elect Director Gerald B. Fischer		Mgmt		For		Withhold
2	Fix Number of Directors at Nine		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Approve Omnibus Stock Plan		Mgmt		For		For
5	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For

ADC Telecommunications, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	000886309	Annual	10-Dec-09	912		0
Ticker: ADCT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Ten		Mgmt		For		For
2.1	Elect Director John J. Boyle III		Mgmt		For		For
2.2	Elect Director William R. Spivey		Mgmt		For		For
2.3	Elect Director Robert E. Switz		Mgmt		For		For
2.4	Elect Director Larry W. Wangberg		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Continucare Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	212172100	Annual	21-Dec-09	1,074		0
Ticker: CNU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R.C. Pfenniger, Jr.		Mgmt		For		For
1.2	Elect Director Robert J. Cresci		Mgmt		For		For
1.3	Elect Director Neil Flanzraich		Mgmt		For		For
1.4	Elect Director Phillip Frost		Mgmt		For		Withhold
1.5	Elect Director Jacob Nudel		Mgmt		For		For
1.6	Elect Director Marvin A. Sackner		Mgmt		For		For
1.7	Elect Director Jacqueline M. Simkin		Mgmt		For		For
1.8	Elect Director A. Marvin Strait		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Kulicke & Soffa Industries, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	501242101	Annual	14-Dec-09	1,838		0
Ticker: KLIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. O'Steen		Mgmt		For		For
1.2	Elect Director MacDonell Roehm Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

MWI Veterinary Supply, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Feb-10	USA	55402X105	Annual	14-Dec-09	321		0
Ticker: MWIV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith E. Alessi			Mgmt		For		Withhold
1.2	Elect Director Bruce C. Bruckmann			Mgmt		For		For
1.3	Elect Director James F. Cleary, Jr.			Mgmt		For		For
1.4	Elect Director John F. McNamara			Mgmt		For		For
1.5	Elect Director A. Craig Olson			Mgmt		For		For
1.6	Elect Director Robert N. Rebholtz, Jr.			Mgmt		For		For
1.7	Elect Director William J. Robison			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Super Micro Computer, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Feb-10	USA	86800U104	Annual	29-Dec-09	768		0
Ticker: SMCI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Chiu-Chu (Sara) Liu Liang			Mgmt		For		For
1.2	Elect Director Hwei-Ming (Fred) Tsai			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Jack In the Box Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Feb-10	USA	466367109	Annual	16-Dec-09	1,495		0
Ticker: JACK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael E. Alpert			Mgmt		For		For
1.2	Elect Director David L. Goebel			Mgmt		For		For
1.3	Elect Director Murray H. Hutchison			Mgmt		For		For
1.4	Elect Director Linda A. Lang			Mgmt		For		For
1.5	Elect Director Michael W. Murphy			Mgmt		For		For
1.6	Elect Director David M. Tehle			Mgmt		For		For
1.7	Elect Director Winifred M. Webb			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

4	Require Suppliers to Adopt CAK		SH		Against		Against
MTS Systems Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Feb-10 USA	553777103	Annual	15-Dec-09	82		0
Ticker: MTSC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David J. Anderson		Mgmt		For		For
1.2	Elect Director Jean-Lou Chameau		Mgmt		For		For
1.3	Elect Director Laura B. Hamilton		Mgmt		For		For
1.4	Elect Director Brendan C. Hegarty		Mgmt		For		For
1.5	Elect Director Barb J. Samardzich		Mgmt		For		For
1.6	Elect Director Gail P. Steinel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
Plexus Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Feb-10 USA	729132100	Annual	04-Dec-09	410		0
Ticker: PLXS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralf R. Boer		Mgmt		For		For
1.2	Elect Director Stephen P. Cortinovis		Mgmt		For		For
1.3	Elect Director David J. Drury		Mgmt		For		For
1.4	Elect Director Dean A. Foate		Mgmt		For		For
1.5	Elect Director Peter Kelly		Mgmt		For		For
1.6	Elect Director John L. Nussbaum		Mgmt		For		For
1.7	Elect Director Michael V. Schrock		Mgmt		For		For
1.8	Elect Director Charles M. Strother		Mgmt		For		For
1.9	Elect Director Mary A. Winston		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ZOLL Medical Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Feb-10 USA	989922109	Annual	11-Dec-09	535		0
Ticker: ZOLL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James W. Biondi		Mgmt		For		Withhold

1.2	Elect Director Robert J. Halliday		Mgmt		For		Withhold
1.3	Elect Director Lewis H. Rosenblum		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Landauer, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Feb-10 USA	51476K103	Annual	11-Dec-09	162		0
Ticker: LDR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael T. Leatherman		Mgmt		For		For
1.2	Elect Director David E. Meador		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Brooklyn Federal Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		16-Feb-10 USA	114039100	Annual	04-Jan-10	70		0
Ticker: BFSB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. Loconsolo		Mgmt		For		For
1.2	Elect Director Robert J. A. Zito		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Financial Federal		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		16-Feb-10 USA	317492106	Special	11-Jan-10	441		0
Ticker: FIF
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Nordson Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Feb-10 USA	655663102	Annual	24-Dec-09	296		0
Ticker: NDSN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lee C. Banks		Mgmt		For		For
1.2	Elect Director Randolph W. Carson		Mgmt		For		For
1.3	Elect Director Michael F. Hilton		Mgmt		For		For

1.4	Elect Director Victor L. Richey, Jr.		Mgmt		For		For
1.5	Elect Director Benedict P. Rosen		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Microsemi Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Feb-10 USA	595137100	Annual	23-Dec-09	2,438		0
Ticker: MSCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James J. Peterson		Mgmt		For		For
1.2	Elect Director Dennis R. Leibel		Mgmt		For		For
1.3	Elect Director Thomas R. Anderson		Mgmt		For		For
1.4	Elect Director William E. Bendush		Mgmt		For		For
1.5	Elect Director William L. Healey		Mgmt		For		For
1.6	Elect Director Paul F. Folino		Mgmt		For		For
1.7	Elect Director Matthew E. Massengill		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AVANIR Pharmaceuticals		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		18-Feb-10 USA	05348P401	Annual	22-Dec-09	2,712		0
Ticker: AVNR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David J. Mazzo, Ph.D.		Mgmt		For		Withhold
1.2	Elect Director Craig A. Wheeler		Mgmt		For		Withhold
1.3	Elect Director Scott M. Whitcup, M.D.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Matthews International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		18-Feb-10 USA	577128101	Annual	31-Dec-09	793		0
Ticker: MATW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alvaro Garcia-Tunon		Mgmt		For		For
1.2	Elect Director John P. O'Leary, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Ruddick Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Feb-10 USA	781258108	Annual	11-Dec-09	342		0
Ticker: RDK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Belk		Mgmt		For		For
1.2	Elect Director John P. Derham Cato		Mgmt		For		For
1.3	Elect Director Thomas W. Dickson		Mgmt		For		For
1.4	Elect Director James E.S. Hynes		Mgmt		For		For
1.5	Elect Director Anna Spangler Nelson		Mgmt		For		For
1.6	Elect Director Bailey W. Patrick		Mgmt		For		For
1.7	Elect Director Robert H. Spilman, Jr.		Mgmt		For		For
1.8	Elect Director Harold C. Stowe		Mgmt		For		For
1.9	Elect Director Isaiah Tidwell		Mgmt		For		For
1.10	Elect Director William C. Warden, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Sanderson Farms, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Feb-10 USA	800013104	Annual	29-Dec-09	533		0
Ticker: SAFM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred Banks, Jr.		Mgmt		For		For
1.2	Elect Director Toni D. Cooley		Mgmt		For		For
1.3	Elect Director Robert C. Khayat		Mgmt		For		For
1.4	Elect Director Dianne Mooney		Mgmt		For		For
1.5	Elect Director Gail Jones Pittman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
BWAY Holding Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Feb-10 USA	12429T104	Annual	21-Jan-10	33		0
Ticker: BWY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean-Pierre M. Ergas		Mgmt		For		For
1.2	Elect Director Warren J. Hayford		Mgmt		For		Withhold
1.3	Elect Director Earl L. Mason		Mgmt		For		Withhold

1.4	Elect Director Lawrence A. McVicker		Mgmt		For		For
1.5	Elect Director David M. Roderick		Mgmt		For		For
1.6	Elect Director Kenneth M. Roessler		Mgmt		For		For
1.7	Elect Director Wellford L. Sanders, Jr.		Mgmt		For		Withhold
1.8	Elect Director David I. Wahrhaftig		Mgmt		For		For
1.9	Elect Director Thomas R. Wall, IV		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Argon ST Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Feb-10 USA	040149106	Annual	04-Jan-10	552		0
Ticker: STST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terry L. Collins		Mgmt		For		For
1.2	Elect Director S. Kent Rockwell		Mgmt		For		For
1.3	Elect Director John Irvin		Mgmt		For		For
1.4	Elect Director Victor F. Sellier		Mgmt		For		For
1.5	Elect Director Thomas E. Murdock		Mgmt		For		For
1.6	Elect Director Lloyd A. Semple		Mgmt		For		For
1.7	Elect Director Peter A. Marino		Mgmt		For		For
1.8	Elect Director David C. Karlgaard		Mgmt		For		For
1.9	Elect Director Robert McCashin		Mgmt		For		For
1.10	Elect Director Maureen Baginski		Mgmt		For		For
1.11	Elect Director Delores M. Etter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
CPI International Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Feb-10 USA	12618M100	Annual	06-Jan-10	99		0
Ticker: CPII
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey P. Hughes		Mgmt		For		Withhold
1.2	Elect Director Stephen R. Larson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cubic Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Feb-10 USA	229669106	Annual	28-Dec-09	463		0
Ticker: CUB

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter J. Zable		Mgmt		For		For
1.2	Elect Director Walter C. Zable		Mgmt		For		For
1.3	Elect Director Bruce G. Blakley		Mgmt		For		For
1.4	Elect Director William W. Boyle		Mgmt		For		For
1.5	Elect Director Raymond L. Dekozan		Mgmt		For		For
1.6	Elect Director Edwin A. Guiles		Mgmt		For		For
1.7	Elect Director Raymond E. Peet		Mgmt		For		For
1.8	Elect Director Robert S. Sullivan		Mgmt		For		For
1.9	Elect Director John H. Warner, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Gulfmark Offshore, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Feb-10 USA	402629109	Special	21-Jan-10	340		0
Ticker: GLF
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Authorize a New Class of Common Stock		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Adjourn Meeting		Mgmt		For		For
Universal Technical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Institute, Inc.		Date	ID	Type	Date	Voted		Loan *
		24-Feb-10 USA	913915104	Annual	08-Jan-10	547		0
Ticker: UTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Richard Caputo, Jr.		Mgmt		For		For
1.2	Elect Director Allan D. Gilmour		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
American Italian Pasta Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Feb-10 USA	027070101	Annual	07-Jan-10	386		0
Ticker: AIPC
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director David W. Allen		Mgmt		For		For
1.2	Elect Director Cathleen S. Curless		Mgmt		For		For
1.3	Elect Director Tim M. Pollak		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Quanex Building Products		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		25-Feb-10 USA	747619104	Annual	08-Jan-10	579		0
Ticker: NX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Griffiths		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Sirona Dental Systems Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Feb-10 USA	82966C103	Annual	05-Jan-10	470		0
Ticker: SIRO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Simone Blank		Mgmt		For		Withhold
1.2	Elect Director Timothy D. Sheehan		Mgmt		For		For
1.3	Elect Director Timothy P. Sullivan		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Tetra Tech, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Feb-10 USA	88162G103	Annual	28-Dec-09	1,874		0
Ticker: TTEK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan L. Batrack		Mgmt		For		For
1.2	Elect Director Hugh M. Grant		Mgmt		For		For
1.3	Elect Director Patrick C. Haden		Mgmt		For		For
1.4	Elect Director J. Christopher Lewis		Mgmt		For		For
1.5	Elect Director Albert E. Smith		Mgmt		For		For
1.6	Elect Director J. Kenneth Thompson		Mgmt		For		For
1.7	Elect Director Richard H. Truly		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Ariba, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Feb-10 USA	04033V203	Annual	28-Dec-09	2,266		0
Ticker: ARBA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas F. Monahan		Mgmt		For		For
1.2	Elect Director Karl E. Newkirk		Mgmt		For		For
1.3	Elect Director Richard F. Wallman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Piedmont Natural Gas Co.,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		26-Feb-10 USA	720186105	Annual	28-Dec-09	213		0
Ticker: PNY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerry W. Amos		Mgmt		For		For
1.2	Elect Director Frankie T. Jones, Sr.		Mgmt		For		For
1.3	Elect Director Vicki McElreath		Mgmt		For		For
1.4	Elect Director Thomas E. Skains		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Powell Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Feb-10 USA	739128106	Annual	04-Jan-10	240		0
Ticker: POWL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph L. Becherer		Mgmt		For		For
1.2	Elect Director Patrick L. McDonald		Mgmt		For		For
1.3	Elect Director Thomas W. Powell		Mgmt		For		For
ABM Industries		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		02-Mar-10 USA	000957100	Annual	13-Jan-10	486		0
Ticker: ABM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Luke S. Helms		Mgmt		For		For

1.2	Elect Director Henry L. Kotkins, Jr.			Mgmt		For		For
1.3	Elect Director William W. Steele			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Biodel Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Mar-10	USA	09064M105	Annual	28-Jan-10	631		0
Ticker: BIOD
1.1	Elect Director Solomon S. Steiner			Mgmt		For		For
1.2	Elect Director Ira Lieberman			Mgmt		For		For
1.3	Elect Director Scott Weisman			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Esterline Technologies Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Mar-10	USA	297425100	Annual	05-Jan-10	288		0
Ticker: ESL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul V. Haack			Mgmt		For		For
1.2	Elect Director R. Bradley Lawrence			Mgmt		For		For
1.3	Elect Director Leroy D. Nosbaum			Mgmt		For		For
1.4	Elect Director Gary E. Pruitt			Mgmt		For		For
1.5	Elect Director John F. Clearman			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
International Assets Holding		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		03-Mar-10	USA	459028106	Annual	06-Jan-10	198		0
Ticker: IAAC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diego J. Veitia			Mgmt		For		For
1.2	Elect Director Sean M. O'Connor			Mgmt		For		Withhold
1.3	Elect Director Paul G. Anderson			Mgmt		For		For

1.4	Elect Director Daryl K. Henze		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Parametric Technology		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		03-Mar-10 USA	699173209	Annual	04-Jan-10	3,018		0
Ticker: PMTC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul A. Lacy		Mgmt		For		For
1.2	Elect Director Michael E. Porter		Mgmt		For		Withhold
1.3	Elect Director Robert P. Schechter		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Synovis Life Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-Mar-10 USA	87162G105	Annual	04-Jan-10	507		0
Ticker: SYNO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Kobi		Mgmt		For		For
1.2	Elect Director Richard W. Kramp		Mgmt		For		For
1.3	Elect Director Karen Gilles Larson		Mgmt		For		For
1.4	Elect Director Mark F. Palma		Mgmt		For		For
1.5	Elect Director Richard W. Perkins		Mgmt		For		For
1.6	Elect Director Timothy M. Scanlan		Mgmt		For		For
1.7	Elect Director John D. Seaberg		Mgmt		For		For
1.8	Elect Director Sven A. Wehrwein		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cardiovascular Systems Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Mar-10 USA	141619106	Annual	12-Jan-10	400		0
Ticker: CSII
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward Brown		Mgmt		For		For
1.2	Elect Director Augustine Lawlor		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
China-Biotics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Mar-10	USA	16937B109	Annual	08-Jan-10	309		0
Ticker: CHBT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Song Jinan			Mgmt		For		Withhold
1.2	Elect Director Chin Ji Wei			Mgmt		For		For
1.3	Elect Director Du Wen Min			Mgmt		For		For
1.4	Elect Director Simon Yick			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
OSI Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Mar-10	USA	671044105	Annual	05-Feb-10	416		0
Ticker: OSIS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Deepak Chopra			Mgmt		For		For
1.2	Elect Director Ajay Mehra			Mgmt		For		For
1.3	Elect Director Steven C. Good			Mgmt		For		For
1.4	Elect Director Meyer Luskin			Mgmt		For		For
1.5	Elect Director Leslie E. Bider			Mgmt		For		For
1.6	Elect Director David T. Feinberg			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Change State of Incorporation [from California to Delaware]			Mgmt		For		For
FGX INTERNATIONAL		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
HOLDINGS LTD, TORTOLA		Date		ID	Type	Date	Voted		Loan *
		09-Mar-10	Virgin Isl (UK)	G3396L102	Special	01-Feb-10	537		0
Ticker: FGXI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement with Essilor International and 1234 Mgmt					For		For
	Acquisition Sub Inc.
2	Adjourn Meeting			Mgmt		For		For
Multi-Fineline Electronix,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		09-Mar-10	USA	62541B101	Annual	11-Jan-10	457		0
Ticker: MFLX

Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Reza Meshgin		Mgmt		For		For
1.2	Elect Director Choon Seng Tan		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Concur Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Mar-10 USA	206708109	Annual	20-Jan-10	1,001		0
Ticker: CNQR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. Canfield		Mgmt		For		For
1.2	Elect Director Gordan Eubanks		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Panhandle Oil and Gas Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Mar-10 USA	698477106	Annual	29-Jan-10	319		0
Ticker: PHX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce M. Bell		Mgmt		For		For
1.2	Elect Director Robert O. Lorenz		Mgmt		For		For
1.3	Elect Director Robert E. Robotti		Mgmt		For		For
2	Approve Restricted Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Alphatec Holdings, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	02081G102	Special	09-Feb-10	1,468		0
Ticker: ATEC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Share Purchase Agreement		Mgmt		For		For
AMICAS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	001712108	Special	15-Jan-10	1,131		0
Ticker: AMCS
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Merger Agreement		Mgmt		For		Against
2	Adjourn Meeting		Mgmt		For		Against
The Pantry, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	698657103	Annual	20-Jan-10	125		0
Ticker: PTRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terrance M. Marks		Mgmt		For		For
1.2	Elect Director Robert F. Bernstock		Mgmt		For		Withhold
1.3	Elect Director Paul L. Brunswick		Mgmt		For		For
1.4	Elect Director Wilfred A. Finnegan		Mgmt		For		For
1.5	Elect Director Edwin J. Holman		Mgmt		For		Withhold
1.6	Elect Director Terry L. McElroy		Mgmt		For		Withhold
1.7	Elect Director Mark D. Miles		Mgmt		For		Withhold
1.8	Elect Director Bryan E. Monkhouse		Mgmt		For		For
1.9	Elect Director Thomas M. Murnane		Mgmt		For		For
1.10	Elect Director Maria C. Richter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Applied Signal Technology, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		17-Mar-10 USA	038237103	Annual	19-Jan-10	578		0
Ticker: APSG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Milton E. Cooper		Mgmt		For		For
1.2	Elect Director Dr. John R. Treichler		Mgmt		For		For
1.3	Elect Director Marie S. Minton		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
OMNOVA Solutions Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Mar-10 USA	682129101	Annual	19-Jan-10	1,311		0
Ticker: OMN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David J. D'Antoni		Mgmt		For		For
1.2	Elect Director Steven W. Percy		Mgmt		For		For

1.3	Elect Director Allan R. Rothwell		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Rofin-Sinar Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		17-Mar-10 USA	775043102	Annual	22-Jan-10	386		0
Ticker: RSTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl F. Baasel		Mgmt		For		For
1.2	Elect Director Gary K. Willis		Mgmt		For		For
1.3	Elect Director Daniel J. Smoke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Hancock Holding Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Mar-10 USA	410120109	Annual	09-Feb-10	168		0
Ticker: HBHC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don P. Descant		Mgmt		For		For
1.2	Elect Director James B. Estabrook, Jr.		Mgmt		For		For
1.3	Elect Director Randall W. Hanna		Mgmt		For		For
1.4	Elect Director Robert W. Roseberry		Mgmt		For		For
1.5	Elect Director Anthony J. Topazi		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Martek Biosciences Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Mar-10 USA	572901106	Annual	19-Jan-10	286		0
Ticker: MATK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Harry J. D'Andrea		Mgmt		For		For
2	Elect Director James R. Beery		Mgmt		For		For
3	Elect Director Michael G. Devine		Mgmt		For		For
4	Elect Director Steve Dubin		Mgmt		For		For
5	Elect Director Robert J. Flanagan		Mgmt		For		For
6	Elect Director Polly B. Kawalek		Mgmt		For		For
7	Elect Director Jerome C. Keller		Mgmt		For		For
8	Elect Director Douglas J. MacMaster, Jr.		Mgmt		For		For

9	Elect Director Robert H. Mayer		Mgmt		For		For
10	Elect Director David M. Pernock		Mgmt		For		For
11	Elect Director Eugene H. Rotberg		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
MAXIMUS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Mar-10 USA	577933104	Annual	15-Jan-10	415		0
Ticker: MMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul R. Lederer		Mgmt		For		For
1.2	Elect Director Peter B. Pond		Mgmt		For		For
1.3	Elect Director James R. Thompson, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Pharmasset, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Mar-10 USA	71715N106	Annual	22-Jan-10	513		0
Ticker: VRUS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Herbert J. Conrad		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SYNNEX Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Mar-10 USA	87162W100	Annual	10-Feb-10	172		0
Ticker: SNX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Huang		Mgmt		For		For
1.2	Elect Director Kevin Murai		Mgmt		For		For
1.3	Elect Director Matthew Miau		Mgmt		For		For
1.4	Elect Director Fred Breidenbach		Mgmt		For		For
1.5	Elect Director Gregory Quesnel		Mgmt		For		For
1.6	Elect Director Dwight Steffensen		Mgmt		For		For
1.7	Elect Director James Van Horne		Mgmt		For		For
1.8	Elect Director Duane Zitzner		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Clarcor, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Mar-10 USA	179895107	Annual	05-Feb-10	580		0
Ticker: CLC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Messrs. Robert Burgstahler,		Mgmt		For		For
1.2	Elect Director Paul Donovan		Mgmt		For		For
1.3	Elect Director Norman Johnson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
GenCorp Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Mar-10 USA	368682100	Annual	29-Jan-10	1,560		0
Ticker: GY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas A. Corcoran		Mgmt		For		For
1.2	Elect Director James R. Henderson		Mgmt		For		Withhold
1.3	Elect Director Warren G. Lichtenstein		Mgmt		For		For
1.4	Elect Director David A. Lorber		Mgmt		For		For
1.5	Elect Director James H. Perry		Mgmt		For		For
1.6	Elect Director Scott J. Seymour		Mgmt		For		For
1.7	Elect Director Martin Turchin		Mgmt		For		For
1.8	Elect Director Robert C. Woods		Mgmt		For		For
2	Amend Securities Transfer Restrictions		Mgmt		For		Against
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Bioscrip Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Mar-10 USA	09069N108	Special	08-Feb-10	1,179		0
Ticker: BIOS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Shuffle Master, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Mar-10 USA	825549108	Annual	29-Jan-10	1,597		0
Ticker: SHFL

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Garry W. Saunders		Mgmt		For		For
1.2	Elect Director Louis Castle		Mgmt		For		For
1.3	Elect Director Phillip C. Peckman		Mgmt		For		For
1.4	Elect Director John R. Bailey		Mgmt		For		For
1.5	Elect Director Timothy J. Parrott		Mgmt		For		For
1.6	Elect Director Daniel M. Wade		Mgmt		For		For
HEICO Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Mar-10 USA	422806109	Annual	22-Jan-10	704		0
Ticker: HEI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel L. Higginbottom		Mgmt		For		For
1.2	Elect Director Mark H. Hildebrandt		Mgmt		For		For
1.3	Elect Director Wolfgang Mayrhuber		Mgmt		For		For
1.4	Elect Director Eric A. Mendelson		Mgmt		For		For
1.5	Elect Director Laurans A. Mendelson		Mgmt		For		For
1.6	Elect Director Victor H. Mendelson		Mgmt		For		For
1.7	Elect Director Mitchell I. Quain		Mgmt		For		For
1.8	Elect Director Alan Schriesheim, Ph.D.		Mgmt		For		For
1.9	Elect Director Frank J. Schwitter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
K-Tron International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Apr-10 USA	482730108	Special	24-Feb-10	66		0
Ticker: KTII
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Primoris Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-Apr-10 USA	74164F103	Special	09-Mar-10	363		0
Ticker: PRIM

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Approve/Amend Conversion of Securities		Mgmt		For		For
AEP Industries Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-Apr-10 USA	001031103	Annual	16-Feb-10	223		0
Ticker: AEPI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Brendan Barba		Mgmt		For		For
1.2	Elect Director Richard E. Davis		Mgmt		For		For
1.3	Elect Director Lee C. Stewart		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Stifel Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
	��	13-Apr-10 USA	860630102	Annual	23-Feb-10	876		0
Ticker: SF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. Dubinsky		Mgmt		For		For
1.2	Elect Director Robert E. Lefton		Mgmt		For		For
1.3	Elect Director Scott B. McCuaig		Mgmt		For		For
1.4	Elect Director James M. Oates		Mgmt		For		For
1.5	Elect Director Ben A. Plotkin		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Suffolk Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-Apr-10 USA	864739107	Annual	05-Mar-10	291		0
Ticker: SUBK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edgar F. Goodale		Mgmt		For		For
1.2	Elect Director David A. Kandell		Mgmt		For		For
1.3	Elect Director Susan V.B. O'Shea		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

AMN Healthcare Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 USA	001744101	Annual	24-Feb-10	1,122		0
Ticker: AHS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director R. Jeffrey Harris		Mgmt		For		For
2	Elect Director Michael M.E. Johns		Mgmt		For		For
3	Elect Director Hala G. Moddelmog		Mgmt		For		For
4	Elect Director Susan R. Nowakowski		Mgmt		For		For
5	Elect Director Andrew M. Stern		Mgmt		For		For
6	Elect Director Paul E. Weaver		Mgmt		For		For
7	Elect Director Douglas D. Wheat		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
iGATE Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 USA	45169U105	Annual	16-Feb-10	1,015		0
Ticker: IGTE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ashok Trivedi		Mgmt		For		For
1.2	Elect Director Phaneesh Murthy		Mgmt		For		For
1.3	Elect Director Joseph J. Murin		Mgmt		For		For
OfficeMax Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 USA	67622P101	Annual	22-Feb-10	1,426		0
Ticker: OMX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dorrit J. Bern		Mgmt		For		For
2	Elect Director Warren F. Bryant		Mgmt		For		For
3	Elect Director Joseph M. DePinto		Mgmt		For		For
4	Elect Director Sam K. Duncan		Mgmt		For		For
5	Elect Director Rakesh Gangwal		Mgmt		For		For
6	Elect Director Francesca Ruiz de Luzuriaga		Mgmt		For		For
7	Elect Director William J. Montgoris		Mgmt		For		For
8	Elect Director David M. Szymanski		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For

10	Amend Omnibus Stock Plan			Mgmt		For		For
Cogent Communications		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	19239V302	Annual	01-Mar-10	1,145		0
Ticker: CCOI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dave Schaeffer			Mgmt		For		For
1.2	Elect Director Steven D. Brooks			Mgmt		For		For
1.3	Elect Director Erel N. Margalit			Mgmt		For		For
1.4	Elect Director Timothy Weingarten			Mgmt		For		For
1.5	Elect Director Richard T. Liebhaber			Mgmt		For		For
1.6	Elect Director D. Blake Bath			Mgmt		For		For
1.7	Elect Director Marc Montagner			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Southside Bancshares, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	84470P109	Annual	02-Mar-10	132		0
Ticker: SBSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alton Cade			Mgmt		For		For
1.2	Elect Director B. G. Hartley			Mgmt		For		For
1.3	Elect Director Paul W. Powell			Mgmt		For		Withhold
1.4	Elect Director Preston L. Smith			Mgmt		For		For
1.5	Elect Director Don W. Thedford			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
United Financial Bancorp,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	91030T109	Annual	24-Feb-10	127		0
Ticker: UBNK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael F. Crowley			Mgmt		For		For
1.2	Elect Director Carol Moore Cutting			Mgmt		For		For
1.3	Elect Director Carol A. Leary			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Administaff, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Apr-10 USA	007094105	Annual	22-Feb-10	648		0
Ticker: ASF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack M. Fields, Jr.		Mgmt		For		Withhold
1.2	Elect Director Paul S. Lattanzio		Mgmt		For		Withhold
1.3	Elect Director Richard G. Rawson		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Park National Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Apr-10 USA	700658107	Annual	26-Feb-10	28		0
Ticker: PRK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Maureen Buchwald		Mgmt		For		For
1.2	Elect Director Timothy S. McLain		Mgmt		For		For
1.3	Elect Director Rick R. Taylor		Mgmt		For		For
1.4	Elect Director Sarah Reese Wallace		Mgmt		For		For
1.5	Elect Director Leon Zazworsky		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Bank of The Ozarks, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	063904106	Annual	19-Feb-10	38		0
Ticker: OZRK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Gleason		Mgmt		For		For
1.2	Elect Director Mark Ross		Mgmt		For		For
1.3	Elect Director Jean Arehart		Mgmt		For		For
1.4	Elect Director Steven Arnold		Mgmt		For		For
1.5	Elect Director Richard Cisne		Mgmt		For		For
1.6	Elect Director Robert East		Mgmt		For		For
1.7	Elect Director Linda Gleason		Mgmt		For		For
1.8	Elect Director Henry Mariani		Mgmt		For		For
1.9	Elect Director James Matthews		Mgmt		For		For

1.10	Elect Director R.L. Qualls			Mgmt		For		For
1.11	Elect Director Kennith Smith			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
CNB Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	126128107	Annual	15-Mar-10	181		0
Ticker: CCNE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis L. Merrey			Mgmt		For		For
1.2	Elect Director William C. Polacek			Mgmt		For		For
1.3	Elect Director Deborah Dick Pontzer			Mgmt		For		For
1.4	Elect Director Charles H. Reams			Mgmt		For		For
1.5	Ratify Auditors			Mgmt		For		For
Cumberland		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Pharmaceuticals Inc.		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	230770109	Annual	18-Mar-10	291		0
Ticker: CPIX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director A.J. Kazimi			Mgmt		For		Withhold
1.2	Elect Director Martin E. Cearnal			Mgmt		For		Withhold
1.3	Elect Director Gordon R. Bernard			Mgmt		For		Withhold
1.4	Elect Director Jonathan Griggs			Mgmt		For		Withhold
1.5	Elect Director James Jones			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
RSC Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	74972L102	Annual	26-Feb-10	1,267		0
Ticker: RRR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Directors Edward Dardani			Mgmt		For		Withhold
1.2	Elect Directors Denis J. Nayden			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		Against

Shenandoah		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Telecommunications		Date	ID	Type	Date	Voted		Loan *
Company		20-Apr-10 USA	82312B106	Annual	05-Mar-10	776		0
Ticker: SHEN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher E. French		Mgmt		For		For
1.2	Elect Director Dale S. Lam		Mgmt		For		For
1.3	Elect Director James E. Zerkel II		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Sonosite, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	83568G104	Annual	26-Feb-10	520		0
Ticker: SONO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kirby L. Cramer		Mgmt		For		For
1.2	Elect Director Carmen L. Diersen		Mgmt		For		For
1.3	Elect Director Steven R. Goldstein, M.D.		Mgmt		For		For
1.4	Elect Director Kevin M. Goodwin		Mgmt		For		For
1.5	Elect Director Paul V. Haack		Mgmt		For		For
1.6	Elect Director Robert G. Hauser, M.D.		Mgmt		For		For
1.7	Elect Director Rodney F. Hochman, M.D.		Mgmt		For		For
1.8	Elect Director Richard O. Martin, Ph.D.		Mgmt		For		For
1.9	Elect Director William G. Parzybok, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve the Amendment and Restatement of Sonosite's		Mgmt		For		For
	Restated Articles of Incorporation
STEPAN COMPANY		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	858586100	Annual	19-Feb-10	197		0
Ticker: SCL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Boyce		Mgmt		For		For
1.2	Elect Director F. Quinn Stepan		Mgmt		For		For
1.3	Elect Director Edward J. Wehmer		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

The First of Long Island		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	320734106	Annual	22-Feb-10	37		0
Ticker: FLIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Allen E. Busching			Mgmt		For		For
1.2	Elect Director Paul T. Canarick			Mgmt		For		For
1.3	Elect Director Alexander L. Cover			Mgmt		For		For
1.4	Elect Director J. Douglas Maxwell Jr.			Mgmt		For		For
1.5	Elect Director Stephen V. Murphy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Brookline Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	11373M107	Annual	08-Mar-10	641		0
Ticker: BRKL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David C. Chapin			Mgmt		For		For
1.2	Elect Director John A. Hackett, Sr.			Mgmt		For		For
1.3	Elect Director John L. Hall, II			Mgmt		For		For
1.4	Elect Director Rosamond B. Vaule			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Calavo Growers, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	128246105	Annual	05-Mar-10	464		0
Ticker: CVGW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lecil E. Cole			Mgmt		For		For
1.2	Elect Director George H. Barnes			Mgmt		For		For
1.3	Elect Director Michael D. Hause			Mgmt		For		For
1.4	Elect Director Donald M. Sanders			Mgmt		For		For
1.5	Elect Director Fred J. Ferrazzano			Mgmt		For		For
1.6	Elect Director Alva V. Snider			Mgmt		For		For
1.7	Elect Director Scott Van Der Kar			Mgmt		For		For
1.8	Elect Director J. Link Leavens			Mgmt		For		For
1.9	Elect Director Dorcas H. Mcfarlane			Mgmt		For		For

1.10	Elect Director John M. Hunt		Mgmt		For		Withhold
1.11	Elect Director Egidio Carbone, Jr.		Mgmt		For		For
1.12	Elect Director Harold Edwards		Mgmt		For		For
1.13	Elect Director Steven Hollister		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Kaman Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	483548103	Annual	16-Feb-10	680		0
Ticker: KAMN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George E. Minnich		Mgmt		For		For
1.2	Elect Director Neal J. Keating		Mgmt		For		For
1.3	Elect Director Eileen S. Kraus		Mgmt		For		For
1.4	Elect Director Richard J. Swift		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
S.Y. Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	785060104	Annual	05-Mar-10	206		0
Ticker: SYBT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors		Mgmt		For		For
2.1	Elect Director David H. Brooks		Mgmt		For		For
2.2	Elect Director James E. Carrico		Mgmt		For		For
2.3	Elect Director Charles R. Edinger, III		Mgmt		For		For
2.4	Elect Director David P. Heintzman		Mgmt		For		For
2.5	Elect Director Carl G. Herde		Mgmt		For		For
2.6	Elect Director James A. Hillebrand		Mgmt		For		For
2.7	Elect Director Richard A. Lechleiter		Mgmt		For		For
2.8	Elect Director Bruce P. Madison		Mgmt		For		For
2.9	Elect Director Nicholas X. Simon		Mgmt		For		For
2.10	Elect Director Norman Tasman		Mgmt		For		For
2.11	Elect Director Kathy C. Thompson		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against

5	Other Business		Mgmt		For		Against
Signature Bank		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	82669G104	Annual	19-Feb-10	954		0
Ticker: SBNY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Tamberlane		Mgmt		For		For
1.2	Elect Director Yacov Levy		Mgmt		For		For
1.3	Elect Director Frank R. Selvaggi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Somanetics Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	834445405	Annual	22-Feb-10	538		0
Ticker: SMTS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce J. Barrett		Mgmt		For		For
1.2	Elect Director John P. Jumper		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Sonic Automotive, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	83545G102	Annual	22-Feb-10	348		0
Ticker: SAH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director O. Bruton Smith		Mgmt		For		For
1.2	Elect Director B. Scott Smith		Mgmt		For		For
1.3	Elect Director David B. Smith		Mgmt		For		For
1.4	Elect Director William I. Belk		Mgmt		For		For
1.5	Elect Director William R. Brooks		Mgmt		For		For
1.6	Elect Director Victor H. Doolan		Mgmt		For		For
1.7	Elect Director Robert Heller		Mgmt		For		For
1.8	Elect Director Robert L. Rewey		Mgmt		For		For
1.9	Elect Director David C. Vorhoff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
Teledyne Technologies		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	879360105	Annual	01-Mar-10	363		0
Ticker: TDY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles Crocker		Mgmt		For		For
1.2	Elect Director Robert Mehrabian		Mgmt		For		For
1.3	Elect Director Michael T. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Westwood Holdings Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	961765104	Annual	05-Mar-10	223		0
Ticker: WHG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan M. Byrne		Mgmt		For		For
1.2	Elect Director Brian O. Casey		Mgmt		For		For
1.3	Elect Director Tom C. Davis		Mgmt		For		For
1.4	Elect Director Richard M. Frank		Mgmt		For		For
1.5	Elect Director Robert D. McTeer		Mgmt		For		For
1.6	Elect Director Jon L. Mosle, Jr.		Mgmt		For		For
1.7	Elect Director Geoffrey R. Norman		Mgmt		For		For
1.8	Elect Director Raymond E. Wooldridge		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Calgon Carbon Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	129603106	Annual	11-Mar-10	1,415		0
Ticker: CCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert W. Cruickshank		Mgmt		For		For
1.2	Elect Director Julie S. Roberts		Mgmt		For		For
1.3	Elect Director J. Rich Alexander		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cambrex Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	132011107	Annual	15-Mar-10	1,209		0
Ticker: CBM

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David R. Bethune			Mgmt		For		For
1.2	Elect Director Rosina B. Dixon			Mgmt		For		For
1.3	Elect Director Kathryn Rudie Harrigan			Mgmt		For		For
1.4	Elect Director Leon J. Hendrix, Jr.			Mgmt		For		For
1.5	Elect Director Ilan Kaufthal			Mgmt		For		For
1.6	Elect Director Steven M. Klosk			Mgmt		For		For
1.7	Elect Director William B. Korb			Mgmt		For		For
1.8	Elect Director John R. Miller			Mgmt		For		For
1.9	Elect Director Peter Tombros			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cognex Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	192422103	Special	26-Feb-10	320		0
Ticker: CGNX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Shillman			Mgmt		For		Withhold
1.2	Elect Director Anthony Sun			Mgmt		For		Withhold
Deltic Timber Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	247850100	Annual	08-Mar-10	211		0
Ticker: DEL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randolph C. Coley			Mgmt		For		Withhold
1.2	Elect Director R. Hunter Pierson, Jr.			Mgmt		For		Withhold
1.3	Elect Director J. Thurston Roach			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Gulf Island Fabrication, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	402307102	Annual	01-Mar-10	30		0
Ticker: GIFI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. Flick			Mgmt		For		For

1.2	Elect Director Ken C. Tamblyn		Mgmt		For		For
1.3	Elect Director John A. Wishart		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NewMarket Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	651587107	Annual	22-Feb-10	296		0
Ticker: NEU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Phyllis L. Cothran		Mgmt		For		For
1.2	Elect Director Mark M. Gambill		Mgmt		For		For
1.3	Elect Director Bruce C. Gottwald		Mgmt		For		For
1.4	Elect Director Thomas E. Gottwald		Mgmt		For		For
1.5	Elect Director Patrick D. Hanley		Mgmt		For		For
1.6	Elect Director James E. Rogers		Mgmt		For		For
1.7	Elect Director Charles B. Walker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Olin Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	680665205	Annual	26-Feb-10	326		0
Ticker: OLN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Robert Bunch		Mgmt		For		For
1.2	Elect Director RandallL W. Larrimore		Mgmt		For		For
1.3	Elect Director John M. B. O'Connor		Mgmt		For		For
2	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Orbital Sciences Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	685564106	Annual	23-Feb-10	1,459		0
Ticker: ORB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward F. Crawley		Mgmt		For		For
1.2	Elect Director Lennard A. Fisk		Mgmt		For		For
1.3	Elect Director Ronald T. Kadish		Mgmt		For		For

1.4	Elect Director Garrett E. Pierce	Mgmt		For		For
2	Ratify Auditors	Mgmt		For		For
P.F. Chang's China Bistro, Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
Inc.	Date	ID	Type	Date	Voted		Loan *
	22-Apr-10 USA	69333Y108	Annual	01-Mar-10	705		0
Ticker: PFCB
						Vote
		Proponent		Mgmt Rec		Instruction
1	Elect Director Kerrii B. Anderson	Mgmt		For		For
2	Elect Director Richard L. Federico	Mgmt		For		For
3	Elect Director Lesley H. Howe	Mgmt		For		For
4	Elect Director Dawn E. Hudson	Mgmt		For		For
5	Elect Director Kenneth A. May	Mgmt		For		For
6	Elect Director M. Ann Rhoades	Mgmt		For		For
7	Elect Director James G. Shennan, Jr.	Mgmt		For		For
8	Elect Director Robert T. Vivian	Mgmt		For		For
9	Elect Director R. Michael Welborn	Mgmt		For		For
10	Elect Director Kenneth J. Wessels	Mgmt		For		For
11	Ratify Auditors	Mgmt		For		For
12	Adjourn Meeting	Mgmt		For		For
Republic Bancorp, Inc. KY Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
	Date	ID	Type	Date	Voted		Loan *
	22-Apr-10 USA	760281204	Annual	16-Feb-10	41		0
Ticker: RBCAA
						Vote
		Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Greenberg	Mgmt		For		Withhold
1.2	Elect Director Michael T. Rust	Mgmt		For		For
1.3	Elect Director Sandra Metts Snowden	Mgmt		For		For
1.4	Elect Director R. Wayne Stratton	Mgmt		For		For
1.5	Elect Director Susan Stout Tamme	Mgmt		For		For
1.6	Elect Director Bernard M. Trager	Mgmt		For		Withhold
1.7	Elect Director A. Scott Trager	Mgmt		For		Withhold
1.8	Elect Director Steven E. Trager	Mgmt		For		Withhold
2	Ratify Auditors	Mgmt		For		For
South Jersey Industries, Inc. Meeting Country		Primary Security	Meeting	Record	Shares		Shares on
	Date	ID	Type	Date	Voted		Loan *
	22-Apr-10 USA	838518108	Annual	22-Feb-10	154		0
Ticker: SJI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Helen R. Bosley, CFA		Mgmt		For		For
1.2	Elect Director Edward J. Graham		Mgmt		For		For
1.3	Elect Director Ambassador William J. Hughes		Mgmt		For		For
1.4	Elect Director Herman D. James, Ph.D.		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
SVB Financial Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	78486Q101	Annual	24-Feb-10	171		0
Ticker: SIVB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric A. Benhamou		Mgmt		For		For
1.2	Elect Director David M. Clapper		Mgmt		For		For
1.3	Elect Director Roger F. Dunbar		Mgmt		For		For
1.4	Elect Director Joel P. Friedman		Mgmt		For		For
1.5	Elect Director G. Felda Hardymon		Mgmt		For		For
1.6	Elect Director Alex W. "Pete" Hart		Mgmt		For		For
1.7	Elect Director C. Richard Kramlich		Mgmt		For		For
1.8	Elect Director Lata Krishnan		Mgmt		For		For
1.9	Elect Director Kate Mitchell		Mgmt		For		For
1.10	Elect Director Michaela K. Rodeno		Mgmt		For		For
1.11	Elect Director Ken P. Wilcox		Mgmt		For		For
1.12	Elect Director Kyung H. Yoon		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
TIBCO Software Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	88632Q103	Annual	25-Feb-10	1,894		0
Ticker: TIBX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vivek Y. Ranadive		Mgmt		For		For
1.2	Elect Director Nanci E. Caldwell		Mgmt		For		For
1.3	Elect Director Eric C.W. Dunn		Mgmt		For		For
1.4	Elect Director Narendra K. Gupta		Mgmt		For		For

1.5	Elect Director Peter J. Job		Mgmt		For		For
1.6	Elect Director Philip K. Wood		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Vascular Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	92231M109	Annual	08-Mar-10	723		0
Ticker: VASC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Erb		Mgmt		For		For
1.2	Elect Director Michael Kopp		Mgmt		For		For
1.3	Elect Director Richard Nigon		Mgmt		For		For
1.4	Elect Director Paul O'Connell		Mgmt		For		For
1.5	Elect Director Howard Root		Mgmt		For		Withhold
1.6	Elect Director Jorge Saucedo		Mgmt		For		For
1.7	Elect Director Charmaine Sutton		Mgmt		For		Withhold
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Wausau Paper Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	943315101	Annual	16-Feb-10	724		0
Ticker: WPP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew N. Baur		Mgmt		For		For
1.2	Elect Director Dennis J. Kuester		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Westamerica		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bancorporation		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	957090103	Annual	22-Feb-10	478		0
Ticker: WABC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Etta Allen		Mgmt		For		For
1.2	Elect Director Louis E. Bartolini		Mgmt		For		For
1.3	Elect Director E. Joseph Bowler		Mgmt		For		For

1.4	Elect Director Arthur C. Latno, Jr.			Mgmt		For		For
1.5	Elect Director Patrick D. Lynch			Mgmt		For		For
1.6	Elect Director Catherine Cope MacMillan			Mgmt		For		For
1.7	Elect Director Ronald A. Nelson			Mgmt		For		For
1.8	Elect Director David L. Payne			Mgmt		For		For
1.9	Elect Director Edward B. Sylvester			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Wolverine World Wide, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	978097103	Annual	01-Mar-10	1,464		0
Ticker: WWW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey M. Boromisa			Mgmt		For		For
1.2	Elect Director David T. Kollat			Mgmt		For		For
1.3	Elect Director David P. Mehney			Mgmt		For		For
1.4	Elect Director Timothy J. O'Donovan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Cardinal Financial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	14149F109	Annual	08-Mar-10	597		0
Ticker: CFNL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director B.G. Beck			Mgmt		For		For
1.2	Elect Director Michael A. Garcia			Mgmt		For		For
1.3	Elect Director J. Hamilton Lambert			Mgmt		For		For
1.4	Elect Director Alice M. Starr			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Dice Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	253017107	Annual	17-Mar-10	704		0
Ticker: DHX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Barter			Mgmt		For		For
1.2	Elect Director Scot W. Melland			Mgmt		For		Withhold

1.3	Elect Director William W. Wyman			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Triple-S Management		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	896749108	Annual	23-Feb-10	46		0
Ticker: GTS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Roberto Munoz-Zayas			Mgmt		For		For
2	Elect Director Jaime Morgan-Stubbe			Mgmt		For		For
3	Elect Director Carmen Ana Culpeper			Mgmt		For		For
4	Elect Director Antonio F. Faria-soto			Mgmt		For		For
5	Elect Directors Manuel Figueroa-Collazo			Mgmt		For		For
6	Elect Director Juan E. Rodriguez-Diaz			Mgmt		For		For
7	Ratify Auditors			Mgmt		For		For
Volterra Semiconductor		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	928708106	Annual	08-Mar-10	688		0
Ticker: VLTR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey Staszak			Mgmt		For		For
1.2	Elect Director Edward Winn			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Preformed Line Products		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	740444104	Annual	10-Mar-10	91		0
Ticker: PLPC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glenn E. Corlett			Mgmt		For		For
1.2	Elect Director Michael E. Gibbons			Mgmt		For		For
1.3	Elect Director R. Steven Kestner			Mgmt		For		Withhold
1.4	Elect Director Randall M. Ruhlman			Mgmt		For		Withhold
Centene Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	15135B101	Annual	26-Feb-10	710		0
Ticker: CNC

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pamela A. Joseph			Mgmt		For		For
1.2	Elect Director Tommy G. Thompson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Other Business			Mgmt		For		Against
Cheviot Financial Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	166774109	Annual	03-Mar-10	29		0
Ticker: CHEV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward L. Kleemeier			Mgmt		For		For
1.2	Elect Director James E. Williamson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Citizens Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	174715102	Annual	11-Mar-10	43		0
Ticker: CIZN
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of and Elect Directors			Mgmt		For		For
2.1	Elect Director David A. King			Mgmt		For		For
2.2	Elect Director Greg L. McKee			Mgmt		For		For
2.3	Elect Director Terrell E. Winstead			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
First Financial Bankshares,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc. (TX)		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	32020R109	Annual	01-Mar-10	326		0
Ticker: FFIN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven L. Beal			Mgmt		For		For
1.2	Elect Director Tucker S. Bridwell			Mgmt		For		For
1.3	Elect Director Joseph E. Canon			Mgmt		For		For
1.4	Elect Director David Copeland			Mgmt		For		For
1.5	Elect Director F. Scott Dueser			Mgmt		For		For
1.6	Elect Director Murray Edwards			Mgmt		For		For

1.7	Elect Director Ron Giddiens			Mgmt		For		For
1.8	Elect Director Derrell E. Johnson			Mgmt		For		For
1.9	Elect Director Kade L. Matthews			Mgmt		For		For
1.10	Elect Director Dian Graves Stai			Mgmt		For		Withhold
1.11	Elect Director Johnny E. Trotter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Geokinetics Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	372910307	Annual	02-Mar-10	169		0
Ticker: GOK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director William R. Ziegler			Mgmt		For		For
2	Elect Director Richard F. Miles			Mgmt		For		For
3	Elect Director Christopher M. Harte			Mgmt		For		For
4	Elect Director Steven A. Webster			Mgmt		For		For
5	Elect Director Gary M. Pittman			Mgmt		For		For
6	Elect Director Robert L. Cabes, Jr.			Mgmt		For		For
7	Elect Director Christopher D. Strong			Mgmt		For		For
8	Elect Director Gottfred Langseth			Mgmt		For		For
9	Elect Director Anthony Tripodo			Mgmt		For		For
10	Approve Omnibus Stock Plan			Mgmt		For		Against
11	Ratify Auditors			Mgmt		For		For
National CineMedia, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	635309107	Annual	08-Mar-10	119		0
Ticker: NCMI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Campbell			Mgmt		For		For
1.2	Elect Director Gerardo I. Lopez			Mgmt		For		For
1.3	Elect Director Lee Roy Mitchell			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Progress Software		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	743312100	Annual	26-Feb-10	1,030		0
Ticker: PRGS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barry N. Bycoff		Mgmt		For		For
1.2	Elect Director Ram Gupta		Mgmt		For		For
1.3	Elect Director Charles F. Kane		Mgmt		For		For
1.4	Elect Director David A. Krall		Mgmt		For		For
1.5	Elect Director Michael L. Mark		Mgmt		For		For
1.6	Elect Director Richard D. Reidy		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Rollins, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	775711104	Annual	01-Mar-10	1,350		0
Ticker: ROL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bill J. Dismuke		Mgmt		For		For
1.2	Elect Director Thomas J. Lawley		Mgmt		For		For
1.3	Elect Director Wilton Looney		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
RPC, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	749660106	Annual	01-Mar-10	968		0
Ticker: RES
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wilton Looney		Mgmt		For		For
1.2	Elect Director Gary W. Rollins		Mgmt		For		Withhold
1.3	Elect Director James A. Lane, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Theravance, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	88338T104	Annual	01-Mar-10	1,376		0
Ticker: THRX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rick E Winningham		Mgmt		For		For

1.2	Elect Director Jeffrey M. Drazan		Mgmt		For		Withhold
1.3	Elect Director Robert V. Gunderson, Jr.		Mgmt		For		For
1.4	Elect Director Arnold J. Levine, Ph.D.		Mgmt		For		Withhold
1.5	Elect Director Burton G. Malkiel, Ph.D.		Mgmt		For		For
1.6	Elect Director Peter S. Ringrose, Ph.D.		Mgmt		For		For
1.7	Elect Director William H. Waltrip		Mgmt		For		For
1.8	Elect Director George M. Whitesides, Ph.D.		Mgmt		For		For
1.9	Elect Director William D. Young, Ph.D.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Ames National Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	031001100	Annual	17-Mar-10	133		0
Ticker: ATLO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry A. Raymon		Mgmt		For		For
1.2	Elect Director Frederick C. Samuelson		Mgmt		For		For
1.3	Elect Director Marvin J. Walter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Arrow Financial Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	042744102	Annual	01-Mar-10	258		0
Ticker: AROW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Herbert O. Carpenter		Mgmt		For		For
1.2	Elect Director Gary C. Dake		Mgmt		For		For
1.3	Elect Director Mary-Eliz. T Fitzgerald		Mgmt		For		For
1.4	Elect Director Thomas L. Hoy		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Bryn Mawr Bank		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	117665109	Annual	11-Mar-10	56		0
Ticker: BMTC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Francis J. Leto		Mgmt		For		For

1.2	Elect Director Britton H. Murdoch		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		SH		Against		For
City Holding Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	177835105	Annual	19-Mar-10	66		0
Ticker: CHCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Oshel B. Craigo		Mgmt		For		For
1.2	Elect Director William H. File III		Mgmt		For		For
1.3	Elect Director Tracy W. Hylton II		Mgmt		For		For
1.4	Elect Director C. Dallas Kayser		Mgmt		For		For
1.5	Elect Director Sharon H. Rowe		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Deluxe Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	248019101	Annual	03-Mar-10	857		0
Ticker: DLX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald C. Baldwin		Mgmt		For		For
1.2	Elect Director Charles A. Haggerty		Mgmt		For		For
1.3	Elect Director Isaiah Harris, Jr.		Mgmt		For		For
1.4	Elect Director Don J. McGrath		Mgmt		For		For
1.5	Elect Director Cheryl E. Mayberry McKissack		Mgmt		For		For
1.6	Elect Director Neil J. Metviner		Mgmt		For		For
1.7	Elect Director Stephen P. Nachtsheim		Mgmt		For		For
1.8	Elect Director Mary Ann O'Dwyer		Mgmt		For		For
1.9	Elect Director Martyn R. Redgrave		Mgmt		For		For
1.10	Elect Director Lee J. Schram		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Domino's Pizza, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	25754A201	Annual	09-Mar-10	154		0
Ticker: DPZ

Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Patrick Doyle		Mgmt		For		For
1.2	Elect Director Gregory A. Trojan		Mgmt		For		For
1.3	Elect Director James A. Goldman		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Dover Downs Gaming &		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Entertainment, Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	260095104	Annual	23-Mar-10	626		0
Ticker: DDE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Rollins, Jr.		Mgmt		For		Withhold
1.2	Elect Director Patrick J. Bagley		Mgmt		For		Withhold
eResearch Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	29481V108	Annual	03-Mar-10	1,896		0
Ticker: ERES
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sheldon M. Bonovitz		Mgmt		For		For
1.2	Elect Director Gerald A. Faich, MD, MPH		Mgmt		For		For
1.3	Elect Director Elam M. Hitchner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Navigant Consulting Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	63935N107	Annual	03-Mar-10	1,536		0
Ticker: NCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Thompson		Mgmt		For		For
1.2	Elect Director Samuel K. Skinner		Mgmt		For		Withhold
1.3	Elect Director Michael L. Tipsord		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Papa John's International,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	698813102	Annual	02-Mar-10	526		0
Ticker: PZZA

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norborne P. Cole, Jr.			Mgmt		For		For
1.2	Elect Director William M. Street			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Penns Woods Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	708430103	Annual	02-Mar-10	98		0
Ticker: PWOD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Casale, Jr.			Mgmt		For		For
1.2	Elect Director R. Edward Nestlerode, Jr.			Mgmt		For		For
1.3	Elect Director William H. Rockey			Mgmt		For		Withhold
1.4	Elect Director Ronald A. Walko			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Rackspace Hosting, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	750086100	Annual	19-Mar-10	1,985		0
Ticker: RAX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Lanham Napier			Mgmt		For		For
1.2	Elect Director George J. Still Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Roma Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	77581P109	Annual	03-Mar-10	152		0
Ticker: ROMA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Albanese			Mgmt		For		Withhold
1.2	Elect Director William J. Walsh, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Simpson Manufacturing Co.,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	829073105	Annual	02-Mar-10	762		0
Ticker: SSD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary M. Cusumano		Mgmt		For		Withhold
1.2	Elect Director Peter N. Louras, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Standard Parking		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	853790103	Annual	12-Mar-10	62		0
Ticker: STAN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles L. Biggs		Mgmt		For		For
1.2	Elect Director Karen M. Garrison		Mgmt		For		For
1.3	Elect Director Robert S. Roath		Mgmt		For		For��
1.4	Elect Director Michael J. Roberts		Mgmt		For		For
1.5	Elect Director James A. Wilhelm		Mgmt		For		For
2	Increase Authorized Preferred and Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Sturm, Ruger & Company,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	864159108	Annual	09-Mar-10	793		0
Ticker: RGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Service		Mgmt		For		For
1.2	Elect Director Michael O. Fifer		Mgmt		For		For
1.3	Elect Director John A. Cosentino, Jr.		Mgmt		For		For
1.4	Elect Director C. Michael Jacobi		Mgmt		For		For
1.5	Elect Director Amir P. Rosenthal		Mgmt		For		For
1.6	Elect Director Ronald C. Whitaker		Mgmt		For		For
1.7	Elect Director Phillip C. Widman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
Tennant Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	880345103	Annual	01-Mar-10	481		0
Ticker: TNC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Austen		Mgmt		For		For
1.2	Elect Director James T. Hale		Mgmt		For		For
1.3	Elect Director H. Chris Killingstad		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
USANA Health Sciences, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	90328M107	Annual	05-Mar-10	280		0
Ticker: USNA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Myron W. Wentz, Ph.D.		Mgmt		For		For
1.2	Elect Director Robert Anciaux		Mgmt		For		For
1.3	Elect Director Gilbert A. Fuller		Mgmt		For		Withhold
1.4	Elect Director Ronald S. Poelman		Mgmt		For		For
1.5	Elect Director Jerry G. McClain		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
American Medical Systems		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	02744M108	Annual	15-Mar-10	2,247		0
Ticker: AMMD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Director Albert Jay Graf		Mgmt		For		For
1.2	Director Robert Mclellan, M.d.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
American Reprographics		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	029263100	Annual	10-Mar-10	1,431		0
Ticker: ARP
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director K. Suriyakumar		Mgmt		For		For
1.2	Elect Director Thomas J. Formolo		Mgmt		For		Withhold
1.3	Elect Director Dewitt Kerry McCluggage		Mgmt		For		Withhold
1.4	Elect Director James F. McNulty		Mgmt		For		For
1.5	Elect Director Mark W. Mealy		Mgmt		For		For
1.6	Elect Director Manuel Perez de la Mesa		Mgmt		For		Withhold
1.7	Elect Director Eriberto R. Scocimara		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Ampco-Pittsburgh		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	032037103	Annual	08-Mar-10	188		0
Ticker: AP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard M. Carroll		Mgmt		For		For
1.2	Elect Director Laurence E. Paul		Mgmt		For		For
1.3	Elect Director Ernest G. Siddons		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AsiaInfo Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	04518A104	Special	11-Mar-10	931		0
Ticker: ASIA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Issue Shares/Cash in Connection with Acquisition		Mgmt		For		For
2	Change Company Name		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For
Boise Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	09746Y105	Annual	12-Mar-10	618		0
Ticker: BZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jonathan W. Berger		Mgmt		For		For
1.2	Elect Director Jack Goldman		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Cepheid		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	15670R107	Annual	04-Mar-10	1,745		0
Ticker: CPHD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas L. Gutshall			Mgmt		For		For
1.2	Elect Director Cristina H. Kepner			Mgmt		For		For
1.3	Elect Director David H. Persing			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Global Cash Access		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	378967103	Annual	12-Mar-10	1,522		0
Ticker: GCA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Geoff Judge			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kopin Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	500600101	Annual	10-Mar-10	3,081		0
Ticker: KOPN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C.C. Fan			Mgmt		For		For
1.2	Elect Director James K. Brewington			Mgmt		For		For
1.3	Elect Director David E. Brook			Mgmt		For		Withhold
1.4	Elect Director Andrew H. Chapman			Mgmt		For		For
1.5	Elect Director Morton Collins			Mgmt		For		For
1.6	Elect Director Chi Chia Hsieh			Mgmt		For		Withhold
1.7	Elect Director Michael J. Landine			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Polaris Industries Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	731068102	Annual	01-Mar-10	910		0
Ticker: PII

			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Caulk		Mgmt		For		For
1.2	Elect Director Bernd F. Kessler		Mgmt		For		For
1.3	Elect Director Scott W. Wine		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Tractor Supply Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	892356106	Annual	10-Mar-10	1,067		0
Ticker: TSCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James F. Wright		Mgmt		For		For
1.2	Elect Director Johnston C. Adams		Mgmt		For		Withhold
1.3	Elect Director William Bass		Mgmt		For		For
1.4	Elect Director Jack C. Bingleman		Mgmt		For		For
1.5	Elect Director Richard W. Frost		Mgmt		For		Withhold
1.6	Elect Director Cynthia T. Jamison		Mgmt		For		Withhold
1.7	Elect Director Gerard E. Jones		Mgmt		For		For
1.8	Elect Director George MacKenzie		Mgmt		For		For
1.9	Elect Director Edna K. Morris		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Unisys Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	909214306	Annual	01-Mar-10	105		0
Ticker: UIS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors		Mgmt		For		For
2	Alter Mandatory Retirement Policy for Directors		Mgmt		For		For
3	Approve Decrease in Size of Board		Mgmt		For		For
4	Elect Director Henry C. Duques		Mgmt		For		For
5	Elect Director Theodore E. Martin		Mgmt		For		For
6	Elect Director Charles B. McQuade		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
8	Approve Omnibus Stock Plan		Mgmt		For		For

Weis Markets, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	948849104	Annual	02-Mar-10	92		0
Ticker: WMK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Weis		Mgmt		For		Withhold
1.2	Elect Director Jonathan H. Weis		Mgmt		For		Withhold
1.3	Elect Director David J. Hepfinger		Mgmt		For		Withhold
1.4	Elect Director Richard E. Shulman		Mgmt		For		For
1.5	Elect Director Steven C. Smith		Mgmt		For		For
1.6	Elect Director Glenn D. Steele Jr		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require Majority of Independent Directors on Board		SH		Against		For
Badger Meter, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	056525108	Annual	26-Feb-10	454		0
Ticker: BMI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald H. Dix		Mgmt		For		For
1.2	Elect Director Thomas J. Fischer		Mgmt		For		For
1.3	Elect Director Gale E. Klappa		Mgmt		For		For
1.4	Elect Director Richard A. Meeusen		Mgmt		For		For
1.5	Elect Director Andrew J. Policano		Mgmt		For		For
1.6	Elect Director Steven J. Smith		Mgmt		For		For
1.7	Elect Director John J. Stollenwerk		Mgmt		For		For
1.8	Elect Director Todd J. Teske		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
CRA International Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	12618T105	Annual	08-Mar-10	413		0
Ticker: CRAI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul A. Maleh		Mgmt		For		For
1.2	Elect Director Thomas S. Robertson		Mgmt		For		For
1.3	Elect Director William T. Schleyer		Mgmt		For		For

2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Lincoln Educational Services		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	533535100	Annual	15-Mar-10	433		0
Ticker: LINC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David F. Carney			Mgmt		For		For
1.2	Elect Director Shaun E. McAlmont			Mgmt		For		For
1.3	Elect Director Alexis P. Michas			Mgmt		For		Withhold
1.4	Elect Director James J. Burke, Jr.			Mgmt		For		Withhold
1.5	Elect Director Paul E. Glaske			Mgmt		For		For
1.6	Elect Director Peter S. Burgess			Mgmt		For		For
1.7	Elect Director J. Barry Morrow			Mgmt		For		For
1.8	Elect Director Celia H. Currin			Mgmt		For		For
1.9	Elect Director Charles F. Kalmbach			Mgmt		For		For
1.10	Elect Director Alvin O. Austin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Owens & Minor Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	690732102	Annual	09-Mar-10	1,014		0
Ticker: OMI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Marshall Acuff, Jr.			Mgmt		For		For
1.2	Elect Director J. Alfred Broaddus, Jr.			Mgmt		For		For
1.3	Elect Director John T. Crotty			Mgmt		For		For
1.4	Elect Director Richard E. Fogg			Mgmt		For		For
1.5	Elect Director G. Gilmer Minor, III			Mgmt		For		For
1.6	Elect Director Eddie N. Moore, Jr.			Mgmt		For		For
1.7	Elect Director Peter S. Redding			Mgmt		For		For
1.8	Elect Director James E. Rogers			Mgmt		For		For
1.9	Elect Director Robert C. Sledd			Mgmt		For		For
1.10	Elect Director Craig R. Smith			Mgmt		For		For
1.11	Elect Director James E. Ukrop			Mgmt		For		For
1.12	Elect Director Anne Marie Whittemore			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For

3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Phase Forward Incorporated Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	71721R406	Annual	11-Mar-10	1,299		0
Ticker: PFWD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert K. Weiler		Mgmt		For		For
1.2	Elect Director Axel Bichara		Mgmt		For		For
1.3	Elect Director Paul A. Bleicher, M.D., Ph.D.		Mgmt		For		For
1.4	Elect Director Richard A. D'Amore		Mgmt		For		For
1.5	Elect Director Gary E. Haroian		Mgmt		For		For
1.6	Elect Director Paul G. Joubert		Mgmt		For		For
1.7	Elect Director Kenneth I. Kaitin, Ph.D.		Mgmt		For		For
1.8	Elect Director Dennis R. Shaughnessy		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Symmetry Medical Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	871546206	Annual	03-Mar-10	353		0
Ticker: SMA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James S. Burns		Mgmt		For		For
1.2	Elect Director Craig B. Reynolds		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TomoTherapy Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	890088107	Annual	17-Mar-10	973		0
Ticker: TOMO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sam R. Leno		Mgmt		For		For
1.2	Elect Director T. Rockwell Mackie, Ph.D.		Mgmt		For		For
1.3	Elect Director H. Jonathan McCloskey		Mgmt		For		For
1.4	Elect Director John J. McDonough		Mgmt		For		For
1.5	Elect Director Cary J. Nolan		Mgmt		For		For
1.6	Elect Director Carlos A. Perez, M.D.		Mgmt		For		For

1.7	Elect Director Frederick A. Robertson, M.D.		Mgmt		For		For
1.8	Elect Director Roy T. Tanaka		Mgmt		For		For
1.9	Elect Director Frances S. Taylor		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
United States Lime &		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Minerals, Inc.		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	911922102	Annual	19-Mar-10	63		0
Ticker: USLM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Timothy W. Byrne		Mgmt		For		Withhold
1.2	Elect Director Richard W. Cardin		Mgmt		For		For
1.3	Elect Director Antoine M. Doumet		Mgmt		For		Withhold
1.4	Elect Director Wallace G. Irmscher		Mgmt		For		For
1.5	Elect Director Edward A. Odishaw		Mgmt		For		For
1.6	Elect Director Billy R. Hughes		Mgmt		For		Withhold
World Wrestling		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Entertainment, Inc.		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	98156Q108	Annual	05-Mar-10	508		0
Ticker: WWE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent K. McMahon		Mgmt		For		For
1.2	Elect Director David Kenin		Mgmt		For		For
1.3	Elect Director Joseph H. Perkins		Mgmt		For		For
1.4	Elect Director Frank A. Riddick, III		Mgmt		For		For
1.5	Elect Director Michael B. Solomon		Mgmt		For		For
1.6	Elect Director Jeffrey R. Speed		Mgmt		For		For
1.7	Elect Director Lowell P. Weicker, Jr.		Mgmt		For		For
1.8	Elect Director Donna N. Goldsmith		Mgmt		For		For
1.9	Elect Director Kevin Dunn		Mgmt		For		For
1.10	Elect Director Basil V. DeVito, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Almost Family, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	020409108	Annual	19-Mar-10	241		0
Ticker: AFAM

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William B. Yarmuth		Mgmt		For		For
1.2	Elect Director Steven B. Bing		Mgmt		For		For
1.3	Elect Director Donald G. McClinton		Mgmt		For		For
1.4	Elect Director Tyree G. Wilburn		Mgmt		For		For
1.5	Elect Director Jonathan D. Goldberg		Mgmt		For		For
1.6	Elect Director W. Earl Reed, III		Mgmt		For		For
1.7	Elect Director Henry M. Altman, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Amkor Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	031652100	Annual	15-Mar-10	3,319		0
Ticker: AMKR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James J. Kim		Mgmt		For		For
1.2	Elect Director Roger A. Carolin		Mgmt		For		For
1.3	Elect Director Winston J. Churchill		Mgmt		For		For
1.4	Elect Director Kenneth T. Joyce		Mgmt		For		For
1.5	Elect Director John T. Kim		Mgmt		For		For
1.6	Elect Director Stephen G. Newberry		Mgmt		For		For
1.7	Elect Director John F. Osborne		Mgmt		For		For
1.8	Elect Director James W. Zug		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
BMP Sunstone Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	05569C105	Annual	01-Mar-10	1,321		0
Ticker: BJGP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martyn D. Greenacre		Mgmt		For		For
1.2	Elect Director David (Xiaoying) Gao		Mgmt		For		For
1.3	Elect Director Daniel P. Harrington		Mgmt		For		For
1.4	Elect Director Frank J. Hollendoner		Mgmt		For		For
1.5	Elect Director John W. Stakes III, M.D		Mgmt		For		For
1.6	Elect Director Albert Yeung		Mgmt		For		For
1.7	Elect Director Zhijun Tong		Mgmt		For		For

1.8	Elect Director Les R. Baledge		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Huron Consulting Group Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	447462102	Annual	08-Mar-10	665		0
Ticker: HURN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James D. Edwards		Mgmt		For		For
1.2	Elect Director John McCartney		Mgmt		For		Withhold
1.3	Elect Director James H. Roth		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
McMoRan Exploration Co. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	582411104	Annual	10-Mar-10	1,962		0
Ticker: MMR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard C. Adkerson		Mgmt		For		For
1.2	Elect Director Robert A. Day		Mgmt		For		For
1.3	Elect Director Gerald J. Ford		Mgmt		For		For
1.4	Elect Director H. Devon Graham, Jr.		Mgmt		For		For
1.5	Elect Director Suzanne T. Mestayer		Mgmt		For		For
1.6	Elect Director James R. Moffett		Mgmt		For		For
1.7	Elect Director B. M. Rankin, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against
Potlatch Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	737630103	Annual	22-Mar-10	607		0
Ticker: PCH
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michael J. Covey		Mgmt		For		For
2	Elect Director Gregory L. Quesnel		Mgmt		For		For
3	Elect Director Ruth Ann M. Gillis		Mgmt		For		For

4	Ratify Auditors		Mgmt		For		For
PS Business Parks, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	69360J107	Annual	10-Mar-10	265		0
Ticker: PSB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald L. Havner, Jr.		Mgmt		For		For
1.2	Elect Director Joseph D. Russell, Jr.		Mgmt		For		For
1.3	Elect Director R. Wesley Burns		Mgmt		For		For
1.4	Elect Director Jennifer H. Dunbar		Mgmt		For		For
1.5	Elect Director Arthur M. Friedman		Mgmt		For		For
1.6	Elect Director James H. Kropp		Mgmt		For		For
1.7	Elect Director Harvey Lenkin		Mgmt		For		For
1.8	Elect Director Sara Grootwassink Lewis		Mgmt		For		For
1.9	Elect Director Michael V. McGee		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The York Water Company Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	987184108	Annual	26-Feb-10	214		0
Ticker: YORW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William T. Morris		Mgmt		For		For
1.2	Elect Director Jeffrey S. Osman		Mgmt		For		For
1.3	Elect Director Cynthia A. Dotzel, CPA		Mgmt		For		For
2	Eliminate Cumulative Voting		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Tootsie Roll Industries, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	890516107	Annual	09-Mar-10	622		0
Ticker: TR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Melvin J. Gordon		Mgmt		For		Withhold
1.2	Elect Director Ellen R. Gordon		Mgmt		For		Withhold
1.3	Elect Director Lana Jane Lewis-Brent		Mgmt		For		Withhold
1.4	Elect Director Barre A. Seibert		Mgmt		For		Withhold

1.5	Elect Director Richard P. Bergeman		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
W&T Offshore, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	92922P106	Annual	25-Mar-10	1,473		0
Ticker: WTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Virginia Boulet		Mgmt		For		Withhold
1.2	Elect Director J.F. Freel		Mgmt		For		Withhold
1.3	Elect Director Samir G. Gibara		Mgmt		For		Withhold
1.4	Elect Director Robert I. Israel		Mgmt		For		For
1.5	Elect Director Tracy W. Krohn		Mgmt		For		Withhold
1.6	Elect Director S. James Nelson, Jr.		Mgmt		For		Withhold
1.7	Elect Director B. Frank Stanley		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Advanced Energy Industries, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	007973100	Annual	08-Mar-10	669		0
Ticker: AEIS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas S. Schatz		Mgmt		For		For
1.2	Elect Director Frederick A. Ball		Mgmt		For		For
1.3	Elect Director Richard P. Beck		Mgmt		For		For
1.4	Elect Director Hans Georg Betz		Mgmt		For		For
1.5	Elect Director Trung T. Doan		Mgmt		For		For
1.6	Elect Director Edward C. Grady		Mgmt		For		For
1.7	Elect Director Terry Hudgens		Mgmt		For		For
1.8	Elect Director Thomas M. Rohrs		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Alon USA Energy,Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	020520102	Annual	15-Mar-10	33		0
Ticker: ALJ

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Itzhak Bader		Mgmt		For		Withhold
1.2	Elect Director Boaz Biran		Mgmt		For		Withhold
1.3	Elect Director Shlomo Even		Mgmt		For		Withhold
1.4	Elect Director Avinadav Grinshpon		Mgmt		For		Withhold
1.5	Elect Director Ron W. Haddock		Mgmt		For		For
1.6	Elect Director Jeff D. Morris		Mgmt		For		Withhold
1.7	Elect Director Yeshayahu Pery		Mgmt		For		Withhold
1.8	Elect Director Zalman Segal		Mgmt		For		For
1.9	Elect Director Avraham Shochat		Mgmt		For		For
1.10	Elect Director David Wiessman		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Avid Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	05367P100	Annual	10-Mar-10	252		0
Ticker: AVID
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Robert M. Bakish		Mgmt		For		For
2	Elect Director Gary G. Greenfield		Mgmt		For		Against
3	Elect Director Louis Hernandez, Jr.		Mgmt		For		Against
4	Ratify Auditors		Mgmt		For		For
CEC Entertainment, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	125137109	Annual	08-Mar-10	685		0
Ticker: CEC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael H. Magusiak		Mgmt		For		Withhold
1.2	Elect Director Larry T. Mcdowell		Mgmt		For		Withhold
1.3	Elect Director Walter Tyree		Mgmt		For		Withhold
2	Declassify the Board of Directors		Mgmt		For		For
3	Eliminate Cumulative Voting		Mgmt		For		For
4	Amend Restricted Stock Plan		Mgmt		For		For
5	Amend Non-Employee Director Restricted Stock Plan		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For

Cincinnati Bell Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	171871106	Annual	05-Mar-10	1,651		0
Ticker: CBB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce L. Byrnes		Mgmt		For		For
1.2	Elect Director Phillip R. Cox		Mgmt		For		For
1.3	Elect Director Jakki L. Haussler		Mgmt		For		For
1.4	Elect Director Mark Lazarus		Mgmt		For		For
1.5	Elect Director Craig F. Maier		Mgmt		For		For
1.6	Elect Director Alex Shumate		Mgmt		For		For
1.7	Elect Director Lynn A. Wentworth		Mgmt		For		For
1.8	Elect Director John M. Zrno		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Consolidated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Communications Holdings,		Date	ID	Type	Date	Voted		Loan *
Inc.		04-May-10 USA	209034107	Annual	17-Mar-10	542		0
Ticker: CNSL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger H. Moore		Mgmt		For		For
1.2	Elect Director Jack W. Blumenstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Cooper Tire & Rubber		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	216831107	Annual	11-Mar-10	1,756		0
Ticker: CTB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roy V. Armes		Mgmt		For		For
1.2	Elect Director Thomas P. Capo		Mgmt		For		For
1.3	Elect Director Robert D. Welding		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Declassify the Board of Directors		Mgmt		For		For
4	Approve Omnibus Stock Plan		Mgmt		For		For

Cross Country Healthcare,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	227483104	Annual	04-Mar-10	125		0
Ticker: CCRN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Boshart		Mgmt		For		For
1.2	Elect Director Emil Hensel		Mgmt		For		For
1.3	Elect Director W. Larry Cash		Mgmt		For		Withhold
1.4	Elect Director C. Taylor Cole, Jr.		Mgmt		For		For
1.5	Elect Director Thomas C. Dircks		Mgmt		For		Withhold
1.6	Elect Director Gale Fitzgerald		Mgmt		For		For
1.7	Elect Director Joseph Trunfio		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Diamond Hill Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	25264R207	Annual	29-Mar-10	86		0
Ticker: DHIL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence E. Baumgartner		Mgmt		For		For
1.2	Elect Director R.H. Dillon		Mgmt		For		For
1.3	Elect Director David P. Lauer		Mgmt		For		For
1.4	Elect Director David R. Meuse		Mgmt		For		For
1.5	Elect Director Diane D. Reynolds		Mgmt		For		For
1.6	Elect Director Donald B. Shakelford		Mgmt		For		For
1.7	Elect Director Frances A. Skinner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
EarthLink, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	270321102	Annual	15-Mar-10	586		0
Ticker: ELNK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan D. Bowick		Mgmt		For		For
1.2	Elect Director Terrell B. Jones		Mgmt		For		For
1.3	Elect Director David A. Koretz		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
3	Report on Adoption of Free and Open Internet Policy		SH		Against		Against
Einstein Noah Restaurant		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	28257U104	Annual	17-Mar-10	197		0
Ticker: BAGL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael W. Arthur		Mgmt		For		For
1.2	Elect Director E. Nelson Heumann		Mgmt		For		Withhold
1.3	Elect Director Frank C. Meyer		Mgmt		For		For
1.4	Elect Director Thomas J. Mueller		Mgmt		For		For
1.5	Elect Director Jeffrey J. O'Neill		Mgmt		For		Withhold
1.6	Elect Director S. Garrett Stonehouse, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
GAMCO Investors, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	361438104	Annual	31-Mar-10	188		0
Ticker: GBL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mario J. Gabelli		Mgmt		For		Withhold
1.2	Elect Director Edwin L. Artzt		Mgmt		For		For
1.3	Elect Director Raymond C. Avansino, Jr.		Mgmt		For		For
1.4	Elect Director Richard L. Bready		Mgmt		For		For
1.5	Elect Director Eugene R. McGrath		Mgmt		For		For
1.6	Elect Director Robert S. Prather, Jr.		Mgmt		For		For
1.7	Elect Director Elisa M. Wilson		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Lance, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	514606102	Annual	24-Feb-10	717		0
Ticker: LNCE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David V. Singer		Mgmt		For		For
1.2	Elect Director Dan C. Swander		Mgmt		For		For
1.3	Elect Director S. Lance Van Every		Mgmt		For		For

2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Lattice Semiconductor		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	518415104	Annual	10-Mar-10	427		0
Ticker: LSCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David E. Coreson		Mgmt		For		For
1.2	Elect Director Gerhard H. Parker		Mgmt		For		For
1.3	Elect Director Hans Schwarz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NIC Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	62914B100	Annual	08-Mar-10	1,506		0
Ticker: EGOV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harry H. Herington		Mgmt		For		For
1.2	Elect Director Art N. Burtscher		Mgmt		For		For
1.3	Elect Director Daniel J. Evans		Mgmt		For		For
1.4	Elect Director Ross C. Hartley		Mgmt		For		For
1.5	Elect Director Alexander C. Kemper		Mgmt		For		For
1.6	Elect Director William M. Lyons		Mgmt		For		For
1.7	Elect Director Pete Wilson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Orrstown Financial Services, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	687380105	Annual	15-Mar-10	107		0
Ticker: ORRF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark K. Keller		Mgmt		For		For
1.2	Elect Director Thomas R. Quinn, Jr.		Mgmt		For		Withhold
1.3	Elect Director Gregory A. Rosenberry		Mgmt		For		For
1.4	Elect Director Glenn W. Snoke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Reduce Supermajority Vote Requirement		SH		Against		For

Pool Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	73278L105	Annual	12-Mar-10	674		0
Ticker: POOL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wilson B. Sexton		Mgmt		For		For
1.2	Elect Director Andrew W. Code		Mgmt		For		Withhold
1.3	Elect Director James J. Gaffney		Mgmt		For		For
1.4	Elect Director George T. Haymaker, Jr.		Mgmt		For		Withhold
1.5	Elect Director Manuel J. Perez de la Mesa		Mgmt		For		For
1.6	Elect Director Harlan F. Seymour		Mgmt		For		For
1.7	Elect Director Robert C. Sledd		Mgmt		For		Withhold
1.8	Elect Director John E. Stokely		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
RehabCare Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	759148109	Annual	04-Mar-10	592		0
Ticker: RHB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Colleen Conway-Welch, Ph.D.		Mgmt		For		For
1.2	Elect Director Christopher T. Hjelm		Mgmt		For		For
1.3	Elect Director Anthony S. Piszel		Mgmt		For		For
1.4	Elect Director Suzan L. Rayner, M.D.		Mgmt		For		For
1.5	Elect Director Harry E. Rich		Mgmt		For		For
1.6	Elect Director John H. Short, Ph.D.		Mgmt		For		For
1.7	Elect Director Larry Warren		Mgmt		For		For
1.8	Elect Director Theodore M. Wight		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Stillwater Mining Company Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	86074Q102	Annual	24-Mar-10	245		0
Ticker: SWC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig L. Fuller		Mgmt		For		Withhold

1.2	Elect Director Patrick M. James			Mgmt		For		For
1.3	Elect Director Steven S. Lucas			Mgmt		For		For
1.4	Elect Director -Michael S. Parrett			Mgmt		For		For
1.5	Elect Director Francis R. McAllister			Mgmt		For		For
1.6	Elect Director Sheryl K. Pressler			Mgmt		For		For
1.7	Elect Director -Michael Schiavone			Mgmt		For		For
1.8	Elect Director Mark V. Sander			Mgmt		For		For
1.9	Elect Director Ajay Paliwal			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Tempur-Pedic International		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	88023U101	Annual	05-Mar-10	2,231		0
Ticker: TPX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Mark Sarvary			Mgmt		For		For
2	Elect Director Evelyn Dilsaver			Mgmt		For		For
3	Elect Director Francis A. Doyle			Mgmt		For		For
4	Elect Director John A. Heil			Mgmt		For		For
5	Elect Director Peter K. Hoffman			Mgmt		For		For
6	Elect Director Sir Paul Judge			Mgmt		For		For
7	Elect Director Nancy F. Koehn			Mgmt		For		For
8	Elect Director Christopher A. Masto			Mgmt		For		For
9	Elect Director P. Andrews McLane			Mgmt		For		For
10	Elect Director Robert B. Trussell, Jr.			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Approve Executive Incentive Bonus Plan			Mgmt		For		For
The Middleby Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	596278101	Annual	19-Mar-10	501		0
Ticker: MIDD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Selim A. Bassoul			Mgmt		For		Against
2	Elect Director Robert B. Lamb			Mgmt		For		For
3	Elect Director Ryan Levenson			Mgmt		For		For
4	Elect Director John R. Miller, III			Mgmt		For		For
5	Elect Director Gordon O'Brien			Mgmt		For		For

6	Elect Director Philip G. Putnam		Mgmt		For		For
7	Elect Director Sabin C. Streeter		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Under Armour, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	904311107	Annual	19-Feb-10	985		0
Ticker: UA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin A. Plank		Mgmt		For		For
1.2	Elect Director Byron K. Adams, Jr.		Mgmt		For		Withhold
1.3	Elect Director Douglas E. Coltharp		Mgmt		For		For
1.4	Elect Director Anthony W. Deering		Mgmt		For		Withhold
1.5	Elect Director A.B. Krongard		Mgmt		For		For
1.6	Elect Director William R. McDermott		Mgmt		For		Withhold
1.7	Elect Director Harvey L. Sanders		Mgmt		For		Withhold
1.8	Elect Director Thomas J. Sippel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Volcom, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	92864N101	Annual	08-Mar-10	561		0
Ticker: VLCM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director René R. Woolcott		Mgmt		For		For
1.2	Elect Director Richard R. Woolcott		Mgmt		For		For
1.3	Elect Director Douglas S. Ingram		Mgmt		For		For
1.4	Elect Director Anthony M. Palma		Mgmt		For		For
1.5	Elect Director Joseph B. Tyson		Mgmt		For		For
1.6	Elect Director Carl W. Womack		Mgmt		For		For
1.7	Elect Director Kevin G. Wulff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
VSE Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	918284100	Annual	05-Mar-10	144		0
Ticker: VSEC
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Ralph E. Eberhart		Mgmt		For		For
1.2	Elect Director Donald M. Ervine		Mgmt		For		For
1.3	Elect Director Maurice A. Gauthier		Mgmt		For		For
1.4	Elect Director Clifford M. Kendall		Mgmt		For		For
1.5	Elect Director Calvin S. Koonce		Mgmt		For		For
1.6	Elect Director James F. Lafond		Mgmt		For		For
1.7	Elect Director David M. Osnos		Mgmt		For		For
1.8	Elect Director Jimmy D. Ross		Mgmt		For		For
1.9	Elect Director Bonnie K. Wachtel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
West Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Services, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	955306105	Annual	19-Mar-10	998		0
Ticker: WST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas W. Hofmann		Mgmt		For		For
1.2	Elect Director L. Robert Johnson		Mgmt		For		For
1.3	Elect Director John P. Neafsey		Mgmt		For		For
1.4	Elect Director Geoffrey F. Worden		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Young Innovations, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	987520103	Annual	19-Mar-10	171		0
Ticker: YDNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George E. Richmond		Mgmt		For		For
1.2	Elect Director Alfred E. Brennan		Mgmt		For		For
1.3	Elect Director Brian F. Bremer		Mgmt		For		Withhold
1.4	Elect Director Patrick J. Ferrillo, Jr.		Mgmt		For		Withhold
1.5	Elect Director Richard J. Bliss		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
ADTRAN, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	00738A106	Annual	11-Mar-10	1,306		0
Ticker: ADTN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas R. Stanton		Mgmt		For		For
1.2	Elect Director H. Fenwick Huss		Mgmt		For		For
1.3	Elect Director Ross K. Ireland		Mgmt		For		For
1.4	Elect Director William L. Marks		Mgmt		For		For
1.5	Elect Director James E. Matthews		Mgmt		For		For
1.6	Elect Director Balan Nair		Mgmt		For		For
1.7	Elect Director Roy J. Nichols		Mgmt		For		For
2	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Associated Estates Realty		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	045604105	Annual	15-Mar-10	111		0
Ticker: AEC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Albert T. Adams		Mgmt		For		Withhold
1.2	Elect Director James M. Delaney		Mgmt		For		Withhold
1.3	Elect Director Jeffrey I. Friedman		Mgmt		For		Withhold
1.4	Elect Director Michael E. Gibbons		Mgmt		For		Withhold
1.5	Elect Director Mark L. Milstein		Mgmt		For		Withhold
1.6	Elect Director James A. Schoff		Mgmt		For		Withhold
1.7	Elect Director Richard T. Schwarz		Mgmt		For		Withhold
2	Increase Authorized Common Stock		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Cenveo, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	15670S105	Annual	05-Mar-10	1,648		0
Ticker: CVO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert G. Burton, Sr.		Mgmt		For		For
1.2	Elect Director Gerald S. Armstrong		Mgmt		For		For
1.3	Elect Director Leonard C. Green		Mgmt		For		For
1.4	Elect Director Dr. Mark J. Griffin		Mgmt		For		For
1.5	Elect Director Robert B. Obernier		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Great Lakes Dredge & Dock		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	390607109	Annual	24-Mar-10	1,664		0
Ticker: GLDD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Jonathan W. Berger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Imation Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	45245A107	Annual	08-Mar-10	126		0
Ticker: IMN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles A. Haggerty		Mgmt		For		Withhold
1.2	Elect Director Mark E. Lucas		Mgmt		For		For
1.3	Elect Director Glen A. Taylor		Mgmt		For		Withhold
1.4	Elect Director Daryl J. White		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Insulet Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	45784P101	Annual	22-Mar-10	908		0
Ticker: PODD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Duane DeSisto		Mgmt		For		For
1.2	Elect Director Steven Sobieski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Knoll, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	498904200	Annual	15-Mar-10	1,448		0
Ticker: KNL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey A. Harris		Mgmt		For		For
1.2	Elect Director John F. Maypole		Mgmt		For		For
1.3	Elect Director Kathleen G. Bradley		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For

3	Ratify Auditors		Mgmt		For		For
Knology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	499183804	Annual	10-Mar-10	460		0
Ticker: KNOL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald W. Burton		Mgmt		For		For
1.2	Elect Director William H. Scott, III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Koppers Holdings Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	50060P106	Annual	16-Mar-10	380		0
Ticker: KOP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Hillenbrand		Mgmt		For		For
1.2	Elect Director James C. Stalder		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
L-1 Identity Solutions, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	50212A106	Annual	10-Mar-10	1,818		0
Ticker: ID
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert V. Lapenta		Mgmt		For		For
1.2	Elect Director Robert S. Gelbard		Mgmt		For		Withhold
1.3	Elect Director Harriet Mouchly-Weiss		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Lufkin Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	549764108	Annual	16-Mar-10	393		0
Ticker: LUFK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. R. Stewart		Mgmt		For		For

2.1	Elect Director J. F. Glick		Mgmt		For		For
2.2	Elect Director J. D. Hofmeister		Mgmt		For		For
2.3	Elect Director J. H. Lollar		Mgmt		For		For
2.4	Elect Director T. E. Wiener		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Optimer Pharmaceuticals,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	68401H104	Annual	12-Mar-10	740		0
Ticker: OPTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Auerbach		Mgmt		For		For
1.2	Elect Director Joseph Y. Chang		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SAVVIS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	805423308	Annual	22-Mar-10	1,079		0
Ticker: SVVS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John D. Clark		Mgmt		For		For
1.2	Elect Director Clyde A. Heintzelman		Mgmt		For		For
1.3	Elect Director Thomas E. McInerney		Mgmt		For		For
1.4	Elect Director James E. Ousley		Mgmt		For		For
1.5	Elect Director James P. Pellow		Mgmt		For		For
1.6	Elect Director David C. Peterschmidt		Mgmt		For		For
1.7	Elect Director Mercedes A. Walton		Mgmt		For		For
1.8	Elect Director Patrick J. Welsh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TETRA Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	88162F105	Annual	08-Mar-10	1,202		0
Ticker: TTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stuart M. Brightman		Mgmt		For		Withhold
1.2	Elect Director Paul D. Coombs		Mgmt		For		Withhold
1.3	Elect Director Ralph S. Cunningham		Mgmt		For		Withhold

1.4	Elect Director Tom H. Delimitros		Mgmt		For		Withhold
1.5	Elect Director Geoffrey M. Hertel		Mgmt		For		Withhold
1.6	Elect Director Allen T. McInnes		Mgmt		For		Withhold
1.7	Elect Director Kenneth P. Mitchell		Mgmt		For		Withhold
1.8	Elect Director William D. Sullivan		Mgmt		For		Withhold
1.9	Elect Director Kenneth E. White, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
The GEO Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	36159R103	Annual	03-Mar-10	1,263		0
Ticker: GEO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Clarence E. Anthony		Mgmt		For		For
1.2	Elect Director Wayne H. Calabrese		Mgmt		For		For
1.3	Elect Director Norman A. Carlson		Mgmt		For		For
1.4	Elect Director Anne N. Foreman		Mgmt		For		For
1.5	Elect Director Richard H. Glanton		Mgmt		For		For
1.6	Elect Director Christopher C. Wheeler		Mgmt		For		For
1.7	Elect Director George C. Zoley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Other Business		Mgmt		For		Against
Altra Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	02208R106	Annual	23-Mar-10	159		0
Ticker: AIMC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edmund M. Carpenter		Mgmt		For		For
1.2	Elect Director Carl R. Christenson		Mgmt		For		For
1.3	Elect Director Lyle G. Ganske		Mgmt		For		For
1.4	Elect Director Michael L. Hurt		Mgmt		For		For
1.5	Elect Director Michael S. Lipscomb		Mgmt		For		For
1.6	Elect Director Larry McPherson		Mgmt		For		For
1.7	Elect Director James H. Woodward Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

AMCOL International		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		06-May-10 USA	02341W103		Annual	09-Mar-10	235		0
Ticker: ACO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur Brown			Mgmt		For		For
1.2	Elect Director Jay D. Proops			Mgmt		For		For
1.3	Elect Director Paul C. Weaver			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Approve Executive Incentive Bonus Plan			Mgmt		For		For
ASSURED GUARANTY LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		06-May-10 Bermuda	G0585R106		Annual	16-Mar-10	393		0
Ticker: AGO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Neil Baron as Director			Mgmt		For		For
1.2	Elect G. Lawrence Buhl as Director			Mgmt		For		For
1.3	Elect Dominic J. Frederico as Director			Mgmt		For		For
2.1	Amend Articles Re: Companies Amendment Act 2006			Mgmt		For		For
2.2	Amend Articles Re: Corporate Governance Amendments			Mgmt		For		For
3	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
4.1.1	Elect Howard Albert as Subsidiary Director			Mgmt		For		For
4.1.2	Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.3	Elect Russell Brewer as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.4	Elect Gary Burnet as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.5	Elect Dominic J. Frederico as Director of Assured Guaranty Re			Mgmt		For		For
	Ltd
4.1.6	Elect Sean McCarthy as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.7	Elect James M. Michener as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.8	Elect Robert B. Mills as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.9	Elect Kevin Pearson as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.110 Elect Andrew Pickering as Director of Assured Guaranty Re Ltd				Mgmt		For		For
4.2	Ratify PricewaterhouseCoopers LLP as Auditors of Assured			Mgmt		For		For
	Guaranty Re Ltd.

4.3	Ratify PricewaterhouseCoopers LLP as Auditors of Asuured		Mgmt		For		For
	Guaranty Ireland Holdings Ltd.
Astronics Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	046433108	Annual	17-Mar-10	341		0
Ticker: ATRO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond W. Boushie		Mgmt		For		For
1.2	Elect Director Robert T. Brady		Mgmt		For		Withhold
1.3	Elect Director John B. Drenning		Mgmt		For		Withhold
1.4	Elect Director Peter J. Gundermann		Mgmt		For		Withhold
1.5	Elect Director Kevin T. Keane		Mgmt		For		Withhold
1.6	Elect Director Robert J. McKenna		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt a Recapitalization Plan		SH		Against		For
Buffalo Wild Wings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	119848109	Annual	12-Mar-10	464		0
Ticker: BWLD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sally J. Smith		Mgmt		For		For
1.2	Elect Director Dale M. Applequist		Mgmt		For		For
1.3	Elect Director Robert W. MacDonald		Mgmt		For		For
1.4	Elect Director Warren E. Mack		Mgmt		For		For
1.5	Elect Director J. Oliver Maggard		Mgmt		For		For
1.6	Elect Director Michael P. Johnson		Mgmt		For		For
1.7	Elect Director James M. Damian		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require Suppliers to Adopt CAK		SH		Against		Against
Computer Programs and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Systems, Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	205306103	Annual	22-Mar-10	295		0
Ticker: CPSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Boyd Douglas		Mgmt		For		Withhold
1.2	Elect Director Charles P. Huffman		Mgmt		For		Withhold

2	Ratify Auditors		Mgmt		For		For
Delcath System, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	24661P104	Annual	22-Mar-10	1,446		0
Ticker: DCTH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harold S. Koplewicz, M.D.		Mgmt		For		For
1.2	Elect Director Robert B. Ladd		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Dole Food Company, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	256603101	Annual	25-Mar-10	1,061		0
Ticker: DOLE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew J. Conrad		Mgmt		For		Withhold
1.2	Elect Director Justin M. Murdock		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Duff & Phelps Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	26433B107	Annual	10-Mar-10	721		0
Ticker: DUF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Noah Gottdiener		Mgmt		For		For
1.2	Elect Director Gerard Creagh		Mgmt		For		For
1.3	Elect Director Robert M. Belke		Mgmt		For		For
1.4	Elect Director Peter W. Calamari		Mgmt		For		For
1.5	Elect Director William R. Carapezzi		Mgmt		For		For
1.6	Elect Director William J. Hannigan		Mgmt		For		For
1.7	Elect Director Harvey M. Krueger		Mgmt		For		For
1.8	Elect Director Sander M. Levy		Mgmt		For		For
1.9	Elect Director Jeffrey D. Lovell		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For

Exactech, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	30064E109	Annual	15-Mar-10	361		0
Ticker: EXAC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William B. Locander		Mgmt		For		Withhold
1.2	Elect Director James G Binch		Mgmt		For		Withhold
1.3	Elect Director David Petty		Mgmt		For		Withhold
1.4	Elect Director R. Wynn Kearney, Jr.		Mgmt		For		Withhold
1.5	Elect Director Paul Metts		Mgmt		For		For
1.6	Elect Director Richard C. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Halozyme Therapeutics, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	40637H109	Annual	01-Apr-10	1,749		0
Ticker: HALO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Engler		Mgmt		For		For
1.2	Elect Director Gregory I. Frost		Mgmt		For		For
1.3	Elect Director Connie L. Matsui		Mgmt		For		For
1.4	Ratify Auditors		Mgmt		For		For
HealthSouth Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	421924309	Annual	08-Mar-10	2,841		0
Ticker: HLS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward A. Blechschmidt		Mgmt		For		For
1.2	Elect Director John W. Chidsey		Mgmt		For		For
1.3	Elect Director Donald L. Correll		Mgmt		For		For
1.4	Elect Director Yvonne M. Curl		Mgmt		For		For
1.5	Elect Director Charles M. Elson		Mgmt		For		For
1.6	Elect Director Jay Grinney		Mgmt		For		For
1.7	Elect Director Jon F. Hanson		Mgmt		For		For
1.8	Elect Director Leo I. Higdon, Jr.		Mgmt		For		For
1.9	Elect Director John E. Maupin, Jr.		Mgmt		For		For

1.10	Elect Director L. Edward Shaw, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Heartland Express, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	422347104	Annual	10-Mar-10	821		0
Ticker: HTLD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell A. Gerdin		Mgmt		For		Withhold
1.2	Elect Director Michael J. Gerdin		Mgmt		For		Withhold
1.3	Elect Director Richard O. Jacobson		Mgmt		For		For
1.4	Elect Director Dr. Benjamin J. Allen		Mgmt		For		For
1.5	Elect Director Lawrence D. Crouse		Mgmt		For		Withhold
1.6	Elect Director James G. Pratt		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Hexcel Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	428291108	Annual	15-Mar-10	2,983		0
Ticker: HXL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joel S. Beckman		Mgmt		For		For
1.2	Elect Director David E. Berges		Mgmt		For		For
1.3	Elect Director Lynn Brubaker		Mgmt		For		For
1.4	Elect Director Jeffrey C. Campbell		Mgmt		For		For
1.5	Elect Director Sandra L. Derickson		Mgmt		For		For
1.6	Elect Director W. Kim Foster		Mgmt		For		For
1.7	Elect Director Jeffrey A. Graves		Mgmt		For		For
1.8	Elect Director David C. Hill		Mgmt		For		For
1.9	Elect Director David C. Hurley		Mgmt		For		For
1.10	Elect Director David L. Pugh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Hittite Microwave		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	43365Y104	Annual	01-Apr-10	560		0
Ticker: HITT
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Stephen G. Daly		Mgmt		For		For
1.2	Elect Director Ernest L. Godshalk		Mgmt		For		For
1.3	Elect Director Rick D. Hess		Mgmt		For		For
1.4	Elect Director Adrienne M. Markham		Mgmt		For		For
1.5	Elect Director Brian P. McAloon		Mgmt		For		For
1.6	Elect Director Cosmo S. Trapani		Mgmt		For		For
1.7	Elect Director Franklin Weigold		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Hub Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	443320106	Annual	11-Mar-10	546		0
Ticker: HUBG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David P. Yeager		Mgmt		For		For
1.2	Elect Director Mark A. Yeager		Mgmt		For		For
1.3	Elect Director Gary D. Eppen		Mgmt		For		For
1.4	Elect Director Charles R. Reaves		Mgmt		For		For
1.5	Elect Director Martin P. Slark		Mgmt		For		For
j2 Global Communications,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	46626E205	Annual	18-Mar-10	1,223		0
Ticker: JCOM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elector Director Douglas Y. Bech		Mgmt		For		For
1.2	Elect Director Robert J. Cresci		Mgmt		For		For
1.3	Elect Director W. Brian Kretzmer		Mgmt		For		For
1.4	Elect Director Richard S. Ressler		Mgmt		For		For
1.5	Elect Director John F. Rieley		Mgmt		For		For
1.6	Elect Director Stephen Ross		Mgmt		For		For
1.7	Elect Director Michael P. Schulhof		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Maxwell Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	577767106	Annual	12-Mar-10	580		0
Ticker: MXWL

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Rossi		Mgmt		For		For
1.2	Elect Director Jean Lavigne		Mgmt		For		For
1.3	Elect Director Burkhard Goeschel		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
NTELOS Holdings Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	67020Q107	Annual	09-Mar-10	990		0
Ticker: NTLS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Timothy G. Biltz		Mgmt		For		For
1.2	Elect Director Daniel Fine		Mgmt		For		For
1.3	Elect Director Robert E. Guth		Mgmt		For		For
1.4	Elect Director Daniel J. Heneghan		Mgmt		For		For
1.5	Elect Director Michael Huber		Mgmt		For		For
1.6	Elect Director James A. Hyde		Mgmt		For		For
1.7	Elect Director Julia B. North		Mgmt		For		For
1.8	Elect Director Jerry E. Vaughn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Odyssey HealthCare, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	67611V101	Annual	18-Mar-10	732		0
Ticker: ODSY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard R. Burnham		Mgmt		For		For
2	Elect Director James E. Buncher		Mgmt		For		For
3	Elect Director Robert A. Ortenzio		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
RLI Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	749607107	Annual	08-Mar-10	225		0
Ticker: RLI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kaj Ahlmann		Mgmt		For		For
1.2	Elect Director Barbara R. Allen		Mgmt		For		For
1.3	Elect Director Charles M. Linke		Mgmt		For		For
1.4	Elect Director F. Lynn McPheeters		Mgmt		For		For
1.5	Elect Director Jonathan E. Michael		Mgmt		For		For
1.6	Elect Director Robert O. Viets		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Sotheby's		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	835898107	Annual	11-Mar-10	1,588		0
Ticker: BID
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Angelo		Mgmt		For		Withhold
1.2	Elect Director Michael Blakenham		Mgmt		For		For
1.3	Elect Director The Duke Of Devonshire		Mgmt		For		For
1.4	Elect Director James Murdoch		Mgmt		For		For
1.5	Elect Director Allen Questrom		Mgmt		For		For
1.6	Elect Director William F. Ruprecht		Mgmt		For		For
1.7	Elect Director Michael I. Sovern		Mgmt		For		For
1.8	Elect Director Donald M. Stewart		Mgmt		For		For
1.9	Elect Director Robert S. Taubman		Mgmt		For		Withhold
1.10	Elect Director Diana L. Taylor		Mgmt		For		Withhold
1.11	Elect Director Dennis M. Weibling		Mgmt		For		For
1.12	Elect Director Robin G. Woodhead		Mgmt		For		For
2	Amend Non-Employee Director Restricted Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Sterling Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	859241101	Annual	08-Mar-10	51		0
Ticker: STRL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Donald P. Fusilli, Jr.		Mgmt		For		For
2	Elect Director Maarten D. Hemsley		Mgmt		For		For

3	Elect Director Kip L. Wadsworth		Mgmt		For		For
4	Elect Director Richard O. Schaum		Mgmt		For		For
5	Elect Director Robert A. Eckels		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
Stratasys, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	862685104	Annual	17-Mar-10	521		0
Ticker: SSYS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director S. Scott Crump		Mgmt		For		For
1.2	Elect Director Ralph E. Crump		Mgmt		For		For
1.3	Elect Director Edward J. Fierko		Mgmt		For		For
1.4	Elect Director John J. McEleney		Mgmt		For		For
1.5	Elect Director Clifford H. Schwieter		Mgmt		For		For
1.6	Elect Director Gregory L. Wilson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Syniverse Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	87163F106	Annual	15-Mar-10	1,873		0
Ticker: SVR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Marino		Mgmt		For		For
1.2	Elect Director Tony G. Holcombe		Mgmt		For		For
1.3	Elect Director Jason Few		Mgmt		For		For
1.4	Elect Director Robert J. Gerrard, Jr.		Mgmt		For		For
1.5	Elect Director James B. Lipham		Mgmt		For		For
1.6	Elect Director Wendy J. Murdock		Mgmt		For		For
1.7	Elect Director Jack Pearlstein		Mgmt		For		For
1.8	Elect Director Timothy A. Samples		Mgmt		For		For
1.9	Elect Director Fritz E. von Mering		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Valassis Communications, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	918866104	Annual	15-Mar-10	1,172		0
Ticker: VCI

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Joseph B. Anderson, Jr.		Mgmt		For		For
2	Elect Director Patrick F. Brennan		Mgmt		For		Against
3	Elect Director Kenneth V. Darish		Mgmt		For		For
4	Elect Director Walter H. Ku, Ph.D.		Mgmt		For		Against
5	Elect Director Robert L. Recchia		Mgmt		For		For
6	Elect Director Marcella A. Sampson		Mgmt		For		Against
7	Elect Director Alan F. Schultz		Mgmt		For		For
8	Elect Director Wallace S. Snyder		Mgmt		For		Against
9	Elect Director Faith Whittlesey		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
ValueClick, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	92046N102	Annual	08-Mar-10	2,599		0
Ticker: VCLK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Zarley		Mgmt		For		Withhold
1.2	Elect Director David S. Buzby		Mgmt		For		Withhold
1.3	Elect Director Martin T. Hart		Mgmt		For		Withhold
1.4	Elect Director Tom A. Vadnais		Mgmt		For		Withhold
1.5	Elect Director Jeffrey F. Rayport		Mgmt		For		Withhold
1.6	Elect Director James R. Peters		Mgmt		For		Withhold
1.7	Elect Director James A. Crouthamel		Mgmt		For		Withhold
Bridge Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	108035106	Annual	15-Mar-10	227		0
Ticker: BDGE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marcia Z. Hefter		Mgmt		For		Withhold
1.2	Elect Director Emanuel Arturi		Mgmt		For		Withhold
1.3	Elect Director Rudolph J. Santoro		Mgmt		For		For
1.4	Elect Director Howard H. Nolan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Cavium Networks, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	14965A101	Annual	12-Mar-10	937		0
Ticker: CAVM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Syed B. Ali		Mgmt		For		For
1.2	Elect Director Anthony S. Thornley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Eclipsys Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	278856109	Annual	10-Mar-10	1,710		0
Ticker: ECLP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan L. Crippen		Mgmt		For		For
1.2	Elect Director Edward A. Kangas		Mgmt		For		For
1.3	Elect Director Craig Macnab		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Force Protection, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	345203202	Annual	19-Mar-10	2,154		0
Ticker: FRPT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger G. Thompson, Jr.		Mgmt		For		For
1.2	Elect Director Michael Moody		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Granite Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	387328107	Annual	12-Mar-10	206		0
Ticker: GVA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William G. Dorey		Mgmt		For		For
2	Elect Director Rebecca A. McDonald		Mgmt		For		For
3	Elect Director William H. Powell		Mgmt		For		For
4	Elect Director Claes G. Bjork		Mgmt		For		For

5	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
6	Approve Executive Incentive Bonus Plan		Mgmt		For		For
7	Approve/Amend Executive Incentive Bonus Plan		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Houston Wire & Cable		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	44244K109	Annual	08-Mar-10	346		0
Ticker: HWCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael T. Campbell		Mgmt		For		For
1.2	Elect Director I. Stewart Farwell		Mgmt		For		For
1.3	Elect Director Peter M. Gotsch		Mgmt		For		For
1.4	Elect Director Wilson B. Sexton		Mgmt		For		For
1.5	Elect Director William H. Sheffield		Mgmt		For		For
1.6	Elect Director Charles A. Sorrentino		Mgmt		For		For
1.7	Elect Director Scott L. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
Lumber Liquidators		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	55003T107	Annual	01-Apr-10	430		0
Ticker: LL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Macon F. Brock		Mgmt		For		For
1.2	Elect Director John M. Presley		Mgmt		For		For
1.3	Elect Director Thomas D. Sullivan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Marchex, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	56624R108	Annual	01-Apr-10	489		0
Ticker: MCHX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell C. Horowitz		Mgmt		For		For
1.2	Elect Director Dennis Cline		Mgmt		For		Withhold
1.3	Elect Director Anne Devereux		Mgmt		For		Withhold

1.4	Elect Director Nicolas Hanauer		Mgmt		For		For
1.5	Elect Director John Keister		Mgmt		For		For
1.6	Elect Director M. Wayne Wisehart		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
National Health Investors,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	63633D104	Annual	08-Mar-10	61		0
Ticker: NHI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ted H. Welch		Mgmt		For		For
1.2	Elect Director J. Justin Hutchens		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
National Research		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	637372103	Annual	12-Mar-10	74		0
Ticker: NRCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick E. Beans		Mgmt		For		For
1.2	Elect Director Gail L. Warden		Mgmt		For		For
2	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
Saul Centers, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	804395101	Annual	12-Mar-10	177		0
Ticker: BFS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director General P.X. Kelley		Mgmt		For		For
1.2	Elect Director Charles R. Longsworth		Mgmt		For		For
1.3	Elect Director Patrick F. Noonan		Mgmt		For		For
1.4	Elect Director B. Francis Saul III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Utah Medical Products, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	917488108	Annual	05-Mar-10	143		0
Ticker: UTMD

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Barbara A. Payne		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Acadia Realty Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	004239109	Annual	31-Mar-10	409		0
Ticker: AKR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth F. Bernstein		Mgmt		For		For
1.2	Elect Director Douglas Crocker II		Mgmt		For		For
1.3	Elect Director Lorrence T. Kellar		Mgmt		For		For
1.4	Elect Director Wendy Luscombe		Mgmt		For		For
1.5	Elect Director William T. Spitz		Mgmt		For		For
1.6	Elect Director Lee S. Wielansky		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Clean Harbors, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	184496107	Annual	30-Mar-10	526		0
Ticker: CLH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. DeVillars		Mgmt		For		For
1.2	Elect Director Daniel J. McCarthy		Mgmt		For		For
1.3	Elect Director Andrea Robertson		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		Against
3	Approve Omnibus Stock Plan		Mgmt		For		Against
4	Ratify Auditors		Mgmt		For		For
InterMune, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	45884X103	Annual	23-Mar-10	1,159		0
Ticker: ITMN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David S. Kabakoff		Mgmt		For		For
1.2	Elect Director Daniel G. Welch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Invesco Mortgage Capital		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	46131B100	Annual	18-Mar-10	33		0
Ticker: IVR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director G. Mark Armour		Mgmt		For		For
2	Elect Director James S. Balloun		Mgmt		For		For
3	Elect Director John S. Day		Mgmt		For		For
4	Elect Director Karen Dunn Kelley		Mgmt		For		For
5	Elect Director Neil Williams		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
Sykes Enterprises,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	871237103	Annual	26-Mar-10	1,178		0
Ticker: SYKE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul L. Whiting		Mgmt		For		Withhold
1.2	Elect Director Mark C. Bozek		Mgmt		For		For
1.3	Elect Director Iain A. MacDonald		Mgmt		For		For
1.4	Elect Director Michael P. DeLong		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Tompkins Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	890110109	Annual	12-Mar-10	150		0
Ticker: TMP
							Vote	��
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John E. Alexander		Mgmt		For		For
1.2	Elect Director Paul J. Battaglia		Mgmt		For		For
1.3	Elect Director James J. Byrnes		Mgmt		For		For
1.4	Elect Director Daniel J. Fessenden		Mgmt		For		For
1.5	Elect Director James W. Fulmer		Mgmt		For		For
1.6	Elect Director Reeder D. Gates		Mgmt		For		For
1.7	Elect Director James R. Hardie		Mgmt		For		For
1.8	Elect Director Carl E. Haynes		Mgmt		For		For
1.9	Elect Director Susan A. Henry		Mgmt		For		For

1.10	Elect Director Patricia A. Johnson		Mgmt		For		For
1.11	Elect Director Sandra A. Parker		Mgmt		For		For
1.12	Elect Director Thomas R. Rochon		Mgmt		For		For
1.13	Elect Director Stephen S. Romaine		Mgmt		For		For
1.14	Elect Director Thomas R. Salm		Mgmt		For		For
1.15	Elect Director Michael H. Spain		Mgmt		For		For
1.16	Elect Director William D. Spain, Jr.		Mgmt		For		For
1.17	Elect Director Craig Yunker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TriMas Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	896215209	Annual	10-Mar-10	406		0
Ticker: TRS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Wathen		Mgmt		For		For
1.2	Elect Director Marshall A. Cohen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Anixter International Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	035290105	Annual	19-Mar-10	202		0
Ticker: AXE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lord James Blyth		Mgmt		For		For
1.2	Elect Director Frederic F. Brace		Mgmt		For		For
1.3	Elect Director Linda Walker Bynoe		Mgmt		For		For
1.4	Elect Director Robert J. Eck		Mgmt		For		For
1.5	Elect Director Robert W. Grubbs, Jr.		Mgmt		For		For
1.6	Elect Director F. Philip Handy		Mgmt		For		For
1.7	Elect Director Melvyn N. Klein		Mgmt		For		For
1.8	Elect Director George Muñoz		Mgmt		For		For
1.9	Elect Director Stuart M. Sloan		Mgmt		For		For
1.10	Elect Director Matthew Zell		Mgmt		For		For
1.11	Elect Director Samuel Zell		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Bank of Marin Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	063425102	Annual	15-Mar-10	180		0
Ticker: BMRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell A. Colombo		Mgmt		For		Withhold
1.2	Elect Director Thomas M. Foster		Mgmt		For		For
1.3	Elect Director Robert Heller		Mgmt		For		For
1.4	Elect Director Norma J. Howard		Mgmt		For		For
1.5	Elect Director Stuart D. Lum		Mgmt		For		For
1.6	Elect Director Joseph D. Martino		Mgmt		For		For
1.7	Elect Director William H. McDevitt, Jr.		Mgmt		For		For
1.8	Elect Director Joel Sklar		Mgmt		For		For
1.9	Elect Director Brian M. Sobel		Mgmt		For		For
1.11	Elect Director J. Dietrich Stroeh		Mgmt		For		For
1.11	Elect Director Jan I. Yanehiro		Mgmt		For		For
2	Approve Stock in Lieu of Cash		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Brightpoint, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	109473405	Annual	19-Mar-10	1,509		0
Ticker: CELL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliza Hermann		Mgmt		For		Withhold
1.2	Elect Director Robert J. Laikin		Mgmt		For		For
1.3	Elect Director Cynthia L. Lucchese		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cal Dive International, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	12802T101	Annual	12-Mar-10	466		0
Ticker: DVR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Owen E. Kratz		Mgmt		For		For
1.2	Elect Director David E. Preng		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Capella Education Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	139594105	Annual	15-Mar-10	376		0
Ticker: CPLA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Kevin Gilligan		Mgmt		For		For
1.2	Elect Director Mark N. Greene		Mgmt		For		For
1.3	Elect Director Jody G. Miller		Mgmt		For		For
1.4	Elect Director Stephen G. Shank		Mgmt		For		For
1.5	Elect Director Andrew M. Slavitt		Mgmt		For		For
1.6	Elect Director David W. Smith		Mgmt		For		For
1.7	Elect Director Jeffrey W. Taylor		Mgmt		For		For
1.8	Elect Director Sandra E. Taylor		Mgmt		For		For
1.9	Elect Director Darrell R. Tukua		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Clearwater Paper		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	18538R103	Annual	16-Mar-10	43		0
Ticker: CLW
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William D. Larsson		Mgmt		For		For
2	Elect Director Michael T. Riordan		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Coca-Cola Bottling Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Consolidated		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	191098102	Annual	15-Mar-10	187		0
Ticker: COKE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Frank Harrison, III		Mgmt		For		Withhold
1.2	Elect Director H.W. McKay Belk		Mgmt		For		For
1.3	Elect Alexander B. Cummings, Jr.		Mgmt		For		For
1.4	Elect Director Sharon A. Decker		Mgmt		For		For
1.5	Elect Director William B. Elmore		Mgmt		For		Withhold

1.6	Elect Director Deborah H. Everhart		Mgmt		For		For
1.7	Elect Director Henry W. Flint		Mgmt		For		For
1.8	Elect Director Ned R. McWherter		Mgmt		For		For
1.9	Elect Director James H. Morgan		Mgmt		For		For
1.10	Elect Director John W. Murrey, III		Mgmt		For		For
1.11	Elect Director Dennis A. Wicker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Darling International Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	237266101	Annual	22-Mar-10	2,402		0
Ticker: DAR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Randall C. Stuewe		Mgmt		For		For
2	Elect Director O. Thomas Albrecht		Mgmt		For		For
3	Elect Director C. Dean Carlson		Mgmt		For		For
4	Elect Director Marlyn Jorgensen		Mgmt		For		For
5	Elect Director John D. March		Mgmt		For		For
6	Elect Director Charles Macaluso		Mgmt		For		For
7	Elect Director Michael Urbut		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
9	Amend Omnibus Stock Plan		Mgmt		For		For
DDi Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	233162502	Annual	26-Mar-10	98		0
Ticker: DDIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Amman		Mgmt		For		For
1.2	Elect Director Jay B. Hunt		Mgmt		For		For
1.3	Elect Director Andrew E. Lietz		Mgmt		For		For
1.4	Elect Director Bryant R. Riley		Mgmt		For		For
1.5	Elect Director Steven C. Schlepp		Mgmt		For		For
1.6	Elect Director Carl R. Vertuca Jr.		Mgmt		For		For
1.7	Elect Director Mikel H. Williams		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

EMS Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	26873N108	Annual	19-Mar-10	553		0
Ticker: ELMG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Amb. John R. Bolton		Mgmt		For		For
1.2	Elect Director Hermann Buerger		Mgmt		For		Withhold
1.3	Elect Director Joseph D. Burns		Mgmt		For		For
1.4	Elect Director John R. Kreick		Mgmt		For		Withhold
1.5	Elect Director John B. Mowell		Mgmt		For		Withhold
1.6	Elect Director Thomas W. O'Connell		Mgmt		For		Withhold
1.7	Elect Director Bradford W. Parkinson		Mgmt		For		Withhold
1.8	Elect Director Norman E. Thagard, M.D.		Mgmt		For		Withhold
1.9	Elect Director John L. Woodward, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Equity LifeStyle Properties,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	29472R108	Annual	05-Mar-10	457		0
Ticker: ELS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip C. Calian		Mgmt		For		For
1.2	Elect Director David J. Contis		Mgmt		For		For
1.3	Elect Director Thomas E. Dobrowski		Mgmt		For		For
1.4	Elect Director Thomas P. Heneghan		Mgmt		For		For
1.5	Elect Director Sheli Z. Rosenberg		Mgmt		For		For
1.6	Elect Director Howard Walker		Mgmt		For		For
1.7	Elect Director Gary L. Waterman		Mgmt		For		For
1.8	Elect Director Samuel Zell		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
First Mercury Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	320841109	Annual	01-Apr-10	305		0
Ticker: FMR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven A. Shapiro		Mgmt		For		Withhold

1.2	Elect Director Jerome M. Shaw		Mgmt		For		For
1.3	Elect Director Richard H. Smith		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Forrester Research, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	346563109	Annual	23-Mar-10	465		0
Ticker: FORR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Henk W. Broeders		Mgmt		For		Withhold
1.2	Elect Director George R. Hornig		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Forward Air Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	349853101	Annual	15-Mar-10	357		0
Ticker: FWRD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce A. Campbell		Mgmt		For		For
1.2	Elect Director C. Robert Campbell		Mgmt		For		For
1.3	Elect Director Richard W. Hanselman		Mgmt		For		For
1.4	Elect Director C. John Langley, Jr.		Mgmt		For		For
1.5	Elect Director Tracy A. Leinbach		Mgmt		For		For
1.6	Elect Director G. Michael Lynch		Mgmt		For		For
1.7	Elect Director Ray A. Mundy		Mgmt		For		For
1.8	Elect Director Gary L. Paxton		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Government Properties		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Income Trust		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	38376A103	Annual	21-Feb-10	43		0
Ticker: GOV
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Trustee John L. Harrington		Mgmt		For		For
2	Elect Trustee Adam D. Portnoy		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Hercules Offshore, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	427093109	Annual	15-Mar-10	542		0
Ticker: HERO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Suzanne V. Baer		Mgmt		For		For
1.2	Elect Director Thomas R. Bates, Jr.		Mgmt		For		For
1.3	Elect Director Thomas M. Hamilton		Mgmt		For		For
1.4	Elect Director Thomas J. Madonna		Mgmt		For		For
1.5	Elect Director Thierry Pilenko		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Hickory Tech Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	429060106	Annual	12-Mar-10	582		0
Ticker: HTCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diane L. Dewbrey		Mgmt		For		For
1.2	Elect Director Lyle G. Jacobson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
HNI Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	404251100	Annual	12-Mar-10	1,005		0
Ticker: HNI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Mary H. Bell		Mgmt		For		For
2	Elect Director James R. Jenkins		Mgmt		For		For
3	Elect Director Dennis J. Martin		Mgmt		For		For
4	Elect Director Abbie J. Smith		Mgmt		For		For
5	Amend Omnibus Stock Plan		Mgmt		For		For
6	Approve Executive Incentive Bonus Plan		Mgmt		For		For
7	Approve Executive Incentive Bonus Plan		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
InfoSpace, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	45678T300	Annual	19-Mar-10	901		0
Ticker: INSP

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard D. Hearney		Mgmt		For		For
1.2	Elect Director William J. Lansing		Mgmt		For		For
1.3	Elect Director James F. Voelker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
LoopNet, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	543524300	Annual	22-Mar-10	899		0
Ticker: LOOP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William Byrnes		Mgmt		For		For
1.2	Elect Director Thomas E. Unterman		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Mine Safety Appliances		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	602720104	Annual	16-Feb-10	759		0
Ticker: MSA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Bruggeworth		Mgmt		For		For
1.2	Elect Director James A. Cederna		Mgmt		For		For
1.3	Elect Director John C. Unkovic		Mgmt		For		Withhold
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
OraSure Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	68554V108	Annual	22-Mar-10	1,920		0
Ticker: OSUR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Goldstein, Ph.d.		Mgmt		For		For
1.2	Elect Director Douglas G. Watson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Primoris Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	74164F103	Annual	31-Mar-10	363		0
Ticker: PRIM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. Schauerman		Mgmt		For		For
1.2	Elect Director Stephen C. Cook		Mgmt		For		For
1.3	Elect Director Peter J. Moerbeek		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Select Medical Holdings		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	81619Q105	Annual	19-Mar-10	448		0
Ticker: SEM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David S. Chernow		Mgmt		For		For
1.2	Elect Director James S. Ely, III		Mgmt		For		For
1.3	Elect Director Sean M. Traynor		Mgmt		For		Withhold
2	Approve Executive Incentive Bonus Plan		Mgmt		For		Against
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Ratify Auditors		Mgmt		For		For
Skyworks Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	83088M102	Annual	23-Mar-10	5,087		0
Ticker: SWKS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin L. Beebe		Mgmt		For		For
1.2	Elect Director Timothy R. Furey		Mgmt		For		For
1.3	Elect Director David J. McLachlan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Syntroleum Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	871630109	Annual	19-Mar-10	2,820		0
Ticker: SYNM
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director P. Anthony Jacobs		Mgmt		For		For
1.2	Elect Director James R. Seward		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Tejon Ranch Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	879080109	Annual	12-Mar-10	280		0
Ticker: TRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barbara Grimm-Marshall		Mgmt		For		For
1.2	Elect Director George G.C. Parker		Mgmt		For		For
1.3	Elect Director Robert A. Stine		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Ultimate Software		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	90385D107	Annual	15-Mar-10	727		0
Ticker: ULTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Scherr		Mgmt		For		Withhold
1.2	Elect Director Alois T. Leiter		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
XenoPort, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	98411C100	Annual	24-Mar-10	1,363		0
Ticker: XNPT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul L. Berns		Mgmt		For		For
1.2	Elect Director John G. Freund		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Bridgepoint Education, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	10807M105	Annual	23-Mar-10	618		0
Ticker: BPI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ryan Craig		Mgmt		For		For

1.2	Elect Director Robert Hartman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Computer Task Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	205477102	Annual	26-Mar-10	429		0
Ticker: CTGX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director, Randolph A. Marks		Mgmt		For		Withhold
1.2	Elect Director, Randall L. Clark		Mgmt		For		For
2	Approve Non-Employee Director Deferred Compensation Plan		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
Dril-Quip, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	262037104	Annual	25-Mar-10	869		0
Ticker: DRQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander P. Shukis		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Great Southern Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	390905107	Annual	03-Mar-10	101		0
Ticker: GSBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William V. Turner		Mgmt		For		For
1.2	Elect Director Julie Turner Brown		Mgmt		For		For
1.3	Elect Director Earl A. Steinert, Jr.		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		SH		Against		For
Knight Capital Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	499005106	Annual	01-Apr-10	1,376		0
Ticker: NITE
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director William L. Bolster		Mgmt		For		For
1.2	Elect Director Gary R. Griffith		Mgmt		For		For
1.3	Elect Director Thomas M. Joyce		Mgmt		For		For
1.4	Elect Director James W. Lewis		Mgmt		For		For
1.5	Elect Director Thomas C. Lockburner		Mgmt		For		For
1.6	Elect Director James T. Milde		Mgmt		For		For
1.7	Elect Director Christopher C. Quick		Mgmt		For		For
1.8	Elect Director Laurie M. Shahon		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
ManTech International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	564563104	Annual	18-Mar-10	450		0
Ticker: MANT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George J. Pedersen		Mgmt		For		For
1.2	Elect Director Richard L. Armitage		Mgmt		For		For
1.3	Elect Director Mary K. Bush		Mgmt		For		For
1.4	Elect Director Barry G. Campbell		Mgmt		For		For
1.5	Elect Director W.R. Fatzinger, Jr.		Mgmt		For		For
1.6	Elect Director David E. Jeremiah		Mgmt		For		For
1.7	Elect Director Richard J. Kerr		Mgmt		For		For
1.8	Elect Director Kenneth A. Minihan		Mgmt		For		For
1.9	Elect Director Stephen W. Porter		Mgmt		For		For
1.10	Elect Director Lawrence B. Prior, III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
MicroStrategy Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	594972408	Annual	15-Mar-10	270		0
Ticker: MSTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Saylor		Mgmt		For		Withhold
1.2	Elect Director Sanju K. Bansal		Mgmt		For		Withhold
1.3	Elect Director Matthew W. Calkins		Mgmt		For		For
1.4	Elect Director Robert H. Epstein		Mgmt		For		For
1.5	Elect Director David W. LaRue		Mgmt		For		For

1.6	Elect Director Jarrod M. Patten		Mgmt		For		For
1.7	Elect Director Carl J. Rickertsen		Mgmt		For		For
1.8	Elect Director Thomas P. Spahr		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Nutrisystem, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	67069D108	Annual	16-Mar-10	913		0
Ticker: NTRI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Bernstock		Mgmt		For		For
1.2	Elect Director Michael F. Devine, III		Mgmt		For		For
1.3	Elect Director Laura W. Lang		Mgmt		For		For
1.4	Elect Director Theodore J. Leonsis		Mgmt		For		For
1.5	Elect Director Warren V. Musser		Mgmt		For		For
1.6	Elect Director Joseph M. Redling		Mgmt		For		For
1.7	Elect Director Brian P. Tierney		Mgmt		For		For
1.8	Elect Director Stephen T. Zarrilli		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PolyOne Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	73179P106	Annual	15-Mar-10	729		0
Ticker: POL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Douglas Campbell		Mgmt		For		For
1.2	Elect Director Carol A. Cartwright		Mgmt		For		For
1.3	Elect Director Richard H. Fearon		Mgmt		For		For
1.4	Elect Director Gordon D. Harnett		Mgmt		For		For
1.5	Elect Director Richard A. Lorraine		Mgmt		For		For
1.6	Elect Director Edward J. Mooney		Mgmt		For		For
1.7	Elect Director Stephen D. Newlin		Mgmt		For		For
1.8	Elect Director William H. Powell		Mgmt		For		For
1.9	Elect Director Farah M. Walters		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Quidel Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	74838J101	Annual	19-Mar-10	783		0
Ticker: QDEL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas D. Brown		Mgmt		For		Withhold
1.2	Elect Director Douglas C. Bryant		Mgmt		For		For
1.3	Elect Director Kenneth F. Buechler		Mgmt		For		For
1.4	Elect Director Rod F. Dammeyer		Mgmt		For		For
1.5	Elect Director Mary Lake Polan		Mgmt		For		Withhold
1.6	Elect Director Mark A. Pulido		Mgmt		For		For
1.7	Elect Director Jack W. Schuler		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Tessera Technologies, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	88164L100	Annual	23-Mar-10	1,475		0
Ticker: TSRA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J Boehlke		Mgmt		For		For
1.2	Elect Director Nicholas E. Brathwaite		Mgmt		For		For
1.3	Elect Director John B. Goodrich		Mgmt		For		For
1.4	Elect Director Bruce M. McWilliams		Mgmt		For		For
1.5	Elect Director David C. Nagel		Mgmt		For		For
1.6	Elect Director Henry R. Nothhaft		Mgmt		For		For
1.7	Elect Director Robert A. Young		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
The Warnaco Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	934390402	Annual	18-Mar-10	1,362		0
Ticker: WRC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David A. Bell		Mgmt		For		For
2	Elect Director Robert A. Bowman		Mgmt		For		For

3	Elect Director Richard Karl Goeltz		Mgmt		For		For
4	Elect Director Joseph R. Gromek		Mgmt		For		For
5	Elect Director Sheila A. Hopkins		Mgmt		For		For
6	Elect Director Charles R. Perrin		Mgmt		For		For
7	Elect Director Nancy A. Reardon		Mgmt		For		For
8	Elect Director Donald L. Seeley		Mgmt		For		For
9	Elect Director Cheryl Nido Turpin		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
Tower Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	891777104	Annual	16-Mar-10	1,044		0
Ticker: TWGP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles A. Bryan		Mgmt		For		For
1.2	Elect Director Robert S. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Tupperware Brands		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	899896104	Annual	15-Mar-10	1,863		0
Ticker: TUP
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Rita Bornstein, Ph.D.		Mgmt		For		For
2	Elect Director Kriss Cloninger, III		Mgmt		For		For
3	Elect Director E.V. Goings		Mgmt		For		For
4	Elect Director Joe R. Lee		Mgmt		For		For
5	Elect Director Bob Marbut		Mgmt		For		For
6	Elect Director Antonio Monteiro de Castro		Mgmt		For		For
7	Elect Director David R. Parker		Mgmt		For		For
8	Elect Director Joyce M. Roche		Mgmt		For		For
9	Elect Director J. Patrick Spainhour		Mgmt		For		For
10	Elect Director M. Anne Szostak		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
13	Approve Omnibus Stock Plan		Mgmt		For		For

USA Mobility, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	90341G103	Annual	17-Mar-10	904		0
Ticker: USMO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Nicholas A. Gallopo		Mgmt		For		For
1.2	Elect Director Vincent D. Kelly		Mgmt		For		For
1.3	Elect Director Brian O'Reilly		Mgmt		For		For
1.4	Elect Director Matthew Oristano		Mgmt		For		For
1.5	Elect Director Thomas L. Schilling		Mgmt		For		For
1.6	Elect Director Samme L. Thompson		Mgmt		For		For
1.7	Elect Director Royce Yudkoff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Alexanders, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	014752109	Annual	15-Mar-10	31		0
Ticker: ALX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Fascitelli		Mgmt		For		Withhold
1.2	Elect Director Thomas R. DiBenedetto		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Ambassadors Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	023177108	Annual	29-Mar-10	836		0
Ticker: EPAX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey D. Thomas		Mgmt		For		For
1.2	Elect Director Ricardo Lopez Valencia		Mgmt		For		For
1.3	Ratify Auditors		Mgmt		For		For
AMERIGROUP Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	03073T102	Annual	16-Mar-10	1,610		0
Ticker: AGP
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Kay Coles James		Mgmt		For		For
1.2	Elect Director Hala Moddelmog		Mgmt		For		For
1.3	Elect Director Uwe E. Reinhardt, Ph.d.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ArQule, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	04269E107	Annual	26-Mar-10	999		0
Ticker: ARQL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Loberg		Mgmt		For		For
1.2	Elect Director Nancy A. Simonian		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Asset Acceptance Capital		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	04543P100	Annual	31-Mar-10	262		0
Ticker: AACC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Nathaniel F. Bradley, IV		Mgmt		For		For
1.2	Elect Director Anthony R. Ignaczak		Mgmt		For		For
1.3	Elect Director William I. Jacobs		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ATLAS ENERGY, INC.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	049298102	Annual	05-Apr-10	974		0
Ticker: ATLS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carlton M. Arrendell		Mgmt		For		For
1.2	Elect Director Jonathan Z. Cohen		Mgmt		For		For
1.3	Elect Director Donald W. Delson		Mgmt		For		For
BioCryst Pharmaceuticals, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	09058V103	Annual	18-Mar-10	1,094		0
Ticker: BCRX
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director John L. Higgins		Mgmt		For		For
1.2	Elect Director Charles A. Sanders		Mgmt		For		For
1.3	Elect Director Beth C. Seidenberg		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Caribou Coffee Company, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	142042209	Annual	18-Mar-10	304		0
Ticker: CBOU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kip R. Caffey		Mgmt		For		For
1.2	Elect Director Sarah Palisi Chapin		Mgmt		For		For
1.3	Elect Director Michael J. Coles		Mgmt		For		For
1.4	Elect Director Wallace B. Doolin		Mgmt		For		For
1.5	Elect Director Gary A. Graves		Mgmt		For		For
1.6	Elect Director Charles L. Griffith		Mgmt		For		For
1.7	Elect Director Charles H. Ogburn		Mgmt		For		For
1.8	Elect Director Philip H. Sanford		Mgmt		For		For
1.9	Elect Director Michael J. Tattersfield		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Carter's, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	146229109	Annual	26-Mar-10	1,326		0
Ticker: CRI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vanessa J. Castagna		Mgmt		For		Withhold
1.2	Elect Director William J. Montgoris		Mgmt		For		Withhold
1.3	Elect Director David Pulver		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
CBIZ, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	124805102	Annual	26-Mar-10	2,001		0
Ticker: CBZ

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Rick L. Burdick		Mgmt		For		Against
2	Elect Director Steven L. Gerard		Mgmt		For		For
3	Elect Director Benaree Pratt Wiley		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Other Business		Mgmt		For		Against
Cinemark Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	17243V102	Annual	25-Mar-10	754		0
Ticker: CNK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin D. Chereskin		Mgmt		For		For
1.2	Elect Director Lee Roy Mitchell		Mgmt		For		For
1.3	Elect Director Raymond W. Syufy		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Compellent Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	20452A108	Annual	01-Apr-10	768		0
Ticker: CML
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles Beeler		Mgmt		For		Withhold
1.2	Elect Director John P. Guider		Mgmt		For		For
1.3	Elect Director Kevin L. Roberg		Mgmt		For		For
Double-Take Software, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	258598101	Annual	19-Mar-10	700		0
Ticker: DBTK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dean Goodermote		Mgmt		For		For
2	Elect Director Deborah M. Besemer		Mgmt		For		For
3	Elect Director Paul D. Birch		Mgmt		For		For
4	Elect Director John B. Landry		Mgmt		For		For
5	Elect Director John W. Young		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For

FARO Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	311642102	Annual	12-Apr-10	391		0
Ticker: FARO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Caldwell		Mgmt		For		Withhold
1.2	Elect Director John Donofrio		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
FEI Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	30241L109	Annual	08-Mar-10	1,045		0
Ticker: FEIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence A. Bock		Mgmt		For		For
1.2	Elect Director Wilfred J. Corrigan		Mgmt		For		For
1.3	Elect Director Don R. Kania		Mgmt		For		For
1.4	Elect Director Thomas F. Kelly		Mgmt		For		For
1.5	Elect Director William W. Lattin		Mgmt		For		For
1.6	Elect Director Jan C. Lobbezoo		Mgmt		For		For
1.7	Elect Director Gerhard H. Parker		Mgmt		For		For
1.8	Elect Director James T. Richardson		Mgmt		For		For
1.9	Elect Director Richard H. Wills		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Gentiva Health Services, Inc. Date Meeting Country			ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		13-May-10 USA	37247A102	Annual	15-Mar-10	389		0
Ticker: GTIV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. Forman, Jr.		Mgmt		For		For
1.2	Elect Director Victor F. Ganzi		Mgmt		For		For
1.3	Elect Director Philip R. Lochner, Jr.		Mgmt		For		For
1.4	Elect Director Ronald A. Malone		Mgmt		For		For
1.5	Elect Director Stuart Olsten		Mgmt		For		For

1.6	Elect Director Sheldon M. Retchin		Mgmt		For		For
1.7	Elect Director Tony Strange		Mgmt		For		For
1.8	Elect Director Raymond S. Troubh		Mgmt		For		For
1.9	Elect Director Rodney D. Windley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Hanger Orthopedic Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	41043F208	Annual	18-Mar-10	209		0
Ticker: HGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas P. Cooper		Mgmt		For		For
1.2	Elect Director Cynthia L. Feldmann		Mgmt		For		For
1.3	Elect Director Eric A. Green		Mgmt		For		For
1.4	Elect Director Stephen E. Hare		Mgmt		For		For
1.5	Elect Director Isaac Kaufman		Mgmt		For		For
1.6	Elect Director Thomas F. Kirk		Mgmt		For		For
1.7	Elect Director Peter J. Neff		Mgmt		For		For
1.8	Elect Director Bennett Rosenthal		Mgmt		For		For
1.9	Elect Director Ivan R. Sabel, CPO		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
Polypore International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	73179V103	Annual	15-Mar-10	315		0
Ticker: PPO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Barr		Mgmt		For		For
1.2	Elect Director Charles L. Cooney		Mgmt		For		For
1.3	Elect Director Robert B. Toth		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Safeguard Scientifics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	786449207	Annual	26-Mar-10	348		0
Ticker: SFE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter J. Boni		Mgmt		For		For
1.2	Elect Director Julie A. Dobson		Mgmt		For		For
1.3	Elect Director Andrew E. Lietz		Mgmt		For		For
1.4	Elect Director George MacKenzie		Mgmt		For		For
1.5	Elect Director George D. McClelland		Mgmt		For		For
1.6	Elect Director Jack L. Messman		Mgmt		For		For
1.7	Elect Director John J. Roberts		Mgmt		For		For
1.8	Elect Director Dr. Robert J. Rosenthal		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SIGA Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	826917106	Annual	31-Mar-10	1,360		0
Ticker: SIGA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric A. Rose		Mgmt		For		For
1.2	Elect Director James J. Antal		Mgmt		For		For
1.3	Elect Director Michael J. Bayer		Mgmt		For		Withhold
1.4	Elect Director Thomas E. Constance		Mgmt		For		For
1.5	Elect Director Steven L. Fasman		Mgmt		For		Withhold
1.6	Elect Director Scott M. Hammer		Mgmt		For		For
1.7	Elect Director Joseph W. Marshall, III		Mgmt		For		For
1.8	Elect Director Paul G. Savas		Mgmt		For		Withhold
1.9	Elect Director Bruce Slovin		Mgmt		For		Withhold
1.10	Elect Director Michael A. Weiner		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Taleo Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	87424N104	Annual	31-Mar-10	1,016		0
Ticker: TLEO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Gregoire		Mgmt		For		For
1.2	Elect Director Michael Tierney		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

The Timberland Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	887100105	Annual	18-Mar-10	831		0
Ticker: TBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sidney W. Swartz			Mgmt		For		For
1.2	Elect Director Jeffrey B. Swartz			Mgmt		For		For
1.3	Elect Director Ian W. Diery			Mgmt		For		For
1.4	Elect Director John A. Fitzsimmons			Mgmt		For		For
1.5	Elect Director Virginia H. Kent			Mgmt		For		For
1.6	Elect Director Kenneth T. Lombard			Mgmt		For		For
1.7	Elect Director Edward W. Moneypenny			Mgmt		For		For
1.8	Elect Director Peter R. Moore			Mgmt		For		For
1.9	Elect Director Bill Shore			Mgmt		For		For
1.10	Elect Director Terdema L. Ussery, II			Mgmt		For		For
1.11	Elect Director Carden N. Welsh			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
TriQuint Semiconductor, Inc.		Meeting Date	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		13-May-10	USA	89674K103	Annual	19-Mar-10	2,533		0
Ticker: TQNT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Election Director Paul A. Gary,PHD			Mgmt		For		For
2	Election Director Charles Scott Gibson			Mgmt		For		For
3	Election Director David H.Y. Ho			Mgmt		For		For
4	Election Director Nicolas Kauser			Mgmt		For		For
5	Election Director Ralph G. Quinsey			Mgmt		For		For
6	Election Director Dr. Walden C. Rhines			Mgmt		For		For
7	Election Director Steven J. Sharp			Mgmt		For		For
8	Election Director Willis C. Young			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
Tyler Technologies, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	902252105	Annual	19-Mar-10	807		0
Ticker: TYL

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald R. Brattain		Mgmt		For		For
1.2	Elect Director J. Luther King, Jr.		Mgmt		For		For
1.3	Elect Director John S. Marr, Jr.		Mgmt		For		For
1.4	Elect Director G. Stuart Reeves		Mgmt		For		For
1.5	Elect Director Michael D. Richards		Mgmt		For		For
1.6	Elect Director Dustin R. Womble		Mgmt		For		For
1.7	Elect Director John M. Yeaman		Mgmt		For		For
2	Approve Stock Option Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Virtual Radiologic		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	92826B104	Annual	22-Mar-10	282		0
Ticker: VRAD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Nabil N. El-Hage		Mgmt		For		For
1.2	Elect Director Richard J. Nigon		Mgmt		For		For
1.3	Elect Director Brian F. Sullivan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		Against		For
Wright Medical Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	98235T107	Annual	22-Mar-10	1,157		0
Ticker: WMGI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary D. Blackford		Mgmt		For		For
1.2	Elect Director Carmen L. Dierson		Mgmt		For		For
1.3	Elect Director Martin J. Emerson		Mgmt		For		Withhold
1.4	Elect Director Lawrence W. Hamilton		Mgmt		For		Withhold
1.5	Elect Director Gary D. Henley		Mgmt		For		For
1.6	Elect Director John L. Miclot		Mgmt		For		For
1.7	Elect Director Amy S. Paul		Mgmt		For		For
1.8	Elect Director Robert J. Quillinan		Mgmt		For		For
1.9	Director David D. Stevens		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For

3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Affymetrix, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	00826T108	Annual	22-Mar-10	1,863		0
Ticker: AFFX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Stephen P.A. Fodor, Ph.D.		Mgmt		For		For
2	Elect Director Kevin M. King		Mgmt		For		For
3	Elect Director Paul Berg, Ph.D.		Mgmt		For		For
4	Elect Director Nelson C. Chan		Mgmt		For		For
5	Elect Director John D. Diekman, Ph.D.		Mgmt		For		For
6	Elect Director Gary S. Guthart, Ph.D.		Mgmt		For		For
7	Elect Director Jami Dover Nachtsheim		Mgmt		For		For
8	Elect Director Robert H. Trice, Ph.D.		Mgmt		For		For
9	Elect Director Robert P. Wayman		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		For
AmTrust Financial Services, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	032359309	Annual	26-Mar-10	140		0
Ticker: AFSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald T. DeCarlo		Mgmt		For		For
1.2	Elect Director Susan C. Fisch		Mgmt		For		For
1.3	Elect Director Abraham Gulkowitz		Mgmt		For		For
1.4	Elect Director George Karfunkel		Mgmt		For		For
1.5	Elect Director Michael Karfunkel		Mgmt		For		Withhold
1.6	Elect Director Jay J. Miller		Mgmt		For		For
1.7	Elect Director Barry D. Zyskind		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		Against
4	Approve Omnibus Stock Plan		Mgmt		For		Against
Bruker Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	116794108	Annual	31-Mar-10	1,488		0

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wolf-Dieter Emmerich			Mgmt		For		For
1.2	Elect Director Brenda J. Furlong			Mgmt		For		For
1.3	Elect Director Frank H. Laukien			Mgmt		For		Withhold
1.4	Elect Director Richard A. Packer			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Heartland Payment Systems,		MeetingDate	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
Inc.
		14-May-10	USA	42235N108	Annual	15-Mar-10	1,118		0
Ticker: HPY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert O. Carr			Mgmt		For		For
1.2	Elect Director Mitchell L. Hollin			Mgmt		For		Withhold
1.3	Elect Director Robert H. Niehaus			Mgmt		For		Withhold
1.4	Elect Director Marc J. Ostro			Mgmt		For		For
1.5	Elect Director Jonathan J. Palmer			Mgmt		For		Withhold
1.6	Elect Director George F. Raymond			Mgmt		For		For
1.7	Elect Director Richard W. Vague			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
ICU Medical, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	44930G107	Annual	22-Mar-10	382		0
Ticker: ICUI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George A. Lopez			Mgmt		For		For
1.2	Elect Director Robert S. Swinney			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
IRIS International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	46270W105	Annual	19-Mar-10	801		0
Ticker: IRIS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas H. Adams		Mgmt		For		For
1.2	Elect Director Steven M. Besbeck		Mgmt		For		For
1.3	Elect Director Cesar M. Garcia		Mgmt		For		For
1.4	Elect Director Beth Y Karlan		Mgmt		For		For
1.5	Elect Director Michael D. Matte		Mgmt		For		For
1.6	Elect Director Richard G. Nadeau		Mgmt		For		For
1.7	Elect Director Rick Timmins		Mgmt		For		For
1.8	Elect Director Edward F. Voboril		Mgmt		For		For
1.9	Elect Director Stephen E. Wasserman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Pioneer Drilling Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	723655106	Annual	31-Mar-10	441		0
Ticker: PDC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Michael Rauh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Tanger Factory Outlet		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Centers, Inc.		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	875465106	Annual	18-Mar-10	617		0
Ticker: SKT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Africk		Mgmt		For		For
1.2	Elect Director Steven B. Tanger		Mgmt		For		For
1.3	Elect Director William G. Benton		Mgmt		For		For
1.4	Elect Director Bridget Ryan Berman		Mgmt		For		For
1.5	Elect Director Thomas E. Robinson		Mgmt		For		For
1.6	Elect Director Allan L. Schuman		Mgmt		For		For
1.7	Elect Director Stanley K. Tanger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Tekelec		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	879101103	Annual	22-Mar-10	674		0
Ticker: TKLC

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald W. Buckly		Mgmt		For		For
1.2	Elect Director Hubert de Pesquidoux		Mgmt		For		For
1.3	Elect Director Mark A. Floyd		Mgmt		For		For
1.4	Elect Director David R. Laube		Mgmt		For		For
1.5	Elect Director Carol G. Mills		Mgmt		For		For
1.6	Elect Director Franco Plastina		Mgmt		For		For
1.7	Elect Director Krish A. Prabhu		Mgmt		For		For
1.8	Elect Director Michael P. Ressner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Veeco Instruments Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	922417100	Annual	19-Mar-10	558		0
Ticker: VECO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger D. McDaniel		Mgmt		For		For
1.2	Elect Director John R. Peeler		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Cathay General Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-May-10 USA	149150104	Annual	01-Apr-10	1,176		0
Ticker: CATY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kelly L. Chan		Mgmt		For		For
1.2	Elect Director Dunson K. Cheng		Mgmt		For		For
1.3	Elect Director Thomas C.T. Chiu		Mgmt		For		For
1.4	Elect Director Joseph C.H. Poon		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Chemed Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-May-10 USA	16359R103	Annual	31-Mar-10	688		0
Ticker: CHE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin J. McNamara		Mgmt		For		For
1.2	Elect Director Joel F. Gemunder		Mgmt		For		For
1.3	Elect Director Patrick P. Grace		Mgmt		For		For
1.4	Elect Director Thomas C. Hutton		Mgmt		For		For
1.5	Elect Director Walter L. Krebs		Mgmt		For		For
1.6	Elect Director Andrea R. Lindell		Mgmt		For		For
1.7	Elect Director Thomas P. Rice		Mgmt		For		For
1.8	Elect Director Donald E. Saunders		Mgmt		For		For
1.9	Elect Director George J. Walsh, III		Mgmt		For		For
1.10	Elect Director Frank E. Wood		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
3D Systems Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	88554D205	Annual	22-Mar-10	575		0
Ticker: TDSC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Curran		Mgmt		For		For
1.2	Elect Director Charles W. Hull		Mgmt		For		For
1.3	Elect Director Jim D. Kever		Mgmt		For		For
1.4	Elect Director G. Walter Loewenbaum		Mgmt		For		For
1.5	Elect Director Kevin S. Moore		Mgmt		For		For
1.6	Elect Director Abraham N. Reichental		Mgmt		For		For
1.7	Elect Director Daniel S. Van Riper		Mgmt		For		For
1.8	Elect Director Karen E. Welke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Acacia Research Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	003881307	Annual	22-Mar-10	987		0
Ticker: ACTG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Harris, II		Mgmt		For		For
1.2	Elect Director Fred A. deBoom		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
Adolor Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	00724X102	Annual	22-Mar-10	1,113		0
Ticker: ADLR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul Goddard		Mgmt		For		Withhold
1.2	Elect Director Claude H. Nash		Mgmt		For		For
1.3	Elect Director Donald Nickelson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AirTran Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	00949P108	Annual	23-Mar-10	4,158		0
Ticker: AAI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Veronica Biggins		Mgmt		For		For
1.2	Elect Director Robert L. Fornaro		Mgmt		For		For
1.3	Elect Director Alexis P. Michas		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Allied Healthcare		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
International Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	01923A109	Annual	29-Mar-10	332		0
Ticker: AHCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander (Sandy) Young		Mgmt		For		For
1.2	Elect Director Sophia Corona		Mgmt		For		For
1.3	Elect Director G. Richard Green		Mgmt		For		For
1.4	Elect Director Mark Hanley		Mgmt		For		For
1.5	Elect Director Wayne Palladino		Mgmt		For		For
1.6	Elect Director Jeffrey S. Peris		Mgmt		For		For
1.7	Elect Director Ann Thornburg		Mgmt		For		For
2	Adopt Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Atrion Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	049904105	Annual	31-Mar-10	67		0
Ticker: ATRI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger F. Stebbing		Mgmt		For		For
1.2	Elect Director John P. Stupp, Jr.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Benchmark Electronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	08160H101	Annual	29-Mar-10	332		0
Ticker: BHE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cary T. Fu		Mgmt		For		For
1.2	Elect Director Michael R. Dawson		Mgmt		For		For
1.3	Elect Director Peter G. Dorflinger		Mgmt		For		For
1.4	Elect Director Douglas G. Duncan		Mgmt		For		For
1.5	Elect Director Laura W. Lang		Mgmt		For		For
1.6	Elect Director Bernee D.L. Strom		Mgmt		For		For
1.7	Elect Director Clay C. Williams		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
CARBO Ceramics Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	140781105	Annual	22-Mar-10	528		0
Ticker: CRR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sigmund L. Cornelius		Mgmt		For		For
1.2	Elect Director James B. Jennings		Mgmt		For		For
1.3	Elect Director Gary A. Kolstad		Mgmt		For		For
1.4	Elect Director H. E. Lentz, Jr.		Mgmt		For		For
1.5	Elect Director Randy L. Limbacher		Mgmt		For		For
1.6	Elect Director William C. Morris		Mgmt		For		For

1.7	Elect Director Robert S. Rubin		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Carrizo Oil & Gas, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	144577103	Annual	19-Apr-10	722		0
Ticker: CRZO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director S.P. Johnson, IV		Mgmt		For		For
1.2	Elect Director Steven A. Webster		Mgmt		For		For
1.3	Elect Director Thomas L. Carter, Jr.		Mgmt		For		For
1.4	Elect Director F. Gardner Parker		Mgmt		For		Withhold
1.5	Elect Director Roger A. Ramsey		Mgmt		For		Withhold
1.6	Elect Director Frank A. Wojtek		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Credit Acceptance		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	225310101	Annual	23-Mar-10	248		0
Ticker: CACC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald A. Foss		Mgmt		For		For
1.2	Elect Director Glenda J. Chamberlain		Mgmt		For		For
1.3	Elect Director Brett A. Roberts		Mgmt		For		For
1.4	Elect Director Thomas N. Tryforos		Mgmt		For		For
1.5	Elect Director Scott J. Vassalluzzo		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
DineEquity, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	254423106	Annual	06-Apr-10	453		0
Ticker: DIN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard M. Berk		Mgmt		For		For
1.2	Elect Director Daniel J. Brestle		Mgmt		For		For
1.3	Elect Director Caroline W. Nahas		Mgmt		For		For
1.4	Elect Director Gilbert T. Ray		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Emergency Medical Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	29100P102	Annual	01-Apr-10	883		0
Ticker: EMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven B. Epstein		Mgmt		For		Withhold
1.2	Elect Director Paul B. Iannini		Mgmt		For		For
1.3	Elect Director James T. Kelly		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Exelixis, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	30161Q104	Annual	26-Mar-10	3,242		0
Ticker: EXEL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl B. Feldbaum		Mgmt		For		For
1.2	Elect Director Alan M. Garber		Mgmt		For		For
1.3	Elect Director Vincent T. Marchesi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Grand Canyon Education,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	38526M106	Annual	29-Mar-10	408		0
Ticker: LOPE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brent D. Richardson		Mgmt		For		For
1.2	Elect Director Brian E. Mueller		Mgmt		For		For
1.3	Elect Director Christopher C. Richardson		Mgmt		For		For
1.4	Elect Director Chad N. Heath		Mgmt		For		For
1.5	Elect Director D. Mark Dorman		Mgmt		For		For
1.6	Elect Director David J. Johnson		Mgmt		For		For
1.7	Elect Director Jack A. Henry		Mgmt		For		For
1.8	Elect Director Gerald F. Colangelo		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Greatbatch, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	39153L106	Annual	02-Apr-10	430		0
Ticker: GB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pamela G. Bailey		Mgmt		For		For
1.2	Elect Director Michael Dinkins		Mgmt		For		For
1.3	Elect Director Thomas J. Hook		Mgmt		For		For
1.4	Elect Director Kevin C. Melia		Mgmt		For		For
1.5	Elect Director Dr. J.A. Miller, Jr.		Mgmt		For		For
1.6	Elect Director Bill R. Sanford		Mgmt		For		For
1.7	Elect Director Peter H. Soderberg		Mgmt		For		For
1.8	Elect Director William B. Summers, Jr.		Mgmt		For		For
1.9	Elect Director Dr. Helena S Wisniewski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Incyte Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	45337C102	Annual	01-Apr-10	2,248		0
Ticker: INCY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard U. De Schutter		Mgmt		For		For
1.2	Elect Director Barry M. Ariko		Mgmt		For		For
1.3	Elect Director Julian C. Baker		Mgmt		For		For
1.4	Elect Director Paul A. Brooke		Mgmt		For		For
1.5	Elect Director Paul A. Friedman		Mgmt		For		For
1.6	Elect Director John F. Niblack		Mgmt		For		For
1.7	Elect Director Roy A. Whitfield		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Loral Space &		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Communications Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	543881106	Annual	08-Apr-10	275		0
Ticker: LORL
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director John D. Harkey, Jr		Mgmt		For		For
1.2	Elect Director Arthur L. Simon		Mgmt		For		For
1.3	Elect Director John P. Stenbit		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Medicis Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	584690309	Annual	19-Mar-10	355		0
Ticker: MRX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michael A. Pietrangelo		Mgmt		For		For
2	Elect Director Lottie H. Shackelford		Mgmt		For		For
3	Elect Director Jonah Shacknai		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Medidata Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	58471A105	Annual	24-Mar-10	263		0
Ticker: MDSO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tarek A. Sherif		Mgmt		For		For
1.2	Elect Director Glen M. de Vries		Mgmt		For		For
1.3	Elect Director Carlos Dominguez		Mgmt		For		For
1.4	Elect Director Neil M. Kurtz		Mgmt		For		For
1.5	Elect Director George W. McCulloch		Mgmt		For		For
1.6	Elect Director Peter Sobiloff		Mgmt		For		For
1.7	Elect Director Robert B. Taylor		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
National Presto Industries, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	637215104	Annual	18-Mar-10	124		0
Ticker: NPK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard N. Cardozo		Mgmt		For		For
1.2	Elect Director Patrick J. Quinn		Mgmt		For		For
2	Approve Restricted Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For

Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
Peet's Coffee & Tea, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	705560100	Annual	22-Mar-10	338		0
Ticker: PEET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Deno		Mgmt		For		For
1.2	Elect Director Michael Linton		Mgmt		For		For
1.3	Elect Director Jean-Michel Valette		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Psychiatric Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	74439H108	Annual	01-Apr-10	1,148		0
Ticker: PSYS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark P. Clein		Mgmt		For		Withhold
1.2	Elect Director Richard D. Gore		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Rewards Network, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	761557206	Annual	22-Mar-10	94		0
Ticker: DINE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald J. Liebentritt		Mgmt		For		For
1.2	Elect Director Ronald L. Blake		Mgmt		For		For
1.3	Elect Director Raymond A. Gross		Mgmt		For		For
1.4	Elect Director F. Philip Handy		Mgmt		For		For
1.5	Elect Director Marc C. Particelli		Mgmt		For		For
1.6	Elect Director Michael J. Soenen		Mgmt		For		For
1.7	Elect Director Mark R. Sotir		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Texas Capital Bancshares,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	88224Q107	Annual	31-Mar-10	148		0
Ticker: TCBI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George F. Jones, Jr.		Mgmt		For		For
1.2	Elect Director Peter B. Bartholow		Mgmt		For		For
1.3	Elect Director Joseph M. (Jody) Grant		Mgmt		For		For
1.4	Elect Director Frederick B. Hegi, Jr.		Mgmt		For		For
1.5	Elect Director Larry L. Helm		Mgmt		For		For
1.6	Elect Director James R. Holland, Jr.		Mgmt		For		For
1.7	Elect Director W. W. McAllister, III		Mgmt		For		For
1.8	Elect Director Lee Roy Mitchell		Mgmt		For		For
1.9	Elect Director Steven P. Rosenberg		Mgmt		For		For
1.10	Elect Director Robert W. Stallings		Mgmt		For		For
1.11	Elect Director Ian J. Turpin		Mgmt		For		For
1.12	Elect Director James H. Browning		Mgmt		For		For
1.13	Elect Director Elysia Holt Ragusa		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
U.S. Physical Therapy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	90337L108	Annual	31-Mar-10	238		0
Ticker: USPH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel C. Arnold		Mgmt		For		For
1.2	Elect Director Christopher J. Reading		Mgmt		For		For
1.3	Elect Director Lawrance W. McAfee		Mgmt		For		For
1.4	Elect Director Mark J. Brookner		Mgmt		For		For
1.5	Elect Director Bruce D. Broussard		Mgmt		For		For
1.6	Elect Director Bernard A. Harris, Jr.		Mgmt		For		For
1.7	Elect Director Martin W. Johnston		Mgmt		For		For
1.8	Elect Director Jerald L. Pullins		Mgmt		For		For
1.9	Elect Director Reginald E. Swanson		Mgmt		For		For
1.10	Elect Director Clayton K. Trier		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Washington Real Estate		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Investment Trust		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	939653101	Annual	15-Mar-10	289		0
Ticker: WRE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Byrnes		Mgmt		For		For
1.2	Elect Director John P. McDaniel		Mgmt		For		For
1.3	Elect Director George F. McKenzie		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ARRIS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	04269Q100	Annual	24-Mar-10	2,837		0
Ticker: ARRS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alex B. Best		Mgmt		For		For
1.2	Elect Director Harry L. Bosco		Mgmt		For		For
1.3	Elect Director James A. Chiddix		Mgmt		For		For
1.4	Elect Director John Anderson Craig		Mgmt		For		For
1.5	Elect Director Matthew B. Kearney		Mgmt		For		For
1.6	Elect Director William H. Lambert		Mgmt		For		For
1.7	Elect Director John R. Petty		Mgmt		For		For
1.8	Elect Director Robert J. Stanzione		Mgmt		For		For
1.9	Elect Director David A. Woodle		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Blue Nile, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	09578R103	Annual	31-Mar-10	375		0
Ticker: NILE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diane Irvine		Mgmt		For		For
1.2	Elect Director Leslie Lane		Mgmt		For		For
1.3	Elect Director Ned Mansour		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Colfax Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	194014106	Annual	25-Mar-10	298		0
Ticker: CFX

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Mitchell P. Rales		Mgmt		For		For
2	Elect Director Clay H. Kiefaber		Mgmt		For		For
3	Elect Director Patrick W. Allender		Mgmt		For		For
4	Elect Director C. Scott Brannan		Mgmt		For		For
5	Elect Director Joseph O. Bunting, III		Mgmt		For		For
6	Elect Director Thomas S. Gayner		Mgmt		For		For
7	Elect Director Rhonda L. Jordan		Mgmt		For		For
8	Elect Director Rajiv Vinnakota		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
CSG Systems International, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	126349109	Annual	23-Mar-10	627		0
Ticker: CSGS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward C. Nafus		Mgmt		For		Withhold
1.2	Elect Director Janice I. Obuchowski		Mgmt		For		For
1.3	Elect Director Donald B. Reed		Mgmt		For		For
2	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cutera, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	232109108	Annual	24-Mar-10	172		0
Ticker: CUTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Mark Lortz		Mgmt		For		For
1.2	Elect Director Jerry P. Widman		Mgmt		For		For
1.3	Elect Director A. J. Campbell-White		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
CVR Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	12662P108	Annual	01-Apr-10	77		0
Ticker: CVI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John J. Lipinski		Mgmt		For		Withhold

1.2	Elect Director C. Scott Hobbs		Mgmt		For		For
1.3	Elect Director Scott L. Lebovitz		Mgmt		For		Withhold
1.4	Elect Director George E. Matelich		Mgmt		For		Withhold
1.5	Elect Director Steve A. Nordaker		Mgmt		For		For
1.6	Elect Director Stanley de J. Osborne		Mgmt		For		Withhold
1.7	Elect Director John K. Rowan		Mgmt		For		Withhold
1.8	Elect Director Joseph E. Sparano		Mgmt		For		For
1.9	Elect Director Mark E. Tomkins		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Denny's Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	24869P104	Proxy Contest	23-Mar-10	4,296		0
Ticker: DENN
							Vote
			Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)		Mgmt
1.1	Elect Director Brenda J. Lauderback		Mgmt		For		Do Not Vote
1.2	Elect Director Nelson J. Marchioli		Mgmt		For		Do Not Vote
1.3	Elect Director Robert E. Marks		Mgmt		For		Do Not Vote
1.4	Elect Director Louis P. Neeb		Mgmt		For		Do Not Vote
1.5	Elect Director Donald C. Robinson		Mgmt		For		Do Not Vote
1.6	Elect Director Donald R. Shepherd		Mgmt		For		Do Not Vote
1.7	Elect Director Debra Smithhard-Oglesby		Mgmt		For		Do Not Vote
1.8	Elect Director Laysha Ward		Mgmt		For		Do Not Vote
2	Ratify Auditors		Mgmt		For		Do Not Vote
	Dissident Proxy (Gold Card)		Mgmt
1.1	Elect Director Patrick H. Arbor		SH		For		Withhold
1.2	Elect Director Jonathan Dash		SH		For		For
1.3	Elect Director David Makula		SH		For		Withhold
1.4	Management Nominee - Brenda J. Lauderback		SH		For		For
1.5	Management Nominee - Louis P. Neeb		SH		For		For
1.6	Management Nominee - Donald C. Robinson		SH		For		For
1.7	Management Nominee - Donald R. Shepherd		SH		For		For
1.8	Management Nominee - Laysha Ward		SH		For		For
2	Ratify Auditors		Mgmt		For		For
Dexcom Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	252131107	Annual	26-Mar-10	1,491		0
Ticker: DXCM

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald A. Lucas		Mgmt		For		For
1.2	Elect Director Jay S. Skyler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
DigitalGlobe, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	25389M877	Annual	23-Mar-10	451		0
Ticker: DGI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul M. Albert, Jr.		Mgmt		For		For
1.2	Elect Director Jill D. Smith		Mgmt		For		For
1.3	Elect Director James M. Whitehurst		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Drew Industries		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	26168L205	Annual	23-Mar-10	507		0
Ticker: DW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward W. Rose, III		Mgmt		For		For
1.2	Elect Director Leigh J. Abrams		Mgmt		For		For
1.3	Elect Director Fredric M. Zinn		Mgmt		For		For
1.4	Elect Director James F. Gero		Mgmt		For		For
1.5	Elect Director Frederick B. Hegi, Jr.		Mgmt		For		For
1.6	Elect Director David A. Reed		Mgmt		For		For
1.7	Elect Director John B. Lowe, Jr.		Mgmt		For		For
1.8	Elect Director Jason D. Lippert		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against
DuPont Fabros Technology,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	26613Q106	Annual	26-Mar-10	621		0
Ticker: DFT

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Amin		Mgmt		For		For
1.2	Elect Director Michael A. Coke		Mgmt		For		For
1.3	Elect Director Lammot J. du Pont		Mgmt		For		For
1.4	Elect Director Thomas D. Eckert		Mgmt		For		For
1.5	Elect Director Hossein Fateh		Mgmt		For		For
1.6	Elect Director Frederic V. Malek		Mgmt		For		For
1.7	Elect Director John H. Toole		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Euronet Worldwide, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	298736109	Annual	31-Mar-10	1,273		0
Ticker: EEFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Brown		Mgmt		For		For
1.2	Elect Director Andrew B. Schmitt		Mgmt		For		For
1.3	Elect Director M. Jeannine Strandjord		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
FBL Financial Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	30239F106	Annual	15-Mar-10	240		0
Ticker: FFG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger K. Brooks		Mgmt		For		Withhold
1.2	Elect Director Jerry L. Chicoine		Mgmt		For		For
1.3	Elect Director Tim H. Gill		Mgmt		For		For
1.4	Elect Director Robert H. Hanson		Mgmt		For		For
1.5	Elect Director James E. Hohmann		Mgmt		For		Withhold
1.6	Elect Director Paul E. Larson		Mgmt		For		For
1.7	Elect Director Edward W. Mehrer		Mgmt		For		For
1.8	Elect Director John E. Walker		Mgmt		For		For
2	Amend Outside Director Stock Awards/Options in Lieu of Cash		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against

Fossil, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	349882100	Annual	31-Mar-10	1,396		0
Ticker: FOSL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors		Mgmt		For		For
2.1	Elect Director Elaine Agather		Mgmt		For		For
2.2	Elect Director Michael W. Barnes		Mgmt		For		For
2.3	Elect Director Jeffrey N. Boyer		Mgmt		For		For
2.4	Elect Director Kosta N. Kartsotis		Mgmt		For		For
2.5	Elect Director Elysia Holt Ragusa		Mgmt		For		For
2.6	Elect Director Jal S. Shroff		Mgmt		For		For
2.7	Elect Director James E. Skinner		Mgmt		For		For
2.8	Elect Director Michael Steinberg		Mgmt		For		For
2.9	Elect Director Donald J. Stone		Mgmt		For		For
2.10	Elect Director James M. Zimmerman		Mgmt		For		For
2.11	Elect Director Elaine Agather		Mgmt		For		For
2.12	Elect Director Jal S. Shroff		Mgmt		For		For
2.13	Elect Director Donald J. Stone		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Fuel Systems Solutions, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	35952W103	Annual	31-Mar-10	352		0
Ticker: FSYS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marco Di Toro		Mgmt		For		Withhold
1.2	Elect Director James W. Nall		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
HSN, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	404303109	Annual	22-Mar-10	1,182		0
Ticker: HSNI
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Gregory R. Blatt		Mgmt		For		For
1.2	Elect Director Michael C. Boyd		Mgmt		For		For
1.3	Elect Director Patrick Bousquet-Chavanne		Mgmt		For		For
1.4	Elect Director William Costello		Mgmt		For		For
1.5	Elect Director James M. Follo		Mgmt		For		For
1.6	Elect Director Mindy Grossman		Mgmt		For		For
1.7	Elect Director Stephanie Kugelman		Mgmt		For		For
1.8	Elect Director Arthur C. Martinez		Mgmt		For		For
1.9	Elect Director Thomas J. McInerney		Mgmt		For		For
1.10	Elect Director John B. (Jay) Morse, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Hughes Communications,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	444398101	Annual	25-Mar-10	396		0
Ticker: HUGH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew D. Africk		Mgmt		For		Withhold
1.2	Elect Director O. Gene Gabbard		Mgmt		For		For
1.3	Elect Director Pradman P. Kaul		Mgmt		For		Withhold
1.4	Elect Director Jeffrey A. Leddy		Mgmt		For		Withhold
1.5	Elect Director Lawrence Ruisi		Mgmt		For		For
1.6	Elect Director Aaron J. Stone		Mgmt		For		Withhold
1.7	Elect Director Michael Weiner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
INFINERA CORP		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	45667G103	Annual	24-Mar-10	2,170		0
Ticker: INFN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth A. Goldman		Mgmt		For		For
1.2	Elect Director Carl Redfield		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Insight Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	45765U103	Annual	26-Mar-10	264		0
Ticker: NSIT

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bennett Dorrance		Mgmt		For		For
1.2	Elect Director Michael M. Fisher		Mgmt		For		For
1.3	Elect Director Robert F. Woods		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Integra LifeSciences		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings Corporation		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	457985208	Annual	31-Mar-10	572		0
Ticker: IART
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas J. Baltimore, Jr.		Mgmt		For		For
2	Elect Director Keith Bradley		Mgmt		For		For
3	Elect Director Richard E. Caruso		Mgmt		For		For
4	Elect Director Stuart M. Essig		Mgmt		For		For
5	Elect Director Neal Moszkowski		Mgmt		For		For
6	Elect Director Raymond G. Murphy		Mgmt		For		For
7	Elect Director Christian S. Schade		Mgmt		For		For
8	Elect Director James M. Sullivan		Mgmt		For		For
9	Elect Director Anne M. Vanlent		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		For
Kenexa Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	488879107	Annual	22-Mar-10	1,003		0
Ticker: KNXA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Konen		Mgmt		For		For
1.2	Elect Director Richard J. Pinola		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NovaMed, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	66986W108	Annual	05-Apr-10	533		0
Ticker: NOVA

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Kelly		Mgmt		For		Withhold
1.2	Elect Director C.A. Lance Piccolo		Mgmt		For		Withhold
2	Approve Reverse Stock Split		Mgmt		For		For
3	Reduce Authorized Common and Preferred Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Orchids Paper Products		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	68572N104	Annual	05-Apr-10	243		0
Ticker: TIS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary P. Arnold		Mgmt		For		For
1.2	Elect Director Steven R. Berlin		Mgmt		For		For
1.3	Elect Director John C. Guttilla		Mgmt		For		For
1.4	Elect Director Douglas E. Hailey		Mgmt		For		For
1.5	Elect Director Jeffrey S. Schoen		Mgmt		For		For
1.6	Elect Director Jay Shuster		Mgmt		For		Withhold
1.7	Elect Director Robert Snyder		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Pzena Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Management, Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	74731Q103	Annual	26-Mar-10	343		0
Ticker: PZN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard S. Pzena		Mgmt		For		For
1.2	Elect Director Steven M. Galbraith		Mgmt		For		For
1.3	Elect Director Joel M. Greenblatt		Mgmt		For		For
1.4	Elect Director Richard P. Meyerowich		Mgmt		For		For
1.5	Elect Director Ronald W. Tysoe		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
RCN Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	749361200	Special	12-Apr-10	942		0
Ticker: RCNI
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Switch & Data Facilities		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	871043105	Annual	22-Mar-10	525		0
Ticker: SDXC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William Luby		Mgmt		For		For
1.2	Elect Director Kathleen Earley		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
The Ensign Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	29358P101	Annual	13-Apr-10	491		0
Ticker: ENSG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Antoinette T. Hubenette		Mgmt		For		For
1.2	Elect Director Thomas A. Maloof		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Wet Seal, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	961840105	Annual	12-Apr-10	2,888		0
Ticker: WTSLA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jonathan Duskin		Mgmt		For		For
1.2	Elect Director Sidney M. Horn		Mgmt		For		For
1.3	Elect Director Harold D. Kahn		Mgmt		For		For
1.4	Elect Director Kenneth M. Reiss		Mgmt		For		For
1.5	Elect Director Edmond S. Thomas		Mgmt		For		For
1.6	Elect Director Henry D. Winterstern		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Thoratec Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	885175307	Annual	05-Apr-10	1,460		0
Ticker: THOR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Neil F. Dimick		Mgmt		For		For
1.2	Elect Director Gerhard F. Burbach		Mgmt		For		For
1.3	Elect Director J. Daniel Cole		Mgmt		For		For
1.4	Elect Director Steven H. Collis		Mgmt		For		For
1.5	Elect Director Elisha W. Finney		Mgmt		For		For
1.6	Elect Director D. Keith Grossman		Mgmt		For		Withhold
1.7	Elect Director Paul A. LaViolette		Mgmt		For		For
1.8	Elect Director Daniel M. Mulvena		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Universal Insurance		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	91359V107	Annual	12-Apr-10	365		0
Ticker: UVE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sean P. Downes		Mgmt		For		Withhold
1.2	Elect Director Michael A. Pietrangelo		Mgmt		For		For
1.3	Elect Director Ozzie A. Schindler		Mgmt		For		For
1.4	Elect Director Reed J. Slogoff		Mgmt		For		For
1.5	Elect Director Joel M. Wilentz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Advance America, Cash		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Advance Centers, Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	00739W107	Annual	26-Mar-10	1,841		0
Ticker: AEA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William M. Webster, IV		Mgmt		For		Withhold
1.2	Elect Director Robert H. Chapman, III		Mgmt		For		For
1.3	Elect Director Tony S. Colletti		Mgmt		For		Withhold
1.4	Elect Director Kenneth E. Compton		Mgmt		For		Withhold
1.5	Elect Director Gardner G. Courson		Mgmt		For		Withhold
1.6	Elect Director Anthony T. Grant		Mgmt		For		For
1.7	Elect Director Thomas E. Hannah		Mgmt		For		For
1.8	Elect Director Donovan A. Langford, III		Mgmt		For		For

1.9	Elect Director J. Patrick O'Shaughnessy		Mgmt		For		Withhold
1.10	Elect Director W. Olin Nisbet		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AFC Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	00104Q107	Annual	09-Apr-10	114		0
Ticker: AFCE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor Arias, Jr.		Mgmt		For		For
1.2	Elect Director Cheryl A. Bachelder		Mgmt		For		For
1.3	Elect Director Carolyn Hogan Byrd		Mgmt		For		For
1.4	Elect Director John M. Cranor, III		Mgmt		For		For
1.5	Elect Director John F. Hoffner		Mgmt		For		For
1.6	Elect Director R. William Ide, III		Mgmt		For		For
1.7	Elect Director Kelvin J. Pennington		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Align Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	016255101	Annual	23-Mar-10	1,775		0
Ticker: ALGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director David E. Collins		Mgmt		For		For
2	Elect Director Joseph Lacob		Mgmt		For		Against
3	Elect Director C. Raymond Larkin, Jr.		Mgmt		For		For
4	Elect Director George J. Morrow		Mgmt		For		For
5	Elect Director Dr. David C. Nagel		Mgmt		For		For
6	Elect Director Thomas M. Prescott		Mgmt		For		For
7	Elect Director Greg J. Santora		Mgmt		For		For
8	Elect Director Warren S. Thaler		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
10	Amend Omnibus Stock Plan		Mgmt		For		For
11	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
American Public Education, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	02913V103	Annual	30-Mar-10	468		0
Ticker: APEI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wallace E. Boston, Jr.		Mgmt		For		For
1.2	Elect Director J. Christopher Everett		Mgmt		For		For
1.3	Elect Director Barbara G. Fast		Mgmt		For		For
1.4	Elect Director F. David Fowler		Mgmt		For		For
1.5	Elect Director Jean C. Halle		Mgmt		For		For
1.6	Elect Director Timothy J. Landon		Mgmt		For		For
1.7	Elect Director Timothy T. Weglicki		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Books-A-Million, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	098570104	Annual	26-Mar-10	32		0
Ticker: BAMM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Barry Mason		Mgmt		For		For
1.2	Elect Director William H. Rogers		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Cardiac Science Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	14141A108	Annual	29-Mar-10	93		0
Ticker: CSCX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ruediger Naumann-Etienne		Mgmt		For		Withhold
1.2	Elect Director Ronald A. Andrews, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cornerstone Therapeutics Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	21924P103	Annual	01-Apr-10	290		0
Ticker: CRTX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Collard		Mgmt		For		Withhold

1.2	Elect Director Christopher Codeanne		Mgmt		For		For
1.3	Elect Director Michael Enright		Mgmt		For		For
1.4	Elect Director Michael Heffernan		Mgmt		For		For
1.5	Elect Director Alessandro Chiesi		Mgmt		For		Withhold
1.6	Elect Director Anton Giorgio Failla		Mgmt		For		Withhold
1.7	Elect Director Robert M. Stephan		Mgmt		For		For
1.8	Elect Director Marco Vecchia		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Cryolife, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	228903100	Annual	23-Mar-10	1,159		0
Ticker: CRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven G. Anderson		Mgmt		For		For
1.2	Elect Director Thomas F. Ackerman		Mgmt		For		For
1.3	Elect Director James S. Benson		Mgmt		For		For
1.4	Elect Director Daniel J. Bevevino		Mgmt		For		For
1.5	Elect Director Ronald C. Elkins		Mgmt		For		Withhold
1.6	Elect Director Ronald D. McCall		Mgmt		For		Withhold
1.7	Elect Director Harvey Morgan		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cytokinetics, Incorporated Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	23282W100	Annual	26-Mar-10	1,951		0
Ticker: CYTK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen Dow		Mgmt		For		For
1.2	Elect Director John T. Henderson		Mgmt		For		For
1.3	Elect Director Michael Schmertzler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
DepoMed, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	249908104	Annual	31-Mar-10	2,288		0
Ticker: DEPO

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter D. Staple		Mgmt		For		For
1.2	Elect Director G. Steven Burrill		Mgmt		For		For
1.3	Elect Director Karen A. Dawes		Mgmt		For		For
1.4	Elect Director Carl A. Pelzel		Mgmt		For		For
1.5	Elect Director James A. Schoeneck		Mgmt		For		For
1.6	Elect Director Craig R. Smith		Mgmt		For		For
1.7	Elect Director Julian N. Stern		Mgmt		For		For
1.8	Elect Director David B. Zenoff		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Dorman Products Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	258278100	Annual	19-Mar-10	84		0
Ticker: DORM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard N. Berman		Mgmt		For		For
1.2	Elect Director Steven L. Berman		Mgmt		For		For
1.3	Elect Director John F. Creamer, Jr.		Mgmt		For		For
1.4	Elect Director Paul R. Lederer		Mgmt		For		For
1.5	Elect Director Edgar W. Levin		Mgmt		For		For
1.6	Elect Director Richard T. Riley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Emergent Biosolutions Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	29089Q105	Annual	24-Mar-10	726		0
Ticker: EBS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fuad El-hibri		Mgmt		For		For
1.2	Elect Director Jerome M. Hauer		Mgmt		For		For
1.3	Elect Director Ronald B. Richard		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC SMALLCAP GROWTH ACCT II - PMC
Emeritus Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	291005106	Annual	22-Mar-10	513		0
Ticker: ESC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stanley L. Baty		Mgmt		For		For
1.2	Elect Director Raymond R. Brandstrom		Mgmt		For		For
1.3	Elect Director Granger Cobb		Mgmt		For		For
1.4	Elect Director Richard W. Macedonia		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Endologix, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	29266S106	Annual	13-Apr-10	2,157		0
Ticker: ELGX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory Waller		Mgmt		For		For
1.2	Elect Director Roderick de Greef		Mgmt		For		For
1.3	Elect Director Thomas C. Wilder, III		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
FormFactor, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	346375108	Annual	31-Mar-10	1,201		0
Ticker: FORM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Chenming Hu		Mgmt		For		For
1.2	Elect Director Lothar Maier		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Getty Realty Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	374297109	Annual	25-Mar-10	310		0
Ticker: GTY
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Leo Liebowitz		Mgmt		For		For
1.2	Elect Director Milton Cooper		Mgmt		For		For
1.3	Elect Director Philip E. Coviello		Mgmt		For		For
1.4	Elect Director David B. Driscoll		Mgmt		For		For
1.5	Elect Director Richard E. Montag		Mgmt		For		For
1.6	Elect Director Howard B. Safenowitz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
GrafTech International Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	384313102	Annual	25-Mar-10	1,437		0
Ticker: GTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randy W. Carson		Mgmt		For		For
1.2	Elect Director Mary B. Cranston		Mgmt		For		For
1.3	Elect Director Harold E. Layman		Mgmt		For		For
1.4	Elect Director Ferrell P. McClean		Mgmt		For		For
1.5	Elect Director Michael C. Nahl		Mgmt		For		For
1.6	Elect Director Steven R. Shawley		Mgmt		For		For
1.7	Elect Director Craig S. Shular		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Harmonic Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	413160102	Annual	22-Mar-10	2,227		0
Ticker: HLIT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick J. Harshman		Mgmt		For		For
1.2	Elect Director Lewis Solomon		Mgmt		For		For
1.3	Elect Director Harold Covert		Mgmt		For		For
1.4	Elect Director Patrick Gallagher		Mgmt		For		For
1.5	Elect Director E. Floyd Kvamme		Mgmt		For		For
1.6	Elect Director Anthony J. Ley		Mgmt		For		For
1.7	Elect Director William F. Reddersen		Mgmt		For		For
1.8	Elect Director David R. Van Valkenburg		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For

3	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Human Genome Sciences, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	444903108	Annual	26-Mar-10	4,727		0
Ticker: HGSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard J. Danzig		Mgmt		For		For
1.2	Elect Director Jurgen Drews		Mgmt		For		For
1.3	Elect Director Maxine Gowen		Mgmt		For		For
1.4	Elect Director Tuan Ha-Ngoc		Mgmt		For		For
1.5	Elect Director A. N. 'Jerry' Karabelas		Mgmt		For		For
1.6	Elect Director John L. LaMattina		Mgmt		For		For
1.7	Elect Director Augustine Lawlor		Mgmt		For		For
1.8	Elect Director H. Thomas Watkins		Mgmt		For		For
1.9	Elect Director Robert C. Young		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Interactive Intelligence, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	45839M103	Annual	26-Mar-10	564		0
Ticker: ININ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark E. Hill		Mgmt		For		For
1.2	Elect Director Michael C. Heim		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Interface, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	458665106	Annual	12-Mar-10	1,494		0
Ticker: IFSIA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dianne Dillon-Ridgley		Mgmt		For		Withhold
1.2	Elect Director June M. Henton		Mgmt		For		Withhold
1.3	Elect Director Christopher G. Kennedy		Mgmt		For		Withhold
1.4	Elect Director K. David Kohler		Mgmt		For		Withhold

1.5	Elect Director Thomas R. Oliver		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Invacare Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	461203101	Annual	26-Mar-10	382		0
Ticker: IVC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Kasich		Mgmt		For		For
1.2	Elect Director Dan T. Moore, III		Mgmt		For		For
1.3	Elect Director Joseph B. Richey, II		Mgmt		For		For
1.4	Elect Director Dale C. LaPorte		Mgmt		For		For
2	Declassify the Board of Directors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Kendle International, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	48880L107	Annual	22-Mar-10	140		0
Ticker: KNDL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Candace Kendle		Mgmt		For		Withhold
1.2	Elect Director Christopher C. Bergen		Mgmt		For		Withhold
1.3	Elect Director Robert R. Buck		Mgmt		For		Withhold
1.4	Elect Director G. Steven Geis		Mgmt		For		Withhold
1.5	Elect Director Donald C. Harrison		Mgmt		For		Withhold
1.6	Elect Director Timothy E. Johnson		Mgmt		For		Withhold
1.7	Elect Director Timothy M. Mooney		Mgmt		For		Withhold
1.8	Elect Director Frederick A. Russ		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Knight Transportation, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	499064103	Annual	31-Mar-10	1,167		0
Ticker: KNX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin P. Knight		Mgmt		For		For

1.2	Elect Director Randy Knight		Mgmt		For		For
1.3	Elect Director Michael Garnreiter		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Luminex Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	55027E102	Annual	25-Mar-10	1,070		0
Ticker: LMNX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Cresci		Mgmt		For		For
1.2	Elect Director Thomas W. Erickson		Mgmt		For		Withhold
1.3	Elect Director Gerard Vaillant		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Manhattan Associates, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	562750109	Annual	31-Mar-10	689		0
Ticker: MANH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John J. Huntz, Jr.		Mgmt		For		For
1.2	Elect Director Dan J. Lautenbach		Mgmt		For		For
1.3	Elect Director Thomas E. Noonan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
MAP Pharmaceuticals, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	56509R108	Annual	01-Apr-10	412		0
Ticker: MAPP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerri A. Henwood		Mgmt		For		Withhold
1.2	Elect Director Matthew V. McPherron		Mgmt		For		For
1.3	Elect Director Timothy S. Nelson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Microtune, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	59514P109	Annual	24-Mar-10	1,417		0
Ticker: TUNE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James H. Clardy		Mgmt		For		For
1.2	Elect Director Steven Craddock		Mgmt		For		For
1.3	Elect Director James A. Fontaine		Mgmt		For		For
1.4	Elect Director Anthony J. LeVecchio		Mgmt		For		For
1.5	Elect Director Bernard T. Marren		Mgmt		For		For
1.6	Elect Director A. Travis White		Mgmt		For		For
1.7	Elect Director Robert M. Rast		Mgmt		For		For
1.8	Elect Director Raghavendra (Raghu) Rau		Mgmt		For		For
1.9	Elect Director Drew Peck		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Nabi Biopharmaceuticals		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	629519109	Annual	29-Mar-10	1,709		0
Ticker: NABI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jason M. Aryeh		Mgmt		For		Withhold
1.2	Elect Director David L. Castaldi		Mgmt		For		Withhold
1.3	Elect Director Geoffrey F. Cox		Mgmt		For		Withhold
1.4	Elect Director Peter B. Davis		Mgmt		For		Withhold
1.5	Elect Director Raafat E.F. Fahim		Mgmt		For		Withhold
1.6	Elect Director Richard A. Harvey, Jr.		Mgmt		For		Withhold
1.7	Elect Director Timothy P. Lynch		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Orion Marine Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	68628V308	Annual	30-Mar-10	823		0
Ticker: ORN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Austin J. Shanfelter		Mgmt		For		For
2	Elect Director Gene Stoever		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Shutterfly, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	82568P304	Annual	24-Mar-10	132		0
Ticker: SFLY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric J. Keller		Mgmt		For		For
1.2	Elect Director Nancy J. Schoendorf		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Sourcefire, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	83616T108	Annual	22-Mar-10	661		0
Ticker: FIRE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C. Becker		Mgmt		For		For
1.2	Elect Director Arnold L. Punaro		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Standard Motor Products,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	853666105	Annual	09-Apr-10	435		0
Ticker: SMP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Gerrity		Mgmt		For		For
1.2	Elect Director Pamela Forbes Lieberman		Mgmt		For		For
1.3	Elect Director Arthur S. Sills		Mgmt		For		For
1.4	Elect Director Lawrence I. Sills		Mgmt		For		For
1.5	Elect Director Peter J. Sills		Mgmt		For		For
1.6	Elect Director Frederick D. Sturdivant		Mgmt		For		For
1.7	Elect Director William H. Turner		Mgmt		For		For
1.8	Elect Director Richard S. Ward		Mgmt		For		For
1.9	Elect Director Roger M. Widmann		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Texas Roadhouse, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	882681109	Annual	22-Mar-10	1,488		0
Ticker: TXRH

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director G.J. Hart		Mgmt		For		For
1.2	Elect Director Gregory N. Moore		Mgmt		For		For
1.3	Elect Director James F. Parker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Providence Service		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	743815102	Annual	19-Apr-10	471		0
Ticker: PRSC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hunter Hurst, III		Mgmt		For		For
1.2	Elect Director Richard A. Kerley		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
TNS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	872960109	Annual	08-Apr-10	753		0
Ticker: TNS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Benton		Mgmt		For		For
1.2	Elect Director Henry H. Graham, Jr.		Mgmt		For		For
1.3	Elect Director Stephen X. Graham		Mgmt		For		For
1.4	Elect Director John V. Sponyoe		Mgmt		For		For
1.5	Elect Director Jay E. Ricks		Mgmt		For		For
1.6	Elect Director Thomas E. Wheeler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TrustCo Bank Corp NY		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	898349105	Annual	22-Mar-10	1,282		0
Ticker: TRST
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dennis A. DeGennaro		Mgmt		For		For
2	Elect Director Joseph A. Lucarelli		Mgmt		For		For

3	Elect Director Robert A. McCormick		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Westmoreland Coal		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	960878106	Annual	26-Mar-10	95		0
Ticker: WLB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith E. Alessi		Mgmt		For		For
1.2	Elect Director Thomas J. Coffey		Mgmt		For		For
1.3	Elect Director Michael R. D'Appolonia		Mgmt		For		For
1.4	Elect Director Richard M. Klingaman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Akorn, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	009728106	Annual	07-Apr-10	2,520		0
Ticker: AKRX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John N. Kapoor		Mgmt		For		Withhold
1.2	Elect Director Ronald M. Johnson		Mgmt		For		Withhold
1.3	Elect Director Brian Tambi		Mgmt		For		Withhold
1.4	Elect Director Steven J. Meyer		Mgmt		For		Withhold
1.5	Elect Director Alan Weinstein		Mgmt		For		Withhold
1.6	Elect Director Kenneth S. Abramowitz		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Atheros Communications,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	04743P108	Annual	31-Mar-10	1,651		0
Ticker: ATHR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles E. Harris		Mgmt		For		For
1.2	Elect Director Marshall L. Mohr		Mgmt		For		For
1.3	Elect Director Andrew S. Rappaport		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Danvers Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	236442109	Annual	26-Mar-10	63		0
Ticker: DNBK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian C. Cranney		Mgmt		For		For
1.2	Elect Director John P. Drislane		Mgmt		For		For
1.3	Elect Director John R. Ferris		Mgmt		For		For
1.4	Elect Director Thomas Ford		Mgmt		For		For
1.5	Elect Director James J. McCarthy		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
JDA Software Group, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	46612K108	Annual	31-Mar-10	709		0
Ticker: JDAS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Douglas G. Marlin		Mgmt		For		For
2	Elect Director Jock Patton		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
MYR Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	55405W104	Annual	22-Mar-10	769		0
Ticker: MYRG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry F. Altenbaumer		Mgmt		For		For
1.2	Elect Director William A. Koertner		Mgmt		For		For
1.3	Elect Director William D. Patterson		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
NetLogic Microsystems, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	64118B100	Annual	24-Mar-10	612		0
Ticker: NETL

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard Perham		Mgmt		For		For
1.2	Elect Director Alan Krock		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Pre-Paid Legal Services, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	740065107	Annual	23-Mar-10	309		0
Ticker: PPD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Orland G. Aldridge		Mgmt		For		For
1.2	Elect Director Peter K. Grunebaum		Mgmt		For		For
1.3	Elect Director Duke R. Ligon		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Safety Insurance Group, Inc. Date Meeting Country			ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		21-May-10 USA	78648T100	Annual	01-Apr-10	74		0
Ticker: SAFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frederic H. Lindeberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Seattle Genetics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	812578102	Annual	26-Mar-10	2,506		0
Ticker: SGEN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marc E. Lippman		Mgmt		For		For
1.2	Elect Director Franklin M. Berger		Mgmt		For		For
1.3	Elect Director Daniel G. Welch		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
SolarWinds, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	83416B109	Annual	25-Mar-10	541		0
Ticker: SWI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey L. Horing		Mgmt		For		For
1.2	Elect Director J. Benjamin Nye		Mgmt		For		For
1.3	Elect Director Kevin B. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SuccessFactors, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	864596101	Annual	08-Apr-10	1,203		0
Ticker: SFSF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas J. Burgum		Mgmt		For		For
1.2	Elect Director Lars Dalgaard		Mgmt		For		For
1.3	Elect Director Elizabeth A. Nelson		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Wright Express Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	98233Q105	Annual	23-Mar-10	1,145		0
Ticker: WXS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shikhar Ghosh		Mgmt		For		For
1.2	Elect Director Kirk P. Pond		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Actel Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	004934105	Annual	09-Apr-10	365		0
Ticker: ACTL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C. East		Mgmt		For		For
1.2	Elect Director James R. Fiebiger		Mgmt		For		For
1.3	Elect Director Jacob S. Jacobsson		Mgmt		For		For
1.4	Elect Director Patrick W. Little		Mgmt		For		For
1.5	Elect Director J. Daniel McCranie		Mgmt		For		For
1.6	Elect Director Jeffrey C. Smith		Mgmt		For		For

1.7	Elect Director Robert G. Spencer		Mgmt		For		For
1.8	Elect Director Eric J. Zahler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Affymax, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	00826A109	Annual	31-Mar-10	529		0
Ticker: AFFY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen LaPorte		Mgmt		For		For
1.2	Elect Director Keith R. Leonard		Mgmt		For		For
1.3	Elect Director Christi van Heek		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ART TECHNOLOGY GROUP,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
INC.		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	04289L107	Annual	31-Mar-10	3,784		0
Ticker: ARTG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David B. Elsbree		Mgmt		For		For
1.2	Elect Director Ilene H. Lang		Mgmt		For		For
1.3	Elect Director Daniel C. Regis		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against
Dealertrack Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	242309102	Annual	30-Mar-10	971		0
Ticker: TRAK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ann B. Lane		Mgmt		For		For
1.2	Elect Director John J. McDonnell, Jr.		Mgmt		For		For
1.3	Elect Director Barry Zwarenstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Diodes Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	254543101	Annual	31-Mar-10	1,020		0
Ticker: DIOD

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C.H. Chen		Mgmt		For		Withhold
1.2	Elect Director Michael R. Giordano		Mgmt		For		For
1.3	Elect Director Lu-Pao Hsu		Mgmt		For		For
1.4	Elect Director Keh-Shew Lu		Mgmt		For		For
1.5	Elect Director Raymond Soong		Mgmt		For		For
1.6	Elect Director John M. Stich		Mgmt		For		For
1.7	Elect Director Michael K.C. Tsai		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Power-One, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	739308104	Annual	19-Apr-10	332		0
Ticker: PWER
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Reorganization Plan		Mgmt		For		Against
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3.1	Elect Director Kendall R. Bishop		Mgmt		For		For
3.2	Elect Director Jon Gacek		Mgmt		For		For
3.3	Elect Director Kambiz Hooshmand		Mgmt		For		For
3.4	Elect Director Mark Melliar-Smith		Mgmt		For		For
3.5	Elect Director Richard J. Thompson		Mgmt		For		For
3.6	Elect Director Jay Walters		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
S1 Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	78463B101	Annual	31-Mar-10	1,580		0
Ticker: SONE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Johann Dreyer		Mgmt		For		For
1.2	Elect Director M. Douglas Ivester		Mgmt		For		For
1.3	Elect Director Edward Terino		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

US ECOLOGY, INC.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	91732J102	Annual	26-Mar-10	829		0
Ticker: ECOL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Victor J. Barnhart		Mgmt		For		For
2	Elect Director James R. Baumgardner		Mgmt		For		For
3	Elect Director Joe F. Colvin		Mgmt		For		For
4	Elect Director Daniel Fox		Mgmt		For		For
5	Elect Director Jeffrey S. Merrifield		Mgmt		For		For
6	Elect Director John W. Poling		Mgmt		For		For
7	Elect Director Stephen A. Romano		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
ViroPharma Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	928241108	Annual	05-Apr-10	692		0
Ticker: VPHM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank Baldino, Jr.		Mgmt		For		Withhold
1.2	Elect Director William D. Claypool		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
AAON, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	000360206	Annual	29-Mar-10	556		0
Ticker: AAON
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul K. Lackey, Jr.		Mgmt		For		For
1.2	Elect Director A.H. McElroy II		Mgmt		For		For
Acme Packet, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	004764106	Annual	26-Mar-10	1,179		0
Ticker: APKT
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Michael Thurk		Mgmt		For		Withhold
1.2	Elect Director Andrew D. Ory		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AMAG Pharmaceuticals, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	00163U106	Annual	30-Mar-10	546		0
Ticker: AMAG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph V. Bonventre		Mgmt		For		Withhold
1.2	Elect Director Michael Narachi		Mgmt		For		Withhold
1.3	Elect Director Brian J.G. Pereira		Mgmt		For		Withhold
1.4	Elect Director Robert J. Perez		Mgmt		For		Withhold
1.5	Elect Director Lesley Russell		Mgmt		For		For
1.6	Elect Director Davey S. Scoon		Mgmt		For		Withhold
1.7	Elect Director Ron Zwanziger		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Arbitron Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	03875Q108	Annual	01-Apr-10	684		0
Ticker: ARB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shellye L. Archambeau		Mgmt		For		For
1.2	Elect Director David W. Devonshire		Mgmt		For		For
1.3	Elect Director John A. Dimling		Mgmt		For		For
1.4	Elect Director Philip Guarascio		Mgmt		For		For
1.5	Elect Director William T. Kerr		Mgmt		For		For
1.6	Elect Director Larry E. Kittelberger		Mgmt		For		For
1.7	Elect Director Luis G. Nogales		Mgmt		For		For
1.8	Elect Director Richard A. Post		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

CEVA, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	157210105	Annual	29-Mar-10	751		0
Ticker: CEVA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliyahu Ayalon			Mgmt		For		For
1.2	Elect Director Zvi Limon			Mgmt		For		For
1.3	Elect Director Bruce A. Mann			Mgmt		For		Withhold
1.4	Elect Director Peter McManamon			Mgmt		For		For
1.5	Elect Director Sven-Christer Nilsson			Mgmt		For		For
1.6	Elect Director Louis Silver			Mgmt		For		For
1.7	Elect Director Dan Tocatly			Mgmt		For		For
1.8	Elect Director Gideon Wertheizer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Consolidated Water Co. Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	Cayman Islands G23773107		Annual	01-Apr-10	214		0
Ticker: CWCO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Brian E. Butler as Director			Mgmt		For		For
2	Approve MarcumRachlin as Auditors and Authorize Board to Fix			Mgmt		For		For
	Their Remuneration
Core-Mark Holding		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	218681104	Annual	29-Mar-10	119		0
Ticker: CORE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Robert A. Allen			Mgmt		For		For
2	Elect Director Stuart W. Booth			Mgmt		For		For
3	Elect Director Gary F. Colter			Mgmt		For		For
4	Elect Director L. William Krause			Mgmt		For		For
5	Elect Director Harvey L. Tepner			Mgmt		For		For
6	Elect Director Randolph I. Thornton			Mgmt		For		For
7	Elect Director J. Michael Walsh			Mgmt		For		For
8	Approve Omnibus Stock Plan			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For

Healthcare Services Group, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	421906108	Annual	01-Apr-10	1,119		0
Ticker: HCSG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel P. McCartney		Mgmt		For		Withhold
1.2	Elect Director Joseph F. McCartney		Mgmt		For		Withhold
1.3	Elect Director Robert L. Frome		Mgmt		For		Withhold
1.4	Elect Director Thomas A. Cook		Mgmt		For		Withhold
1.5	Elect Director Robert J. Moss		Mgmt		For		Withhold
1.6	Elect Director John M. Briggs		Mgmt		For		Withhold
1.7	Elect Director Dino D. Ottaviano		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Impax Laboratories, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	45256B101	Annual	30-Mar-10	1,846		0
Ticker: IPXL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leslie Z. Benet		Mgmt		For		For
1.2	Elect Director Robert L. Burr		Mgmt		For		For
1.3	Elect Director Allen Chao		Mgmt		For		For
1.4	Elect Director Nigel Ten Fleming		Mgmt		For		For
1.5	Elect Director Larry Hsu		Mgmt		For		For
1.6	Elect Director Michael Markbreiter		Mgmt		For		For
1.7	Elect Director Peter R. Terreri		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Infinity Pharmaceuticals,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	45665G303	Annual	29-Mar-10	365		0
Ticker: INFI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Martin Babler		Mgmt		For		For
2	Elect Director Anthony B. Evnin		Mgmt		For		For
3	Elect Director Steven H. Holtzman		Mgmt		For		For

4	Elect Director Eric S. Lander		Mgmt		For		For
5	Elect Director Patrick P. Lee		Mgmt		For		For
6	Elect Director Arnold J. Levine		Mgmt		For		For
7	Elect Director Thomas J. Lynch		Mgmt		For		For
8	Elect Director Franklin H. Moss		Mgmt		For		For
9	Elect Director Adelene Q. Perkins		Mgmt		For		For
10	Elect Director Ian F. Smith		Mgmt		For		For
11	Elect Director James B. Tananbaum		Mgmt		For		For
12	Elect Director Michael C. Venuti		Mgmt		For		For
13	Approve Omnibus Stock Plan		Mgmt		For		Against
14	Ratify Auditors		Mgmt		For		For
Ligand Pharmaceuticals		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	53220K207	Annual	15-Apr-10	5,173		0
Ticker: LGND
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jason Aryeh		Mgmt		For		Withhold
1.2	Elect Director Todd C. Davis		Mgmt		For		Withhold
1.3	Elect Director John L. Higgins		Mgmt		For		For
1.4	Elect Director David M. Knott		Mgmt		For		Withhold
1.5	Elect Director John W. Kozarich		Mgmt		For		For
1.6	Elect Director Stephen L. Sabba		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Maidenform Brands, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	560305104	Annual	06-Apr-10	566		0
Ticker: MFB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Karen Rose		Mgmt		For		For
1.2	Elect Director Norman Axelrod		Mgmt		For		For
1.3	Elect Director Bernd Beetz		Mgmt		For		For
1.4	Elect Director Harold F. Compton		Mgmt		For		For
1.5	Elect Director Barbara Eisenberg		Mgmt		For		For
1.6	Elect Director Maurice S. Reznik		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Micrel, Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	594793101	Annual	31-Mar-10	826		0
Ticker: MCRL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond D. Zinn		Mgmt		For		For
1.2	Elect Director Michael J. Callahan		Mgmt		For		For
1.3	Elect Director Daniel Heneghan		Mgmt		For		For
1.4	Elect Director Neil J. Miotto		Mgmt		For		For
1.5	Elect Director Frank W. Schneider		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
NETGEAR, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	64111Q104	Annual	26-Mar-10	398		0
Ticker: NTGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick C.S. Lo		Mgmt		For		For
1.2	Elect Director Jocelyn E. Carter-Miller		Mgmt		For		For
1.3	Elect Director Ralph E. Faison		Mgmt		For		For
1.4	Elect Director A. Timothy Godwin		Mgmt		For		For
1.5	Elect Director Jef Graham		Mgmt		For		For
1.6	Elect Director Linwood A. Lacy, Jr.		Mgmt		For		For
1.7	Elect Director George G. C. Parker		Mgmt		For		For
1.8	Elect Director Gregory J. Rossmann		Mgmt		For		For
1.9	Elect Director Julie A. Shimer		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Neutral Tandem, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	64128B108	Annual	15-Apr-10	854		0
Ticker: TNDM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rian J. Wren		Mgmt		For		For
1.2	Elect Director James P. Hynes		Mgmt		For		Withhold

1.3	Elect Director Peter J. Barris		Mgmt		For		For
1.4	Elect Director Robert C. Hawk		Mgmt		For		For
1.5	Elect Director Lawrence M. Ingeneri		Mgmt		For		For
1.6	Elect Director G. Edward Evans		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NuVasive, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	670704105	Annual	29-Mar-10	942		0
Ticker: NUVA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexis V. Lukianov		Mgmt		For		For
1.2	Elect Director Jack R. Blair		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Omnicell, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	68213N109	Annual	01-Apr-10	815		0
Ticker: OMCL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James T. Judson		Mgmt		For		Withhold
1.2	Elect Director Gary S. Petersmeyer		Mgmt		For		Withhold
1.3	Elect Director Donald C. Wegmiller		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Increase Authorized Common Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Raven Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	754212108	Annual	07-Apr-10	491		0
Ticker: RAVN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anthony W. Bour		Mgmt		For		For
1.2	Elect Director David A. Christensen		Mgmt		For		Withhold
1.3	Elect Director Thomas S. Everist		Mgmt		For		For
1.4	Elect Director Mark E. Griffin		Mgmt		For		For
1.5	Elect Director Conrad J. Hoigaard		Mgmt		For		For

1.6	Elect Director Kevin T. Kirby		Mgmt		For		For
1.7	Elect Director Cynthia H. Milligan		Mgmt		For		For
1.8	Elect Director Ronald M. Moquist		Mgmt		For		For
1.9	Elect Director Daniel A. Rykhus		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Riverbed Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	768573107	Annual	15-Apr-10	1,427		0
Ticker: RVBD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark A. Floyd		Mgmt		For		Withhold
1.2	Elect Director Christopher J. Schaepe		Mgmt		For		Withhold
1.3	Elect Director James R. Swartz		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
SmartHeat, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	83172F104	Annual	13-Apr-10	401		0
Ticker: HEAT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jun Wang		Mgmt		For		For
1.2	Elect Director Weiguo Wang		Mgmt		For		For
1.3	Elect Director Wenbin Lin		Mgmt		For		Withhold
1.4	Elect Director Arnold Staloff		Mgmt		For		For
1.5	Elect Director Xin Li		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
World Fuel Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	981475106	Annual	01-Apr-10	1,762		0
Ticker: INT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul H. Stebbins		Mgmt		For		For
1.2	Elect Director Michael J. Kasbar		Mgmt		For		For

1.3	Elect Director Ken Bakshi		Mgmt		For		For
1.4	Elect Director Joachim Heel		Mgmt		For		For
1.5	Elect Director Richard A. Kassar		Mgmt		For		For
1.6	Elect Director Myles Klein		Mgmt		For		For
1.7	Elect Director J. Thomas Presby		Mgmt		For		For
1.8	Elect Director Stephen K. Roddenberry		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Actuate Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	00508B102	Annual	30-Mar-10	1,999		0
Ticker: ACTU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Directors Peter I. Cittadini		Mgmt		For		For
1.2	Elect Directors Kenneth E. Marshall		Mgmt		For		For
1.3	Elect Directors Nicolas C. Nierenberg		Mgmt		For		For
1.4	Elect Directors Arthur C. Patterson		Mgmt		For		For
1.5	Elect Directors Steven D. Whiteman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ATMI, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	00207R101	Annual	30-Mar-10	422		0
Ticker: ATMI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. Hillas		Mgmt		For		For
1.2	Elect Director Cheryl L. Shavers		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Avis Budget Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	053774105	Annual	31-Mar-10	1,826		0
Ticker: CAR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Ronald L. Nelson		Mgmt		For		For
2	Elect Director Mary C. Choksi		Mgmt		For		For
3	Elect Director Leonard S. Coleman		Mgmt		For		For

4	Elect Director Martin L. Edelman		Mgmt		For		For
5	Elect Director John D. Hardy, Jr.		Mgmt		For		For
6	Elect Director Lynn Krominga		Mgmt		For		For
7	Elect Director Eduardo G. Mestre		Mgmt		For		For
8	Elect Director F. Robert Salerno		Mgmt		For		For
9	Elect Director Stender E. Sweeney		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
Brigham Exploration		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan
		26-May-10 USA	109178103	Annual	15-Apr-10	1,397
Ticker: BEXP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ben M. Brigham		Mgmt		For		For
1.2	Elect Director David T. Brigham		Mgmt		For		For
1.3	Elect Director Harold D. Carter		Mgmt		For		For
1.4	Elect Director Stephen C. Hurley		Mgmt		For		For
1.5	Elect Director Stephen P. Reynolds		Mgmt		For		For
1.6	Elect Director Hobart A. Smith		Mgmt		For		For
1.7	Elect Director Scott W. Tinker		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Celera Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		26-May-10 USA	15100E106	Annual	01-Apr-10	762
Ticker: CRA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard H. Ayers		Mgmt		For		For
2	Elect Director Wayne I. Roe		Mgmt		For		For
3	Elect Director Bennett M. Shapiro		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Citi Trends, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan
		26-May-10 USA	17306X102	Annual	29-Mar-10	436
Ticker: CTRN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian P. Carney		Mgmt		For		For

1.2	Elect Director John S. Lupo		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Clean Energy Fuels Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	184499101	Annual	29-Mar-10	920		0
Ticker: CLNE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew J. Littlefair		Mgmt		For		For
1.2	Elect Director Warren I. Mitchell		Mgmt		For		Withhold
1.3	Elect Director John S. Herrington		Mgmt		For		Withhold
1.4	Elect Director James C. Miller, III		Mgmt		For		For
1.5	Elect Director Boone Pickens		Mgmt		For		For
1.6	Elect Director Kenneth M. Socha		Mgmt		For		Withhold
1.7	Elect Director Vincent C. Taormina		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
CTS Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	126501105	Annual	09-Apr-10	81		0
Ticker: CTS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter S. Catlow		Mgmt		For		For
1.2	Elect Director Lawrence J. Ciancia		Mgmt		For		For
1.3	Elect Director Thomas G. Cody		Mgmt		For		For
1.4	Elect Director Patricia K. Collawn		Mgmt		For		For
1.5	Elect Director Roger R. Hemminghaus		Mgmt		For		For
1.6	Elect Director Michael A. Henning		Mgmt		For		For
1.7	Elect Director Vinod M. Khilnani		Mgmt		For		For
1.8	Elect Director Robert A. Profusek		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Dolan Media Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	25659P402	Annual	29-Mar-10	891		0
Ticker: DM
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director John C. Bergstrom		Mgmt		For		For
1.2	Elect Director James P. Dolan		Mgmt		For		For
1.3	Elect Director George Rossi		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Adopt Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
4	Change Company Name		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
DYNAMIC MATERIALS		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
CORPORATION		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	267888105	Annual	12-Apr-10	573		0
Ticker: BOOM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dean K. Allen		Mgmt		For		For
1.2	Elect Director Yvon Pierre Cariou		Mgmt		For		For
1.3	Elect Director Bernard Hueber		Mgmt		For		For
1.4	Elect Director Gerard Munera		Mgmt		For		For
1.5	Elect Director Richard P. Graff		Mgmt		For		For
1.6	Elect Director Rolf Rospek		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
EastGroup Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	277276101	Annual	14-Apr-10	447		0
Ticker: EGP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. Pike Aloian		Mgmt		For		For
1.2	Elect Director H.C. Bailey, Jr.		Mgmt		For		For
1.3	Elect Director Hayden C. Eaves, III		Mgmt		For		For
1.4	Elect Director Fredric H. Gould		Mgmt		For		For
1.5	Elect Director David H. Hoster II		Mgmt		For		For
1.6	Elect Director Mary E. McCormick		Mgmt		For		For
1.7	Elect Director David M. Osnos		Mgmt		For		For
1.8	Elect Director Leland R. Speed		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Energy Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	292756202	Annual	05-Apr-10	318		0
Ticker: ES

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven R. Rogel		Mgmt		For		For
1.2	Elect Director J. Barnie Beasley Jr.		Mgmt		For		For
1.3	Elect Director Val John Christensen		Mgmt		For		For
1.4	Elect Director E. Gail De Planque		Mgmt		For		For
1.5	Elect Director J.I. 'Chip' Everest II		Mgmt		For		For
1.6	Elect Director Pascal Colombani		Mgmt		For		For
1.7	Elect Director Robert A. Whitman		Mgmt		For		For
1.8	Elect Director David W. Winder		Mgmt		For		For
1.9	Elect Director Clare Spottiswoode		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Hawaiian Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	419879101	Annual	07-Apr-10	1,589		0
Ticker: HA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory S. Anderson		Mgmt		For		For
1.2	Elect Director L. Todd Budge		Mgmt		For		For
1.3	Elect Director Donald J. Carty		Mgmt		For		For
1.4	Elect Director Mark B. Dunkerley		Mgmt		For		For
1.5	Elect Director Lawrence S. Hershfield		Mgmt		For		For
1.6	Elect Director Randall L. Jenson		Mgmt		For		For
1.7	Elect Director Bert T. Kobayashi, Jr.		Mgmt		For		For
1.8	Elect Director Crystal K. Rose		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Intermec Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	458786100	Annual	29-Mar-10	1,884		0
Ticker: IN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Patrick J. Byrne		Mgmt		For		For
2	Elect Director Eric J. Draut		Mgmt		For		For
3	Elect Director Gregory K. Hinckley		Mgmt		For		For

4	Elect Director Lydia H. Kennard		Mgmt		For		For
5	Elect Director Allen J. Lauer		Mgmt		For		For
6	Elect Director Stephen P. Reynolds		Mgmt		For		For
7	Elect Director Steven B. Sample		Mgmt		For		For
8	Elect Director Oren G. Shaffer		Mgmt		For		For
9	Elect Director Larry D. Yost		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
ION Geophysical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	462044108	Annual	01-Apr-10	354		0
Ticker: IO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Franklin Myers		Mgmt		For		For
1.2	Elect Director Bruce S. Appelbaum		Mgmt		For		For
1.3	Elect Director S. James Nelson, Jr.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Merit Medical Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	589889104	Annual	06-Apr-10	850		0
Ticker: MMSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rex C. Bean		Mgmt		For		For
1.2	Elect Director Richard W. Edelman		Mgmt		For		For
1.3	Elect Director Michael E. Stillabower		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Michael Baker Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	057149106	Annual	06-Apr-10	358		0
Ticker: BKR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert N. Bontempo		Mgmt		For		Withhold
1.2	Elect Director Nicholas Constantakis		Mgmt		For		Withhold
1.3	Elect Director Mark E. Kaplan		Mgmt		For		Withhold

1.4	Elect Director Robert H. Foglesong		Mgmt		For		Withhold
1.5	Elect Director Bradley L. Mallory		Mgmt		For		Withhold
1.6	Elect Director John E. Murray, Jr.		Mgmt		For		Withhold
1.7	Elect Director Pamela S. Pierce		Mgmt		For		Withhold
1.8	Elect Director Richard L. Shaw		Mgmt		For		Withhold
1.9	Elect Director David N. Wormley		Mgmt		For		Withhold
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
MoneyGram International, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	60935Y109	Annual	16-Apr-10	3,139		0
Ticker: MGI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director J. Coley Clark		Mgmt		For		For
2	Elect Director Victor W. Dahir		Mgmt		For		For
3	Elect Director Thomas M. Hagerty		Mgmt		For		Against
4	Elect Director Scott L. Jaeckel		Mgmt		For		Against
5	Elect Director Seth W. Lawry		Mgmt		For		Against
6	Elect Director Ann Mather		Mgmt		For		For
7	Elect Director Pamela H. Patsley		Mgmt		For		Against
8	Elect Director Ganesh B. Rao		Mgmt		For		Against
9	Elect Director W. Bruce Turner		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		Against
Nu Skin Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	67018T105	Annual	31-Mar-10	1,445		0
Ticker: NUS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Nevin N. Andersen		Mgmt		For		For
1.2	Elect Director Daniel W. Campbell		Mgmt		For		Withhold
1.3	Elect Director E.J. "Jake" Garn		Mgmt		For		Withhold
1.4	Elect Director M. Truman Hunt		Mgmt		For		For
1.5	Elect Director Andrew D. Lipman		Mgmt		For		Withhold
1.6	Elect Director Steven J. Lund		Mgmt		For		For

1.7	Elect Director Patricia A. Negron		Mgmt		For		Withhold
1.8	Elect Director Thomas R. Pisano		Mgmt		For		For
1.9	Elect Director Blake M. Roney		Mgmt		For		For
1.10	Elect Director Sandra N. Tillotson		Mgmt		For		For
1.11	Elect Director David D. Ussery		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Onyx Pharmaceuticals, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	683399109	Annual	29-Mar-10	1,596		0
Ticker: ONXX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Corinne H. Nevinny		Mgmt		For		For
1.2	Elect Director Thomas G. Wiggans		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
PAR Technology Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	698884103	Annual	26-Mar-10	255		0
Ticker: PTC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Sammon		Mgmt		For		For
1.2	Elect Director Charles A. Constantino		Mgmt		For		For
PharMerica Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	71714F104	Annual	06-Apr-10	927		0
Ticker: PMC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory S. Weishar		Mgmt		For		For
1.2	Elect Director W. Robert Dahl, Jr.		Mgmt		For		For
1.3	Elect Director Frank E. Collins		Mgmt		For		For
1.4	Elect Director Daniel N. Mendelson		Mgmt		For		For
1.5	Elect Director Thomas P. Mac Mahon		Mgmt		For		For
1.6	Elect Director Marjorie W. Dorr		Mgmt		For		For
1.7	Elect Director Thomas P. Gerrity		Mgmt		For		For

1.8	Elect Director Robert A. Oakley		Mgmt		For		For
1.9	Elect Director Geoffrey G. Meyers		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Stereotaxis, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	85916J102	Annual	29-Mar-10	1,377		0
Ticker: STXS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred A. Middleton		Mgmt		For		For
1.2	Elect Director William M. Kelley		Mgmt		For		For
1.3	Elect Director William C. Mills, III		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Susser Holdings Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	869233106	Annual	31-Mar-10	54		0
Ticker: SUSS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Armand S. Shapiro		Mgmt		For		For
1.2	Elect Director Sam L. Susser		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Repricing of Options		Mgmt		For		Against
The Boston Beer Company, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	100557107	Annual	29-Mar-10	256		0
Ticker: SAM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Burwick		Mgmt		For		For
1.2	Elect Director Pearson C. Cummin, III		Mgmt		For		Withhold
1.3	Elect Director Jean-Michel Valette		Mgmt		For		Withhold
Willbros Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	969203108	Annual	09-Apr-10	1,179		0
Ticker: WG

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John T. McNabb, II		Mgmt		For		For
2	Elect Director Robert L. Sluder		Mgmt		For		For
3	Elect Director S. Miller Williams		Mgmt		For		For
4	Approve Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Wilshire Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	97186T108	Annual	05-Apr-10	55		0
Ticker: WIBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kyu-Hyun Kim		Mgmt		For		For
1.2	Elect Director Young Hi Pak		Mgmt		For		For
1.3	Elect Director Joanne Kim		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Zumiez Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	989817101	Annual	01-Apr-10	845		0
Ticker: ZUMZ
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William M. Barnum		Mgmt		For		For
2	Elect Director Gerald F. Ryles		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Alliance Healthcare Service, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	018606202	Annual	16-Apr-10	1,081		0
Ticker: AIQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward L. Samek		Mgmt		For		Withhold
1.2	Elect Director Aaron A. Bendikson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
athenahealth, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	04685W103	Annual	01-Apr-10	1,019		0
Ticker: ATHN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. Kane		Mgmt		For		For
1.2	Elect Director Ruben J. King-Shaw, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		None		Against
Blount International, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	095180105	Annual	29-Mar-10	558		0
Ticker: BLT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Beasley, Jr.		Mgmt		For		For
1.2	Elect Director R. Eugene Cartledge		Mgmt		For		For
1.3	Elect Director Andrew C. Clarke		Mgmt		For		For
1.4	Elect Director Joshua L. Collins		Mgmt		For		For
1.5	Elect Director Thomas J. Fruechtel		Mgmt		For		For
1.6	Elect Director E. Daniel James		Mgmt		For		For
1.7	Elect Director Robert D. Kennedy		Mgmt		For		For
1.8	Elect Director Harold E. Layman		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Chart Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	16115Q308	Annual	30-Mar-10	772		0
Ticker: GTLS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel F. Thomas		Mgmt		For		For
1.2	Elect Director W. Douglas Brown		Mgmt		For		For
1.3	Elect Director Richard E. Goodrich		Mgmt		For		For
1.4	Elect Director Steven W. Krablin		Mgmt		For		For
1.5	Elect Director Michael W. Press		Mgmt		For		For
1.6	Elect Director James M. Tidwell		Mgmt		For		For
1.7	Elect Director Thomas L. Williams		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Collective Brands Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	19421W100	Annual	01-Apr-10	831		0
Ticker: PSS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel Boggan Jr.		Mgmt		For		For
1.2	Elect Director Michael A. Weiss		Mgmt		For		For
1.3	Elect Director Robert C. Wheeler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Deckers Outdoor		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	243537107	Annual	01-Apr-10	390		0
Ticker: DECK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Angel R. Martinez		Mgmt		For		For
1.2	Elect Director Rex A. Licklider		Mgmt		For		For
1.3	Elect Director John M. Gibbons		Mgmt		For		For
1.4	Elect Director John G. Perenchio		Mgmt		For		For
1.5	Elect Director Maureen Conners		Mgmt		For		For
1.6	Elect Director Tore Steen		Mgmt		For		For
1.7	Elect Director Ruth M. Owades		Mgmt		For		For
1.8	Elect Director Karyn O. Barsa		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
DG FastChannel, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	23326R109	Annual	01-Apr-10	535		0
Ticker: DGIT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott K. Ginsburg		Mgmt		For		Withhold
1.2	Elect Director Neil H. Nguyen		Mgmt		For		Withhold
Digital River, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	25388B104	Annual	31-Mar-10	919		0
Ticker: DRIV

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joel A. Ronning		Mgmt		For		For
1.2	Elect Director Perry W. Steiner		Mgmt		For		For
1.3	Elect Director Cheryl F. Rosner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Endeavour International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	29259G101	Annual	31-Mar-10	4,838		0
Ticker: END
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sheldon R. Erikson		Mgmt		For		For
1.2	Elect Director Thomas D. Clark, Jr.		Mgmt		For		For
1.3	Elect Director Leiv L. Nergaard		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Increase Authorized Common Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Genesee & Wyoming Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	371559105	Annual	01-Apr-10	968		0
Ticker: GWR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip J. Ringo		Mgmt		For		For
1.2	Elect Director Mark A. Scudder		Mgmt		For		For
1.3	Elect Director Oivind Lorentzen, III		Mgmt		For		For
1.4	Elect Director Michael Norkus		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Harvard Bioscience, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	416906105	Annual	31-Mar-10	1,040		0
Ticker: HBIO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Dishman		Mgmt		For		For
1.2	Elect Director Neal J. Harte		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Hibbett Sports, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	428567101	Annual	29-Mar-10	850		0
Ticker: HIBB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Newsome		Mgmt		For		For
1.2	Elect Director Carl Kirkland		Mgmt		For		For
1.3	Elect Director Thomas A. Saunders, III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
iRobot Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	462726100	Annual	08-Apr-10	886		0
Ticker: IRBT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Helen Greiner		Mgmt		For		For
1.2	Elect Director George C. McNamee		Mgmt		For		For
1.3	Elect Director Peter T. Meekin		Mgmt		For		For
1.4	Elect Director Paul Sagan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Liz Claiborne, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	539320101	Annual	24-Mar-10	1,706		0
Ticker: LIZ
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Raul J. Fernandez		Mgmt		For		For
2	Elect Director Kenneth P. Kopelman		Mgmt		For		For
3	Elect Director Arthur C. Martinez		Mgmt		For		For
4	Elect Director Doreen A. Toben		Mgmt		For		For
5	Declassify the Board of Directors		Mgmt		For		For
6	Provide Right to Call Special Meeting		Mgmt		For		For
7	Approve Executive Incentive Bonus Plan		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For

LTC Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	502175102	Annual	15-Apr-10	111		0
Ticker: LTC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andre C. Dimitriadis		Mgmt		For		For
1.2	Elect Director Boyd W. Hendrickson		Mgmt		For		For
1.3	Elect Director Edmund C. King		Mgmt		For		Withhold
1.4	Elect Director Devra G. Shapiro		Mgmt		For		Withhold
1.5	Elect Director Wendy L. Simpson		Mgmt		For		For
1.6	Elect Director Timothy J. Triche		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
MasTec, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	576323109	Annual	19-Mar-10	1,149		0
Ticker: MTZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Dwyer		Mgmt		For		For
1.2	Elect Director Frank E. Jaumot		Mgmt		For		For
1.3	Elect Director Jose S. Sorzano		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
MedAssets, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	584045108	Annual	22-Apr-10	1,218		0
Ticker: MDAS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. Bardis		Mgmt		For		For
1.2	Elect Director Harris Hyman, IV		Mgmt		For		For
1.3	Elect Director Terrence J. Mulligan		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Metabolix, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	591018809	Annual	30-Mar-10	999		0
Ticker: MBLX

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter N. Kellogg		Mgmt		For		Withhold
1.2	Elect Director Edward M. Muller		Mgmt		For		Withhold
1.3	Elect Director Matthew Strobeck		Mgmt		For		Withhold
1.4	Elect Director Robert L. Van Nostrand		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Mid-America Apartment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Communities, Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	59522J103	Annual	19-Mar-10	411		0
Ticker: MAA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Eric Bolton, Jr.		Mgmt		For		For
1.2	Elect Director Alan B. Graf, Jr.		Mgmt		For		For
1.3	Elect Director John S. Grinalds		Mgmt		For		For
1.4	Elect Director Ralph Horn		Mgmt		For		For
1.5	Elect Director W. Reid Sanders		Mgmt		For		For
1.6	Elect Director William B. Sansom		Mgmt		For		For
1.7	Elect Director Philip W. Norwood		Mgmt		For		For
1.8	Elect Director Simon R.C. Wadsworth		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Nelnet Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	64031N108	Annual	31-Mar-10	258		0
Ticker: NNI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michael S. Dunlap		Mgmt		For		For
2	Elect Director Stephen F. Butterfield		Mgmt		For		For
3	Elect Director James P. Abel		Mgmt		For		For
4	Elect Director Kathleen A. Farrell		Mgmt		For		For
5	Elect Director Thomas E. Henning		Mgmt		For		For
6	Elect Director Brian J. O'Connor		Mgmt		For		For
7	Elect Director Kimberly K. Rath		Mgmt		For		For
8	Elect Director Michael D. Reardon		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For

optionsXpress Holdings, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	684010101	Annual	29-Mar-10	1,230		0
Ticker: OXPS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Fisher		Mgmt		For		For
1.2	Elect Director Michael J. Soenen		Mgmt		For		For
1.3	Elect Director S. Scott Wald		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Orexigen Therapeutics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	686164104	Annual	16-Apr-10	1,212		0
Ticker: OREX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian H. Dovey		Mgmt		For		For
1.2	Elect Director Michael F. Powell		Mgmt		For		Withhold
1.3	Elect Director Daniel K. Turner III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Orthofix International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 NetherlandsAntille N6748L102		Annual	23-Apr-10	519		0
Ticker: OFIX		s					��
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect James F. Gero as Director		Mgmt		For		For
1.2	Elect Jerry C. Benjamin as Director		Mgmt		For		For
1.3	Elect Guy J. Jordan as Director		Mgmt		For		For
1.4	Elect Thomas J. Kester as Director		Mgmt		For		For
1.5	Elect Michael R. Mainelli as Director		Mgmt		For		For
1.6	Elect Alan W. Milinazzo as Director		Mgmt		For		For
1.7	Elect Maria Sainz as Director		Mgmt		For		For
1.8	Elect Walter P. von Wartburg as Director		Mgmt		For		For
1.9	Elect Kenneth R. Weisshaar as Director		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
4	Ratify Ernst & Young LLP as Auditors		Mgmt		For		For

PAETEC Holding Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	695459107	Annual	01-Apr-10	3,173		0
Ticker: PAET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shelley Diamond		Mgmt		For		For
1.2	Elect Director H. Russell Frisby		Mgmt		For		For
1.3	Elect Director Michael C. Mac Donald		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Polycom, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	73172K104	Annual	01-Apr-10	1,008		0
Ticker: PLCM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Hagerty		Mgmt		For		For
1.2	Elect Director Michael R. Kourey		Mgmt		For		For
1.3	Elect Director Betsy S. Atkins		Mgmt		For		For
1.4	Elect Director David G. DeWalt		Mgmt		For		For
1.5	Elect Director John A. Kelley, Jr.		Mgmt		For		For
1.6	Elect Director D. Scott Mercer		Mgmt		For		For
1.7	Elect Director William A. Owens		Mgmt		For		For
1.8	Elect Director Kevin T. Parker		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
PrivateBancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	742962103	Annual	31-Mar-10	894		0
Ticker: PVTB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Coleman		Mgmt		For		For
1.2	Elect Director James M. Guyette		Mgmt		For		For
1.3	Elect Director Collin E. Roche		Mgmt		For		For
1.4	Elect Director William R. Rybak		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against

4	Increase Authorized Common Stock		Mgmt		For		For
Radiant Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	75025N102	Annual	07-Apr-10	715		0
Ticker: RADS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James S. Balloun		Mgmt		For		For
1.2	Elect Director John H. Heyman		Mgmt		For		For
1.3	Elect Director Donna A. Lee		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against
Rigel Pharmaceuticals, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	766559603	Annual	06-Apr-10	1,500		0
Ticker: RIGL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean Deleage		Mgmt		For		For
1.2	Elect Director Peter S. Ringrose		Mgmt		For		For
1.3	Elect Director Bradford S. Goodwin		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
RiskMetrics Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	767735103	Special	26-Apr-10	567		0
Ticker: RISK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Rockwell Medical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Technologies, Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	774374102	Annual	01-Apr-10	761		0
Ticker: RMTI
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Ronald D. Boyd		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
STEC, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	784774101	Annual	01-Apr-10	1,128		0
Ticker: STEC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Manouch Moshayedi		Mgmt		For		For
1.2	Elect Director Mark Moshayedi		Mgmt		For		For
1.3	Elect Director F. Michael Ball		Mgmt		For		For
1.4	Elect Director Rajat Bahri		Mgmt		For		For
1.5	Elect Director Christopher W. Colpitts		Mgmt		For		For
1.6	Elect Director Kevin C. Daly		Mgmt		For		For
1.7	Elect Director Matthew L. Witte		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Taser International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	87651B104	Annual	30-Mar-10	1,600		0
Ticker: TASR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John S. Caldwell		Mgmt		For		For
1.2	Elect Director Michael Garnreiter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TeleTech Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	879939106	Annual	29-Mar-10	969		0
Ticker: TTEC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth D. Tuchman		Mgmt		For		For
1.2	Elect Director James E. Barlett		Mgmt		For		For
1.3	Elect Director William Linnenbringer		Mgmt		For		For
1.4	Elect Director Ruth C. Lipper		Mgmt		For		For
1.5	Elect Director Shrikant Mehta		Mgmt		For		For

1.6	Elect Director Anjan Mukherjee		Mgmt		For		For
1.7	Elect Director Robert M. Tarola		Mgmt		For		For
1.8	Elect Director Shirley Young		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
The Cato Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	149205106	Annual	30-Mar-10	823		0
Ticker: CATO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. Harding Stowe		Mgmt		For		For
1.2	Elect Director Edward I. Weisiger, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Transcend Services, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	893929208	Annual	31-Mar-10	353		0
Ticker: TRCR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph G. Bleser		Mgmt		For		For
1.2	Elect Director Joseph P. Clayton		Mgmt		For		For
1.3	Elect Director James D. Edwards		Mgmt		For		For
1.4	Elect Director Larry G. Gerdes		Mgmt		For		For
1.5	Elect Director Walter S. Huff, Jr.		Mgmt		For		For
1.6	Elect Director Charles E. Thoele		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For��		For
Deltek, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	24784L105	Annual	31-Mar-10	776		0
Ticker: PROJ
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Nanci E. Caldwell		Mgmt		For		For
2	Elect Director Edward R. Grubb		Mgmt		For		For
3	Elect Director Joseph M. Kampf		Mgmt		For		For

4	Elect Director Steven B. Klinsky		Mgmt		For		Against
5	Elect Director Thomas M. Manley		Mgmt		For		For
6	Elect Director Albert A. Notini		Mgmt		For		Against
7	Elect Director Kevin T. Parker		Mgmt		For		Against
8	Elect Director Janet R. Perna		Mgmt		For		For
9	Elect Director Alok Singh		Mgmt		For		Against
10	Ratify Auditors		Mgmt		For		For
GSI Commerce, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	36238G102	Annual	29-Mar-10	905		0
Ticker: GSIC

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael G. Rubin			Mgmt		For		For
1.2	Elect Director M. Jeffrey Branman			Mgmt		For		For
1.3	Elect Director Michael J. Donahue			Mgmt		For		For
1.4	Elect Director Ronald D. Fisher			Mgmt		For		For
1.5	Elect Director John A. Hunter			Mgmt		For		For
1.6	Elect Director Mark S. Menell			Mgmt		For		For
1.7	Elect Director Jeffrey F. Rayport			Mgmt		For		For
1.8	Elect Director Lawrence S. Smith			Mgmt		For		For
1.9	Elect Director Andrea M. Weiss			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Increase Authorized Common Stock and Maintain Shares of			Mgmt		For		For
	Preferred Stock
4	Ratify Auditors			Mgmt		For		For
Hallmark Financial Services		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-May-10	USA	40624Q203	Annual	14-Apr-10	49		0
Ticker: HALL

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director Mark E. Schwarz	Mgmt	For	For
1.2	Elect Director James H. Graves	Mgmt	For	For
1.3	Elect Director Scott T. Berlin	Mgmt	For	For
1.4	Elect Director George R. Manser	Mgmt	For	Withhold
1.5	Elect Director Jim W. Henderson	Mgmt	For	For

Healthways, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	422245100	Annual	05-Apr-10	78		0
Ticker: HWAY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. O'Neil, Jr.		Mgmt		For		For
1.2	Elect Director Ben R. Leedle, Jr.		Mgmt		For		For
1.3	Elect Director Alison Taunton-Rigby		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Questcor Pharmaceuticals, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	74835Y101	Annual	01-Apr-10	2,621		0
Ticker: QCOR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don M. Bailey		Mgmt		For		For
1.2	Elect Director Neal C. Bradsher		Mgmt		For		For
1.3	Elect Director Stephen C. Farrell		Mgmt		For		For
1.4	Elect Director Louis Silverman		Mgmt		For		For
1.5	Elect Director Virgil D. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Steven Madden, Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	556269108	Annual	01-Apr-10	464		0
Ticker: SHOO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward R. Rosenfeld		Mgmt		For		For
1.2	Elect Director John L. Madden		Mgmt		For		For
1.3	Elect Director Peter Migliorini		Mgmt		For		For
1.4	Elect Director Richard P. Randall		Mgmt		For		For
1.5	Elect Director Ravi Sachdev		Mgmt		For		For
1.6	Elect Director Thomas H. Schwartz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Catalyst Health Solutions,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		01-Jun-10	USA	14888B103	Annual	05-Apr-10	1,115		0
Ticker: CHSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Brock			Mgmt		For		Withhold
1.2	Elect Director Edward S. Civera			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Coinstar, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Jun-10	USA	19259P300	Annual	05-Apr-10	779		0
Ticker: CSTR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Arik A. Ahitov			Mgmt		For		For
2	Elect Director Ronald B. Woodard			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
Constant Contact, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Jun-10	USA	210313102	Annual	07-Apr-10	617		0
Ticker: CTCT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert P. Badavas			Mgmt		For		For
1.2	Elect Director Gail F. Goodman			Mgmt		For		For
1.3	Elect Director William S. Kaiser			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Genoptix, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Jun-10	USA	37243V100	Annual	08-Apr-10	512		0
Ticker: GXDX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Curry			Mgmt		For		For

1.2	Elect Director Geoffrey M. Parker		Mgmt		For		For
1.3	Elect Director Andrew E. Senyei		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Advent Software, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	007974108	Annual	09-Apr-10	455		0
Ticker: ADVS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John H. Scully		Mgmt		For		For
1.2	Elect Director Stephanie G. DiMarco		Mgmt		For		For
1.3	Elect Director A. George Battle		Mgmt		For		For
1.4	Elect Director James D. Kirsner		Mgmt		For		For
1.5	Elect Director James P. Roemer		Mgmt		For		For
1.6	Elect Director Wendell G. Van Auken		Mgmt		For		For
1.7	Elect Director Christine S. Manfredi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
5	Eliminate Right to Act by Written Consent		Mgmt		For		Against
Alnylam Pharmaceuticals, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	02043Q107	Annual	15-Apr-10	934		0
Ticker: ALNY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor J. Dzau		Mgmt		For		For
1.2	Elect Director Kevin P. Starr		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Checkpoint Systems, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	162825103	Annual	14-Apr-10	415		0
Ticker: CKP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William S. Antle, III		Mgmt		For		For
1.2	Elect Director R. Keith Elliott		Mgmt		For		For

1.3	Elect Director Robert N. Wildrick			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
CoStar Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	22160N109	Annual	05-Apr-10	512		0
Ticker: CSGP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Klein			Mgmt		For		For
1.2	Elect Director Andrew C. Florance			Mgmt		For		For
1.3	Elect Director David Bonderman			Mgmt		For		Withhold
1.4	Elect Director Michael J. Glosserman			Mgmt		For		For
1.5	Elect Director Warren H. Haber			Mgmt		For		For
1.6	Elect Director Josiah O. Low, III			Mgmt		For		For
1.7	Elect Director Christopher J. Nassetta			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
EnerNOC, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	292764107	Annual	09-Apr-10	361		0
Ticker: ENOC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David B. Brewster			Mgmt		For		For
1.2	Elect Director Timothy G. Healy			Mgmt		For		For
1.3	Elect Director Susan F. Tierney			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Isis Pharmaceuticals, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	464330109	Annual	06-Apr-10	2,423		0
Ticker: ISIS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stanley T. Crooke			Mgmt		For		For
1.2	Elect Director Joseph Klein, III			Mgmt		For		For
1.3	Elect Director John C. Reed			Mgmt		For		For

2	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
3	Amend Stock Option Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Masimo Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	574795100	Annual	15-Apr-10	1,544		0
Ticker: MASI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joe Kiani		Mgmt		For		For
1.2	Elect Director Jack Lasersohn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NeurogesX, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	641252101	Annual	08-Apr-10	460		0
Ticker: NGSX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Neil M. Kurtz		Mgmt		For		For
1.2	Elect Director Anthony A. DiTonno		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Overhill Farms, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	690212105	Annual	16-Apr-10	707		0
Ticker: OFI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James Rudis		Mgmt		For		For
1.2	Elect Director Harold Estes		Mgmt		For		Withhold
1.3	Elect Director Geoffrey A. Gerard		Mgmt		For		For
1.4	Elect Director Alexander Auerbach		Mgmt		For		Withhold
1.5	Elect Director Alexander Rodetis, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
QC Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	74729T101	Annual	09-Apr-10	151		0
Ticker: QCCO

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don Early		Mgmt		For		Withhold
1.2	Elect Director Mary Lou Early		Mgmt		For		Withhold
1.3	Elect Director Richard B. Chalker		Mgmt		For		For
1.4	Elect Director Gerald F. Lamberti		Mgmt		For		For
1.5	Elect Director Francis P. Lemery		Mgmt		For		For
1.6	Elect Director Mary V. Powell		Mgmt		For		For
1.7	Elect Director Jack L. Sutherland		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Sangamo Biosciences, Inc Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	800677106	Annual	09-Apr-10	1,978		0
Ticker: SGMO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward O. Lanphier, II		Mgmt		For		For
1.2	Elect Director Paul B. Cleveland		Mgmt		For		For
1.3	Elect Director Stephen G. Dilly		Mgmt		For		For
1.4	Elect Director William G. Gerber		Mgmt		For		For
1.5	Elect Director John W. Larson		Mgmt		For		For
1.6	Elect Director Steven J. Mento		Mgmt		For		For
1.7	Elect Director William R. Ringo		Mgmt		For		For
1.8	Elect Director Thomas G. Wiggans		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Sapient Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	803062108	Annual	06-Apr-10	2,520		0
Ticker: SAPE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James M. Benson		Mgmt		For		For
1.2	Elect Director Hermann Buerger		Mgmt		For		For
1.3	Elect Director Darius W. Gaskins, Jr.		Mgmt		For		For
1.4	Elect Director Alan J. Herrick		Mgmt		For		For
1.5	Elect Director J. Stuart Moore		Mgmt		For		Withhold
1.6	Elect Director Ashok Shah		Mgmt		For		For

1.7	Elect Director Vijay Singal		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Cheesecake Factory,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	163072101	Annual	06-Apr-10	1,787		0
Ticker: CAKE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Allen J. Bernstein		Mgmt		For		Against
2	Elect Director Thomas L. Gregory		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Amend Executive Incentive Bonus Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
The Medicines Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	584688105	Annual	05-Apr-10	1,700		0
Ticker: MDCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. Crouse		Mgmt		For		For
1.2	Elect Director Hiroaki Shigeta		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
VAALCO Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	91851C201	Annual	01-Apr-10	165		0
Ticker: EGY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Gerry, III		Mgmt		For		For
1.2	Elect Director W. Russell Scheirman		Mgmt		For		For
1.3	Elect Director Robert H. Allen		Mgmt		For		For
1.4	Elect Director Fredrick W. Brazelton		Mgmt		For		For
1.5	Elect Director Luigi Caflisch		Mgmt		For		For
1.6	Elect Director O. Donaldson Chapoton		Mgmt		For		For
1.7	Elect Director William S. Farish		Mgmt		For		Withhold
1.8	Elect Director John J Myers, Jr.		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
Approach Resources Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	03834A103	Annual	16-Apr-10	181		0
Ticker: AREX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Ross Craft		Mgmt		For		For
1.2	Elect Director Bryan H. Lawrence		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Auxilium Pharmaceuticals, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	05334D107	Annual	05-Apr-10	1,409		0
Ticker: AUXL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rolf A. Classon		Mgmt		For		For
1.2	Elect Director Al Altomari		Mgmt		For		For
1.3	Elect Director Armando Anido		Mgmt		For		For
1.4	Elect Director Edwin A. Bescherer, Jr.		Mgmt		For		For
1.5	Elect Director Philippe O. Chambon		Mgmt		For		For
1.6	Elect Director Oliver S. Fetzer		Mgmt		For		For
1.7	Elect Director Paul A. Friedman		Mgmt		For		For
1.8	Elect Director Renato Fuchs		Mgmt		For		For
1.9	Elect Director William T. McKee		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Curis Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	231269101	Annual	05-Apr-10	3,369		0
Ticker: CRIS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph M. Davie		Mgmt		For		For
1.2	Elect Director Daniel R. Passeri		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

DSW, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	23334L102	Annual	22-Mar-10	30		0
Ticker: DSW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine J. Eisenman		Mgmt		For		For
1.2	Elect Director Joanna T. Lau		Mgmt		For		For
1.3	Elect Director Roger S. Markfield		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Exponent, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	30214U102	Annual	07-Apr-10	418		0
Ticker: EXPO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel H. Armacost		Mgmt		For		For
1.2	Elect Director Mary B. Cranston		Mgmt		For		For
1.3	Elect Director Leslie G. Denend		Mgmt		For		For
1.4	Elect Director Michael R. Gaulke		Mgmt		For		For
1.5	Elect Director Paul R. Johnston		Mgmt		For		For
1.6	Elect Director Stephen C. Riggins		Mgmt		For		For
1.7	Elect Director John B. Shoven		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Gartner, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	366651107	Annual	08-Apr-10	2,019		0
Ticker: IT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Bingle		Mgmt		For		For
1.2	Elect Director Richard J. Bressler		Mgmt		For		For
1.3	Elect Director Karen E. Dykstra		Mgmt		For		For
1.4	Elect Director Russell P. Fradin		Mgmt		For		Withhold
1.5	Elect Director Anne Sutherland Fuchs		Mgmt		For		Withhold
1.6	Elect Director William O. Grabe		Mgmt		For		For
1.7	Elect Director Eugene A. Hall		Mgmt		For		For

1.8	Elect Director Stephen G. Pagliuca		Mgmt		For		For
1.9	Elect Director James C. Smith		Mgmt		For		For
1.10	Elect Director Jeffrey W. Ubben		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
GeoEye, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	37250W108	Annual	08-Apr-10	452		0
Ticker: GEOY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James A. Abrahamson		Mgmt		For		Withhold
1.2	Elect Director Joseph M. Ahearn		Mgmt		For		Withhold
1.3	Elect Director Martin C. Faga		Mgmt		For		For
1.4	Elect Director Michael F. Horn, Sr.		Mgmt		For		Withhold
1.5	Elect Director Lawrence A. Hough		Mgmt		For		For
1.6	Elect Director Roberta E. Lenczowski		Mgmt		For		For
1.7	Elect Director Matthew M. O?Connell		Mgmt		For		For
1.8	Elect Director James M. Simon, Jr.		Mgmt		For		For
1.9	Elect Director William W. Sprague		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Inspire Pharmaceuticals		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	457733103	Annual	06-Apr-10	1,869		0
Ticker: ISPH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George B. Abercrombie		Mgmt		For		For
1.2	Elect Director Adrian Adams		Mgmt		For		For
1.3	Elect Director Richard S. Kent		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
Interdigital, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	45867G101	Annual	06-Apr-10	1,329		0
Ticker: IDCC

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey K. Belk			Mgmt		For		For
1.2	Elect Director Robert S. Roath			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
MarketAxess Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	57060D108	Annual	06-Apr-10	923		0
Ticker: MKTX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard M. McVey			Mgmt		For		For
1.2	Elect Director Sharon Brown-Hruska			Mgmt		For		For
1.3	Elect Director Roger Burkhardt			Mgmt		For		For
1.4	Elect Director Stephen P. Casper			Mgmt		For		For
1.5	Elect Director David G. Gomach			Mgmt		For		For
1.6	Elect Director Carlos M. Hernandez			Mgmt		For		For
1.7	Elect Director Ronald M. Hersch			Mgmt		For		For
1.8	Elect Director Jerome S. Markowitz			Mgmt		For		For
1.9	Elect Director T. Kelley Millet			Mgmt		For		For
1.10	Elect Director Nicolas S. Rohatyn			Mgmt		For		For
1.11	Elect Director John Steinhardt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Natus Medical Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	639050103	Annual	05-Apr-10	948		0
Ticker: BABY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Gunst			Mgmt		For		Withhold
1.2	Elect Director James B. Hawkins			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
On Assignment, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	682159108	Annual	15-Apr-10	172		0
Ticker: ASGN
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director William E. Brock		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Quest Software, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	74834T103	Annual	19-Apr-10	287		0
Ticker: QSFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent C. Smith		Mgmt		For		For
1.2	Elect Director Raymond J. Lane		Mgmt		For		For
1.3	Elect Director Douglas F. Garn		Mgmt		For		For
1.4	Elect Director Augustine L. Nieto II		Mgmt		For		For
1.5	Elect Director Kevin M. Klausmeyer		Mgmt		For		For
1.6	Elect Director Paul A. Sallaberry		Mgmt		For		For
1.7	Elect Director H. John Dirks		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Radnet, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	750491102	Annual	22-Apr-10	1,195		0
Ticker: RDNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard G. Berger		Mgmt		For		Withhold
1.2	Elect Director Marvin S. Cadwell		Mgmt		For		For
1.3	Elect Director John V. Crues, III		Mgmt		For		Withhold
1.4	Elect Director Norman R. Hames		Mgmt		For		Withhold
1.5	Elect Director Lawrence L. Levitt		Mgmt		For		For
1.6	Elect Director Michael L. Sherman		Mgmt		For		For
1.7	Elect Director David L. Swartz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Revlon, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	761525609	Annual	08-Apr-10	410		0
Ticker: REV

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald O. Perelman			Mgmt		For		For
1.2	Elect Director Alan S. Bernikow			Mgmt		For		For
1.3	Elect Director Paul J. Bohan			Mgmt		For		For
1.4	Elect Director Alan T. Ennis			Mgmt		For		For
1.5	Elect Director Meyer Feldberg			Mgmt		For		For
1.6	Elect Director David L. Kennedy			Mgmt		For		For
1.7	Elect Director Debra L. Lee			Mgmt		For		For
1.8	Elect Director Tamara Mellon			Mgmt		For		For
1.9	Elect Director Barry F. Schwartz			Mgmt		For		Withhold
1.10	Elect Director Richard J. Santagati			Mgmt		For		For
1.11	Elect Director Kathi P. Seifert			Mgmt		For		For
2	Amend Executive Incentive Bonus Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Syntel, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	87162H103	Annual	08-Apr-10	383		0
Ticker: SYNT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paritosh K. Choksi			Mgmt		For		For
1.2	Elect Director Bharat Desai			Mgmt		For		For
1.3	Elect Director Thomas Doke			Mgmt		For		For
1.4	Elect Director George R. Mrkonic, Jr.			Mgmt		For		For
1.5	Elect Director Raj Mashruwala			Mgmt		For		For
1.6	Elect Director Prashant Ranade			Mgmt		For		For
1.7	Elect Director Neerja Sethi			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Universal Health Realty		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Income Trust		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	91359E105	Annual	05-Apr-10	265		0
Ticker: UHT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Miles L. Berger			Mgmt		For		For
1.2	Elect Director Elliot J. Sussman			Mgmt		For		For

Vanda Pharmaceuticals Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	921659108	Annual	16-Apr-10	824		0
Ticker: VNDA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard H. Pien		Mgmt		For		For
1.2	Elect Director H. Thomas Watkins		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
ATP Oil & Gas Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	00208J108	Annual	09-Apr-10	366		0
Ticker: ATPG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director T. Paul Bulmahn		Mgmt		For		Withhold
1.2	Elect Director Robert J. Karow		Mgmt		For		For
1.3	Elect Director Gerard J. Swonke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
4	Approve Amendments to ATP's Restated Articles of Incorporation		Mgmt		For		For
	to the Texas Business Organizations Code
Blackboard Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	091935502	Annual	13-Apr-10	867		0
Ticker: BBBB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank R. Gatti		Mgmt		For		For
1.2	Elect Director Beth Kaplan		Mgmt		For		For
1.3	Elect Director Matthew L. Pittinsky		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
DTS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	23335C101	Annual	05-Apr-10	447		0
Ticker: DTSI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Gregory Ballard			Mgmt		For		For
1.2	Elect Director Bradford D. Duea			Mgmt		For		For
1.3	Elect Director Craig S. Andrews			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Hill International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	431466101	Annual	16-Apr-10	979		0
Ticker: HIL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irvin E. Richter			Mgmt		For		For
1.2	Elect Director William J. Doyle			Mgmt		For		For
1.3	Elect Director Steven M. Kramer			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Amend Stock Option Plan			Mgmt		For		Against
4	Amend Stock Option Plan			Mgmt		For		Against
ICF International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	44925C103	Annual	05-Apr-10	508		0
Ticker: ICFI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Srikant M. Datar			Mgmt		For		For
1.2	Elect Director Eileen O'Shea Auen			Mgmt		For		For
1.3	Elect Director Peter M. Schulte			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Pegasystems Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	705573103	Annual	14-Apr-10	447		0
Ticker: PEGA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Craig Conway			Mgmt		For		Against
2	Elect Director Peter Gyenes			Mgmt		For		For
3	Elect Director Richard H. Jones			Mgmt		For		For
4	Elect Director Steven F. Kaplan			Mgmt		For		For

5	Elect Director James P. O'Halloran			Mgmt		For		For
6	Elect Director Alan Trefler			Mgmt		For		For
7	Elect Director William W. Wyman			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
Perficient, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	71375U101	Annual	09-Apr-10	285		0
Ticker: PRFT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John T. McDonald			Mgmt		For		For
1.2	Elect Director Jeffrey S. Davis			Mgmt		For		For
1.3	Elect Director Ralph C. Derrickson			Mgmt		For		For
1.4	Elect Director John S. Hamlin			Mgmt		For		For
1.5	Elect Director David S. Lundeen			Mgmt		For		For
1.6	Elect Director David D. May			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Portfolio Recovery		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Associates, Inc.		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	73640Q105	Annual	08-Apr-10	445		0
Ticker: PRAA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Roberts			Mgmt		For		For
1.2	Elect Director John Fuller			Mgmt		For		For
1.3	Elect Director John Fain			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
The Buckle, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	118440106	Annual	26-Mar-10	702		0
Ticker: BKE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel J. Hirschfeld			Mgmt		For		For
1.2	Elect Director Dennis H. Nelson			Mgmt		For		For
1.3	Elect Director Karen B. Rhoads			Mgmt		For		For

1.4	Elect Director James E. Shada		Mgmt		For		For
1.5	Elect Director Robert E. Campbell		Mgmt		For		For
1.6	Elect Director Bill L. Fairfield		Mgmt		For		For
1.7	Elect Director Bruce L. Hoberman		Mgmt		For		For
1.8	Elect Director John P. (Jack) Peetz, III		Mgmt		For		For
1.9	Elect Director Michael E. Huss		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Restricted Stock Plan		Mgmt		For		For
5	Amend Restricted Stock Plan		Mgmt		For		For
Watsco, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	942622200	Annual	09-Apr-10	733		0
Ticker: WSO
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Robert L. Berner, III		Mgmt		For		For
Lihua International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-Jun-10 USA	532352101	Annual	19-Apr-10	79		0
Ticker: LIWA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jianhua Zhu		Mgmt		For		For
1.2	Elect Director Yaying Wang		Mgmt		For		For
1.3	Elect Director Robert C. Bruce		Mgmt		For		For
1.4	Elect Director Jonathan P. Serbin		Mgmt		For		For
1.5	Elect Director Kelvin Lau		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AVI BioPharma, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	002346104	Annual	31-Mar-10	4,383		0
Ticker: AVII
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William A. Goolsbee		Mgmt		For		For
1.2	Elect Director Gil Price		Mgmt		For		For
1.3	Elect Director Hans Wigzell		Mgmt		For		For

1.4	Elect Director Chris Garabedian		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
JMP Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	46629U107	Annual	20-Apr-10	61		0
Ticker: JMP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Jolson		Mgmt		For		Withhold
1.2	Elect Director Craig R. Johnson		Mgmt		For		Withhold
1.3	Elect Director Mark L. Lehmann		Mgmt		For		Withhold
1.4	Elect Director Carter D. Mack		Mgmt		For		Withhold
1.5	Elect Director Edward J. Sebastian		Mgmt		For		Withhold
1.6	Elect Director Glenn H. Tongue		Mgmt		For		Withhold
1.7	Elect Director Kenneth M. Karmin		Mgmt		For		For
1.8	Elect Director Harris S. Barton		Mgmt		For		Withhold
1.9	Elect Director H. Mark Lunenburg		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Kirkland?s, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	497498105	Annual	09-Apr-10	553		0
Ticker: KIRK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralph T. Parks		Mgmt		For		For
1.2	Elect Director Murray M. Spain		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
RightNow Technologies, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	76657R106	Annual	09-Apr-10	651		0
Ticker: RNOW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Greg R. Gianforte		Mgmt		For		For
1.2	Elect Director Gregory M. Avis		Mgmt		For		Withhold
1.3	Elect Director Thomas W. Kendra		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against

Silgan Holdings Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	827048109	Annual	16-Apr-10	412		0
Ticker: SLGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Stockholder Voting Standard From A Majority Of Shares Mgmt				For		For
	Outstanding Standard To A Majority Of Votes Cast Standard
2	Increase Authorized Common Stock		Mgmt		For		For
3.1	Elect Director R. Philip Silver		Mgmt		For		Withhold
3.2	Elect Director William C. Jennings		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
UMH Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	903002103	Annual	12-Apr-10	98		0
Ticker: UMH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Mitchell		Mgmt		For		Withhold
1.2	Elect Director Stephen B. Wolgin		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Allegiant Travel Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	01748X102	Annual	15-Apr-10	473		0
Ticker: ALGT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Montie Brewer		Mgmt		For		For
1.2	Elect Director Gary Ellmer		Mgmt		For		For
1.3	Elect Director Timothy P. Flynn		Mgmt		For		For
1.4	Elect Director Maurice J. Gallagher, Jr.		Mgmt		For		For
1.5	Elect Director Charles W. Pollard		Mgmt		For		For
1.6	Elect Director John Redmond		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
America Service Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	02364L109	Annual	21-Apr-10	368		0
Ticker: ASGR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Burton C. Einspruch		Mgmt		For		For
1.2	Elect Director William M. Fenimore, Jr.		Mgmt		For		For
1.3	Elect Director John W. Gildea		Mgmt		For		For
1.4	Elect Director Richard Hallworth		Mgmt		For		For
1.5	Elect Director John C. McCauley		Mgmt		For		For
1.6	Elect Director Michael W. Taylor		Mgmt		For		For
1.7	Elect Director Richard D. Wright		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Archipelago Learning, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	03956P102	Annual	22-Apr-10	328		0
Ticker: ARCL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter Wilde		Mgmt		For		For
1.2	Elect Director Tim McEwen		Mgmt		For		For
1.3	Elect Director Brian H. Hall		Mgmt		For		For
1.4	Elect Director Thomas F. Hedrick		Mgmt		For		For
1.5	Elect Director David Phillips		Mgmt		For		For
1.6	Elect Director Michael Powell		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
BJ's Restaurants, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	09180C106	Annual	19-Apr-10	506		0
Ticker: BJRI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerald W. Deitchle		Mgmt		For		For
1.2	Elect Director James ('Jim') A. Dal Pozzo		Mgmt		For		For
1.3	Elect Director J. Roger King		Mgmt		For		For
1.4	Elect Director Larry D. Bouts		Mgmt		For		For
1.5	Elect Director John ('Jack') F. Grundhofer		Mgmt		For		For
1.6	Elect Director Peter ('Pete') A. Bassi		Mgmt		For		For
1.7	Elect Director William ('Bill') L. Hyde, Jr.		Mgmt		For		For

2	Increase Authorized Common Stock			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
4	Ratify Auditors			Mgmt		For		For
BWAY Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	12429T104	Special	06-May-10	33		0
Ticker: BWY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Cadiz Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	127537207	Annual	20-Apr-10	592		0
Ticker: CDZI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith Brackpool			Mgmt		For		For
1.2	Elect Director Murray H. Hutchison			Mgmt		For		Withhold
1.3	Elect Director Timothy J. Shaheen			Mgmt		For		For
1.4	Elect Director Stephen J. Duffy			Mgmt		For		Withhold
1.5	Elect Director Winston H. Hickox			Mgmt		For		Withhold
1.6	Elect Director Geoffrey Grant			Mgmt		For		For
1.7	Elect Director Raymond J. Pacini			Mgmt		For		Withhold
1.8	Elect Director Stephen E. Courter			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Cloud Peak Energy Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	18911Q102	Annual	16-Apr-10	559		0
Ticker: CLD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Keith Bailey			Mgmt		For		For
2	Elect Director William Owens			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Evercore Partners Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	29977A105	Annual	12-Apr-10	192		0
Ticker: EVR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger C. Altman		Mgmt		For		For
1.2	Elect Director Pedro Aspe		Mgmt		For		For
1.3	Elect Director Richard I. Beattie		Mgmt		For		For
1.4	Elect Director Francois de Saint Phalle		Mgmt		For		For
1.5	Elect Director Gail B. Harris		Mgmt		For		For
1.6	Elect Director Curt Hessler		Mgmt		For		For
1.7	Elect Director Anthony N. Pritzker		Mgmt		For		For
1.8	Elect Director Ralph L. Schlosstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
G-III Apparel Group, Ltd. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	36237H101	Annual	30-Apr-10	202		0
Ticker: GIII
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Morris Goldfarb		Mgmt		For		For
1.2	Elect Director Sammy Aaron		Mgmt		For		For
1.3	Elect Director Thomas J. Brosig		Mgmt		For		For
1.4	Elect Director Alan Feller		Mgmt		For		For
1.5	Elect Director Jeffrey Goldfarb		Mgmt		For		For
1.6	Elect Director Carl Katz		Mgmt		For		For
1.7	Elect Director Laura Pomerantz		Mgmt		For		For
1.8	Elect Director Willem van Bokhorst		Mgmt		For		For
1.9	Elect Director Richard White		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
GulfMark Offshore, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	402629208	Annual	23-Apr-10	356		0
Ticker: GLF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter I. Bijur		Mgmt		For		Withhold
1.2	Elect Director David J. Butters		Mgmt		For		Withhold
1.3	Elect Director Brian R. Ford		Mgmt		For		For

1.4	Elect Director Louis S. Gimbel, III			Mgmt		For		For
1.5	Elect Director Sheldon S. Gordon			Mgmt		For		Withhold
1.6	Elect Director Robert B. Millard			Mgmt		For		For
1.7	Elect Director Robert T. O'Connell			Mgmt		For		For
1.8	Elect Director Rex C. Ross			Mgmt		For		For
1.9	Elect Director Bruce A. Streeter			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
inVentiv Health, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	46122E105	Annual	12-Apr-10	499		0
Ticker: VTIV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eran Broshy			Mgmt		For		For
1.2	Elect Director R. Blane Walter			Mgmt		For		For
1.3	Elect Director Terrell G. Herring			Mgmt		For		For
1.4	Elect Director Mark E. Jennings			Mgmt		For		For
1.5	Elect Director Per G.H. Lofberg			Mgmt		For		For
1.6	Elect Director A. Clayton Perfall			Mgmt		For		For
1.7	Elect Director Craig Saxton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
IPC The Hospitalist		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	44984A105	Annual	09-Apr-10	488		0
Ticker: IPCM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Francesco Federico			Mgmt		For		For
1.2	Elect Director Patrick G. Hays			Mgmt		For		For
1.3	Elect Director C. Thomas Smith			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
IPG Photonics Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	44980X109	Annual	14-Apr-10	702		0
Ticker: IPGP
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Valentin P. Gapontsev		Mgmt		For		For
1.2	Elect Director Eugene Shcherbakov		Mgmt		For		For
1.3	Elect Director Igor Samartsev		Mgmt		For		For
1.4	Elect Director Robert A. Blair		Mgmt		For		For
1.5	Elect Director Michael C. Child		Mgmt		For		For
1.6	Elect Director John H. Dalton		Mgmt		For		For
1.7	Elect Director Henry E. Gauthier		Mgmt		For		For
1.8	Elect Director William S. Hurley		Mgmt		For		For
1.9	Elect Director William F. Krupke		Mgmt		For		For
2	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
J.Crew Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	46612H402	Annual	09-Apr-10	1,496		0
Ticker: JCG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Heather Resiman		Mgmt		For		For
1.2	Elect Director David House		Mgmt		For		For
1.3	Elect Director Stuart Sloan		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
McGrath RentCorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Jun-10 USA	580589109	Annual	09-Apr-10	149		0
Ticker: MGRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William J. Dawson		Mgmt		For		For
1.2	Elect Director Robert C. Hood		Mgmt		For		For
1.3	Elect Director Dennis C. Kakures		Mgmt		For		For
1.4	Elect Director Robert P. McGrath		Mgmt		For		Withhold
1.5	Elect Director Dennis P. Stradford		Mgmt		For		For
1.6	Elect Director Ronald H. Zech		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Obagi Medical Products, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	67423R108	Annual	20-Apr-10	771		0
Ticker: OMPI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven R. Carlson			Mgmt		For		For
1.2	Elect Director A.j. Fitzgibbons III			Mgmt		For		For
1.3	Elect Director Ronald P. Badie			Mgmt		For		For
1.4	Elect Director John A. Bartholdson			Mgmt		For		For
1.5	Elect Director John H. Duerden			Mgmt		For		For
1.6	Elect Director Edward A. Grant			Mgmt		For		For
1.7	Elect Director Albert F. Hummel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
OncoGenex		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Pharmaceuticals, Inc.		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	68230A106	Annual	13-Apr-10	198		0
Ticker: OGXI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Cormack			Mgmt		For		For
1.2	Elect Director Michelle Burris			Mgmt		For		For
1.3	Elect Director Neil Clendeninn			Mgmt		For		For
1.4	Elect Director Jack Goldstein			Mgmt		For		For
1.5	Elect Director Martin Mattingly			Mgmt		For		For
1.6	Elect Director Stewart Parker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Increase Authorized Common Stock			Mgmt		For		Against
Republic Airways Holdings		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	760276105	Annual	19-Apr-10	306		0
Ticker: RJET
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bryan K. Bedford			Mgmt		For		For
1.2	Elect Director Lawrence J. Cohen			Mgmt		For		Withhold

1.3	Elect Director Douglas J. Lambert			Mgmt		For		For
1.4	Elect Director Neal S. Cohen			Mgmt		For		For
1.5	Elect Director Mark L. Plaumann			Mgmt		For		For
1.6	Elect Director Richard P. Schifter			Mgmt		For		For
1.7	Elect Director David N. Siegel			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Savient Pharmaceuticals,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	80517Q100	Annual	26-Apr-10	1,721		0
Ticker: SVNT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Herbert Conrad			Mgmt		For		For
1.2	Elect Director Ginger Constantine			Mgmt		For		For
1.3	Elect Director Alan L. Heller			Mgmt		For		For
1.4	Elect Director Stephen O. Jaeger			Mgmt		For		For
1.5	Elect Director Joseph Klein III			Mgmt		For		For
1.6	Elect Director Lee S. Simon			Mgmt		For		For
1.7	Elect Director Virgil Thompson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The Gymboree Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	403777105	Annual	13-Apr-10	688		0
Ticker: GYMB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Blair W. Lambert			Mgmt		For		For
1.2	Elect Director Daniel R. Lyle			Mgmt		For		For
1.3	Elect Director Scott A. Ryles			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Websense, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	947684106	Annual	12-Apr-10	1,330		0
Ticker: WBSN
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director John B. Carrington			Mgmt		For		For
1.2	Elect Director Bruce T. Coleman			Mgmt		For		Withhold
1.3	Elect Director Gene Hodges			Mgmt		For		For
1.4	Elect Director John F. Schaefer			Mgmt		For		For
1.5	Elect Director Gary E. Sutton			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
ACI Worldwide, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	004498101	Annual	12-Apr-10	905		0
Ticker: ACIW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alfred R. Berkeley, III			Mgmt		For		For
1.2	Elect Director John D. Curtis			Mgmt		For		For
1.3	Elect Director Philip G. Heasley			Mgmt		For		For
1.4	Elect Director James C. McGroddy			Mgmt		For		For
1.5	Elect Director Harlan F. Seymour			Mgmt		For		For
1.6	Elect Director John M. Shay, Jr.			Mgmt		For		For
1.7	Elect Director John E. Stokely			Mgmt		For		For
1.8	Elect Director Jan H. Suwinski			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Acorda Therapeutics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	00484M106	Annual	14-Apr-10	983		0
Ticker: ACOR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. Kelley			Mgmt		For		For
1.2	Elect Director Sandra Panem			Mgmt		For		For
1.3	Elect Director Wise Young			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Big 5 Sporting Goods		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	08915P101	Annual	26-Apr-10	636		0
Ticker: BGFV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sandra N. Bane			Mgmt		For		For

1.2	Elect Director Michael D. Miller		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Carrols Restaurant Group, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	14574X104	Annual	15-Apr-10	502		0
Ticker: TAST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan Vituli		Mgmt		For		For
1.2	Elect Director Daniel T. Accordino		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cray Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	225223304	Annual	05-Apr-10	1,100		0
Ticker: CRAY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Blake		Mgmt		For		For
1.2	Elect Director John B. Jones, Jr.		Mgmt		For		For
1.3	Elect Director Stephen C. Kiely		Mgmt		For		For
1.4	Elect Director Frank L. Lederman		Mgmt		For		For
1.5	Elect Director Sally G. Narodick		Mgmt		For		For
1.6	Elect Director Daniel C. Regis		Mgmt		For		For
1.7	Elect Director Stephen C. Richards		Mgmt		For		For
1.8	Elect Director Peter J. Ungaro		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Health Grades, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	42218Q102	Annual	20-Apr-10	1,061		0
Ticker: HGRD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kerry R. Hicks		Mgmt		For		For
1.2	Elect Director Leslie S. Matthews		Mgmt		For		For
1.3	Elect Director John J. Quattrone		Mgmt		For		For
1.4	Elect Director Mary Boland		Mgmt		For		For
1.5	Elect Director Mats Wahlstrom		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

HMS Holdings Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	40425J101	Annual	30-Apr-10	788		0
Ticker: HMSY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Holster		Mgmt		For		For
1.2	Elect Director James T. Kelly		Mgmt		For		For
1.3	Elect Director William C. Lucia		Mgmt		For		For
1.4	Elect Director William S. Mosakowski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Innodata Isogen, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	457642205	Annual	15-Apr-10	956		0
Ticker: INOD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack S. Abuhoff		Mgmt		For		For
1.2	Elect Director Haig S. Bagerdjian		Mgmt		For		For
1.3	Elect Director Louise C. Forlenza		Mgmt		For		For
1.4	Elect Director Stewart R. Massey		Mgmt		For		For
1.5	Elect Director Todd H. Solomon		Mgmt		For		Withhold
1.6	Elect Director Anthea C. Stratigos		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Insmed Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	457669208	Annual	13-Apr-10	5,706		0
Ticker: INSM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth G. Condon		Mgmt		For		For
1.2	Elect Director Steinar J. Engelsen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
lululemon athletica inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	550021109	Annual	21-Apr-10	1,210		0
Ticker: LULU
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Thomas G. Stemberg		Mgmt		For		For
1.2	Elect Director Dennis J. Wilson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Momenta Pharmaceuticals,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	60877T100	Annual	19-Apr-10	1,015		0
Ticker: MNTA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ram Sasisekharan		Mgmt		For		Withhold
1.2	Elect Director Bennett M. Shapiro		Mgmt		For		For
1.3	Elect Director Elizabeth Stoner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Omega Healthcare		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Investors, Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	681936100	Annual	30-Apr-10	696		0
Ticker: OHI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward Lowenthal		Mgmt		For		For
1.2	Elect Director Stephen D. Plavin		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Charter to Revise Various Provisions Regarding REIT		Mgmt		For		For
	Ownership Limits
4	Amend Charter to Grant Authority to the Board of Directors to		Mgmt		For		Against
	Increase or Decrease Authorized Common and Preferred Stock
PDL BioPharma, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	69329Y104	Annual	15-Apr-10	3,638		0
Ticker: PDLI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harold E. Selick		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Progenics Pharmaceuticals,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	743187106	Annual	13-Apr-10	924		0
Ticker: PGNX

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kurt W. Briner		Mgmt		For		For
1.2	Elect Director Charles A. Baker		Mgmt		For		For
1.3	Elect Director Mark R. Baker		Mgmt		For		For
1.4	Elect Director Peter J. Crowley		Mgmt		For		For
1.5	Elect Director Mark F. Dalton		Mgmt		For		For
1.6	Elect Director Stephen P. Goff		Mgmt		For		Withhold
1.7	Elect Director Paul J. Maddon		Mgmt		For		For
1.8	Elect Director David A. Scheinberg		Mgmt		For		For
1.9	Elect Director Nicole S. Williams		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against
Amedisys, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	023436108	Annual	15-Apr-10	785		0
Ticker: AMED
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Borne		Mgmt		For		For
1.2	Elect Director Ronald A. LaBorde		Mgmt		For		For
1.3	Elect Director Jake L. Netterville		Mgmt		For		For
1.4	Elect Director David R. Pitts		Mgmt		For		For
1.5	Elect Director Peter F. Ricchiuti		Mgmt		For		For
1.6	Elect Director Donald A. Washburn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ATC Technology Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	00211W104	Annual	12-Apr-10	669		0
Ticker: ATAC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Evans		Mgmt		For		For
1.2	Elect Director Curtland E. Fields		Mgmt		For		For
1.3	Elect Director Michael J. Hartnett		Mgmt		For		For
1.4	Elect Director Michael D. Jordan		Mgmt		For		For
1.5	Elect Director Todd R. Peters		Mgmt		For		For

1.6	Elect Director S. Lawrence Prendergast		Mgmt		For		For
1.7	Elect Director Edward Stewart		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
BioScrip, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	09069N108	Annual	19-Apr-10	1,199		0
Ticker: BIOS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charlotte W. Collins		Mgmt		For		For
1.2	Elect Director Louis T. DiFazio		Mgmt		For		For
1.3	Elect Director Samuel P. Frieder		Mgmt		For		For
1.4	Elect Director Richard H. Friedman		Mgmt		For		For
1.5	Elect Director Myron Z. Holubiak		Mgmt		For		For
1.6	Elect Director David R. Hubers		Mgmt		For		For
1.7	Elect Director Richard L. Robbins		Mgmt		For		For
1.8	Elect Director Stuart A. Samuels		Mgmt		For		For
1.9	Elect Director Richard M. Smith		Mgmt		For		For
1.10	Elect Director Gordon H. Woodward		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Cubist Pharmaceuticals, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	229678107	Annual	15-Apr-10	1,754		0
Ticker: CBST
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Bonney		Mgmt		For		For
1.2	Elect Director Mark Corrigan		Mgmt		For		For
1.3	Elect Director Sylvie Gregoire		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Drugstore.com, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	262241102	Annual	14-Apr-10	2,258		0
Ticker: DSCM

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dawn G. Lepore		Mgmt		For		For
1.2	Elect Director Richard W. Bennet III		Mgmt		For		For
1.3	Elect Director Geoffrey R. Entress		Mgmt		For		For
1.4	Elect Director Jeffrey M. Killeen		Mgmt		For		For
1.5	Elect Director William D. Savoy		Mgmt		For		For
1.6	Elect Director Gregory S. Stanger		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Approve Reverse Stock Split		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Genomic Health Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	37244C101	Annual	14-Apr-10	642		0
Ticker: GHDX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randal W. Scott		Mgmt		For		For
1.2	Elect Director Kimberly J. Popovits		Mgmt		For		For
1.3	Elect Director Julian C. Baker		Mgmt		For		For
1.4	Elect Director Brook H. Byers		Mgmt		For		For
1.5	Elect Director Fred E. Cohen		Mgmt		For		For
1.6	Elect Director Samuel D. Colella		Mgmt		For		For
1.7	Elect Director Ginger L. Graham		Mgmt		For		For
1.8	Elect Director Randall S. Livingston		Mgmt		For		For
1.9	Elect Director Woodrow A. Myers, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
GFI Group Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	361652209	Annual	14-Apr-10	1,890		0
Ticker: GFIG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Colin Heffron		Mgmt		For		For
1.2	Elect Director John Ward		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against

Jo-Ann Stores, Inc.	Meeting	Country	Primary Security	Meeting	Record	Shares	Shares on
	Date		ID	Type	Date	Voted	Loan *
	10-Jun-10	USA	47758P307	Annual	12-Apr-10	350	0
Ticker: JAS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Cowen		Mgmt		For		For
1.2	Elect Director Joseph DePinto		Mgmt		For		For
1.3	Elect Director Ira Gumberg		Mgmt		For		For
1.4	Elect Director Patricia Morrison		Mgmt		For		For
1.5	Elect Director Frank Newman		Mgmt		For		For
1.6	Elect Director David Perdue		Mgmt		For		For
1.7	Elect Director Beryl Raff		Mgmt		For		For
1.8	Elect Director Alan Rosskamm		Mgmt		For		For
1.9	Elect Director Tracey Travis		Mgmt		For		For
1.10	Elect Director Darrell Webb		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Authorize the Board of Directors to Amend the Company's		Mgmt		For		For
	Regulations as permitted by the Ohio General Corporation Law
K-V Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	482740206	Annual	26-Apr-10	873		0
Ticker: KV.A

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean M. Bellin			Mgmt		For		For
1.2	Elect Director Kevin S. Carlie			Mgmt		For		Withhold
1.3	Elect Director Terry B. Hatfield			Mgmt		For		Withhold
1.4	Elect Director David S. Hermelin			Mgmt		For		For
1.5	Elect Director Jonathon E. Killmer			Mgmt		For		Withhold
1.6	Elect Director John Sampson			Mgmt		For		For
1.7	Elect Director Norman D. Schellenger			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Main Street Capital		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	56035L104	Annual	01-Apr-10	197		0
Ticker: MAIN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Appling, Jr.		Mgmt		For		For
1.2	Elect Director Joseph E. Canon		Mgmt		For		For
1.3	Elect Director Arthur L. French		Mgmt		For		For
1.4	Elect Director William D. Gutermuth		Mgmt		For		For
1.5	Elect Director Vincent D. Foster		Mgmt		For		For
1.6	Elect Director Todd A. Reppert		Mgmt		For		For
2	Approve Sale of Common Stock Below		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
MannKind Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	56400P201	Annual	21-Apr-10	1,494		0
Ticker: MNKD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alfred E. Mann		Mgmt		For		For
1.2	Elect Director Hakan S. Edstrom		Mgmt		For		For
1.3	Elect Director Abraham E. Cohen		Mgmt		For		For
1.4	Elect Director Ronald Consiglio		Mgmt		For		For
1.5	Elect Director Michael Friedman		Mgmt		For		For
1.6	Elect Director Kent Kresa		Mgmt		For		For
1.7	vDirector David H. Maccallum		Mgmt		For		For
1.8	Elect Director Henry L. Nordhoff		Mgmt		For		For
1.9	Elect Director James S. Shannon		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
MercadoLibre, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	58733R102	Annual	23-Apr-10	771		0
Ticker: MELI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marcos Galperin		Mgmt		For		For
1.2	Elect Director Emiliano Calemzuk		Mgmt		For		For
1.3	Elect Director Veronica Allende Serra		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Monolithic Power Systems,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	609839105	Annual	19-Apr-10	1,028		0
Ticker: MPWR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Hsing			Mgmt		For		For
1.2	Elect Director Herbert Chang			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Novatel Wireless, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	66987M604	Annual	14-Apr-10	1,355		0
Ticker: NVTL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James Ledwith			Mgmt		For		For
1.2	Elect Director John Wakelin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PROS Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	74346Y103	Annual	16-Apr-10	852		0
Ticker: PRO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Albert E. Winemiller			Mgmt		For		For
1.2	Elect Director Ronald F. Woestemeyer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Santarus, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	802817304	Annual	13-Apr-10	2,316		0
Ticker: SNTS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel D. Burgess			Mgmt		For		For
1.2	Elect Director Michael G. Carter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
SciClone Pharmaceuticals,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	80862K104	Annual	23-Apr-10	1,596		0
Ticker: SCLN

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jon S. Saxe		Mgmt		For		For
1.2	Elect Director Friedhelm Blobel		Mgmt		For		For
1.3	Elect Director Roberto Camerini		Mgmt		For		For
1.4	Elect Director Richard J. Hawkins		Mgmt		For		For
1.5	Elect Director Trevor M. Jones		Mgmt		For		For
1.6	Elect Director Gregg A. Lapointe		Mgmt		For		For
1.7	Elect Director Ira D. Lawrence		Mgmt		For		For
1.8	Elect Director Dean S. Woodman		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Steiner Leisure Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 Bahamas	P8744Y102	Annual	15-Apr-10	249		0
Ticker: STNR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Cynthia R. Cohen as Director		Mgmt		For		For
1.2	Elect Denise Dickins as Director		Mgmt		For		For
2	Ratification Of The Appointment Of Ernst & Young LLP As		Mgmt		For		For
	Independent Auditors for the fiscal year ending December 31,
	2010.
SuperGen, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	868059106	Annual	20-Apr-10	1,689		0
Ticker: SUPG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles J. Casamento		Mgmt		For		For
1.2	Elect Director Thomas V. Girardi		Mgmt		For		For
1.3	Elect Director Allan R. Goldberg		Mgmt		For		Withhold
1.4	Elect Director Walter J. Lack		Mgmt		For		For
1.5	Elect Director James S.J. Manuso		Mgmt		For		For
1.6	Elect Director Michael D. Young		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

TeleCommunication		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Systems, Inc.		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	87929J103	Annual	30-Apr-10	1,205		0
Ticker: TSYS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Maurice B. Tosé		Mgmt		For		For
1.2	Elect Director James M. Bethmann		Mgmt		For		For
1.3	Elect Director Richard A. Young		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
The Corporate Executive		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Board Company		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	21988R102	Annual	16-Apr-10	1,053		0
Ticker: EXBD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas L. Monahan, III		Mgmt		For		For
1.2	Elect Director Gregor S. Bailar		Mgmt		For		For
1.3	Elect Director Stephen M. Carter		Mgmt		For		For
1.4	Elect Director Gordon J. Coburn		Mgmt		For		For
1.5	Elect Director Nancy J. Karch		Mgmt		For		For
1.6	Elect Director David W. Kenny		Mgmt		For		For
1.7	Elect Director Daniel O. Leemon		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
UAL Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	902549807	Annual	12-Apr-10	4,719		0
Ticker: UAUA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard J. Almeida		Mgmt		For		For
1.2	Elect Director Mary K. Bush		Mgmt		For		For
1.3	Elect Director W. James Farrell		Mgmt		For		For
1.4	Elect Director Jane C. Garvey		Mgmt		For		For
1.5	Elect Director Walter Isaacson		Mgmt		For		For
1.6	Elect Director Robert D. Krebs		Mgmt		For		For
1.7	Elect Director Robert S. Miller		Mgmt		For		For

1.8	Elect Director James J. O'Connor			Mgmt		For		For
1.9	Elect Director Glenn F. Tilton			Mgmt		For		For
1.10	Elect Director David J. Vitale			Mgmt		For		For
1.11	Elect Director John H. Walker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Securities Transfer Restrictions			Mgmt		For		Against
Alaska Communications		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Systems Group, Inc.		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	01167P101	Annual	16-Apr-10	1,142		0
Ticker: ALSK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Liane J. Pelletier			Mgmt		For		For
1.2	Elect Director Brian Rogers			Mgmt		For		For
1.3	Elect Director John M. Egan			Mgmt		For		For
1.4	Elect Director Gary R. Donahee			Mgmt		For		For
1.5	Elect Director Edward (Ned) J. Hayes, Jr.			Mgmt		For		For
1.6	Elect Director Annette Jacobs			Mgmt		For		For
1.7	Elect Director Peter D. Ley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
China TransInfo Technology		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	169453107	Annual	26-Apr-10	385		0
Ticker: CTFO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Shudong Xia			Mgmt		For		For
2	Elect Director Danxia Huang			Mgmt		For		For
3	Elect Director Jay Trien			Mgmt		For		Against
4	Elect Director Zhongsu Chen			Mgmt		For		Against
5	Elect Director Dan Liu			Mgmt		For		Against
6	Elect Director Brandon Ho-Ping Lin			Mgmt		For		For
7	Elect Director Xingming Zhang			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
EMCOR Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	29084Q100	Annual	20-Apr-10	635		0
Ticker: EME

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen W. Bershad		Mgmt		For		For
1.2	Elect Director David A.B. Brown		Mgmt		For		For
1.3	Elect Director Larry J. Bump		Mgmt		For		For
1.4	Elect Director Albert Fried, Jr.		Mgmt		For		For
1.5	Elect Director Anthony J. Guzzi		Mgmt		For		For
1.6	Elect Director Richard F. Hamm, Jr.		Mgmt		For		For
1.7	Elect Director David H. Laidley		Mgmt		For		For
1.8	Elect Director Frank T. MacInnis		Mgmt		For		For
1.9	Elect Director Jerry E. Ryan		Mgmt		For		For
1.10	Elect Director Michael T. Yonker		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Internet Brands, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	460608102	Annual	15-Apr-10	643		0
Ticker: INET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert N. Brisco		Mgmt		For		For
1.2	Elect Director Howard Lee Morgan		Mgmt		For		For
1.3	Elect Director W. Allen Beasley		Mgmt		For		For
1.4	Elect Director Kenneth B. Gilman		Mgmt		For		For
1.5	Elect Director Marcia Goodstein		Mgmt		For		For
1.6	Elect Director William Gross		Mgmt		For		For
1.7	Elect Director Martin R. Melone		Mgmt		For		For
1.8	Elect Director James R. Ukropina		Mgmt		For		For
Netezza Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	64111N101	Annual	19-Apr-10	1,227		0
Ticker: NZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul J. Ferri		Mgmt		For		For
1.2	Elect Director Edward J. Zander		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

RAE Systems Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	75061P102	Annual	19-Apr-10	1,813		0
Ticker: RAE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lyle D. Feisel			Mgmt		For		For
1.2	Elect Director Keh-Shew Lu			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Regeneron Pharmaceuticals, Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	75886F107	Annual	14-Apr-10	1,640		0
Ticker: REGN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard S. Schleifer			Mgmt		For		For
1.2	Elect Director Eric M. Shooter			Mgmt		For		For
1.3	Elect Director George D. Yancopoulos			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
rue21, inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	781295100	Annual	13-Apr-10	134		0
Ticker: RUE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert N. Fisch			Mgmt		For		Withhold
1.2	Elect Director Arnold S. Barron			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Systemax Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	871851101	Annual	14-Apr-10	138		0
Ticker: SYX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard Leeds			Mgmt		For		Withhold
1.2	Elect Director Bruce Leeds			Mgmt		For		Withhold
1.3	Elect Director Robert Leeds			Mgmt		For		Withhold
1.4	Elect Director Gilbert Fiorentino			Mgmt		For		Withhold

1.5	Elect Director Lawrence P. Reinhold		Mgmt		For		Withhold
1.6	Elect Director Stacy S. Dick		Mgmt		For		For
1.7	Elect Director Robert D. Rosenthal		Mgmt		For		For
1.8	Elect Director Marie Adler-Kravecas		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
TGC Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	872417308	Annual	13-Apr-10	453		0
Ticker: TGE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wayne A. Whitener		Mgmt		For		Withhold
1.2	Elect Director William J. Barrett		Mgmt		For		Withhold
1.3	Elect Director Herbert M. Gardner		Mgmt		For		Withhold
1.4	Elect Director Allen T. McInnes		Mgmt		For		Withhold
1.5	Elect Director Edward L. Flynn		Mgmt		For		For
1.6	Elect Director Stephanie P. Hurtt		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Vector Group Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Jun-10 USA	92240M108	Annual	15-Apr-10	1,004		0
Ticker: VGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bennett S. LeBow		Mgmt		For		For
1.2	Elect Director Howard M. Lorber		Mgmt		For		For
1.3	Elect Director Ronald J. Bernstein		Mgmt		For		For
1.4	Elect Director Henry C. Beinstein		Mgmt		For		For
1.5	Elect Director Robert J. Eide		Mgmt		For		For
1.6	Elect Director Jeffrey S. Podell		Mgmt		For		For
1.7	Elect Director Jean E. Sharpe		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Coldwater Creek Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Jun-10 USA	193068103	Annual	16-Apr-10	1,197		0
Ticker: CWTR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Alexander		Mgmt		For		For
1.2	Elect Director Jerry Gramaglia		Mgmt		For		For
1.3	Elect Director Kay Isaacson-Leibowitz		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Conceptus, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Jun-10 USA	206016107	Annual	15-Apr-10	928		0
Ticker: CPTS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Sieczkarek		Mgmt		For		For
1.2	Elect Director John L. Bishop		Mgmt		For		For
1.3	Elect Director Thomas F. Bonadio		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
KBW, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Jun-10 USA	482423100	Annual	19-Apr-10	419		0
Ticker: KBW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas B. Michaud		Mgmt		For		For
1.2	Elect Director James K. Schmidt		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Oxford Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Jun-10 USA	691497309	Annual	15-Apr-10	381		0
Ticker: OXM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director George C. Guynn		Mgmt		For		For
2	Elect Director Helen B. Weeks		Mgmt		For		For
3	Elect Director E. Jenner Wood III		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Sequenom, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Jun-10 USA	817337405	Annual	19-Apr-10	1,590		0
Ticker: SQNM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ernst-Gunter Afting		Mgmt		For		For
1.2	Elect Director Kenneth F. Buechler		Mgmt		For		For
1.3	Elect Director John A. Fazio		Mgmt		For		For
1.4	Elect Director Harry F. Hixson, Jr.		Mgmt		For		For
1.5	Elect Director Richard A. Lerner		Mgmt		For		For
1.6	Elect Director Ronald M. Lindsay		Mgmt		For		For
1.7	Elect Director David Pendarvis		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
APAC Customer Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	00185E106	Annual	20-Apr-10	1,135		0
Ticker: APAC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Katherine Andreasen		Mgmt		For		For
1.2	Elect Director Kevin T. Keleghan		Mgmt		For		For
1.3	Elect Director Michael P. Marrow		Mgmt		For		For
1.4	Elect Director John J. Park		Mgmt		For		For
1.5	Elect Director Theodore G. Schwartz		Mgmt		For		For
1.6	Elect Director Samuel K. Skinner		Mgmt		For		For
1.7	Elect Director John L. Workman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cardtronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	14161H108	Annual	20-Apr-10	447		0
Ticker: CATM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred Lummis		Mgmt		For		Withhold
1.2	Elect Director Steven A. Rathgaber		Mgmt		For		For
1.3	Elect Director Michael A.R. Wilson		Mgmt		For		Withhold

2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
eHealth, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	28238P109	Annual	23-Apr-10	681		0
Ticker: EHTH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott N. Flanders			Mgmt		For		For
1.2	Elect Director Michael D. Goldberg			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Idera Pharmaceuticals, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	45168K306	Annual	20-Apr-10	961		0
Ticker: IDRA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sudhir Agrawal			Mgmt		For		For
1.2	Elect Director Youssef El Zein			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Informatica Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	45666Q102	Annual	22-Apr-10	2,607		0
Ticker: INFA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Garrett			Mgmt		For		For
1.2	Elect Director Gerald Held			Mgmt		For		For
1.3	Elect Director Charles J. Robel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Interval Leisure Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	46113M108	Annual	21-Apr-10	1,106		0
Ticker: IILG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig M. Nash			Mgmt		For		Withhold

1.2	Elect Director Gregory R. Blatt		Mgmt		For		Withhold
1.3	Elect Director David Flowers		Mgmt		For		Withhold
1.4	Elect Director Gary S. Howard		Mgmt		For		Withhold
1.5	Elect Director Lewis J. Korman		Mgmt		For		Withhold
1.6	Elect Director Thomas J. Kuhn		Mgmt		For		Withhold
1.7	Elect Director Thomas J. McInerney		Mgmt		For		Withhold
1.8	Elect Director Thomas P. Murphy, Jr.		Mgmt		For		Withhold
1.9	Elect Director Avy H. Stein		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
LivePerson, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	538146101	Annual	28-Apr-10	1,836		0
Ticker: LPSN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Emmanuel Gill		Mgmt		For		For
1.2	Elect Director William G. Wesemann		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Natural Gas Services Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	63886Q109	Annual	19-Apr-10	54		0
Ticker: NGS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Chisholm		Mgmt		For		For
1.2	Elect Director Richard L. Yadon		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PCTEL, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	69325Q105	Annual	19-Apr-10	110		0
Ticker: PCTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard C. Alberding		Mgmt		For		For
1.2	Elect Director Carl A. Thomsen		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For

3	Ratify Auditors			Mgmt		For		For
Stein Mart, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	858375108	Annual	09-Apr-10	1,093		0
Ticker: SMRT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralph Alexander			Mgmt		For		For
1.2	Elect Director Alvin R. Carpenter			Mgmt		For		For
1.3	Elect Director Irwin Cohen			Mgmt		For		For
1.4	Elect Director Susan Falk			Mgmt		For		For
1.5	Elect Director Linda M. Farthing			Mgmt		For		For
1.6	Elect Director Mitchell W. Legler			Mgmt		For		For
1.7	Elect Director Robert L. Mettler			Mgmt		For		For
1.8	Elect Director Richard L. Sisisky			Mgmt		For		For
1.9	Elect Director Jay Stein			Mgmt		For		For
1.10	Elect Director Martin E. Stein, Jr.			Mgmt		For		For
1.11	Elect Director David H. Stovall, Jr.			Mgmt		For		For
1.12	Elect Director John H. Williams, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The Children's Place Retail		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Stores, Inc.		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	168905107	Annual	14-May-10	657		0
Ticker: PLCE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Jane T. Elfers			Mgmt		For		For
2	Elect Director Robert N. Fisch			Mgmt		For		For
3	Elect Director Louis Lipschitz			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Universal Electronics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	913483103	Annual	16-Apr-10	453		0
Ticker: UEIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul D. Arling			Mgmt		For		For
1.2	Elect Director Satjiv S. Chahil			Mgmt		For		For

1.3	Elect Director William C. Mulligan			Mgmt		For		For
1.4	Elect Director J.C. Sparkman			Mgmt		For		For
1.5	Elect Director Gregory P. Stapleton			Mgmt		For		For
1.6	Elect Director Carl E. Vogel			Mgmt		For		For
1.7	Elect Director Edward K. Zinser			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		Against
Zhongpin Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	98952K107	Annual	20-Apr-10	704		0
Ticker: HOGS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Xianfu Zhu			Mgmt		For		For
1.2	Elect Director Baoke Ben			Mgmt		For		For
1.3	Elect Director Min Chen			Mgmt		For		For
1.4	Elect Director Raymond Leal			Mgmt		For		For
1.5	Elect Director Yaoguo Pan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Ameristar Casinos, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	03070Q101	Annual	03-May-10	664		0
Ticker: ASCA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl Brooks			Mgmt		For		For
1.2	Elect Director Gordon R. Kanofsky			Mgmt		For		Withhold
1.3	Elect Director J. William Richardson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
First Cash Financial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Services, Inc		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	31942D107	Annual	23-Apr-10	669		0
Ticker: FCFS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jorge Montano			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For

Freds, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	356108100	Annual	30-Apr-10	536		0
Ticker: FRED
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Hayes			Mgmt		For		Withhold
1.2	Elect Director John R. Eisenman			Mgmt		For		Withhold
1.3	Elect Director Roger T. Knox			Mgmt		For		Withhold
1.4	Elect Director Thomas H. Tashjian			Mgmt		For		Withhold
1.5	Elect Director B. Mary McNabb			Mgmt		For		Withhold
1.6	Elect Director Michael T. McMillan			Mgmt		For		Withhold
1.7	Elect Director Bruce A. Efird			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Adopt ILO Based Code of Conduct			SH		Against		Against
James River Coal Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	470355207	Annual	10-May-10	825		0
Ticker: JRCC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard J. Kujawa			Mgmt		For		Withhold
1.2	Elect Director Peter T. Socha			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Medivation, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	58501N101	Annual	28-Apr-10	1,310		0
Ticker: MDVN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel D. Adams			Mgmt		For		For
1.2	Elect Director Gregory H. Bailey			Mgmt		For		For
1.3	Elect Director Kim D. Blickenstaff			Mgmt		For		For
1.4	Elect Director David T. Hung			Mgmt		For		For
1.5	Elect Director W. Anthony Vernon			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Move, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	62458M108	Annual	19-Apr-10	4,012		0
Ticker: MOVE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joe F. Hanauer		Mgmt		For		Withhold
1.2	Elect Director Steven H. Berkowitz		Mgmt		For		For
1.3	Elect Director Kenneth K. Klein		Mgmt		For		For
1.4	Elect Director Geraldine B. Laybourne		Mgmt		For		For
1.5	Elect Director V. Paul Unruh		Mgmt		For		For
1.6	Elect Director Bruce G. Willison		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Premiere Global Services, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	740585104	Annual	08-Apr-10	1,209		0
Ticker: PGI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Boland T. Jones		Mgmt		For		For
1.2	Elect Director Jeffrey T. Arnold		Mgmt		For		For
1.3	Elect Director Wilkie S. Colyer		Mgmt		For		Withhold
1.4	Elect Director John R. Harris		Mgmt		For		Withhold
1.5	Elect Director W. Steven Jones		Mgmt		For		For
1.6	Elect Director Raymond H. Pirtle, Jr.		Mgmt		For		For
1.7	Elect Director J. Walker Smith, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
Stamps.com Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	852857200	Annual	22-Apr-10	487		0
Ticker: STMP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mohan P. Ananda		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

The Men's Wearhouse, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	587118100	Annual	19-Apr-10	123		0
Ticker: MW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Zimmer			Mgmt		For		For
1.2	Elect Director David H. Edwab			Mgmt		For		For
1.3	Elect Director Rinaldo S. Brutoco			Mgmt		For		For
1.4	Elect Director Michael L. Ray			Mgmt		For		For
1.5	Elect Director Sheldon I. Stein			Mgmt		For		For
1.6	Elect Director Deepak Chopra			Mgmt		For		For
1.7	Elect Director William B. Sechrest			Mgmt		For		For
1.8	Elect Director Larry R. Katzen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Ulta Salon, Cosmetics &		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Fragrance, Inc.		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	90384S303	Annual	19-Apr-10	824		0
Ticker: ULTA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles Heilbronn			Mgmt		For		For
1.2	Elect Director Carl "Chuck" Rubin			Mgmt		For		For
1.3	Elect Director Lynelle P. Kirby			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
VASCO Data Security		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	92230Y104	Annual	05-May-10	942		0
Ticker: VDSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director T. Kendall Hunt			Mgmt		For		For
1.2	Elect Director Michael P. Cullinane			Mgmt		For		Withhold
1.3	Elect Director John N. Fox, Jr.			Mgmt		For		Withhold
1.4	Elect Director John R. Walter			Mgmt		For		Withhold
1.5	Elect Director Jean K. Holley			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Air Methods Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	009128307	Annual	19-Apr-10	329		0
Ticker: AIRM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George W. Belsey			Mgmt		For		For
1.2	Elect Director C. David Kikumoto			Mgmt		For		For
1.3	Elect Director Carl H. McNair, Jr.			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Balchem Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	057665200	Annual	21-Apr-10	807		0
Ticker: BCPC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dino A. Rossi			Mgmt		For		For
1.2	Elect Director Elaine R. Wedral			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Jos. A. Bank Clothiers, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	480838101	Annual	30-Apr-10	544		0
Ticker: JOSB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James H. Ferstl			Mgmt		For		For
1.2	Elect Director Sidney H. Ritman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Salix Pharmaceuticals, Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	795435106	Annual	22-Apr-10	1,445		0
Ticker: SLXP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John F. Chappell			Mgmt		For		For

1.2	Elect Director Thomas W. D?Alonzo		Mgmt		For		For
1.3	Elect Director Richard A. Franco, Sr.		Mgmt		For		For
1.4	Elect Director William P. Keane		Mgmt		For		For
1.5	Elect Director Carolyn J. Logan		Mgmt		For		For
1.6	Elect Director Mark A. Sirgo		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
SonicWALL, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	835470105	Annual	23-Apr-10	174		0
Ticker: SNWL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles W. Berger		Mgmt		For		For
1.2	Elect Director David W. Garrison		Mgmt		For		For
1.3	Elect Director Charles D. Kissner		Mgmt		For		For
1.4	Elect Director Matthew Medeiros		Mgmt		For		For
1.5	Elect Director Clark H. Masters		Mgmt		For		For
1.6	Elect Director John C. Shoemaker		Mgmt		For		For
1.7	Elect Director Cary H. Thompson		Mgmt		For		For
1.8	Elect Director Edward F. Thompson		Mgmt		For		For
1.9	Elect Director Carl A. Thomsen		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Synta Pharmaceuticals Corp. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	87162T206	Annual	20-Apr-10	728		0
Ticker: SNTA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Safi R. Bahcall		Mgmt		For		For
1.2	Elect Director Bruce Kovner		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
ZymoGenetics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	98985T109	Annual	09-Apr-10	2,118		0
Ticker: ZGEN

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce L.A. Carter			Mgmt		For		For
1.2	Elect Director James A. Harper			Mgmt		For		For
1.3	Elect Director Edward E. Penhoet			Mgmt		For		For
1.4	Elect Director A. Bruce Montgomery			Mgmt		For		For
1.5	Elect Director Lars F. Jorgensen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
China Information Security		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Technology, Inc.		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	16944F101	Annual	20-Apr-10	1,039		0
Ticker: CPBY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jiang Huai Lin			Mgmt		For		For
1.2	Elect Director Yun Sen Huang			Mgmt		For		For
1.3	Elect Director Remington Hu			Mgmt		For		For
1.4	Elect Director Zhiqiang Zhao			Mgmt		For		For
1.5	Elect Director Qiang Lin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Gulfport Energy Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	402635304	Annual	26-Apr-10	1,129		0
Ticker: GPOR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mike Liddell			Mgmt		For		For
1.2	Elect Director Donald L. Dillingham			Mgmt		For		For
1.3	Elect Director David L. Houston			Mgmt		For		For
1.4	Elect Director James D. Palm			Mgmt		For		For
1.5	Elect Director Scott E. Streller			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Power Integrations, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	739276103	Annual	21-Apr-10	614		0
Ticker: POWI
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director James R. Fiebiger			Mgmt		For		For
1.2	Elect Director Nicholas E. Brathwaite			Mgmt		For		For
1.3	Elect Director Balakrishnan S. Iyer			Mgmt		For		For
1.4	Elect Director E. Floyd Kvamme			Mgmt		For		For
1.5	Elect Director Alan D. Bickell			Mgmt		For		For
1.6	Elect Director Balu Balakrishnan			Mgmt		For		For
1.7	Elect Director William George			Mgmt		For		For
1.8	Elect Director Steven J. Sharp			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
China Security &		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Surveillance Technology,		Date		ID	Type	Date	Voted		Loan *
Inc.		21-Jun-10	USA	16942J105	Annual	26-Apr-10	1,581		0
Ticker: CSR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Guoshen Tu			Mgmt		For		For
1.2	Elect Director Terence Yap			Mgmt		For		For
1.3	Elect Director Runsen Li			Mgmt		For		For
1.4	Elect Director Peter Mak			Mgmt		For		Withhold
1.5	Elect Director Robert Shiver			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Allos Therapeutics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	019777101	Annual	26-Apr-10	1,864		0
Ticker: ALTH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director S.J. Hoffman			Mgmt		For		Withhold
1.2	Elect Director Paul L. Berns			Mgmt		For		For
1.3	Elect Director Nishan De Silva			Mgmt		For		For
1.4	Elect Director Jeffrey R. Latts			Mgmt		For		For
1.5	Elect Director Jonathan S. Leff			Mgmt		For		For
1.6	Elect Director Timothy P. Lynch			Mgmt		For		For
1.7	Elect Director David M. Stout			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For

Fortinet, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	34959E109	Annual	26-Apr-10	410		0
Ticker: FTNT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pehong Chen			Mgmt		For		For
1.2	Elect Director Christopher B. Paisley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
LMI Aerospace, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	502079106	Annual	22-Apr-10	192		0
Ticker: LMIA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald S. Saks			Mgmt		For		For
1.2	Elect Director Joseph Burstein			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Micromet, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	59509C105	Annual	29-Apr-10	1,727		0
Ticker: MITI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerry C. Benjamin			Mgmt		For		For
1.2	Elect Director Kapil Dhingra			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Phase Forward Incorporated Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	71721R406	Special	24-May-10	1,047		0
Ticker: PFWD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
True Religion Apparel, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Jun-10	USA	89784N104	Annual	26-Apr-10	753		0
Ticker: TRLG

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey Lubell		Mgmt		For		For
1.2	Elect Director Marcello Bottoli		Mgmt		For		For
1.3	Elect Director Joseph Coulombe		Mgmt		For		For
1.4	Elect Director G. Louis Graziadio, III		Mgmt		For		For
1.5	Elect Director Robert L. Harris, II		Mgmt		For		For
1.6	Elect Director Seth R. Johnson		Mgmt		For		For
1.7	Elect Director Mark S. Maron		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Apogee Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	037598109	Annual	04-May-10	85		0
Ticker: APOG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome L. Davis		Mgmt		For		For
1.2	Elect Director Richard V. Reynolds		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Argan, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	04010E109	Annual	27-Apr-10	338		0
Ticker: AGX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rainer H. Bosselmann		Mgmt		For		For
1.2	Elect Director Henry A. Crumpton		Mgmt		For		For
1.3	Elect Director Cynthia A. Flanders		Mgmt		For		For
1.4	Elect Director Desoto S. Jordan		Mgmt		For		For
1.5	Elect Director William F. Leimkuhler		Mgmt		For		For
1.6	Elect Director Daniel A. Levinson		Mgmt		For		For
1.7	Elect Director W.G. Champion Mitchell		Mgmt		For		For
1.8	Elect Director James W. Quinn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Blackbaud, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	09227Q100	Annual	26-Apr-10	1,310		0
Ticker: BLKB

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marc E. Chardon			Mgmt		For		For
1.2	Elect Director John P. McConnell			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
DURECT Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Jun-10	USA	266605104	Annual	26-Apr-10	3,878		0
Ticker: DRRX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Felix Theeuwes			Mgmt		For		For
1.2	Elect Director Simon X. Benito			Mgmt		For		For
1.3	Elect Director Terrence F. Blaschke			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
EPIQ Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Jun-10	USA	26882D109	Annual	26-Apr-10	967		0
Ticker: EPIQ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tom W. Olofson			Mgmt		For		For
1.2	Elect Director Christopher E. Olofson			Mgmt		For		For
1.3	Elect Director W. Bryan Satterlee			Mgmt		For		For
1.4	Elect Director Edward M. Connolly, Jr.			Mgmt		For		For
1.5	Elect Director James A. Byrnes			Mgmt		For		For
1.6	Elect Director Joel Pelofsky			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Teekay Tankers Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Jun-10	Marshall Isl	Y8565N102	Annual	24-Apr-10	468		0
Ticker: TNK
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Richard J.F. Bronks as a Director		Mgmt		For		For
1.2	Elect C. Sean Day as a Director		Mgmt		For		Withhold
1.3	Elect Richard T. Du Moulin as a Director		Mgmt		For		For
1.4	Elect Peter Evensen as a Director		Mgmt		For		Withhold
1.5	Elect William Lawes as a Director		Mgmt		For		For
1.6	Elect Bjorn Moller as a Director		Mgmt		For		Withhold
2	Transact Other Business		Mgmt		For		Against
AboveNet, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	00374N107	Annual	11-May-10	430		0
Ticker: ABVT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey A. Brodsky		Mgmt		For		For
1.2	Elect Director Michael J. Embler		Mgmt		For		For
1.3	Elect Director William G. LaPerch		Mgmt		For		For
1.4	Elect Director Richard Postma		Mgmt		For		For
1.5	Elect Director Richard Shorten, Jr.		Mgmt		For		For
1.6	Elect Director Stuart Subotnick		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		Against
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
5	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
ARIAD Pharmaceuticals, Inc. Date Meeting Country			ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		24-Jun-10 USA	04033A100	Annual	28-Apr-10	2,830		0
Ticker: ARIA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Lavidas		Mgmt		For		For
1.2	Elect Director M. Radaelli		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ExLService Holdings, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	302081104	Annual	11-May-10	681		0
Ticker: EXLS
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Edward V. Dardani		Mgmt		For		For
1.2	Elect Director Rohit Kapoor		Mgmt		For		For
1.3	Elect Director Kiran Karnik		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
InnerWorkings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	45773Y105	Annual	27-Apr-10	929		0
Ticker: INWK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Walter		Mgmt		For		For
1.2	Elect Director Eric D. Belcher		Mgmt		For		For
1.3	Elect Director Peter J. Barris		Mgmt		For		For
1.4	Elect Director Sharyar Baradaran		Mgmt		For		For
1.5	Elect Director Jack M. Greenberg		Mgmt		For		For
1.6	Elect Director Linda S. Wolf		Mgmt		For		For
1.7	Elect Director Eric P. Lefkofsky		Mgmt		For		Withhold
1.8	Elect Director Charles K. Bobrinskoy		Mgmt		For		For
1.9	Elect Director Adam J. Gutstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
LHC Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	50187A107	Annual	29-Apr-10	460		0
Ticker: LHCG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John L. Indest		Mgmt		For		For
1.2	Elect Director Ronald T. Nixon		Mgmt		For		For
1.3	Elect Director W.J. ?Billy? Tauzin		Mgmt		For		For
1.4	Elect Director Kenneth E. Thorpe		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Rex Energy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	761565100	Annual	27-Apr-10	826		0
Ticker: REXX
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Lance T. Shaner		Mgmt		For		For
1.2	Elect Director Benjamin W. Hulburt		Mgmt		For		For
1.3	Elect Director Daniel J. Churay		Mgmt		For		For
1.4	Elect Director John A. Lombardi		Mgmt		For		For
1.5	Elect Director John W. Higbee		Mgmt		For		For
1.6	Elect Director Eric L. Mattson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Semtech Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	816850101	Annual	30-Apr-10	1,591		0
Ticker: SMTC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glen M. Antle		Mgmt		For		For
1.2	Elect Director W. Dean Baker		Mgmt		For		For
1.3	Elect Director James P. Burra		Mgmt		For		For
1.4	Elect Director Bruce C. Edwards		Mgmt		For		For
1.5	Elect Director Rockell N. Hankin		Mgmt		For		For
1.6	Elect Director James T. Lindstrom		Mgmt		For		For
1.7	Elect Director Mohan R. Maheswaran		Mgmt		For		For
1.8	Elect Director John L. Piotrowski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Universal Display		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	91347P105	Annual	08-Apr-10	755		0
Ticker: PANL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven V. Abramson		Mgmt		For		Withhold
1.2	Elect Director Leonard Becker		Mgmt		For		For
1.3	Elect Director Elizabeth H. Gemmill		Mgmt		For		For
1.4	Elect Director C. Keith Hartley		Mgmt		For		For
1.5	Elect Director Lawrence Lacerte		Mgmt		For		For
1.6	Elect Director Sidney D. Rosenblatt		Mgmt		For		Withhold
1.7	Elect Director Sherwin I. Seligsohn		Mgmt		For		Withhold
2	Increase Authorized Common and Capital Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Palm Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	696643105	Special	24-May-10	3,778		0
Ticker: PALM
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
The Spectranetics		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	84760C107	Annual	27-Apr-10	1,436		0
Ticker: SPNC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Jennings		Mgmt		For		For
1.2	Elect Director Joseph M. Ruggio		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
VIVUS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	928551100	Annual	26-Apr-10	2,445		0
Ticker: VVUS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leland F. Wilson		Mgmt		For		For
1.2	Elect Director Peter Y. Tam		Mgmt		For		For
1.3	Elect Director Mark B. Logan		Mgmt		For		For
1.4	Elect Director Charles J. Casamento		Mgmt		For		For
1.5	Elect Director L.M. Dairiki Shortliffe		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Zoran Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	98975F101	Annual	27-Apr-10	1,183		0
Ticker: ZRAN
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Levy Gerzberg			Mgmt		For		For
1.2	Elect Director Uzia Galil			Mgmt		For		Withhold
1.3	Elect Director Raymond A. Burgess			Mgmt		For		For
1.4	Elect Director James D. Meindl			Mgmt		For		Withhold
1.5	Elect Director James B. Owens, Jr.			Mgmt		For		For
1.6	Elect Director Arthur B. Stabenow			Mgmt		For		Withhold
1.7	Elect Director Philip M. Young			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Cell Therapeutics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	150934503	Special	19-Feb-10	14,853		0
Ticker: CTIC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
Crocs, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	227046109	Annual	30-Apr-10	1,341		0
Ticker: CROX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Raymond D. Croghan			Mgmt		For		For
2	Elect Director Peter Jacobi			Mgmt		For		For
3	Elect Director Richard L. Sharp			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
DynCorp International Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	26817C101	Special	24-May-10	157		0
Ticker: DCP
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Nara Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	63080P105	Annual	05-May-10	513		0
Ticker: NARA

				Vote
		Proponent	Mgmt Rec	Instruction
1.1	Elect Director Steven D. Broidy	Mgmt	For	For
1.2	Elect Director Louis M. Cosso	Mgmt	For	For
1.3	Elect Director Alvin D. Kang	Mgmt	For	For
1.4	Elect Director Chong-Moon Lee	Mgmt	For	For
1.5	Elect Director Jesun Paik	Mgmt	For	For
1.6	Elect Director Hyon Man Park	Mgmt	For	For
1.7	Elect Director Ki Suh Park	Mgmt	For	Withhold
1.8	Elect Director Scott Yoon-suk Whang	Mgmt	For	For
2	Ratify Auditors	Mgmt	For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation	Mgmt	For	For
4	Increase Authorized Common Stock	Mgmt	For	For

Nektar Therapeutics		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	640268108	Annual	30-Apr-10	2,392		0
Ticker: NKTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Scott Greer		Mgmt		For		For
1.2	Elect Director Christopher A. Kuebler		Mgmt		For		For
1.3	Elect Director Lutz Lingnau		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Accelrys, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Jun-10 USA	00430U103	Special	13-May-10	1,218		0
Ticker: ACCL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For
CKE Restaurants, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Jun-10 USA	12561E105	Special	10-May-10	1,261		0
Ticker: CKR

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Northern Oil and Gas, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Jun-10 USA	665531109	Annual	01-Jun-10	1,118		0
Ticker: NOG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Reger		Mgmt		For		For
1.2	Elect Director Robert Grabb		Mgmt		For		For
1.3	Elect Director Ryan R. Gilbertson		Mgmt		For		For
1.4	Elect Director Loren J. O'Toole		Mgmt		For		For
1.5	Elect Director Jack King		Mgmt		For		For
1.6	Elect Director Lisa Bromiley Meier		Mgmt		For		For
1.7	Elect Director Carter Stewart		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Change State of Incorporation [Nevada to Minnesota]		Mgmt		For		For
VeriFone Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Jun-10 USA	92342Y109	Annual	07-May-10	2,157		0
Ticker: PAY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert W. Alspaugh		Mgmt		For		Withhold
1.2	Elect Director Douglas G. Bergeron		Mgmt		For		For
1.3	Elect Director Leslie G. Denend		Mgmt		For		Withhold
1.4	Elect Director Alex W. Hart		Mgmt		For		For
1.5	Elect Director Robert B. Henske		Mgmt		For		Withhold
1.6	Elect Director Richard A. McGinn		Mgmt		For		For
1.7	Elect Director Eitan Raff		Mgmt		For		For
1.8	Elect Director Charles R. Rinehart		Mgmt		For		Withhold
1.9	Elect Director Jeffrey E. Stiefler		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Waste Services, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Jun-10	USA	941075202	Special	19-May-10	93		0
Ticker: WSII
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For

Principal Variable Contracts Funds, Inc. – SmallCap Value Account I 

Sub-Advisor: Mellon Capital Management Corporation 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PRINSV - Principal Variable Contracts - Small Cap Value
Mellon Capital Management
Emulex Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jul-09	USA	292475209	Proxy Contest	22-May-09	22,200
Ticker: ELX
									Vote
						Mgmt Rec		Policy Rec	Instruction
	Management Proxy (White Card)					None			None
1	Revoke Consent to Amend Bylaws to Allow Holders of 10% of					None		Do Not Vote	Do Not Vote
	the Company's Common Stock to Call Special Shareholder
	Meetings
2	Revoke Consent to Appoint Eric Brandt and Arthur Chong as					None		Do Not Vote	Do Not Vote
	Stockholders' Agents
3	Revoke Consent to Require Advance Notice for Shareholder					None		Do Not Vote	Do Not Vote
	Nominations
4	Revoke Consent to Amend Bylaws to Require Board to Fix					None		Do Not Vote	Do Not Vote
	Record Date for Special Meetings
5	Revoke Consent to Repeal Any Amendments to Bylaws Adopted					None		Do Not Vote	Do Not Vote
	on or After January 15, 2009
	Dissident Proxy (Gold Card)					None			None
1	Consent to Amend Bylaws to Allow Holders of 10% of the					None		Do Not Vote	Do Not Vote
	Company's Common Stock to Call Special Shareholder Meetings
2	Consent to Appoint Eric Brandt and Arthur Chong as					None		Do Not Vote	Do Not Vote
	Stockholders' Agents
3	Consent to Require Advance Notice for Shareholder Nominations					None		Do Not Vote	Do Not Vote
4	Consent to Amend Bylaws to Require Board to Fix Record Date					None		Do Not Vote	Do Not Vote
	for Special Meetings
5	Consent to Repeal Any Amendments to Bylaws Adopted on or					None		Do Not Vote	Do Not Vote
	After January 15, 2009
AZZ Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		14-Jul-09	USA	002474104	Annual	15-May-09	2,600
Ticker: AZZ
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David H. Dingus					For		For	For
1.2	Elect Director Dana L. Perry					For		For	For
1.3	Elect Director Daniel E. Berce					For		For	For
2	Increase Authorized Common Stock					For		Against	Against
3	Ratify Auditors					For		For	For
Ipc Holdings Ltd		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-Jul-09	Bermuda	G4933P101	Written	29-Jun-09	3,000
Ticker: IPCR					Consent
				Page 1 of 87

								Vote
					Mgmt Rec		Policy Rec	Instruction
1	To Call A Special General Meeting Of Ipc Holdings, Ltd.				None		For	For
Vignette Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		21-Jul-09 USA	926734401	Special	17-Jun-09	4,425
Ticker: VIGN
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Approve Merger Agreement				For		For	For
2	Adjourn Meeting				For		For	For
3	Other Business				For		Against	Against
First Cash Financial		Meeting Country	Primary Security	Meeting	Record	Shares
Services, Inc		Date	ID	Type	Date	Voted
		22-Jul-09 USA	31942D107	Annual	26-May-09	9,700
Ticker: FCFS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Rick L. Wessel				For		For	For
1.2	Elect Director Richard T. Burke				For		For	For
2	Ratify Auditors				For		For	For
Columbus Mckinnon Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-Jul-09 USA	199333105	Annual	05-Jun-09	4,750
Ticker: CMCO
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Timothy T. Tevens				For		Refer	Withhold
1.2	Elect Director Richard H. Fleming				For		Refer	Withhold
1.3	Elect Director Ernest R. Verebelyi				For		Refer	Withhold
1.4	Elect Director Wallace W. Creek				For		Refer	Withhold
1.5	Elect Director Stephen Rabinowitz				For		Refer	Withhold
1.6	Elect Director Linda A. Goodspeed				For		Refer	Withhold
1.7	Elect Director Nicholas T. Pinchuk				For		Refer	Withhold
1.8	Elect Director Liam G. Mccarthy				For		Refer	Withhold
1.9	Elect Director Christian B. Ragot				For		Refer	Withhold
2	Ratify Auditors				For		For	For

Heartland Payment Systems, Date Meeting Country			ID Primary Security	Type Meeting	Date Record	Shares Voted
Inc.
		28-Jul-09 USA	42235N108	Annual	29-May-09	18,200
Ticker: HPY
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert O. Carr				For		For	For
1.2	Elect Director Mitchell L. Hollin				For		For	For
1.3	Elect Director Robert H. Niehaus				For		For	For
1.4	Elect Director Marc J. Ostro				For		For	For
1.5	Elect Director Jonathan J. Palmer				For		For	For
1.6	Elect Director George F. Raymond				For		For	For
1.7	Elect Director Richard W. Vague				For		For	For
2	Ratify Auditors				For		For	For
Plantronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		29-Jul-09 USA	727493108	Annual	01-Jun-09	10,800
Ticker: PLT
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Marv Tseu				For		For	For
1.2	Elect Director Ken Kannappan				For		For	For
1.3	Elect Director Brian Dexheimer				For		For	For
1.4	Elect Director Gregg Hammann				For		For	For
1.5	Elect Director John Hart				For		For	For
1.6	Elect Director Marshall Mohr				For		For	For
1.7	Elect Director Roger Wery				For		For	For
2	Amend Omnibus Stock Plan				For		For	For
3	Amend Qualified Employee Stock Purchase Plan				For		For	For
4	Ratify Auditors				For		For	For
Sigma Designs, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		30-Jul-09 USA	826565103	Annual	03-Jun-09	8,500
Ticker: SIGM
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Thinh Q. Tran				For		Refer	Withhold
1.2	Elect Director William J. Almon				For		Refer	Withhold

1.3	Elect Director Julien Nguyen					For		Refer	Withhold
1.4	Elect Director Lung C. Tsai					For		Refer	Withhold
2	Approve Omnibus Stock Plan					For		For	For
3	Approve Stock Option Exchange Program					For		Refer	For
4	Ratify Auditors					For		For	For
PetMed Express, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		31-Jul-09	USA	716382106	Annual	05-Jun-09	13,700
Ticker: PETS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Menderes Akdag					For		For	For
1.2	Elect Director Frank J. Formica					For		For	For
1.3	Elect Director Gian M. Fulgoni					For		For	For
1.4	Elect Director Ronald J. Korn					For		For	For
1.5	Elect Director Robert C. Schweitzer					For		For	For
2	Ratify Auditors					For		For	For
World Acceptance Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-Aug-09	USA	981419104	Annual	17-Jun-09	10,900
Ticker: WRLD
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director A. Alexander McLean III					For		For	For
1.2	Elect Director James R. Gilreath					For		For	For
1.3	Elect Director William S. Hummers, III					For		For	For
1.4	Elect Director Charles D. Way					For		For	For
1.5	Elect Director Ken R. Bramlett, Jr.					For		For	For
1.6	Elect Director Mark C. Roland					For		For	For
1.7	Elect Director Darrell E. Whitaker					For		For	For
2	Ratify Auditors					For		For	For
Spartan Stores, Inc		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		12-Aug-09	USA	846822104	Annual	17-Jun-09	2,100
Ticker: SPTN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director M. Shan Atkins					For		For	For

1.2	Elect Director Dr. Frank M. Gambino				For		For	For
1.3	Elect Director Timothy J. O'Donovan				For		For	For
2	Amend Omnibus Stock Plan				For		Against	Against
3	Approve Qualified Employee Stock Purchase Plan				For		For	For
4	Ratify Auditors				For		For	For
MF Global Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-Aug-09 Bermuda	G60642108	Annual	01-Jul-09	5,600
Ticker: MF
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Alison J. Carnwath as Director				For		For	For
1.2	Elect Bernard W. Dan as Director				For		For	For
1.3	Elect Eileen S. Fusco as Director				For		For	For
1.4	Elect Martin J. Glynn as Director				For		Against	Against
1.5	Elect Edward L. Goldberg as Director				For		For	For
1.6	Elect David I. Schamis as Director				For		For	For
1.7	Elect Lawrence M. Schloss as Director				For		Against	Against
1.8	Elect Robert S. Sloan as Director				For		Against	Against
2	Approve Share Option Exchange Program				For		Against	Against
3	Approve PricewaterhouseCoopers LLP as Auditors and Authorize				For		For	For
	Board to Fix Their Remuneration
School Specialty, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-Aug-09 USA	807863105	Annual	06-Jul-09	5,900
Ticker: SCHS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David J. Vander Zanden				For		For	For
1.2	Elect Director Jacqueline F. Woods				For		For	For
2	Authorize Board to Fill Vacancies				For		For	For
3	Ratify Auditors				For		For	For
QLogic Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		20-Aug-09 USA	747277101	Annual	25-Jun-09	10,850
Ticker: QLGC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director H.K. Desai				For		For	For

2	Elect Director Joel S. Birnbaum				For		For	For
3	Elect Director James R. Fiebiger				For		For	For
4	Elect Director Balakrishnan S. Iyer				For		Refer	Against
5	Elect Director Kathryn B. Lewis				For		For	For
6	Elect Director George D. Wells				For		For	For
7	Amend Omnibus Stock Plan				For		For	For
8	Ratify Auditors				For		For	For
Helen Of Troy Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		25-Aug-09 Bermuda	G4388N106	Annual	25-Jun-09	6,800
Ticker: HELE
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Gary B. Abromovitz as Director				For		Withhold	Withhold
1.2	Elect John B. Butterworth as Director				For		For	For
1.3	Elect Timothy F. Meeker as Director				For		Withhold	Withhold
1.4	Elect Byron H. Rubin as Director				For		For	For
1.5	Elect Gerald J. Rubin as Director				For		For	For
1.6	Elect Stanlee N. Rubin as Director				For		For	For
1.7	Elect William F. Susetka as Director				For		For	For
1.8	Elect Adolpho R. Telles as Director				For		For	For
1.9	Elect Darren G. Woody as Director				For		Withhold	Withhold
2	Amend Helen of Troy Limited 2008 Stock Incentive Plan				For		Against	Against
3	Approve Grant Thornton LLP as Auditors and Authorize Board to				For		For	For
	Fix Their Remuneration
Validus Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-Sep-09 Bermuda	G9319H102	Special	27-Jul-09	4,400
Ticker: VR
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Approve Issuance Shares in Connection with Amalgamation				For		For	For
	Agreement
2	Adjourn Meeting				For		For	For
Methode Electronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		17-Sep-09 USA	591520200	Annual	17-Jul-09	11,100
Ticker: MEI

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Walter J. Aspatore				For		For	For
1.2	Elect Director Warren L. Batts				For		For	For
1.3	Elect Director J. Edward Colgate				For		For	For
1.4	Elect Director Darren M. Dawson				For		For	For
1.5	Elect Director Donald W. Duda				For		For	For
1.6	Elect Director Isabelle C. Goossen				For		For	For
1.7	Elect Director Christopher J. Hornung				For		For	For
1.8	Elect Director Paul G. Shelton				For		For	For
1.9	Elect Director Lawrence B. Skatoff				For		For	For
2	Ratify Auditors				For		For	For
Del Monte Foods Co.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		24-Sep-09 USA	24522P103	Annual	30-Jul-09	18,200
Ticker: DLM
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Samuel H. Armacost				For		For	For
2	Elect Director Terence D. Martin				For		For	For
3	Elect Director Richard G. Wolford				For		For	For
4	Declassify the Board of Directors				For		For	For
5	Amend Omnibus Stock Plan				For		Against	Against
6	Amend Executive Incentive Bonus Plan				For		For	For
7	Ratify Auditors				For		For	For
Isle Of Capri Casinos, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		06-Oct-09 USA	464592104	Annual	14-Aug-09	8,000
Ticker: ISLE
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director W. Randolph Baker				For		Refer	Withhold
1.2	Elect Director John G. Brackenbury				For		Refer	Withhold
1.3	Elect Director Alan J. Glazer				For		Refer	Withhold
1.4	Elect Director Richard A. Goldstein				For		For	For
1.5	Elect Director Jeffrey D. Goldstein				For		Refer	Withhold
1.6	Elect Director Robert S. Goldstein				For		Refer	Withhold
1.7	Elect Director Shaun R. Hayes				For		Refer	Withhold

1.8	Elect Director James B. Perry					For		Refer	Withhold
1.9	Elect Director Lee S. Wielansky					For		Refer	Withhold
2	Approve Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
CBL & Associates Properties, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		07-Oct-09	USA	124830100	Special	10-Aug-09	6,500
Ticker: CBL
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Increase Authorized Common Stock					For		For	For
Herman Miller, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		15-Oct-09	USA	600544100	Annual	17-Aug-09	2,300
Ticker: MLHR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Michael A. Volkema					For		For	For
1.2	Elect Director Paget L. Alves					For		For	For
1.3	Elect Director Douglas D. French					For		For	For
1.4	Elect Director John R. Hoke, III					For		For	For
1.5	Elect Director James R. Kackley					For		For	For
2	Ratify Auditors					For		For	For
Synaptics Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-Oct-09	USA	87157D109	Annual	28-Aug-09	6,200
Ticker: SYNA
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Jeffrey D. Buchanan					For		For	For
1.2	Elect Director Keith B. Geeslin					For		For	For
1.3	Elect Director James L. Whims					For		For	For
2	Ratify Auditors					For		For	For
Molex Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		30-Oct-09	USA	608554101	Annual	08-Sep-09	4,800
Ticker: MOLX
									Vote
						Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director Michelle L. Collins				For		For	For
1.2	Elect Director Fred L. Krehbiel				For		For	For
1.3	Elect Director David L. Landsittel				For		For	For
1.4	Elect Director Joe W. Laymon				For		For	For
1.5	Elect Director James S. Metcalf				For		For	For
2	Ratify Auditors				For		For	For
Oplink Communications, Inc. Date Meeting Country			ID Primary Security	Type Meeting	Date Record	Shares Voted
		04-Nov-09 USA	68375Q403	Annual	18-Sep-09	5,000
Ticker: OPLK
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Tim Christoffersen				For		For	For
1.2	Elect Director Jesse W. Jack				For		For	For
2	Ratify Auditors				For		For	For
3	Approve Omnibus Stock Plan				For		Against	Against
4	Amend Qualified Employee Stock Purchase Plan				For		For	For
SWS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		17-Nov-09 USA	78503N107	Annual	21-Sep-09	9,700
Ticker: SWS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Don A. Buchholz				For		For	For
1.2	Elect Director Donald W. Hultgren				For		For	For
1.3	Elect Director Robert A. Buchholz				For		For	For
1.4	Elect Director Brodie L. Cobb				For		For	For
1.5	Elect Director I.D. Flores, III				For		For	For
1.6	Elect Director Larry A. Jobe				For		For	For
1.7	Elect Director Frederick R. Meyer				For		For	For
1.8	Elect Director Dr. Mike Moses				For		For	For
1.9	Elect Director Joel T. Williams, III				For		For	For
2	Amend Deferred Compensation Plan				For		For	For
3	Ratify Auditors				For		For	For
The Providence Service		Meeting Country	Primary Security	Meeting	Record	Shares
Corp.		Date	ID	Type	Date	Voted
		19-Nov-09 USA	743815102	Special	12-Oct-09	7,200
Ticker: PRSC

								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Amend Shareholder Rights Plan (Poison Pill)				For		Refer	For
2	Adjourn Meeting				For		Refer	For
Dycom Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		24-Nov-09 USA	267475101	Annual	02-Oct-09	14,800
Ticker: DY
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Stephen C. Coley				For		For	For
1.2	Elect Director Patricia L. Higgins				For		Withhold	Withhold
1.3	Elect Director Steven E. Nielsen				For		For	For
2	Ratify Auditors				For		For	For
3	Other Business				For		Against	Against
Cracker Barrel Old Country		Meeting Country	Primary Security	Meeting	Record	Shares
Store, Inc.		Date	ID	Type	Date	Voted
		02-Dec-09 USA	22410J106	Annual	05-Oct-09	2,400
Ticker: CBRL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert V. Dale				For		For	For
1.2	Elect Director Richard J. Dobkin				For		For	For
1.3	Elect Director Robert C. Hilton				For		For	For
1.4	Elect Director Charles E. Jones, Jr.				For		For	For
1.5	Elect Director B.F. "Jack" Lowery				For		For	For
1.6	Elect Director Martha M. Mitchell				For		For	For
1.7	Elect Director Andrea M. Weiss				For		For	For
1.8	Elect Director Jimmie D. White				For		For	For
1.9	Elect Director Michael A. Woodhouse				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Omnibus Stock Plan				For		Against	Against
TBS International Limited		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-Dec-09 Bermuda	G86975151	Special	20-Oct-09	26,000
Ticker: TBSI
								Vote
					Mgmt Rec		Policy Rec	Instruction

1	Approve Reincorporation from Bermuda to Ireland through				For		For	For
	Scheme of Arrangement
2	Approve the Creation of Distributable Reserves				For		For	For
3	Approve Amended and Restated 2005 Equity Incentive Plan				For		For	For
4	Transact Other Business (Non-Voting)				None		None	None
AMN Healthcare Services		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		09-Dec-09 USA	001744101	Special	23-Oct-09	9,900
Ticker: AHS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Approve Stock Option Exchange Program				For		Refer	For
A. Schulman, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		10-Dec-09 USA	808194104	Annual	19-Oct-09	12,275
Ticker: SHLM
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David G. Birney				For		For	For
1.2	Elect Director Howard R. Curd				For		For	For
1.3	Elect Director Michael A. McManus				For		For	For
1.4	Elect Director Ernest J. Novak				For		For	For
1.5	Elect Director Irvin D. Reid				For		For	For
1.6	Elect Director John B. Yasinsky				For		For	For
2	Ratify Auditors				For		For	For
3	Approve Qualified Employee Stock Purchase Plan				For		For	For
UniFirst Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		12-Jan-10 USA	904708104	Annual	13-Nov-09	2,100
Ticker: UNF
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Cynthia Croatti				For		For	For
1.2	Elect Director Phillip L. Cohen				For		For	For
1.3	Elect Director Michael Iandoli				For		For	For
2	Amend Omnibus Stock Plan				For		Against	Against
3	Ratify Auditors				For		For	For

Dawson Geophysical		Meeting	Country	Primary Security	Meeting	Record	Shares
Company		Date		ID	Type	Date	Voted
		26-Jan-10	USA	239359102	Annual	27-Nov-09	3,600
Ticker: DWSN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Paul H. Brown					For		Refer	Withhold
1.2	Elect Director L. Decker Dawson					For		Refer	Withhold
1.3	Elect Director Gary M. Hoover					For		Refer	Withhold
1.4	Elect Director Stephen C. Jumper					For		Refer	Withhold
1.5	Elect Director Jack D. Ladd					For		Refer	Withhold
1.6	Elect Director Ted R. North					For		Refer	Withhold
1.7	Elect Director Tim C. Thompson					For		Refer	Withhold
2	Ratify Auditors					For		For	For
New Jersey Resources Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-Jan-10	USA	646025106	Annual	01-Dec-09	4,800
Ticker: NJR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Lawrence R. Codey					For		For	For
1.2	Elect Director Laurence M. Downes					For		For	For
1.3	Elect Director Robert B. Evans					For		For	For
1.4	Elect Director Alfred C. Koeppe					For		For	For
2	Ratify Auditors					For		For	For
Schnitzer Steel Industries,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		27-Jan-10	USA	806882106	Annual	04-Dec-09	900
Ticker: SCHN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David J. Anderson					For		For	For
1.2	Elect Director William A. Furman					For		For	For
1.3	Elect Director William D. Larsson					For		For	For
1.4	Elect Director Scott Lewis					For		For	For
1.5	Elect Director Wayland R. Hicks					For		For	For
2	Amend Executive Incentive Bonus Plan					For		For	For

Rock-Tenn Company		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		29-Jan-10	USA	772739207	Annual	27-Nov-09	1,300
Ticker: RKT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Stephen G. Anderson					For		For	For
1.2	Elect Director Robert B. Currey					For		For	For
1.3	Elect Director Lawrence L. Gellerstedt, III					For		For	For
1.4	Elect Director John W. Spiegel					For		For	For
1.5	Elect Director J. Powell Brown					For		For	For
2	Ratify Auditors					For		For	For
Central Garden & Pet Co.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		08-Feb-10	USA	153527205	Annual	15-Dec-09	12,400
Ticker: CENTA
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William E. Brown					For		For	For
1.2	Elect Director Brooks M. Pennington III					For		For	For
1.3	Elect Director John B. Balousek					For		For	For
1.4	Elect Director David N. Chichester					For		For	For
1.5	Elect Director Alfred A. Piergallini					For		For	For
2	Ratify Auditors					For		For	For
Cubic Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		23-Feb-10	USA	229669106	Annual	28-Dec-09	900
Ticker: CUB
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Walter J. Zable					For		For	For
1.2	Elect Director Walter C. Zable					For		For	For
1.3	Elect Director Bruce G. Blakley					For		For	For
1.4	Elect Director William W. Boyle					For		For	For
1.5	Elect Director Raymond L. Dekozan					For		For	For
1.6	Elect Director Edwin A. Guiles					For		For	For
1.7	Elect Director Raymond E. Peet					For		For	For
1.8	Elect Director Robert S. Sullivan					For		For	For

1.9	Elect Director John H. Warner, Jr.					For		For	For
2	Ratify Auditors					For		For	For
3	Other Business					For		Against	Against
Gulfmark Offshore, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		23-Feb-10	USA	402629109	Special	21-Jan-10	6,200
Ticker: GLF
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Approve Merger Agreement					For		Refer	For
2	Authorize a New Class of Common Stock					For		Refer	For
3	Increase Authorized Common Stock					For		For	For
4	Adjourn Meeting					For		Refer	For
American Italian Pasta Co.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-Feb-10	USA	027070101	Annual	07-Jan-10	7,200
Ticker: AIPC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David W. Allen					For		For	For
1.2	Elect Director Cathleen S. Curless					For		For	For
1.3	Elect Director Tim M. Pollak					For		For	For
2	Ratify Auditors					For		For	For
Powell Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-Feb-10	USA	739128106	Annual	04-Jan-10	1,500
Ticker: POWL
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Joseph L. Becherer					For		For	For
1.2	Elect Director Patrick L. McDonald					For		For	For
1.3	Elect Director Thomas W. Powell					For		For	For
Synovis Life Technologies,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		04-Mar-10	USA	87162G105	Annual	04-Jan-10	3,500
Ticker: SYNO
									Vote
						Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director William G. Kobi				For		For	For
1.2	Elect Director Richard W. Kramp				For		For	For
1.3	Elect Director Karen Gilles Larson				For		For	For
1.4	Elect Director Mark F. Palma				For		For	For
1.5	Elect Director Richard W. Perkins				For		For	For
1.6	Elect Director Timothy M. Scanlan				For		For	For
1.7	Elect Director John D. Seaberg				For		For	For
1.8	Elect Director Sven A. Wehrwein				For		For	For
2	Amend Qualified Employee Stock Purchase Plan				For		For	For
3	Ratify Auditors				For		For	For
WGL Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-Mar-10 USA	92924F106	Annual	04-Jan-10	9,350
Ticker: WGL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Michael D. Barnes				For		For	For
1.2	Elect Director George P. Clancy, Jr.				For		For	For
1.3	Elect Director James W. Dyke, Jr.				For		For	For
1.4	Elect Director Melvyn J. Estrin				For		For	For
1.5	Elect Director James F. Lafond				For		For	For
1.6	Elect Director Debra L. Lee				For		For	For
1.7	Elect Director Terry D. McCallister				For		For	For
1.8	Elect Director Karen Hastie Williams				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Non-Employee Director Stock Option Plan				For		For	For
4	Provide for Cumulative Voting				Against		Against	Against
Multi-Fineline Electronix,		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		09-Mar-10 USA	62541B101	Annual	11-Jan-10	4,500
Ticker: MFLX
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Reza Meshgin				For		For	For
1.2	Elect Director Choon Seng Tan				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Omnibus Stock Plan				For		Refer	Against

Urstadt Biddle Properties		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		09-Mar-10 USA	917286205	Annual	25-Jan-10	3,900
Ticker: UBA
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Willing L. Biddle				For		For	For
1.2	Elect Director E. Virgil Conway				For		For	For
1.3	Elect Director Robert J. Mueller				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Dividend Reinvestment and Share Purchase Plan				For		Refer	For
4	Amend Restricted Stock Plan				For		Against	Against
OMNOVA Solutions Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		17-Mar-10 USA	682129101	Annual	19-Jan-10	24,500
Ticker: OMN
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David J. D'Antoni				For		For	For
1.2	Elect Director Steven W. Percy				For		For	For
1.3	Elect Director Allan R. Rothwell				For		For	For
2	Ratify Auditors				For		For	For
East West Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		25-Mar-10 USA	27579R104	Special	12-Feb-10	19,000
Ticker: EWBC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Approve Conversion of Securities				For		Refer	For
2	Adjourn Meeting				For		Refer	For
HEICO Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		29-Mar-10 USA	422806109	Annual	22-Jan-10	1,700
Ticker: HEI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Samuel L. Higginbottom				For		For	For
1.2	Elect Director Mark H. Hildebrandt				For		For	For

1.3	Elect Director Wolfgang Mayrhuber					For		For	For
1.4	Elect Director Eric A. Mendelson					For		For	For
1.5	Elect Director Laurans A. Mendelson					For		For	For
1.6	Elect Director Victor H. Mendelson					For		For	For
1.7	Elect Director Mitchell I. Quain					For		For	For
1.8	Elect Director Alan Schriesheim, Ph.D.					For		For	For
1.9	Elect Director Frank J. Schwitter					For		For	For
2	Ratify Auditors					For		For	For
Ameron International Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		31-Mar-10	USA	030710107	Annual	09-Feb-10	3,300
Ticker: AMN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director J. Michael Hagan					For		Refer	Withhold
1.2	Elect Director Barry L. Williams					For		For	For
2	Ratify Auditors					For		For	For
3	Require Independent Board Chairman					Against		Refer	For
A. O. Smith Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		12-Apr-10	USA	831865209	Annual	15-Feb-10	800
Ticker: AOS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ronald D. Brown					For		Withhold	Withhold
1.2	Elect Director William P. Greubel					For		Withhold	Withhold
1.3	Elect Director Rober J. O'Toole					For		For	For
1.4	Elect Director Idelle K. Wolf					For		For	For
2	Ratify Auditors					For		For	For
Convergys Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-Apr-10	USA	212485106	Annual	22-Feb-10	17,200
Ticker: CVG
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Zoe Baird					For		For	For
1.2	Elect Director Richard R. Devenuti					For		For	For
1.3	Elect Director Thomas L. Monahan Iii					For		For	For

1.4	Elect Director Philip A. Odeen				For		For	For
1.5	Elect Director Richard F. Wallman				For		For	For
2	Ratify Auditors				For		For	For
3	Declassify the Board of Directors				For		For	For
Fifth Street Finance Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		20-Apr-10 USA	31678A103	Annual	19-Mar-10	6,500
Ticker: FSC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Richard P. Dutkiewicz				For		For	For
2	Elect Director Frank C. Meyer				For		For	For
3	Elect Director Douglas F. Ray				For		For	For
4	Ratify Auditors				For		For	For
5	Increase Authorized Common Stock				For		For	For
6	Removal of Authority to Issue Shares of Series A Preferred				For		For	For
	Stock
Prosperity Bancshares, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		20-Apr-10 USA	743606105	Annual	11-Mar-10	4,100
Ticker: PRSP
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Leah Henderson				For		For	For
1.2	Elect Director Ned S. Holmes				For		For	For
1.3	Elect Director David Zalman				For		For	For
1.4	Elect Director Ervan E. Zouzalik				For		For	For
2	Ratify Auditors				For		For	For
3	Declassify the Board of Directors				Against		For	For
STEPAN COMPANY		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		20-Apr-10 USA	858586100	Annual	19-Feb-10	2,200
Ticker: SCL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Michael R. Boyce				For		For	For
1.2	Elect Director F. Quinn Stepan				For		For	For
1.3	Elect Director Edward J. Wehmer				For		For	For
2	Ratify Auditors				For		For	For

Brookline Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		21-Apr-10 USA	11373M107	Annual	08-Mar-10	11,500
Ticker: BRKL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David C. Chapin				For		For	For
1.2	Elect Director John A. Hackett, Sr.				For		For	For
1.3	Elect Director John L. Hall, II				For		For	For
1.4	Elect Director Rosamond B. Vaule				For		For	For
2	Ratify Auditors				For		For	For
Signature Bank		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		21-Apr-10 USA	82669G104	Annual	19-Feb-10	6,500
Ticker: SBNY
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John Tamberlane				For		For	For
1.2	Elect Director Yacov Levy				For		For	For
1.3	Elect Director Frank R. Selvaggi				For		Refer	For
2	Ratify Auditors				For		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	For
LaSalle Hotel Properties		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	517942108	Annual	09-Feb-10	17,500
Ticker: LHO
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Director Donald S. Perkins				For		For	For
1.2	Director Stuart L. Scott				For		For	For
2	Ratify Auditors				For		For	For
NewMarket Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	651587107	Annual	22-Feb-10	1,300
Ticker: NEU
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Phyllis L. Cothran				For		For	For

1.2	Elect Director Mark M. Gambill					For		For	For
1.3	Elect Director Bruce C. Gottwald					For		For	For
1.4	Elect Director Thomas E. Gottwald					For		For	For
1.5	Elect Director Patrick D. Hanley					For		For	For
1.6	Elect Director James E. Rogers					For		For	For
1.7	Elect Director Charles B. Walker					For		For	For
2	Ratify Auditors					For		For	For
Nicor Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		22-Apr-10	USA	654086107	Annual	22-Feb-10	5,300
Ticker: GAS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Director Robert M. Beavers, Jr.					For		For	For
1.2	Director Bruce P. Bickner					For		For	For
1.3	Director John H. Birdsall, III					For		For	For
1.4	Director Norman R. Bobins					For		For	For
1.5	Director Brenda J. Gaines					For		For	For
1.6	Director Raymond A. Jean					For		For	For
1.7	Director Dennis J. Keller					For		For	For
1.8	Director R. Eden Martin					For		For	For
1.9	Director Georgia R. Nelson					For		For	For
1.10	Director Armando J. Olivera					For		For	For
1.11	Director John Rau					For		For	For
1.12	Director John C. Staley					For		For	For
1.13	Director Russ M. Strobel					For		For	For
2	Ratify Auditors					For		For	For
Orbital Sciences Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		22-Apr-10	USA	685564106	Annual	23-Feb-10	4,600
Ticker: ORB
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Edward F. Crawley					For		For	For
1.2	Elect Director Lennard A. Fisk					For		For	For
1.3	Elect Director Ronald T. Kadish					For		For	For
1.4	Elect Director Garrett E. Pierce					For		For	For
2	Ratify Auditors					For		For	For

Republic Bancorp, Inc. KY		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	760281204	Annual	16-Feb-10	2,400
Ticker: RBCAA
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Craig A. Greenberg				For		For	For
1.2	Elect Director Michael T. Rust				For		For	For
1.3	Elect Director Sandra Metts Snowden				For		For	For
1.4	Elect Director R. Wayne Stratton				For		For	For
1.5	Elect Director Susan Stout Tamme				For		For	For
1.6	Elect Director Bernard M. Trager				For		For	For
1.7	Elect Director A. Scott Trager				For		For	For
1.8	Elect Director Steven E. Trager				For		For	For
2	Ratify Auditors				For		For	For
SVB Financial Group		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	78486Q101	Annual	24-Feb-10	8,650
Ticker: SIVB
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Eric A. Benhamou				For		For	For
1.2	Elect Director David M. Clapper				For		For	For
1.3	Elect Director Roger F. Dunbar				For		For	For
1.4	Elect Director Joel P. Friedman				For		For	For
1.5	Elect Director G. Felda Hardymon				For		For	For
1.6	Elect Director Alex W. "Pete" Hart				For		For	For
1.7	Elect Director C. Richard Kramlich				For		For	For
1.8	Elect Director Lata Krishnan				For		For	For
1.9	Elect Director Kate Mitchell				For		For	For
1.10	Elect Director Michaela K. Rodeno				For		For	For
1.11	Elect Director Ken P. Wilcox				For		For	For
1.12	Elect Director Kyung H. Yoon				For		For	For
2	Amend Qualified Employee Stock Purchase Plan				For		For	For
3	Ratify Auditors				For		For	For
Centene Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-Apr-10 USA	15135B101	Annual	26-Feb-10	8,900
Ticker: CNC

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Pamela A. Joseph					For		For	For
1.2	Elect Director Tommy G. Thompson					For		Withhold	Withhold
2	Ratify Auditors					For		For	For
3	Amend Omnibus Stock Plan					For		For	For
4	Other Business					For		Against	Against
Community Trust Bancorp,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		27-Apr-10	USA	204149108	Annual	26-Feb-10	2,200
Ticker: CTBI
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Charles J. Baird					For		For	For
1.2	Elect Director Nick Carter					For		For	For
1.3	Elect Director Nick A. Cooley					For		For	For
1.4	Elect Director Jean R. Hale					For		For	For
1.5	Elect Director James E. McGhee II					For		For	For
1.6	Elect Director M. Lynn Parrish					For		For	For
1.7	Elect Director James R. Ramsey					For		For	For
2	Ratify Auditors					For		For	For
First Financial Bankshares,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc. (TX)		Date		ID	Type	Date	Voted
		27-Apr-10	USA	32020R109	Annual	01-Mar-10	3,100
Ticker: FFIN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Steven L. Beal					For		For	For
1.2	Elect Director Tucker S. Bridwell					For		For	For
1.3	Elect Director Joseph E. Canon					For		For	For
1.4	Elect Director David Copeland					For		For	For
1.5	Elect Director F. Scott Dueser					For		For	For
1.6	Elect Director Murray Edwards					For		For	For
1.7	Elect Director Ron Giddiens					For		For	For
1.8	Elect Director Derrell E. Johnson					For		For	For
1.9	Elect Director Kade L. Matthews					For		For	For
1.10	Elect Director Dian Graves Stai					For		For	For

1.11	Elect Director Johnny E. Trotter				For		For	For
2	Ratify Auditors				For		For	For
UMB Financial Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-Apr-10 USA	902788108	Annual	01-Mar-10	5,800
Ticker: UMBF
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David R. Bradley, Jr.				For		For	For
1.2	Elect Director Peter J. DeSilva				For		For	For
1.3	Elect Director Terrence P. Dunn				For		For	For
1.4	Elect Director Alexander C. Kemper				For		For	For
1.5	Elect Director Kris A. Robbins				For		For	For
1.6	Elect Director Nancy K. Buese				For		For	For
2	Ratify Auditors				For		For	For
3	Declassify the Board of Directors				Against		For	For
Aspen Insurance Holdings,		Meeting Country	Primary Security	Meeting	Record	Shares
Ltd.		Date	ID	Type	Date	Voted
		28-Apr-10 Bermuda	G05384105	Annual	01-Mar-10	4,550
Ticker: AHL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Reelect Ian Cormack as Director				For		For	For
1.2	Reelect Matthew Botein as Director				For		For	For
1.3	Reelect Richard Bucknall as Director				For		For	For
1.4	Elect Peter O'Flinn as Director				For		For	For
2	Ratify KPMG Audit plc, London, England as Auditors and				For		For	For
	Authorize Board to Fix Their Remuneration
Columbia Banking System,		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		28-Apr-10 USA	197236102	Annual	01-Mar-10	3,600
Ticker: COLB
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Melanie J. Dressel				For		For	For
1.2	Elect Director John P. Folsom				For		For	For
1.3	Elect Director Frederick M. Goldberg				For		Refer	For
1.4	Elect Director Thomas M. Hulbert				For		Refer	For
1.5	Elect Director Thomas L. Matson				For		Refer	For

1.6	Elect Director Daniel C. Regis				For		For	For
1.7	Elect Director Donald H. Rodman				For		Refer	For
1.8	Elect Director William T. Weyerhaeuser				For		For	For
1.9	Elect Director James M. Will				For		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	For
3	Ratify Auditors				For		For	For
Community Bank System,		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		28-Apr-10 USA	203607106	Annual	11-Mar-10	6,600
Ticker: CBU
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Mark J. Bolus				For		For	For
1.2	Elect Director Nicholas A. DiCerbo				For		For	For
1.3	Elect Director Neil E. Fesette				For		For	For
1.4	Elect Director James A. Gabriel				For		For	For
1.5	Elect Director Edward S. Mucenski				For		For	For
1.6	Elect Director Charles E. Parente				For		For	For
1.7	Elect Director John Parente				For		For	For
1.8	Elect Director John F. Whipple, Jr.				For		For	For
2	Ratify Auditors				For		For	For
Deluxe Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		28-Apr-10 USA	248019101	Annual	03-Mar-10	13,625
Ticker: DLX
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ronald C. Baldwin				For		For	For
1.2	Elect Director Charles A. Haggerty				For		For	For
1.3	Elect Director Isaiah Harris, Jr.				For		For	For
1.4	Elect Director Don J. McGrath				For		For	For
1.5	Elect Director Cheryl E. Mayberry McKissack				For		For	For
1.6	Elect Director Neil J. Metviner				For		For	For
1.7	Elect Director Stephen P. Nachtsheim				For		For	For
1.8	Elect Director Mary Ann O'Dwyer				For		For	For
1.9	Elect Director Martyn R. Redgrave				For		For	For
1.10	Elect Director Lee J. Schram				For		For	For

2	Ratify Auditors					For		For	For
Lithia Motors, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		28-Apr-10	USA	536797103	Annual	02-Mar-10	16,300
Ticker: LAD
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Sidney B. Deboer					For		For	For
1.2	Elect Director Thomas Becker					For		For	For
1.3	Elect Director Susan O. Cain					For		For	For
1.4	Elect Director Bryan B. Deboer					For		For	For
1.5	Elect Director William J. Young					For		For	For
2	Amend Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
Sturm, Ruger & Company,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		28-Apr-10	USA	864159108	Annual	09-Mar-10	7,200
Ticker: RGR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director James E. Service					For		For	For
1.2	Elect Director Michael O. Fifer					For		For	For
1.3	Elect Director John A. Cosentino, Jr.					For		For	For
1.4	Elect Director C. Michael Jacobi					For		For	For
1.5	Elect Director Amir P. Rosenthal					For		For	For
1.6	Elect Director Ronald C. Whitaker					For		For	For
1.7	Elect Director Phillip C. Widman					For		For	For
2	Ratify Auditors					For		For	For
Boise Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		29-Apr-10	USA	09746Y105	Annual	12-Mar-10	29,900
Ticker: BZ
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Jonathan W. Berger					For		For	For
1.2	Elect Director Jack Goldman					For		For	For
2	Amend Omnibus Stock Plan					For		For	For
3	Amend Omnibus Stock Plan					For		For	For

4	Ratify Auditors				For		For	For
Boston Private Financial		Meeting Country	Primary Security	Meeting	Record	Shares
Holdings, Inc.		Date	ID	Type	Date	Voted
		29-Apr-10 USA	101119105	Annual	03-Mar-10	30,200
Ticker: BPFH
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Eugene S. Colangelo				For		Refer	Withhold
1.2	Elect Director Allen L. Sinai				For		For	For
1.3	Elect Director Stephen M. Waters				For		Refer	Withhold
2	Amend Qualified Employee Stock Purchase Plan				For		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	Against
Olympic Steel, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		29-Apr-10 USA	68162K106	Annual	10-Mar-10	5,100
Ticker: ZEUS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David A. Wolfort				For		For	For
1.2	Elect Director Ralph M. Della Ratta				For		For	For
1.3	Elect Director Martin H. Elrad				For		For	For
1.4	Elect Director Howard L. Goldstein				For		For	For
2	Ratification Of The Appointment Of Pricewaterhousecoopers Llp				For		For	For
	Asauditors.
PLATINUM UNDERWRITERS		Meeting Country	Primary Security	Meeting	Record	Shares
HOLDINGS LTD		Date	ID	Type	Date	Voted
		29-Apr-10 Bermuda	G7127P100	Annual	15-Mar-10	7,700
Ticker: PTP
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect H. Furlong Baldwin as Director				For		For	For
1.2	Elect Dan R. Carmichael as Director				For		For	For
1.3	Elect A. John Hass as Director				For		For	For
1.4	Elect Antony P. D. Lancaster as Director				For		For	For
1.5	Elect Edmund R. Megna as Director				For		For	For
1.6	Elect Michael D. Price as Director				For		For	For
1.7	Elect Peter T. Pruitt as Director				For		For	For
1.9	Elect James P. Slattery as Director				For		For	For

1.9	Elect Christopher J. Steffen as Director				For		For	For
2A.	Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of				For		For	For
	Attribution of Income to U.S. Shareholders
2B.	Amend Bylaws Re: Director and Officer Liability				For		For	For
2C.	Amend Bylaws Re: Jurisdictional Limits of Corporate Action				For		For	For
2D.	Amend Bylaws Re: Director Actions				For		For	For
2E.	Amend Bylaws Re: Casting of Votes				For		For	For
2F.	Amend Bylaws Re: Transfer of Shares				For		For	For
2G.	Amend Bylaws Re: Number of Directors				For		For	For
2H.	Amend Bylaws Re: Editorial Changes				For		For	For
3	Approve Omnibus Stock Plan				For		For	For
4	Approve the Material Terms of the Performance Goals Under				For		For	For
	Performance Incentive Plan
5	Approve KPMG Bermuda as Auditors				For		For	For
World Wrestling		Meeting Country	Primary Security	Meeting	Record	Shares
Entertainment, Inc.		Date	ID	Type	Date	Voted
		30-Apr-10 USA	98156Q108	Annual	05-Mar-10	7,300
Ticker: WWE
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Vincent K. McMahon				For		For	For
1.2	Elect Director David Kenin				For		For	For
1.3	Elect Director Joseph H. Perkins				For		For	For
1.4	Elect Director Frank A. Riddick, III				For		For	For
1.5	Elect Director Michael B. Solomon				For		For	For
1.6	Elect Director Jeffrey R. Speed				For		For	For
1.7	Elect Director Lowell P. Weicker, Jr.				For		For	For
1.8	Elect Director Donna N. Goldsmith				For		For	For
1.9	Elect Director Kevin Dunn				For		For	For
1.10	Elect Director Basil V. DeVito, Jr.				For		For	For
2	Ratify Auditors				For		For	For
CBL & Associates Properties, Meeting Country			Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		03-May-10 USA	124830100	Annual	05-Mar-10	6,100
Ticker: CBL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Stephen D. Lebovitz				For		For	For
1.2	Elect Director Kathleen M. Nelson				For		For	For

1.3	Elect Director Winston W. Walker					For		For	For
1.4	Elect Director Thomas J. DeRosa					For		For	For
2	Ratify Auditors					For		For	For
3	Declassify the Board of Directors					None		For	For
Potlatch Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		03-May-10	USA	737630103	Annual	22-Mar-10	2,400
Ticker: PCH
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Michael J. Covey					For		For	For
2	Elect Director Gregory L. Quesnel					For		For	For
3	Elect Director Ruth Ann M. Gillis					For		For	For
4	Ratify Auditors					For		For	For
PS Business Parks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		03-May-10	USA	69360J107	Annual	10-Mar-10	4,600
Ticker: PSB
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ronald L. Havner, Jr.					For		For	For
1.2	Elect Director Joseph D. Russell, Jr.					For		For	For
1.3	Elect Director R. Wesley Burns					For		For	For
1.4	Elect Director Jennifer H. Dunbar					For		For	For
1.5	Elect Director Arthur M. Friedman					For		For	For
1.6	Elect Director James H. Kropp					For		For	For
1.7	Elect Director Harvey Lenkin					For		For	For
1.8	Elect Director Sara Grootwassink Lewis					For		For	For
1.9	Elect Director Michael V. McGee					For		For	For
2	Ratify Auditors					For		For	For
Argo Group International		Meeting	Country	Primary Security	Meeting	Record	Shares
Holdings, Ltd. (formerly		Date		ID	Type	Date	Voted
Pxre Group)		04-May-10	Bermuda	G0464B107	Annual	12-Mar-10	6,000
Ticker: AGII
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect F. Sedgwick Browne as Director					For		For	For
1.2	Elect Hector De Leon as Director					For		For	For

1.3	Elect John H. Tonelli as Director				For		For	For
2	Appprove Amendment and Restatement of Argo Group's				For		For	For
	Bye-Laws
3	Approve Ernst & Young LLP as Auditors and Authorize Board to				For		For	For
	Fix Their Remuneration
Cooper Tire & Rubber		Meeting Country	Primary Security	Meeting	Record	Shares
Company		Date	ID	Type	Date	Voted
		04-May-10 USA	216831107	Annual	11-Mar-10	12,700
Ticker: CTB
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Roy V. Armes				For		For	For
1.2	Elect Director Thomas P. Capo				For		For	For
1.3	Elect Director Robert D. Welding				For		For	For
2	Ratify Auditors				For		For	For
3	Declassify the Board of Directors				For		For	For
4	Approve Omnibus Stock Plan				For		For	For
Delphi Financial Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-May-10 USA	247131105	Annual	31-Mar-10	12,800
Ticker: DFG
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Philip R. O'Connor				For		For	For
1.2	Elect Director Robert Rosenkranz				For		For	For
1.3	Elect Director Donald A. Sherman				For		For	For
1.4	Elect Director Kevin R. Brine				For		For	For
1.5	Elect Director Edward A. Fox				For		For	For
1.6	Elect Director Steven A. Hirsh				For		For	For
1.7	Elect Director Harold F. Ilg				For		For	For
1.8	Elect Director James M. Litvack				For		For	For
1.9	Elect Director James N. Meehan				For		For	For
1.10	Elect Director Robert F. Wright				For		For	For
2	Approve Non-Employee Director Omnibus Stock Plan				For		Against	Against
3	Approve Qualified Employee Stock Purchase Plan				For		For	For
4	Ratify Auditors				For		For	For
EchoStar Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-May-10 USA	278768106	Annual	08-Mar-10	7,700
Ticker: SATS

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Joseph P. Clayton					For		For	For
1.2	Elect Director R. Stanton Dodge					For		For	For
1.3	Elect Director Michael T. Dugan					For		For	For
1.4	Elect Director Charles W. Ergen					For		For	For
1.5	Elect Director David K. Moskowitz					For		For	For
1.6	Elect Director Tom A. Ortolf					For		For	For
1.7	Elect Director C. Michael Schroeder					For		For	For
2	Ratify Auditors					For		For	For
Encore Wire Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		04-May-10	USA	292562105	Annual	15-Mar-10	1,100
Ticker: WIRE
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Donald E. Courtney					For		For	For
1.2	Elect Director Thomas L. Cunningham					For		For	For
1.3	Elect Director Daniel L. Jones					For		For	For
1.4	Elect Director William R. Thomas, III					For		For	For
1.5	Elect Director Scott D. Weaver					For		For	For
1.6	Elect Director John H. Wilson					For		For	For
2	Approve Stock Option Plan					For		For	For
3	Ratify Auditors					For		For	For
M/I Homes, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		04-May-10	USA	55305B101	Annual	10-Mar-10	7,300
Ticker: MHO
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Friedrich K.M. Böhm					For		For	For
1.2	Elect Director Jeffrey H. Miro					For		For	For
1.3	Elect Director Robert H. Schottenstein					For		For	For
2	Ratify Auditors					For		For	For
Molina Healthcare, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		04-May-10	USA	60855R100	Annual	15-Mar-10	7,000
Ticker: MOH

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Charles Z. Fedak					For		For	For
1.2	Elect Director John C. Molina					For		For	For
1.3	Elect Director Sally K. Richardson					For		For	For
2	Approve Executive Incentive Bonus Plan					For		For	For
Skilled Healthcare Group,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		04-May-10	USA	83066R107	Annual	22-Mar-10	4,300
Ticker: SKH
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Boyd W. Hendrickson					For		For	For
1.2	Elect Director Robert M. Le Blanc					For		For	For
1.3	Elect Director Michael E. Boxer					For		For	For
2	Ratify Auditors					For		For	For
SkyWest, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		04-May-10	USA	830879102	Annual	01-Mar-10	11,100
Ticker: SKYW
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Jerry C. Atkin					For		Refer	For
2	Elect Director J. Ralph Atkin					For		Refer	For
3	Elect Director Margaret S. Billson					For		Refer	For
4	Elect Director Ian M. Cumming					For		Against	For
5	Elect Director Henry J. Eyring					For		Refer	For
6	Elect Director Robert G. Sarver					For		Refer	For
7	Elect Director Steven F. Udvar-Hazy					For		Refer	For
8	Elect Director James L. Welch					For		Refer	For
9	Elect Director Michael K. Young					For		For	For
10	Approve Omnibus Stock Plan					For		Against	Against
11	Ratify Auditors					For		For	For
Stillwater Mining Company Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		04-May-10	USA	86074Q102	Annual	24-Mar-10	6,100
Ticker: SWC

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Craig L. Fuller				For		For	For
1.2	Elect Director Patrick M. James				For		For	For
1.3	Elect Director Steven S. Lucas				For		For	For
1.4	Elect Director -Michael S. Parrett				For		For	For
1.5	Elect Director Francis R. McAllister				For		For	For
1.6	Elect Director Sheryl K. Pressler				For		For	For
1.7	Elect Director -Michael Schiavone				For		For	For
1.8	Elect Director Mark V. Sander				For		For	For
1.9	Elect Director Ajay Paliwal				For		For	For
2	Ratify Auditors				For		For	For
The Manitowoc Company		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-May-10 USA	563571108	Annual	26-Feb-10	14,500
Ticker: MTW
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Virgis W. Colbert				For		For	For
1.2	Elect Director Kenneth W. Krueger				For		For	For
1.3	Elect Director Robert C. Stift				For		For	For
2	Amend Omnibus Stock Plan				For		For	For
3	Ratify Auditors				For		For	For
Domtar Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		05-May-10 USA	257559203	Annual	15-Mar-10	3,200
Ticker: UFS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Jack C. Bingleman				For		For	For
2	Elect Director Louis P. Gignac				For		For	For
3	Elect Director Brian M. Levitt				For		For	For
4	Elect Director Harold H. MacKay				For		For	For
5	Elect Director W. Henson Moore				For		For	For
6	Elect Director Michael R. Onustock				For		For	For
7	Elect Director Robert J. Steacy				For		For	For
8	Elect Director William C. Stivers				For		For	For
9	Elect Director Pamela B. Strobel				For		For	For

10	Elect Director Richard Tan					For		For	For
11	Elect Director Denis Turcotte					For		For	For
12	Elect Director John D. Williams					For		For	For
13	Ratify Auditors					For		For	For
Fairchild Semiconductor		Meeting	Country	Primary Security	Meeting	Record	Shares
International, Inc.		Date		ID	Type	Date	Voted
		05-May-10	USA	303726103	Annual	11-Mar-10	24,900
Ticker: FCS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Charles P. Carinalli					For		For	For
1.2	Elect Director Randy W. Carson					For		For	For
1.3	Elect Director Anthony Lear					For		For	For
1.4	Elect Director Thomas L. Magnanti					For		For	For
1.5	Elect Director Kevin J. Mcgarity					For		For	For
1.6	Elect Director Bryan R. Roub					For		For	For
1.7	Elect Director Ronald W. Shelly					For		For	For
1.8	Elect Director Mark S. Thompson					For		For	For
2	Eliminate Cumulative Voting					For		For	For
3	Amend Omnibus Stock Plan					For		For	For
4	Ratify Auditors					For		For	For
Fresh Del Monte Produce		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		05-May-10	Cayman Islands	G36738105	Annual	11-Mar-10	11,000
Ticker: FDP
									Vote
						Mgmt Rec		Policy Rec	Instruction
1a	Re-elect Amir Abu-Ghazaleh as Director					For		For	For
1b	Re-elect Salvatore H. Alfiero as Director					For		For	For
1c	Re-elect Edward L. Boykin as Director					For		For	For
2	Accept Financial Statements and Statutory Reports (Voting)					For		For	For
3	Ratify Ernst & Young LLP as Auditors					For		For	For
4	Approve Non-Employee Directors Equity Plan					For		For	For
5	Approve and Adopt Performance Incentive Plan for Senior					For		For	For
	Executives
6	Approve and Adopt Long-Term Incentive Plan					For		For	For
Great Lakes Dredge & Dock		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		05-May-10	USA	390607109	Annual	24-Mar-10	9,200
Ticker: GLDD

									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Jonathan W. Berger					For		For	For
2	Ratify Auditors					For		For	For
Holly Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10	USA	435758305	Annual	12-Mar-10	6,175
Ticker: HOC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Buford P. Berry					For		For	For
1.2	Elect Director Matthew P. Clifton					For		For	For
1.3	Elect Director Leldon E. Echols					For		For	For
1.4	Elect Director Robert G. McKenzie					For		For	For
1.5	Elect Director Jack P. Reid					For		For	For
1.6	Elect Director Paul T. Stoffel					For		For	For
1.7	Elect Director Tommy A. Valenta					For		For	For
2	Ratify Auditors					For		For	For
Piper Jaffray Companies		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10	USA	724078100	Annual	09-Mar-10	5,600
Ticker: PJC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Andrew S. Duff					For		For	For
1.2	Elect Director Michael R. Francis					For		For	For
1.3	Elect Director Virginia Gambale					For		For	For
1.4	Elect Director B. Kristine Johnson					For		For	For
1.5	Elect Director Addison L. Piper					For		For	For
1.6	Elect Director Lisa K. Polsky					For		For	For
1.7	Elect Director Frank L. Sims					For		For	For
1.8	Elect Director Jean M. Taylor					For		For	For
1.9	Elect Director Michele Volpi					For		For	For
2	Ratify Auditors					For		For	For
Unitrin, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10	USA	913275103	Annual	12-Mar-10	3,700
Ticker: UTR

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director James E. Annable				For		For	For
1.2	Elect Director Eric J. Draut				For		For	For
1.3	Elect Director Douglas G. Geoga				For		For	For
1.4	Elect Director Reuben L. Hedlund				For		For	For
1.5	Elect Director Julie M. Howard				For		For	For
1.6	Elect Director Wayne Kauth				For		For	For
1.7	Elect Director Fayez S. Sarofim				For		For	For
1.8	Elect Director Donald G. Southwell				For		For	For
1.9	Elect Director David P. Storch				For		For	For
1.10	Elect Director Richard C. Vie				For		For	For
1.11	Elect Director Ann E. Ziegler				For		For	For
2	Ratify Auditors				For		For	For
Gibraltar Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		06-May-10 USA	374689107	Annual	19-Mar-10	6,100
Ticker: ROCK
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William J. Colombo				For		Withhold	Withhold
1.2	Elect Director Gerald S. Lippes				For		For	For
2	Ratify Auditors				For		For	For
HealthSouth Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		06-May-10 USA	421924309	Annual	08-Mar-10	15,400
Ticker: HLS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Edward A. Blechschmidt				For		For	For
1.2	Elect Director John W. Chidsey				For		For	For
1.3	Elect Director Donald L. Correll				For		For	For
1.4	Elect Director Yvonne M. Curl				For		For	For
1.5	Elect Director Charles M. Elson				For		For	For
1.6	Elect Director Jay Grinney				For		For	For
1.7	Elect Director Jon F. Hanson				For		For	For
1.8	Elect Director Leo I. Higdon, Jr.				For		For	For

1.9	Elect Director John E. Maupin, Jr.					For		For	For
1.10	Elect Director L. Edward Shaw, Jr.					For		For	For
2	Ratify Auditors					For		For	For
Southwest Gas Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-May-10	USA	844895102	Annual	09-Mar-10	7,600
Ticker: SWX
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert L. Boughner					For		For	For
1.2	Elect Director Thomas E. Chestnut					For		For	For
1.3	Elect Director Stephen C. Comer					For		For	For
1.4	Elect Director Richard M. Gardner					For		For	For
1.5	Elect Director Leroy C. Hanneman, Jr.					For		For	For
1.6	Elect Director James J. Kropid					For		For	For
1.7	Elect Director Michael O. Maffie					For		For	For
1.8	Elect Director Anne L. Mariucci					For		For	For
1.9	Elect Director Michael J. Melarkey					For		For	For
1.10	Elect Director Jeffrey W. Shaw					For		For	For
1.11	Elect Director Thomas A. Thomas					For		For	For
1.12	Elect Director Terrence L. Wright					For		For	For
2	Ratify Auditors					For		For	For
Sterling Construction		Meeting	Country	Primary Security	Meeting	Record	Shares
Company, Inc.		Date		ID	Type	Date	Voted
		06-May-10	USA	859241101	Annual	08-Mar-10	4,700
Ticker: STRL
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Donald P. Fusilli, Jr.					For		For	For
2	Elect Director Maarten D. Hemsley					For		For	For
3	Elect Director Kip L. Wadsworth					For		For	For
4	Elect Director Richard O. Schaum					For		For	For
5	Elect Director Robert A. Eckels					For		For	For
6	Ratify Auditors					For		For	For
Force Protection, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		07-May-10	USA	345203202	Annual	19-Mar-10	26,200
Ticker: FRPT

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Roger G. Thompson, Jr.					For		For	For
1.2	Elect Director Michael Moody					For		For	For
2	Ratify Auditors					For		For	For
National Health Investors,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		07-May-10	USA	63633D104	Annual	08-Mar-10	2,900
Ticker: NHI
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ted H. Welch					For		For	For
1.2	Elect Director J. Justin Hutchens					For		For	For
2	Ratify Auditors					For		For	For
Saul Centers, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		07-May-10	USA	804395101	Annual	12-Mar-10	1,200
Ticker: BFS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director General P.X. Kelley					For		For	For
1.2	Elect Director Charles R. Longsworth					For		For	For
1.3	Elect Director Patrick F. Noonan					For		For	For
1.4	Elect Director B. Francis Saul III					For		For	For
2	Ratify Auditors					For		For	For
3	Other Business					For		Against	Against
The Andersons, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		07-May-10	USA	034164103	Annual	10-Mar-10	7,100
Ticker: ANDE
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Michael J. Anderson					For		For	For
1.2	Elect Director Gerard M. Anderson					For		For	For
1.3	Elect Director Catherine M. Kilbane					For		For	For
1.4	Elect Director Robert J. King, Jr.					For		For	For
1.5	Elect Director Ross W. Manire					For		For	For
1.6	Elect Director Donald L. Mennel					For		For	For

1.7	Elect Director David L. Nichols				For		For	For
1.8	Elect Director John T. Stout, Jr.				For		For	For
1.9	Elect Director Jacqueline F. Woods				For		For	For
2	Ratify Auditors				For		For	For
3	Increase Authorized Common Stock				For		For	For
The Brink's Company		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		07-May-10 USA	109696104	Annual	05-Mar-10	3,800
Ticker: BCO
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Paul G. Boynton				For		For	For
1.2	Elect Director Murray D. Martin				For		For	For
1.3	Elect Director Ronald L. Turner				For		For	For
2	Amend Deferred Compensation Plan				For		Refer	For
3	Amend Executive Incentive Bonus Plan				For		For	For
4	Amend Omnibus Stock Plan				For		For	For
5	Ratify Auditors				For		For	For
UniSource Energy		Meeting Country	Primary Security	Meeting	Record	Shares
Corporation		Date	ID	Type	Date	Voted
		07-May-10 USA	909205106	Annual	15-Mar-10	7,400
Ticker: UNS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Paul J. Bonavia				For		For	For
1.2	Elect Director Lawrence J. Aldrich				For		For	For
1.3	Elect Director Barbara M. Baumann				For		For	For
1.4	Elect Director Larry W. Bickle				For		For	For
1.5	Elect Director Harold W. Burlingame				For		For	For
1.6	Elect Director Robert A. Elliott				For		For	For
1.7	Elect Director Daniel W. L. Fessler				For		For	For
1.8	Elect Director Louise L. Francesconi				For		For	For
1.9	Elect Director Warren Y. Jobe				For		For	For
1.10	Elect Director Ramiro G. Peru				For		For	For
1.11	Elect Director Gregory A. Pivirotto				For		For	For
1.12	Elect Director Joaquin Ruiz				For		For	For
2	Ratify Auditors				For		For	For

Acadia Realty Trust		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-May-10	USA	004239109	Annual	31-Mar-10	2,400
Ticker: AKR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Kenneth F. Bernstein					For		For	For
1.2	Elect Director Douglas Crocker II					For		For	For
1.3	Elect Director Lorrence T. Kellar					For		For	For
1.4	Elect Director Wendy Luscombe					For		For	For
1.5	Elect Director William T. Spitz					For		For	For
1.6	Elect Director Lee S. Wielansky					For		For	For
2	Ratify Auditors					For		For	For
Protective Life Corporation Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-May-10	USA	743674103	Annual	12-Mar-10	8,800
Ticker: PL
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director James S. M. French					For		For	For
1.2	Elect Director Thomas L. Hamby					For		For	For
1.3	Elect Director John D. Johns					For		For	For
1.4	Elect Director Vanessa Leonard					For		For	For
1.5	Elect Director Charles D. McCrary					For		For	For
1.6	Elect Director John J. McMahon, Jr.					For		For	For
1.7	Elect Director Hans H. Miller					For		For	For
1.8	Elect Director Malcolm Portera					For		For	For
1.9	Elect Director C. Dowd Ritter					For		For	For
1.10	Elect Director William A. Terry					For		For	For
1.11	Elect Director W. Michael Warren, Jr.					For		For	For
1.12	Elect Director Vanessa Wilson					For		For	For
2	Ratify Auditors					For		For	For
Equity LifeStyle Properties, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		11-May-10	USA	29472R108	Annual	05-Mar-10	2,300
Ticker: ELS
									Vote
						Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director Philip C. Calian				For		For	For
1.2	Elect Director David J. Contis				For		For	For
1.3	Elect Director Thomas E. Dobrowski				For		For	For
1.4	Elect Director Thomas P. Heneghan				For		For	For
1.5	Elect Director Sheli Z. Rosenberg				For		For	For
1.6	Elect Director Howard Walker				For		For	For
1.7	Elect Director Gary L. Waterman				For		For	For
1.8	Elect Director Samuel Zell				For		Withhold	Withhold
2	Ratify Auditors				For		For	For
Investment Technology		Meeting Country	Primary Security	Meeting	Record	Shares
Group, Inc.		Date	ID	Type	Date	Voted
		11-May-10 USA	46145F105	Annual	15-Mar-10	6,800
Ticker: ITG
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director J. William Burdett				For		For	For
1.2	Elect Director Christopher V. Dodds				For		For	For
1.3	Elect Director Robert C. Gasser				For		For	For
1.4	Elect Director Timothy L. Jones				For		For	For
1.5	Elect Director Kevin J.p. O'hara				For		For	For
1.6	Elect Director Maureen O'hara				For		For	For
1.7	Elect Director Steven S. Wood				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Omnibus Stock Plan				For		For	For
UIL Holdings Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		11-May-10 USA	902748102	Annual	10-Mar-10	2,000
Ticker: UIL
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Thelma R. Albright				For		For	For
1.2	Elect Director Marc C. Breslawsky				For		Refer	Withhold
1.3	Elect Director Arnold L. Chase				For		For	For
1.4	Elect Director Betsy Henley-Cohn				For		For	For
1.5	Elect Director John L. Lahey				For		Refer	Withhold
1.6	Elect Director Daniel J. Miglio				For		Refer	Withhold
1.7	Elect Director William F. Murdy				For		For	For
1.8	Elect Director Donald R. Shassian				For		For	For

1.9	Elect Director James A. Thomas					For		Refer	Withhold
1.10	Elect Director James P. Torgerson					For		For	For
2	Ratify Auditors					For		For	For
Entertainment Properties		Meeting	Country	Primary Security	Meeting	Record	Shares
Trust		Date		ID	Type	Date	Voted
		12-May-10	USA	29380T105	Annual	16-Feb-10	5,625
Ticker: EPR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Barrett Brady					For		For	For
1.2	Elect Director Peter Brown					For		For	For
2	Ratify Auditors					For		For	For
Knight Capital Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		12-May-10	USA	499005106	Annual	01-Apr-10	16,625
Ticker: NITE
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William L. Bolster					For		For	For
1.2	Elect Director Gary R. Griffith					For		For	For
1.3	Elect Director Thomas M. Joyce					For		For	For
1.4	Elect Director James W. Lewis					For		For	For
1.5	Elect Director Thomas C. Lockburner					For		For	For
1.6	Elect Director James T. Milde					For		For	For
1.7	Elect Director Christopher C. Quick					For		For	For
1.8	Elect Director Laurie M. Shahon					For		For	For
2	Approve Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
MicroStrategy Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		12-May-10	USA	594972408	Annual	15-Mar-10	350
Ticker: MSTR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Michael J. Saylor					For		For	For
1.2	Elect Director Sanju K. Bansal					For		For	For
1.3	Elect Director Matthew W. Calkins					For		For	For
1.4	Elect Director Robert H. Epstein					For		For	For

1.5	Elect Director David W. LaRue				For		For	For
1.6	Elect Director Jarrod M. Patten				For		For	For
1.7	Elect Director Carl J. Rickertsen				For		For	For
1.8	Elect Director Thomas P. Spahr				For		For	For
2	Approve Executive Incentive Bonus Plan				For		For	For
3	Ratify Auditors				For		For	For
O'Charley's Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		12-May-10 USA	670823103	Annual	19-Mar-10	3,300
Ticker: CHUX
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Arnaud Ajdler				For		For	For
2	Elect Director William F. Andrews				For		For	For
3	Elect Director Douglas Benham				For		For	For
4	Elect Director Philip J. Hickey, Jr.				For		For	For
5	Elect Director Gregory Monahan				For		For	For
6	Elect Director Dale W. Polley				For		For	For
7	Elect Director Richard Reiss, Jr.				For		For	For
8	Elect Director H. Steve Tidwell				For		For	For
9	Elect Director Robert J. Walker				For		For	For
10	Elect Director Jeffrey D. Warne				For		For	For
11	Elect Director Shirley A. Zeitlin				For		For	For
12	Ratify Auditors				For		For	For
13	Purchase Poultry from Suppliers Using CAK				Against		Refer	Against
PetroQuest Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		12-May-10 USA	716748108	Annual	19-Mar-10	41,000
Ticker: PQ
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Charles T. Goodson				For		For	For
1.2	Elect Director William W. Rucks, IV				For		For	For
1.3	Elect Director E. Wayne Nordberg				For		For	For
1.4	Elect Director Michael L. Finch				For		For	For
1.5	Elect Director W. J. Gordon, III				For		For	For
1.6	Elect Director Charles F. Mitchell, M.D.				For		For	For
2	Ratify Auditors				For		For	For

Tower Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		12-May-10	USA	891777104	Annual	16-Mar-10	6,800
Ticker: TWGP
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Charles A. Bryan					For		For	For
1.2	Elect Director Robert S. Smith					For		For	For
2	Ratify Auditors					For		For	For
3	Other Business					For		Against	Against
Watts Water Technologies,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		12-May-10	USA	942749102	Annual	16-Mar-10	5,900
Ticker: WTS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert L. Ayers					For		For	For
1.2	Elect Director Kennett F. Burnes					For		For	For
1.3	Elect Director Richard J. Cathcart					For		For	For
1.4	Elect Director Ralph E. Jackson, Jr.					For		For	For
1.5	Elect Director Kenneth J. McAvoy					For		For	For
1.6	Elect Director John K. McGillicuddy					For		For	For
1.7	Elect Director Gordon W. Moran					For		For	For
1.8	Elect Director Patrick S. O'Keefe					For		For	For
2	Ratify Auditors					For		For	For
Avista Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		13-May-10	USA	05379B107	Annual	12-Mar-10	7,800
Ticker: AVA
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Erik J. Anderson					For		For	For
2	Elect Director Kristianne Blake					For		For	For
3	Elect Director Michael L. Noel					For		For	For
4	Elect Director Rebecca A. Klein					For		For	For
5	Elect Director Marc F. Racicot					For		For	For
6	Ratify Auditors					For		For	For
7	Amend Omnibus Stock Plan					For		For	For

8	Declassify the Board of Directors				None		For	For
Corporate Office Properties Meeting Country			Primary Security	Meeting	Record	Shares
Trust		Date	ID	Type	Date	Voted
		13-May-10 USA	22002T108	Annual	15-Mar-10	5,100
Ticker: OFC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Jay H. Shidler				For		For	For
1.2	Elect Director Clay W. Hamlin, III				For		For	For
1.3	Elect Director Thomas F. Brady				For		For	For
1.4	Elect Director Robert L. Denton				For		For	For
1.5	Elect Director Douglas M. Firstenberg				For		For	For
1.6	Elect Director Randall M. Griffin				For		For	For
1.7	Elect Director David M. Jacobstein				For		For	For
1.8	Elect Director Steven D. Kesler				For		For	For
1.9	Elect Director Kenneth S. Sweet, Jr.				For		For	For
1.10	Elect Director Richard Szafranski				For		For	For
1.11	Elect Director Kenneth D. Wethe				For		For	For
2	Amend Omnibus Stock Plan				For		For	For
3	Ratify Auditors				For		For	For
General Cable Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-May-10 USA	369300108	Annual	15-Mar-10	2,300
Ticker: BGC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director John E. Welsh, III				For		For	For
2	Declassify the Board of Directors				For		For	For
3	Provide Directors Be Removed With or Without Cause				For		Refer	For
4	Ratify Auditors				For		For	For
5	Approve Omnibus Stock Plan				For		For	For
Highwoods Properties, Inc. Meeting Country			Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-May-10 USA	431284108	Annual	02-Mar-10	1,700
Ticker: HIW
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Gene H. Anderson				For		For	For

1.2	Elect Director Edward J. Fritsch				For		For	For
1.3	Elect Director David J. Hartzell				For		For	For
1.4	Elect Director Lawrence S. Kaplan				For		For	For
1.5	Elect Director Sherry A. Kellett				For		For	For
1.6	Elect Director L. Glenn Orr, Jr.				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Qualified Employee Stock Purchase Plan				For		For	For
HRPT Properties Trust		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-May-10 USA	40426W101	Annual	21-Feb-10	34,800
Ticker: HRP
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Independent Trustee Patrick F. Donelan				For		For	For
2	Adopt Majority Voting for Uncontested Election of Trustees				For		Refer	Against
3	Amend Declaration of Trust				For		Refer	Against
4	Ratify Auditors				For		For	For
Portland General Electric		Meeting Country	Primary Security	Meeting	Record	Shares
Company		Date	ID	Type	Date	Voted
		13-May-10 USA	736508847	Annual	08-Mar-10	16,700
Ticker: POR
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John W. Ballantine				For		For	For
1.2	Elect Director Rodney L. Brown, Jr.				For		For	For
1.3	Elect Director David A. Dietzler				For		For	For
1.4	Elect Director Kirby A. Dyess				For		For	For
1.5	Elect Director Peggy Y. Fowler				For		For	For
1.6	Elect Director Mark B. Ganz				For		For	For
1.7	Elect Director Corbin A. McNeill, Jr.				For		For	For
1.8	Elect Director Neil J. Nelson				For		For	For
1.9	Elect Director M. Lee Pelton				For		For	For
1.10	Elect Director James J. Piro				For		For	For
1.11	Elect Director Robert T.F. Reid				For		For	For
2	Ratify Auditors				For		For	For
Rent-A-Center, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-May-10 USA	76009N100	Annual	31-Mar-10	16,425
Ticker: RCII

									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Mitchel E. Fadel					For		For	For
2	Elect Director Kerney Laday					For		For	For
3	Elect Director Paula Stern					For		For	For
4	Ratify Auditors					For		For	For
The E. W. Scripps Company		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		13-May-10	USA	811054402	Annual	19-Mar-10	9,800
Ticker: SSP
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Roger L. Ogden					For		For	For
1.2	Elect Director J. Marvin Quin					For		For	For
1.3	Elect Director Kim Williams					For		For	For
TriQuint Semiconductor, Inc.		Date Meeting	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted
		13-May-10	USA	89674K103	Annual	19-Mar-10	25,300
Ticker: TQNT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Election Director Paul A. Gary,PHD					For		For	For
2	Election Director Charles Scott Gibson					For		For	For
3	Election Director David H.Y. Ho					For		For	For
4	Election Director Nicolas Kauser					For		For	For
5	Election Director Ralph G. Quinsey					For		For	For
6	Election Director Dr. Walden C. Rhines					For		For	For
7	Election Director Steven J. Sharp					For		For	For
8	Election Director Willis C. Young					For		For	For
9	Ratify Auditors					For		For	For
AmTrust Financial Services,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		14-May-10	USA	032359309	Annual	26-Mar-10	4,300
Ticker: AFSI
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Donald T. DeCarlo					For		For	For

1.2	Elect Director Susan C. Fisch				For		For	For
1.3	Elect Director Abraham Gulkowitz				For		For	For
1.4	Elect Director George Karfunkel				For		For	For
1.5	Elect Director Michael Karfunkel				For		For	For
1.6	Elect Director Jay J. Miller				For		For	For
1.7	Elect Director Barry D. Zyskind				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Executive Incentive Bonus Plan				For		Refer	For
4	Approve Omnibus Stock Plan				For		Against	Against
Cypress Semiconductor		Meeting Country	Primary Security	Meeting	Record	Shares
Corporation		Date	ID	Type	Date	Voted
		14-May-10 USA	232806109	Annual	16-Mar-10	14,800
Ticker: CY
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director T.J. Rodgers				For		For	For
1.2	Elect Director W. Steve Albrecht				For		For	For
1.3	Elect Director Eric A. Benhamou				For		For	For
1.4	Elect Director Lloyd Carney				For		For	For
1.5	Elect Director James R. Long				For		For	For
1.6	Elect Director J. Daniel Mccranie				For		For	For
1.7	Elect Director Evert Van De Ven				For		For	For
2	Ratify Auditors				For		For	For
Flagstone Reinsurance		Meeting Country	Primary Security	Meeting	Record	Shares
Holdings SA		Date	ID	Type	Date	Voted
		14-May-10 Luxembourg	G3529T105	Annual	23-Mar-10	8,000
Ticker: FSR
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect David Brown as Director				For		For	For
1.2	Elect Stephen Coley as Director				For		For	For
1.3	Elect Anthony Knap as Director				For		For	For
1.4	Elect Peter F. Watson as Director				For		For	For
2	Approve Deloitte & Touche as Auditors and Authorize Board to				For		For	For
	Fix Their Remuneration
3	Approve Amendments to the Performance Share Unit Plan				For		For	For
4	Change Country of Incorporation From Bermuda to Luxembourg				For		For	For

5	Change Company Name to Flagstone Reinsurance Holdings, S.A.				For		For	For
6	Amend Corporate Purpose				For		For	For
7	Change Location of Registered Office				For		For	For
8	Approve the Company's Luxembourg Articles of Incorporation				For		For	For
9	Approve Company's Issued Share Capital				For		For	For
10	Approve Company's Authorized Share Capital				For		For	For
11	Waive Preferential or Pre-emptive Subscription Rights				For		For	For
12	Authorize Share Repurchase Program				For		For	For
13	Approve Fiscal Year End of the Company				For		For	For
14	Change Date and Time for future Annual Meeting				For		For	For
15	Approve the Appointments of the Directors				For		For	For
16	Approve the Appointments of the Auditors				For		For	For
17	Elect Company Statutory Auditor				For		For	For
18	Accept Financial Statements and Statutory Reports				For		For	For
19	Adjourn Meeting				For		For	For
20	Transact Other Business (Voting)				For		Against	Against
Dillard's, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		15-May-10 USA	254067101	Annual	31-Mar-10	17,000
Ticker: DDS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director R. Brad Martin				For		For	For
1.2	Elect Director Frank R. Mori				For		For	For
1.3	Elect Director J.C. Watts, Jr.				For		For	For
1.4	Elect Director Nick White				For		For	For
2	Ratify Auditors				For		For	For
International Bancshares		Meeting Country	Primary Security	Meeting	Record	Shares
Corporation		Date	ID	Type	Date	Voted
		17-May-10 USA	459044103	Annual	01-Apr-10	17,700
Ticker: IBOC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Irving Greenblum				For		Refer	For
1.2	Elect Director R. David Guerra				For		For	For
1.3	Elect Director Daniel B. Hastings Jr.				For		Refer	For
1.4	Elect Director Imelda Navarro				For		For	For

1.5	Elect Director Sioma Neiman				For		Withhold	Withhold
1.6	Elect Director Peggy J. Newman				For		Refer	For
1.7	Elect Director Dennis E. Nixon				For		For	For
1.8	Elect Director Leonardo Salinas				For		Refer	For
1.9	Elect Director Antonio R. Sanchez, Jr.				For		For	For
1.10	Elect Director Guillermo F. Trevino				For		For	For
2	Ratify Auditors				For		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	For
Alaska Air Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	011659109	Annual	19-Mar-10	4,700
Ticker: ALK
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director William S. Ayer				For		For	For
2	Elect Director Patricia M. Bedient				For		For	For
3	Elect Director Phyllis J. Campbell				For		Refer	Against
4	Elect Director Mark R. Hamilton				For		For	For
5	Elect Director Jessie J. Knight, Jr.				For		Refer	Against
6	Elect Director R. Marc Langland				For		For	For
7	Elect Director Dennis F. Madsen				For		Refer	Against
8	Elect Director Byron I. Mallott				For		For	For
9	Elect Director J. Kenneth Thompson				For		For	For
10	Ratify Auditors				For		For	For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	Against
12	Approve Qualified Employee Stock Purchase Plan				For		For	For
13	Provide Right to Act by Written Consent				Against		Refer	For
Ashford Hospitality Trust,		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		18-May-10 USA	044103109	Annual	10-Mar-10	22,500
Ticker: AHT
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Archie Bennett, Jr.				For		For	For
1.2	Elect Director Monty J. Bennett				For		For	For
1.3	Elect Director Benjamin J. Ansell				For		Withhold	Withhold
1.4	Elect Director Thomas E. Callahan				For		For	For

1.5	Elect Director Martin L. Edelman				For		For	For
1.6	Elect Director W. Michael Murphy				For		Withhold	Withhold
1.7	Elect Director Philip S. Payne				For		Withhold	Withhold
2	Ratify Auditors				For		For	For
Benchmark Electronics, Inc. Meeting Country			Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	08160H101	Annual	29-Mar-10	1,700
Ticker: BHE
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Cary T. Fu				For		For	For
1.2	Elect Director Michael R. Dawson				For		For	For
1.3	Elect Director Peter G. Dorflinger				For		For	For
1.4	Elect Director Douglas G. Duncan				For		For	For
1.5	Elect Director Laura W. Lang				For		For	For
1.6	Elect Director Bernee D.L. Strom				For		For	For
1.7	Elect Director Clay C. Williams				For		For	For
2	Approve Omnibus Stock Plan				For		For	For
3	Amend Shareholder Rights Plan (Poison Pill)				For		Refer	For
4	Ratify Auditors				For		For	For
Comfort Systems USA, Inc. Meeting Country			Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	199908104	Annual	07-Apr-10	6,575
Ticker: FIX
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William F. Murdy				For		For	For
1.2	Elect Director Darcy G. Anderson				For		For	For
1.3	Elect Director Herman E. Bulls				For		For	For
1.4	Elect Director Alfred J. Giardinelli, Jr.				For		For	For
1.5	Elect Director Alan P. Krusi				For		For	For
1.6	Elect Director Franklin Myers				For		For	For
1.7	Elect Director James H. Schultz				For		For	For
1.8	Elect Director Robert D. Wagner, Jr.				For		For	For
2	Ratify Auditors				For		For	For
CVB Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	126600105	Annual	26-Mar-10	15,650
Ticker: CVBF

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director George A. Borba				For		Withhold	Withhold
1.2	Elect Director John A. Borba				For		Withhold	Withhold
1.3	Elect Director Robert M. Jacoby				For		Withhold	Withhold
1.4	Elect Director Ronald O. Kruse				For		Withhold	Withhold
1.5	Elect Director Christopher D. Myers				For		For	For
1.6	Elect Director James C. Seley				For		Withhold	Withhold
1.7	Elect Director San E. Vaccaro				For		Withhold	Withhold
1.8	Elect Director D. Linn Wiley				For		For	For
2	Increase Authorized Common Stock				For		For	For
3	Approve Executive Incentive Bonus Plan				For		For	For
4	Ratify Auditors				For		For	For
Kindred Healthcare, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	494580103	Annual	23-Mar-10	11,100
Ticker: KND
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Edward L. Kuntz				For		For	For
2	Elect Director Joel Ackerman				For		For	For
3	Elect Director Ann C. Berzin				For		For	For
4	Elect Director Jonathan D. Blum				For		For	For
5	Elect Director Thomas P. Cooper				For		For	For
6	Elect Director Paul J. Diaz				For		For	For
7	Elect Director Isaac Kaufman				For		For	For
8	Elect Director Frederick J. Kleisner				For		For	For
9	Elect Director Eddy J. Rogers, Jr.				For		For	For
10	Elect Director Phyllis R. Yale				For		For	For
11	Ratify Auditors				For		For	For
12	Stock Retention/Holding Period				Against		Refer	Against
Lexington Realty Trust		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	529043101	Annual	24-Mar-10	11,033
Ticker: LXP
								Vote
					Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director E. Robert Roskind					For		For	For
1.2	Elect Director T. Wilson Eglin					For		For	For
1.3	Elect Director Clifford Broser					For		For	For
1.4	Elect Director Harold First					For��		For	For
1.5	Elect Director Richard S. Frary					For		For	For
1.6	Elect Director James Grosfeld					For		For	For
1.7	Elect Director Kevin W. Lynch					For		For	For
2	Ratify Auditors					For		For	For
3	Other Business					For		Against	Against
M & F Worldwide Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		18-May-10	USA	552541104	Annual	15-Apr-10	4,700
Ticker: MFW
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ronald O. Perelman					For		For	For
1.2	Elect Director Martha L. Byorum					For		For	For
1.3	Elect Director Theo W. Folz					For		For	For
1.4	Elect Director Bruce Slovin					For		For	For
2	Ratify Auditors					For		For	For
Meadowbrook Insurance		Meeting	Country	Primary Security	Meeting	Record	Shares
Group, Inc.		Date		ID	Type	Date	Voted
		18-May-10	USA	58319P108	Annual	19-Mar-10	3,900
Ticker: MIG
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Merton J. Segal					For		For	For
1.2	Elect Director David K. Page					For		For	For
1.3	Elect Director Herbert Tyner					For		For	For
2	Ratify Auditors					For		For	For
Par Pharmaceutical		Meeting	Country	Primary Security	Meeting	Record	Shares
Companies, Inc.		Date		ID	Type	Date	Voted
		18-May-10	USA	69888P106	Annual	24-Mar-10	7,200
Ticker: PRX
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Melvin Sharoky					For		Refer	Withhold
2	Ratify Auditors					For		For	For

3	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	Against
PNM Resources, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		18-May-10 USA	69349H107	Annual	29-Mar-10	19,800
Ticker: PNM
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Adelmo E. Archuleta				For		For	For
1.2	Elect Director Patricia K. Collawn				For		For	For
1.3	Elect Director Julie A. Dobson				For		For	For
1.4	Elect Director Robert R. Nordhaus				For		For	For
1.5	Elect Director Manuel T. Pacheco				For		For	For
1.6	Elect Director Bonnie S. Reitz				For		For	For
1.7	Elect Director Donald K. Schwanz				For		For	For
1.8	Elect Director Jeffry E. Sterba				For		For	For
1.9	Elect Director Bruce W. Wilkinson				For		For	For
1.10	Elect Director Joan B. Woodard				For		For	For
2	Ratify Auditors				For		For	For
ARRIS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		19-May-10 USA	04269Q100	Annual	24-Mar-10	23,500
Ticker: ARRS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Alex B. Best				For		For	For
1.2	Elect Director Harry L. Bosco				For		For	For
1.3	Elect Director James A. Chiddix				For		For	For
1.4	Elect Director John Anderson Craig				For		For	For
1.5	Elect Director Matthew B. Kearney				For		For	For
1.6	Elect Director William H. Lambert				For		For	For
1.7	Elect Director John R. Petty				For		For	For
1.8	Elect Director Robert J. Stanzione				For		For	For
1.9	Elect Director David A. Woodle				For		For	For
2	Ratify Auditors				For		For	For
Cash America International, Meeting Country			Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		19-May-10 USA	14754D100	Annual	29-Mar-10	8,100
Ticker: CSH

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Daniel E. Berce				For		For	For
1.2	Elect Director Jack R. Daugherty				For		For	For
1.3	Elect Director Daniel R. Feehan				For		For	For
1.4	Elect Director Albert Goldstein				For		For	For
1.5	Elect Director James H. Graves				For		For	For
1.6	Elect Director B. D. Hunter				For		For	For
1.7	Elect Director Timothy J. McKibben				For		For	For
1.8	Elect Director Alfred M. Micallef				For		For	For
2	Ratify Auditors				For		For	For
3	Review Fair Lending Policy				Against		Refer	Against
CSG Systems International, Meeting Country			Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		19-May-10 USA	126349109	Annual	23-Mar-10	10,800
Ticker: CSGS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Edward C. Nafus				For		For	Withhold
1.2	Elect Director Janice I. Obuchowski				For		For	Withhold
1.3	Elect Director Donald B. Reed				For		For	Withhold
2	Approve Issuance of Warrants/Convertible Debentures				For		Refer	For
3	Ratify Auditors				For		For	For
CVR Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		19-May-10 USA	12662P108	Annual	01-Apr-10	15,600
Ticker: CVI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John J. Lipinski				For		For	For
1.2	Elect Director C. Scott Hobbs				For		For	For
1.3	Elect Director Scott L. Lebovitz				For		For	For
1.4	Elect Director George E. Matelich				For		For	For
1.5	Elect Director Steve A. Nordaker				For		For	For
1.6	Elect Director Stanley de J. Osborne				For		For	For
1.7	Elect Director John K. Rowan				For		For	For
1.8	Elect Director Joseph E. Sparano				For		For	For

1.9	Elect Director Mark E. Tomkins					For		For	For
2	Ratify Auditors					For		For	For
DuPont Fabros Technology, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		19-May-10	USA	26613Q106	Annual	26-Mar-10	9,400
Ticker: DFT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Mark Amin					For		For	For
1.2	Elect Director Michael A. Coke					For		For	For
1.3	Elect Director Lammot J. du Pont					For		For	For
1.4	Elect Director Thomas D. Eckert					For		For	For
1.5	Elect Director Hossein Fateh					For		For	For
1.6	Elect Director Frederic V. Malek					For		For	For
1.7	Elect Director John H. Toole					For		For	For
2	Ratify Auditors					For		For	For
F.N.B. Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		19-May-10	USA	302520101	Annual	10-Mar-10	21,800
Ticker: FNB
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William B. Campbell					For		For	For
1.2	Elect Director Philip E. Gingerich					For		For	For
1.3	Elect Director Robert B. Goldstein					For		For	For
1.4	Elect Director Stephen J. Gurgovits					For		For	For
1.5	Elect Director David J. Malone					For		For	For
1.6	Elect Director Harry F. Radcliffe					For		For	For
1.7	Elect Director Arthur J. Rooney, II					For		Withhold	Withhold
1.8	Elect Director John W. Rose					For		For	For
1.9	Elect Director Stanton R. Sheetz					For		For	For
1.10	Elect Director William J. Strimbu					For		For	For
2	Ratify Auditors					For		For	For
Insight Enterprises, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		19-May-10	USA	45765U103	Annual	26-Mar-10	10,500
Ticker: NSIT

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Bennett Dorrance				For		For	For
1.2	Elect Director Michael M. Fisher				For		For	For
1.3	Elect Director Robert F. Woods				For		For	For
2	Ratify Auditors				For		For	For
Jones Apparel Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		19-May-10 USA	480074103	Annual	23-Mar-10	18,500
Ticker: JNY
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Wesley R. Card				For		For	For
2	Elect Director Sidney Kimmel				For		For	For
3	Elect Director Matthew H. Kamens				For		For	For
4	Elect Director J. Robert Kerrey				For		Refer	For
5	Elect Director Ann N. Reese				For		For	For
6	Elect Director Gerald C. Crotty				For		Refer	For
7	Elect Director Lowell W. Robinson				For		Refer	For
8	Elect Director Donna F. Zarcone				For		For	For
9	Elect Director Robert L. Mettler				For		Refer	For
10	Elect Director Margaret H. Georgiadis				For		For	For
11	Ratify Auditors				For		For	For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	For
Spartan Motors, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		19-May-10 USA	846819100	Annual	22-Mar-10	5,800
Ticker: SPAR
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Richard F. Dauch				For		For	For
1.2	Elect Director Ronald E. Harbour				For		For	For
2	Ratify Auditors				For		For	For
Technitrol, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		19-May-10 USA	878555101	Annual	03-Mar-10	8,800
Ticker: TNL
								Vote
					Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director John E. Burrows, Jr.				For		For	For
1.2	Elect Director Edward M. Mazze				For		For	For
2	Amend Articles of Incorporation to Declassify the Board of				For		For	For
	Directors and Reduce Supermajority Vote Requirement
3	Amend Bylaws to Declassify the Board, Reduce Supermajority				For		Refer	For
	Vote Requirement, Adopt Majority Voting for Directors and
	Permit Action by Written Consent
4	Amend Stock Option Plan				For		For	For
5	Amend Restricted Stock Plan				For		For	For
WESCO International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		19-May-10 USA	95082P105	Annual	24-Mar-10	6,500
Ticker: WCC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Sandra Beach Lin				For		For	For
1.2	Elect Director Robert J. Tarr, Jr.				For		For	For
1.3	Elect Director Stephen A. Van Oss				For		For	For
2	Ratify Auditors				For		For	For
Advance America, Cash		Meeting Country	Primary Security	Meeting	Record	Shares
Advance Centers, Inc.		Date	ID	Type	Date	Voted
		20-May-10 USA	00739W107	Annual	26-Mar-10	11,000
Ticker: AEA
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William M. Webster, IV				For		For	For
1.2	Elect Director Robert H. Chapman, III				For		For	For
1.3	Elect Director Tony S. Colletti				For		For	For
1.4	Elect Director Kenneth E. Compton				For		For	For
1.5	Elect Director Gardner G. Courson				For		For	For
1.6	Elect Director Anthony T. Grant				For		For	For
1.7	Elect Director Thomas E. Hannah				For		For	For
1.8	Elect Director Donovan A. Langford, III				For		For	For
1.9	Elect Director J. Patrick O'Shaughnessy				For		For	For
1.10	Elect Director W. Olin Nisbet				For		For	For
2	Ratify Auditors				For		For	For
AmSurg Corp.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		20-May-10 USA	03232P405	Annual	29-Mar-10	3,800
Ticker: AMSG

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director James A. Deal					For		For	For
1.2	Elect Director Steven I. Geringer					For		For	For
1.3	Elect Director Claire M. Gulmi					For		For	For
1.4	Elect Director John W. Popp, Jr.,					For		For	For
2	Amend Omnibus Stock Plan					For		For	For
3	Ratify Auditors					For		For	For
Dime Community		Meeting	Country	Primary Security	Meeting	Record	Shares
Bancshares, Inc.		Date		ID	Type	Date	Voted
		20-May-10	USA	253922108	Annual	25-Mar-10	5,800
Ticker: DCOM
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Vincent F. Palagiano					For		Withhold	Withhold
1.2	Elect Director Patrick E. Curtin					For		Withhold	Withhold
1.3	Elect Director Omer S.J. Williams					For		Withhold	Withhold
2	Ratify Auditors					For		For	For
First Potomac Realty Trust		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	33610F109	Annual	15-Mar-10	8,200
Ticker: FPO
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert H. Arnold					For		For	For
1.2	Elect Director Richard B. Chess					For		For	For
1.3	Elect Director Douglas J. Donatelli					For		For	For
1.4	Elect Director J. Roderick Heller, III					For		For	For
1.5	Elect Director R. Michael McCullough					For		For	For
1.6	Elect Director Alan G. Merten					For		For	For
1.7	Elect Director Terry L. Stevens					For		For	For
2	Amend Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
IDACORP, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	451107106	Annual	30-Mar-10	5,200
Ticker: IDA

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Judith A. Johansen					For		For	For
1.2	Elect Director J. LaMont Keen					For		For	For
1.3	Elect Director Robert A. Tinstman					For		For	For
2	Ratify Auditors					For		For	For
3	Amend Omnibus Stock Plan					For		For	For
4	Approve Executive Incentive Bonus Plan					For		For	For
Invacare Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	461203101	Annual	26-Mar-10	1,900
Ticker: IVC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John R. Kasich					For		For	For
1.2	Elect Director Dan T. Moore, III					For		For	For
1.3	Elect Director Joseph B. Richey, II					For		For	For
1.4	Elect Director Dale C. LaPorte					For		For	For
2	Declassify the Board of Directors					For		For	For
3	Approve Executive Incentive Bonus Plan					For		For	For
4	Ratify Auditors					For		For	For
Kendle International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	48880L107	Annual	22-Mar-10	5,100
Ticker: KNDL
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Candace Kendle					For		Withhold	Withhold
1.2	Elect Director Christopher C. Bergen					For		Withhold	Withhold
1.3	Elect Director Robert R. Buck					For		Withhold	Withhold
1.4	Elect Director G. Steven Geis					For		Withhold	Withhold
1.5	Elect Director Donald C. Harrison					For		Withhold	Withhold
1.6	Elect Director Timothy E. Johnson					For		Withhold	Withhold
1.7	Elect Director Timothy M. Mooney					For		Withhold	Withhold
1.8	Elect Director Frederick A. Russ					For		Withhold	Withhold
2	Ratify Auditors					For		For	For
Medical Properties Trust,		Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		20-May-10	USA	58463J304	Annual	10-Mar-10	23,300
Ticker: MPW

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Edward K. Aldag, Jr.				For		For	For
1.2	Elect Director Virginia A. Clarke				For		For	For
1.3	Elect Director G. Steven Dawson				For		For	For
1.4	Elect Director R. Steven Hamner				For		For	For
1.5	Elect Director Robert E. Holmes				For		For	For
1.6	Elect Director Sherry A. Kellett				For		For	For
1.7	Elect Director William G. McKenzie				For		For	For
1.8	Elect Director L. Glenn Orr, Jr.				For		For	For
2	Ratify Auditors				For		For	For
National Retail Properties,		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		20-May-10 USA	637417106	Annual	22-Mar-10	11,825
Ticker: NNN
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Don DeFosset				For		For	For
1.2	Elect Director Dennis E. Gershenson				For		For	For
1.3	Elect Director Kevin B. Habicht				For		For	For
1.4	Elect Director Richard B. Jennings				For		For	For
1.5	Elect Director Ted B. Lanier				For		For	For
1.6	Elect Director Robert C. Legler				For		For	For
1.7	Elect Director Craig Macnab				For		For	For
1.8	Elect Director Robert Martinez				For		For	For
2	Ratify Auditors				For		For	For
3	Other Business				For		Against	Against
Standard Motor Products,		Meeting Country	Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		20-May-10 USA	853666105	Annual	09-Apr-10	6,100
Ticker: SMP
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert M. Gerrity				For		For	For
1.2	Elect Director Pamela Forbes Lieberman				For		For	For
1.3	Elect Director Arthur S. Sills				For		For	For
1.4	Elect Director Lawrence I. Sills				For		For	For

1.5	Elect Director Peter J. Sills					For		For	For
1.6	Elect Director Frederick D. Sturdivant					For		For	For
1.7	Elect Director William H. Turner					For		For	For
1.8	Elect Director Richard S. Ward					For		For	For
1.9	Elect Director Roger M. Widmann					For		For	For
2	Ratify Auditors					For		For	For
The Providence Service		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		20-May-10	USA	743815102	Annual	19-Apr-10	4,200
Ticker: PRSC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Hunter Hurst, III					For		For	For
1.2	Elect Director Richard A. Kerley					For		For	For
2	Amend Omnibus Stock Plan					For		For	For
3	Ratify Auditors					For		For	For
TNS, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	872960109	Annual	08-Apr-10	2,400
Ticker: TNS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John B. Benton					For		For	For
1.2	Elect Director Henry H. Graham, Jr.					For		For	For
1.3	Elect Director Stephen X. Graham					For		For	For
1.4	Elect Director John V. Sponyoe					For		For	For
1.5	Elect Director Jay E. Ricks					For		For	For
1.6	Elect Director Thomas E. Wheeler					For		For	For
2	Ratify Auditors					For		For	For
TrustCo Bank Corp NY		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	898349105	Annual	22-Mar-10	9,300
Ticker: TRST
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Dennis A. DeGennaro					For		For	For
2	Elect Director Joseph A. Lucarelli					For		For	For
3	Elect Director Robert A. McCormick					For		For	For

4	Ratify Auditors					For		For	For
Complete Production		Meeting	Country	Primary Security	Meeting	Record	Shares
Services, Inc.		Date		ID	Type	Date	Voted
		21-May-10	USA	20453E109	Annual	23-Mar-10	4,200
Ticker: CPX
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Harold G. Hamm					For		For	For
1.2	Elect Director W. Matt Ralls					For		For	For
1.3	Elect Director James D. Woods					For		For	For
2	Ratify Auditors					For		For	For
JDA Software Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		21-May-10	USA	46612K108	Annual	31-Mar-10	3,700
Ticker: JDAS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Douglas G. Marlin					For		For	For
2	Elect Director Jock Patton					For		For	For
3	Increase Authorized Common Stock					For		For	For
4	Ratify Auditors					For		For	For
Stone Energy Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		21-May-10	USA	861642106	Annual	25-Mar-10	20,300
Ticker: SGY
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert A. Bernhard					For		For	For
1.2	Elect Director George R. Christmas					For		For	For
1.3	Elect Director B. J. Duplantis					For		For	For
1.4	Elect Director Peter D. Kinnear					For		For	For
1.5	Elect Director John P. Laborde					For		For	For
1.6	Elect Director Richard A. Pattarozzi					For		For	For
1.7	Elect Director Donald E. Powell					For		For	For
1.8	Elect Director Kay G. Priestly					For		For	For
1.9	Elect Director David R. Voelker					For		For	For
1.10	Elect Director David H. Welch					For		For	For
2	Ratify Auditors					For		For	For

Black Hills Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-May-10	USA	092113109	Annual	06-Apr-10	3,700
Ticker: BKH
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Jack W. Eugster					For		For	For
1.2	Elect Director Gary L. Pechota					For		For	For
1.3	Elect Director Thomas J. Zeller					For		For	For
2	Ratify Auditors					For		For	For
3	Amend Omnibus Stock Plan					For		For	For
World Fuel Services		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		25-May-10	USA	981475106	Annual	01-Apr-10	3,400
Ticker: INT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Paul H. Stebbins					For		For	For
1.2	Elect Director Michael J. Kasbar					For		For	For
1.3	Elect Director Ken Bakshi					For		For	For
1.4	Elect Director Joachim Heel					For		For	For
1.5	Elect Director Richard A. Kassar					For		For	For
1.6	Elect Director Myles Klein					For		For	For
1.7	Elect Director J. Thomas Presby					For		For	For
1.8	Elect Director Stephen K. Roddenberry					For		For	For
2	Ratify Auditors					For		For	For
Avis Budget Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10	USA	053774105	Annual	31-Mar-10	22,300
Ticker: CAR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1	Elect Director Ronald L. Nelson					For		For	For
2	Elect Director Mary C. Choksi					For		For	For
3	Elect Director Leonard S. Coleman					For		For	For
4	Elect Director Martin L. Edelman					For		For	For
5	Elect Director John D. Hardy, Jr.					For		For	For
6	Elect Director Lynn Krominga					For		For	For

7	Elect Director Eduardo G. Mestre					For		For	For
8	Elect Director F. Robert Salerno					For		For	For
9	Elect Director Stender E. Sweeney					For		For	For
10	Ratify Auditors					For		For	For
BioMed Realty Trust, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10	USA	09063H107	Annual	15-Mar-10	10,050
Ticker: BMR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Alan D. Gold					For		For	For
1.2	Elect Director Barbara R. Cambon					For		For	For
1.3	Elect Director Edward A. Dennis					For		For	For
1.4	Elect Director Richard I. Gilchrist					For		For	For
1.5	Elect Director Gary A. Kreitzer					For		For	For
1.6	Elect Director Theodore D. Roth					For		For	For
1.7	Elect Director M. Faye Wilson					For		For	For
2	Ratify Auditors					For		For	For
El Paso Electric Co.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10	USA	283677854	Annual	29-Mar-10	4,025
Ticker: EE
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John Robert Brown					For		For	For
1.2	Elect Director James W. Cicconi					For		For	For
1.3	Elect Director P.z. Holland-Branch					For		For	For
1.4	Elect Director Thomas K. Shockley					For		For	For
2	Ratify Auditors					For		For	For
Hawaiian Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10	USA	419879101	Annual	07-Apr-10	25,100
Ticker: HA
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Gregory S. Anderson					For		For	For
1.2	Elect Director L. Todd Budge					For		For	For
1.3	Elect Director Donald J. Carty					For		For	For

1.4	Elect Director Mark B. Dunkerley				For		For	For
1.5	Elect Director Lawrence S. Hershfield				For		For	For
1.6	Elect Director Randall L. Jenson				For		For	For
1.7	Elect Director Bert T. Kobayashi, Jr.				For		For	For
1.8	Elect Director Crystal K. Rose				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Omnibus Stock Plan				For		Against	Against
National Financial Partners Meeting Country			Primary Security	Meeting	Record	Shares
Corp.		Date	ID	Type	Date	Voted
		26-May-10 USA	63607P208	Annual	30-Mar-10	9,400
Ticker: NFP
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Stephanie Abramson				For		For	For
2	Elect Director Arthur Ainsberg				For		For	For
3	Elect Director Jessica Bibliowicz				For		For	For
4	Elect Director R. Bruce Callahan				For		For	For
5	Elect Director John Elliott				For		For	For
6	Elect Director J. Barry Griswell				For		For	For
7	Elect Director Shari Loessberg				For		For	For
8	Elect Director Kenneth Mlekush				For		For	For
9	Ratify Auditors				For		For	For
Wilshire Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		26-May-10 USA	97186T108	Annual	05-Apr-10	3,700
Ticker: WIBC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Kyu-Hyun Kim				For		Refer	For
1.2	Elect Director Young Hi Pak				For		Refer	For
1.3	Elect Director Joanne Kim				For		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	For
3	Ratify Auditors				For		For	For
BancFirst Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-May-10 USA	05945F103	Annual	06-Apr-10	700
Ticker: BANF

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William H. Crawford				For		For	For
1.2	Elect Director K. Gordon Greer				For		For	For
1.3	Elect Director Donald B. Halverstadt				For		For	For
1.4	Elect Director William O. Johnstone				For		For	For
1.5	Elect Director Dave R. Lopez				For		For	For
1.6	Elect Director David E. Rainbolt				For		For	For
2	Ratify Auditors				For		For	For
Chart Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-May-10 USA	16115Q308	Annual	30-Mar-10	10,200
Ticker: GTLS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Samuel F. Thomas				For		For	For
1.2	Elect Director W. Douglas Brown				For		For	For
1.3	Elect Director Richard E. Goodrich				For		For	For
1.4	Elect Director Steven W. Krablin				For		For	For
1.5	Elect Director Michael W. Press				For		For	For
1.6	Elect Director James M. Tidwell				For		For	For
1.7	Elect Director Thomas L. Williams				For		For	For
2	Ratify Auditors				For		For	For
Chiquita Brands		Meeting Country	Primary Security	Meeting	Record	Shares
International, Inc.		Date	ID	Type	Date	Voted
		27-May-10 USA	170032809	Annual	01-Apr-10	12,400
Ticker: CQB
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Fernando Aguirre				For		For	For
1.2	Elect Director Kerrii B. Anderson				For		For	For
1.3	Elect Director Howard W. Barker, Jr.				For		For	For
1.4	Elect Director William H. Camp				For		For	For
1.5	Elect Director Robert W. Fisher				For		For	For
1.6	Elect Director Clare M. Hasler				For		For	For
1.7	Elect Director Durk I. Jager				For		For	For
1.8	Elect Director Jaime Serra				For		For	For
1.9	Elect Director Steven P. Stanbrook				For		For	For

2	Amend Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
Deckers Outdoor		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		27-May-10	USA	243537107	Annual	01-Apr-10	500
Ticker: DECK
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Angel R. Martinez					For		For	For
1.2	Elect Director Rex A. Licklider					For		For	For
1.3	Elect Director John M. Gibbons					For		For	For
1.4	Elect Director John G. Perenchio					For		For	For
1.5	Elect Director Maureen Conners					For		For	For
1.6	Elect Director Tore Steen					For		For	For
1.7	Elect Director Ruth M. Owades					For		For	For
1.8	Elect Director Karyn O. Barsa					For		For	For
2	Ratify Auditors					For		For	For
3	Increase Authorized Common Stock					For		Refer	For
Douglas Emmett, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	25960P109	Annual	01-Apr-10	2,500
Ticker: DEI
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Dan A. Emmett					For		For	For
1.2	Elect Director Jordan L. Kaplan					For		For	For
1.3	Elect Director Kenneth M. Panzer					For		For	For
1.4	Elect Director Leslie E. Bider					For		For	For
1.5	Elect Director Ghebre Selassie Mehreteab					For		For	For
1.6	Elect Director Thomas E. O'Hern					For		For	For
1.7	Elect Director Andrea Rich					For		For	For
1.8	Elect Director William Wilson III					For		For	For
2	Ratify Auditors					For		For	For
East West Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	27579R104	Annual	31-Mar-10	19,000
Ticker: EWBC

					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Iris S. Chan				For		For	For
1.2	Elect Director Peggy Cherng				For		Refer	Withhold
1.3	Elect Director Rudolph I. Estrada				For		For	For
1.4	Elect Director Julia S. Gouw				For		For	For
1.5	Elect Director Paul H. Irving				For		For	For
1.6	Elect Director Andrew S. Kane				For		For	For
1.7	Elect Director John Lee				For		For	For
1.8	Elect Director Herman Y. Li				For		For	For
1.9	Elect Director Jack C. Liu				For		Refer	Withhold
1.10	Elect Director Dominic Ng				For		For	For
1.11	Elect Director Keith W. Renken				For		Refer	Withhold
2	Ratify Auditors				For		For	For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	Against
Healthspring Inc		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-May-10 USA	42224N101	Annual	07-Apr-10	13,325
Ticker: HS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Benjamin Leon, Jr.				For		Refer	Withhold
1.2	Elect Director Sharad Mansukani				For		Refer	Withhold
2	Amend Omnibus Stock Plan				For		Against	Against
3	Ratify Auditors				For		For	For
Horace Mann Educators		Meeting Country	Primary Security	Meeting	Record	Shares
Corporation		Date	ID	Type	Date	Voted
		27-May-10 USA	440327104	Annual	29-Mar-10	7,300
Ticker: HMN
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Mary H. Futrell				For		For	For
2	Elect Director Stephen J. Hasenmiller				For		For	For
3	Elect Director Ronald J. Helow				For		For	For
4	Elect Director Louis G. Lower, II				For		For	For
5	Elect Director Gabriel L. Shaheen				For		For	For
6	Elect Director Roger J. Steinbecker				For		For	For
7	Elect Director Robert Stricker				For		For	For

8	Elect Director Charles R. Wright				For		For	For
9	Approve Omnibus Stock Plan				For		For	For
10	Ratify Auditors				For		For	For
KapStone Paper and		Meeting Country	Primary Security	Meeting	Record	Shares
Packaging Corporation		Date	ID	Type	Date	Voted
		27-May-10 USA	48562P103	Annual	09-Apr-10	15,300
Ticker: KS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Brian R. Gamache				For		For	For
1.2	Elect Director S. Jay Stewart				For		For	For
1.3	Elect Director David P. Storch				For		For	For
2	Approve Qualified Employee Stock Purchase Plan				For		For	For
3	Amend Omnibus Stock Plan				For		Against	Against
4	Ratify Auditors				For		For	For
LTC Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-May-10 USA	502175102	Annual	15-Apr-10	2,700
Ticker: LTC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Andre C. Dimitriadis				For		For	For
1.2	Elect Director Boyd W. Hendrickson				For		For	For
1.3	Elect Director Edmund C. King				For		Withhold	Withhold
1.4	Elect Director Devra G. Shapiro				For		Withhold	Withhold
1.5	Elect Director Wendy L. Simpson				For		For	For
1.6	Elect Director Timothy J. Triche				For		Withhold	Withhold
2	Ratify Auditors				For		For	For
Nelnet Inc		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-May-10 USA	64031N108	Annual	31-Mar-10	3,800
Ticker: NNI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Michael S. Dunlap				For		For	For
2	Elect Director Stephen F. Butterfield				For		For	For
3	Elect Director James P. Abel				For		For	For
4	Elect Director Kathleen A. Farrell				For		For	For

5	Elect Director Thomas E. Henning					For		For	For
6	Elect Director Brian J. O'Connor					For		For	For
7	Elect Director Kimberly K. Rath					For		For	For
8	Elect Director Michael D. Reardon					For		For	For
9	Ratify Auditors					For		For	For
Northwest Natural Gas		Meeting	Country	Primary Security	Meeting	Record	Shares
Company		Date		ID	Type	Date	Voted
		27-May-10	USA	667655104	Annual	07-Apr-10	2,775
Ticker: NWN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Tod R. Hamachek					For		For	For
1.2	Elect Director Jane L. Peverett					For		For	For
1.3	Elect Director Kenneth Thrasher					For		For	For
1.4	Elect Director Russell F. Tromley					For		For	For
2	Ratify Auditors					For		For	For
optionsXpress Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	684010101	Annual	29-Mar-10	13,000
Ticker: OXPS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David A. Fisher					For		For	For
1.2	Elect Director Michael J. Soenen					For		For	For
1.3	Elect Director S. Scott Wald					For		For	For
2	Ratify Auditors					For		For	For
Penson Worldwide, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	709600100	Annual	29-Mar-10	8,000
Ticker: PNSN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Philip A. Pendergraft					For		For	For
1.2	Elect Director David A. Reed					For		For	For
1.3	Elect Director Thomas R. Johnson					For		For	For
2	Approve Conversion of Securities					For		Refer	For
3	Ratify Auditors					For		For	For

STEC, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	784774101	Annual	01-Apr-10	12,700
Ticker: STEC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Manouch Moshayedi					For		For	For
1.2	Elect Director Mark Moshayedi					For		For	For
1.3	Elect Director F. Michael Ball					For		For	For
1.4	Elect Director Rajat Bahri					For		For	For
1.5	Elect Director Christopher W. Colpitts					For		For	For
1.6	Elect Director Kevin C. Daly					For		For	For
1.7	Elect Director Matthew L. Witte					For		For	For
2	Approve Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
TeleTech Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	879939106	Annual	29-Mar-10	10,600
Ticker: TTEC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Kenneth D. Tuchman					For		For	For
1.2	Elect Director James E. Barlett					For		For	For
1.3	Elect Director William Linnenbringer					For		For	For
1.4	Elect Director Ruth C. Lipper					For		For	For
1.5	Elect Director Shrikant Mehta					For		For	For
1.6	Elect Director Anjan Mukherjee					For		For	For
1.7	Elect Director Robert M. Tarola					For		For	For
1.8	Elect Director Shirley Young					For		For	For
2	Ratify Auditors					For		For	For
3	Approve Omnibus Stock Plan					For		For	For
The Cato Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	149205106	Annual	30-Mar-10	4,600
Ticker: CATO
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director D. Harding Stowe					For		For	For

Page 71 of 87

1.2	Elect Director Edward I. Weisiger, Jr.				For		For	For
2	Ratify Auditors				For		For	For
3	Other Business				For		Against	Against
United Online, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		27-May-10 USA	911268100	Annual	01-Apr-10	27,500
Ticker: UNTD
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert Berglass				For		Withhold	Withhold
1.2	Elect Director Kenneth L. Coleman				For		Withhold	Withhold
2	Ratify Auditors				For		For	For
3	Approve Omnibus Stock Plan				For		For	For
4	Approve Qualified Employee Stock Purchase Plan				For		For	For
Wintrust Financial		Meeting Country	Primary Security	Meeting	Record	Shares
Corporation		Date	ID	Type	Date	Voted
		27-May-10 USA	97650W108	Annual	01-Apr-10	9,100
Ticker: WTFC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Peter D. Crist				For		For	For
1.2	Elect Director Bruce K. Crowther				For		Refer	For
1.3	Elect Director Joseph F. Damico				For		Refer	For
1.4	Elect Director Bert A. Getz, Jr.				For		For	For
1.5	Elect Director H. Patrick Hackett, Jr				For		For	For
1.6	Elect Director Scott K. Heitmann				For		For	For
1.7	Elect Director Charles H. James III				For		Refer	For
1.8	Elect Director Albin F. Moschner				For		Refer	For
1.9	Elect Director Thomas J. Neis				For		For	For
1.10	Elect Director Christopher J. Perry				For		For	For
1.11	Elect Director Hollis W. Rademacher				For		For	For
1.12	Elect Director Ingrid S. Stafford				For		For	For
1.13	Elect Director Edward J. Wehmer				For		For	For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				For		Refer	For
3	Ratify Auditors				For		For	For
TradeStation Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		01-Jun-10 USA	89267P105	Annual	05-Apr-10	15,100
Ticker: TRAD

								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Denise Dickins				For		For	For
1.2	Elect Director Michael W. Fipps				For		For	For
1.3	Elect Director Nathan D. Leight				For		For	For
1.4	Elect Director Salomon Sredni				For		For	For
1.5	Elect Director Charles F. Wright				For		For	For
2	Approve Non-Employee Director Omnibus Stock Plan				For		Against	Against
3	Ratify Auditors				For		For	For
Brandywine Realty Trust		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		02-Jun-10 USA	105368203	Annual	05-Apr-10	6,300
Ticker: BDN
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Walter D'Alessio				For		For	For
1.2	Elect Director Anthony A. Nichols, Sr.				For		For	For
1.3	Elect Director Gerard H. Sweeney				For		For	For
1.4	Elect Director D. Pike Aloian				For		For	For
1.5	Elect Director Wyche Fowler				For		For	For
1.6	Elect Director Michael J. Joyce				For		For	For
1.7	Elect Director Charles P. Pizzi				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Omnibus Stock Plan				For		For	For
U-Store-It Trust		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		02-Jun-10 USA	91274F104	Annual	15-Mar-10	19,000
Ticker: YSI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William M. Diefenderfer, III				For		For	For
1.2	Elect Director Piero Bussani				For		For	For
1.3	Elect Director Harold S. Haller				For		For	For
1.4	Elect Director Daniel B. Hurwitz				For		For	For
1.5	Elect Director Dean Jernigan				For		For	For
1.6	Elect Director Marianne M. Keler				For		For	For
1.7	Elect Director David J. LaRue				For		For	For

1.8	Elect Director John F. Remondi					For		For	For
2	Ratify Auditors					For		For	For
3	Amend Omnibus Stock Plan					For		Against	Against
VAALCO Energy, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		02-Jun-10	USA	91851C201	Annual	01-Apr-10	10,900
Ticker: EGY
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert L. Gerry, III					For		For	For
1.2	Elect Director W. Russell Scheirman					For		For	For
1.3	Elect Director Robert H. Allen					For		For	For
1.4	Elect Director Fredrick W. Brazelton					For		For	For
1.5	Elect Director Luigi Caflisch					For		For	For
1.6	Elect Director O. Donaldson Chapoton					For		For	For
1.7	Elect Director William S. Farish					For		Withhold	Withhold
1.8	Elect Director John J Myers, Jr.					For		For	For
2	Ratify Auditors					For		For	For
DSW, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		03-Jun-10	USA	23334L102	Annual	22-Mar-10	10,300
Ticker: DSW
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Elaine J. Eisenman					For		For	For
1.2	Elect Director Joanna T. Lau					For		For	For
1.3	Elect Director Roger S. Markfield					For		For	For
2	Ratify Auditors					For		For	For
Layne Christensen Company Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		03-Jun-10	USA	521050104	Annual	22-Apr-10	4,100
Ticker: LAYN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director David A.B. Brown					For		Refer	Withhold
1.2	Elect Director J. Samuel Butler					For		For	For
1.3	Elect Director Robert R. Gilmore					For		For	For
1.4	Elect Director Anthony B. Helfet					For		Refer	Withhold

1.5	Elect Director Nelson Obus				For		Refer	Withhold
1.6	Elect Director Jeffrey J. Reynolds				For		For	For
1.7	Elect Director Rene J. Robichaud				For		Refer	Withhold
1.8	Elect Director Andrew B. Schmitt				For		For	For
2	Ratify Auditors				For		For	For
3	Prepare Sustainability Report				Against		Refer	Against
Vanda Pharmaceuticals Inc. Meeting		Country	Primary Security	Meeting	Record	Shares
	Date		ID	Type	Date	Voted
	03-Jun-10	USA	921659108	Annual	16-Apr-10	15,900
Ticker: VNDA
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Howard H. Pien				For		For	For
1.2	Elect Director H. Thomas Watkins				For		For	For
2	Amend Omnibus Stock Plan				For		For	For
3	Ratify Auditors				For		For	For
Calamos Asset Management, Meeting		Country	Primary Security	Meeting	Record	Shares
Inc.	Date		ID	Type	Date	Voted
	04-Jun-10	USA	12811R104	Annual	09-Apr-10	3,200
Ticker: CLMS
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director G. Bradford Bulkley				For		For	For
1.2	Elect Director Mitchell S. Feiger				For		For	For
1.3	Elect Director Richard W. Gilbert				For		For	For
1.4	Elect Director Arthur L. Knight				For		For	For
2	Ratify Auditors				For		For	For
FPIC Insurance Group, Inc. Meeting		Country	Primary Security	Meeting	Record	Shares
	Date		ID	Type	Date	Voted
	04-Jun-10	USA	302563101	Annual	01-Apr-10	2,100
Ticker: FPIC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director John K. Anderson, Jr.				For		For	For
1.2	Elect Director M.C. Harden, III				For		For	For
1.3	Elect Director John G. Rich				For		For	For
1.4	Elect Director Joan D. Ruffier				For		For	For
2	Ratify Auditors				For		For	For

3	Amend Omnibus Stock Plan					For		For	For
Allegiant Travel Company		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		08-Jun-10	USA	01748X102	Annual	15-Apr-10	1,700
Ticker: ALGT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Montie Brewer					For		For	For
1.2	Elect Director Gary Ellmer					For		For	For
1.3	Elect Director Timothy P. Flynn					For		For	For
1.4	Elect Director Maurice J. Gallagher, Jr.					For		For	For
1.5	Elect Director Charles W. Pollard					For		For	For
1.6	Elect Director John Redmond					For		For	For
2	Ratify Auditors					For		For	For
GulfMark Offshore, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		08-Jun-10	USA	402629208	Annual	23-Apr-10	3,300
Ticker: GLF
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Peter I. Bijur					For		Withhold	Withhold
1.2	Elect Director David J. Butters					For		Withhold	Withhold
1.3	Elect Director Brian R. Ford					For		For	For
1.4	Elect Director Louis S. Gimbel, III					For		For	For
1.5	Elect Director Sheldon S. Gordon					For		Withhold	Withhold
1.6	Elect Director Robert B. Millard					For		For	For
1.7	Elect Director Robert T. O'Connell					For		For	For
1.8	Elect Director Rex C. Ross					For		For	For
1.9	Elect Director Bruce A. Streeter					For		For	For
2	Approve Omnibus Stock Plan					For		For	For
3	Ratify Auditors					For		For	For
Ramco-Gershenson		Meeting	Country	Primary Security	Meeting	Record	Shares
Properties Trust		Date		ID	Type	Date	Voted
		08-Jun-10	USA	751452202	Annual	14-Apr-10	9,600
Ticker: RPT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Dennis E. Gershenson					For		For	For

1.2	Elect Director Robert A. Meister					For		For	For
1.3	Elect Director Michael A. Ward					For		For	For
2	Ratify Auditors					For		For	For
3	Declassify the Board of Directors					For		For	For
4	Restrict Right to Call Special Meeting					For		Refer	Against
Saks Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		08-Jun-10	USA	79377W108	Annual	12-Apr-10	10,200
Ticker: SKS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert B. Carter					For		For	For
1.2	Elect Director Donald E. Hess					For		For	For
1.3	Elect Director Jerry W. Levin					For		For	For
2	Ratify Auditors					For		For	For
3	Declassify the Board of Directors					For		For	For
4	Provide for Cumulative Voting					Against		Against	Against
Tutor Perini Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		08-Jun-10	USA	901109108	Annual	12-Apr-10	10,800
Ticker: TPC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ronald N. Tutor					For		Refer	Withhold
1.2	Elect Director Willard W. Brittain, Jr.					For		Refer	Withhold
2	Ratify Auditors					For		For	For
Cray Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		09-Jun-10	USA	225223304	Annual	05-Apr-10	13,600
Ticker: CRAY
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William C. Blake					For		For	For
1.2	Elect Director John B. Jones, Jr.					For		For	For
1.3	Elect Director Stephen C. Kiely					For		For	For
1.4	Elect Director Frank L. Lederman					For		For	For
1.5	Elect Director Sally G. Narodick					For		For	For
1.6	Elect Director Daniel C. Regis					For		For	For

1.7	Elect Director Stephen C. Richards				For		For	For
1.8	Elect Director Peter J. Ungaro				For		For	For
2	Ratify Auditors				For		For	For
Hercules Technology Growth		Meeting Country	Primary Security	Meeting	Record	Shares
Capital, Inc.		Date	ID	Type	Date	Voted
		09-Jun-10 USA	427096508	Annual	21-Apr-10	7,845
Ticker: HTGC
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Manuel A. Henriquez				For		For	For
2	Ratify Auditors				For		For	For
3	Approve Issuance of Shares for a Private Placement				For		Refer	For
4	Approve Issuance of Warrants/Convertible Debentures				For		Refer	For
Omega Healthcare		Meeting Country	Primary Security	Meeting	Record	Shares
Investors, Inc.		Date	ID	Type	Date	Voted
		09-Jun-10 USA	681936100	Annual	30-Apr-10	10,500
Ticker: OHI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Edward Lowenthal				For		For	For
1.2	Elect Director Stephen D. Plavin				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Charter to Revise Various Provisions Regarding REIT				For		For	For
	Ownership Limits
4	Amend Charter to Grant Authority to the Board of Directors to				For		Refer	Against
	Increase or Decrease Authorized Common and Preferred Stock
PDL BioPharma, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		09-Jun-10 USA	69329Y104	Annual	15-Apr-10	11,600
Ticker: PDLI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Harold E. Selick				For		For	For
2	Ratify Auditors				For		For	For
Amedisys, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		10-Jun-10 USA	023436108	Annual	15-Apr-10	6,000
Ticker: AMED

									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director William F. Borne					For		For	For
1.2	Elect Director Ronald A. LaBorde					For		For	For
1.3	Elect Director Jake L. Netterville					For		For	For
1.4	Elect Director David R. Pitts					For		For	For
1.5	Elect Director Peter F. Ricchiuti					For		For	For
1.6	Elect Director Donald A. Washburn					For		For	For
2	Ratify Auditors					For		For	For
American Equity Investment		Meeting	Country	Primary Security	Meeting	Record	Shares
Life Holding		Date		ID	Type	Date	Voted
		10-Jun-10	USA	025676206	Annual	16-Apr-10	13,500
Ticker: AEL
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Alexander M. Clark					For		For	For
1.2	Elect Director Robert L. Hilton					For		For	For
1.3	Elect Director John M. Matovina					For		For	For
2	Ratify Auditors					For		For	For
ATC Technology Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jun-10	USA	00211W104	Annual	12-Apr-10	3,600
Ticker: ATAC
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert L. Evans					For		For	For
1.2	Elect Director Curtland E. Fields					For		For	For
1.3	Elect Director Michael J. Hartnett					For		For	For
1.4	Elect Director Michael D. Jordan					For		For	For
1.5	Elect Director Todd R. Peters					For		For	For
1.6	Elect Director S. Lawrence Prendergast					For		For	For
1.7	Elect Director Edward Stewart					For		For	For
2	Ratify Auditors					For		For	For
Cubist Pharmaceuticals, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jun-10	USA	229678107	Annual	15-Apr-10	8,200
Ticker: CBST
									Vote
						Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director Michael Bonney					For		For	For
1.2	Elect Director Mark Corrigan					For		For	For
1.3	Elect Director Sylvie Gregoire					For		For	For
2	Approve Omnibus Stock Plan					For		Against	Against
3	Approve Executive Incentive Bonus Plan					For		For	For
4	Ratify Auditors					For		For	For
Dollar Thrifty Automotive		Meeting	Country	Primary Security	Meeting	Record	Shares
Group, Inc.		Date		ID	Type	Date	Voted
		10-Jun-10	USA	256743105	Annual	12-Apr-10	12,200
Ticker: DTG
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Thomas P. Capo					For		For	For
1.2	Elect Director Maryann N. Keller					For		For	For
1.3	Elect Director Edward C. Lumley					For		For	For
1.4	Elect Director Richard W. Neu					For		For	For
1.5	Elect Director John C. Pope					For		For	For
1.6	Elect Director Scott L. Thompson					For		For	For
2	Ratify Auditors					For		For	For
3	Amend Omnibus Stock Plan					For		For	For
GFI Group Inc		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jun-10	USA	361652209	Annual	14-Apr-10	17,900
Ticker: GFIG
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Colin Heffron					For		For	For
1.2	Elect Director John Ward					For		For	For
2	Ratify Auditors					For		For	For
3	Amend Omnibus Stock Plan					For		Against	Against
Jo-Ann Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jun-10	USA	47758P307	Annual	12-Apr-10	6,200
Ticker: JAS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Scott Cowen					For		For	For
1.2	Elect Director Joseph DePinto					For		For	For

1.3	Elect Director Ira Gumberg				For		For	For
1.4	Elect Director Patricia Morrison				For		For	For
1.5	Elect Director Frank Newman				For		For	For
1.6	Elect Director David Perdue				For		For	For
1.7	Elect Director Beryl Raff				For		For	For
1.8	Elect Director Alan Rosskamm				For		For	For
1.9	Elect Director Tracey Travis				For		For	For
1.10	Elect Director Darrell Webb				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Omnibus Stock Plan				For		For	For
4	Authorize the Board of Directors to Amend the Company's				For		Refer	For
	Regulations as permitted by the Ohio General Corporation Law
LSB Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		10-Jun-10 USA	502160104	Annual	14-Apr-10	2,700
Ticker: LXU
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Charles A. Burtch				For		For	For
1.2	Elect Director Robert A. Butkin				For		For	For
1.3	Elect Director Jack E. Golsen				For		For	For
1.4	Elect Director Horace G. Rhodes				For		For	For
2	Ratify Auditors				For		For	For
Stage Stores, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		10-Jun-10 USA	85254C305	Annual	12-Apr-10	8,200
Ticker: SSI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1	Elect Director Alan J. Barocas				For		For	For
2	Elect Director Michael L. Glazer				For		For	For
3	Elect Director Andrew T. Hall				For		For	For
4	Elect Director William J. Montgoris				For		For	For
5	Elect Director David Y. Schwartz				For		For	For
6	Elect Director Cheryl Nido Turpin				For		For	For
7	Ratify Auditors				For		For	For

TBS International Plc		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		10-Jun-10 Ireland	G8657Q104	Annual	26-Apr-10	10,800
Ticker: TBSI
								Vote
					Mgmt Rec		Policy Rec	Instruction
1a	Elect Joseph Royce as Director				For		Abstain	Abstain
1b	Elect Gregg McNelis as Director				For		For	For
1c	Elect James Bayley as Director				For		For	For
1d	Elect John Cahill as Director				For		For	For
1e	Elect Randee Day as Director				For		For	For
1f	Elect William Harrington as Director				For		For	For
1g	Elect Peter Shaerf as Director				For		For	For
1h	Elect Alexander Smigelski as Director				For		For	For
2	Approve PricewaterhouseCoopers as Auditors and Authorize				For		For	For
	Audit Committee to Fix Their Remuneration
3	Change Location of Annual Meeting				For		For	For
4	Authorise Shares for Market Purchase				For		For	For
5	Authorize Reissuance of Repurchased Shares				For		For	For
UAL Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		10-Jun-10 USA	902549807	Annual	12-Apr-10	12,400
Ticker: UAUA
								Vote
					Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Richard J. Almeida				For		For	For
1.2	Elect Director Mary K. Bush				For		For	For
1.3	Elect Director W. James Farrell				For		For	For
1.4	Elect Director Jane C. Garvey				For		For	For
1.5	Elect Director Walter Isaacson				For		For	For
1.6	Elect Director Robert D. Krebs				For		For	For
1.7	Elect Director Robert S. Miller				For		For	For
1.8	Elect Director James J. O'Connor				For		For	For
1.9	Elect Director Glenn F. Tilton				For		For	For
1.10	Elect Director David J. Vitale				For		For	For
1.11	Elect Director John H. Walker				For		For	For
2	Ratify Auditors				For		For	For
3	Amend Securities Transfer Restrictions				For		Refer	For

American Greetings		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		11-Jun-10	USA	026375105	Annual	26-Apr-10	16,100
Ticker: AM
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Scott S. Cowen					For		For	For
1.2	Elect Director William E. MacDonald, III					For		For	For
1.3	Elect Director Zev Weiss					For		For	For
EMCOR Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		11-Jun-10	USA	29084Q100	Annual	20-Apr-10	13,275
Ticker: EME
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Stephen W. Bershad					For		For	For
1.2	Elect Director David A.B. Brown					For		For	For
1.3	Elect Director Larry J. Bump					For		For	For
1.4	Elect Director Albert Fried, Jr.					For		For	For
1.5	Elect Director Anthony J. Guzzi					For		For	For
1.6	Elect Director Richard F. Hamm, Jr.					For		For	For
1.7	Elect Director David H. Laidley					For		For	For
1.8	Elect Director Frank T. MacInnis					For		For	For
1.9	Elect Director Jerry E. Ryan					For		For	For
1.10	Elect Director Michael T. Yonker					For		For	For
2	Approve Omnibus Stock Plan					For		Against	Against
3	Ratify Auditors					For		For	For
Innophos Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		11-Jun-10	USA	45774N108	Annual	23-Apr-10	8,400
Ticker: IPHS
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Gary Cappeline					For		For	For
1.2	Elect Director Amado Cavazos					For		For	For
1.3	Elect Director Randolph Gress					For		For	For
1.4	Elect Director Linda Myrick					For		For	For
1.5	Elect Director Karen Osar					For		For	For

1.6	Elect Director John Steitz					For		For	For
1.7	Elect Director Stephen M. Zide					For		For	For
2	Ratify Auditors					For		For	For
3	Approve Executive Incentive Bonus Plan					For		For	For
PHH Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		15-Jun-10	USA	693320202	Annual	25-Mar-10	15,000
Ticker: PHH
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Deborah M. Reif					For		For	For
1.2	Elect Director Carroll R. Wetzel, Jr .					For		For	For
2	Ratify Auditors					For		For	For
Stein Mart, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		15-Jun-10	USA	858375108	Annual	09-Apr-10	8,200
Ticker: SMRT
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Ralph Alexander					For		For	For
1.2	Elect Director Alvin R. Carpenter					For		For	For
1.3	Elect Director Irwin Cohen					For		For	For
1.4	Elect Director Susan Falk					For		For	For
1.5	Elect Director Linda M. Farthing					For		For	For
1.6	Elect Director Mitchell W. Legler					For		For	For
1.7	Elect Director Robert L. Mettler					For		For	For
1.8	Elect Director Richard L. Sisisky					For		For	For
1.9	Elect Director Jay Stein					For		For	For
1.10	Elect Director Martin E. Stein, Jr.					For		For	For
1.11	Elect Director David H. Stovall, Jr.					For		For	For
1.12	Elect Director John H. Williams, Jr.					For		For	For
2	Ratify Auditors					For		For	For
The Bon-Ton Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		15-Jun-10	USA	09776J101	Annual	16-Apr-10	9,200
Ticker: BONT
									Vote
						Mgmt Rec		Policy Rec	Instruction

1.1	Elect Director Lucinda M. Baier					For		For	For
1.2	Elect Director Byron L. Bergren					For		For	For
1.3	Elect Director Philip M. Browne					For		For	For
1.4	Elect Director Shirley A. Dawe					For		For	For
1.5	Elect Director Marsha M. Everton					For		For	For
1.6	Elect Director Michael L. Gleim					For		For	For
1.7	Elect Director Tim Grumbacher					For		For	For
1.8	Elect Director Todd C. McCarty					For		For	For
2	Ratify Auditors					For		For	For
Encore Capital Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		16-Jun-10	USA	292554102	Annual	19-Apr-10	4,300
Ticker: ECPG
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director J. Brandon Black					For		For	For
1.2	Elect Director Timothy J. Hanford					For		For	For
1.3	Elect Director George Lund					For		For	For
1.4	Elect Director Richard A. Mandell					For		For	For
1.5	Elect Director Willem Mesdag					For		For	For
1.6	Elect Director John J. Oros					For		For	For
1.7	Elect Director J. Christopher Teets					For		For	For
1.8	Elect Director H Ronald Weissman					For		For	For
1.9	Elect Director Warren Wilcox					For		For	For
2	Ratify Auditors					For		For	For
Vishay Intertechnology, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		16-Jun-10	USA	928298108	Annual	19-Apr-10	16,700
Ticker: VSH
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Felix Zandman					For		Withhold	Withhold
1.2	Elect Director Gerald Paul					For		Withhold	Withhold
1.3	Elect Director Frank Maier					For		For	For
2	Ratify Auditors					For		For	For
3	Seek Sale of Company					Against		Against	Against

Gulfport Energy Corporation Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		18-Jun-10	USA	402635304	Annual	26-Apr-10	9,500
Ticker: GPOR
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Mike Liddell					For		For	For
1.2	Elect Director Donald L. Dillingham					For		For	For
1.3	Elect Director David L. Houston					For		For	For
1.4	Elect Director James D. Palm					For		For	For
1.5	Elect Director Scott E. Streller					For		For	For
2	Ratify Auditors					For		For	For
True Religion Apparel, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		22-Jun-10	USA	89784N104	Annual	26-Apr-10	4,900
Ticker: TRLG
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Jeffrey Lubell					For		For	For
1.2	Elect Director Marcello Bottoli					For		For	For
1.3	Elect Director Joseph Coulombe					For		For	For
1.4	Elect Director G. Louis Graziadio, III					For		For	For
1.5	Elect Director Robert L. Harris, II					For		For	For
1.6	Elect Director Seth R. Johnson					For		For	For
1.7	Elect Director Mark S. Maron					For		For	For
2	Ratify Auditors					For		For	For
Zoran Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-Jun-10	USA	98975F101	Annual	27-Apr-10	19,300
Ticker: ZRAN
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Levy Gerzberg					For		For	For
1.2	Elect Director Uzia Galil					For		Refer	For
1.3	Elect Director Raymond A. Burgess					For		For	For
1.4	Elect Director James D. Meindl					For		Refer	For
1.5	Elect Director James B. Owens, Jr.					For		For	For
1.6	Elect Director Arthur B. Stabenow					For		Refer	For

1.7	Elect Director Philip M. Young					For		For	For
2	Amend Omnibus Stock Plan					For		For	For
3	Ratify Auditors					For		For	For
Ennis, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		30-Jun-10	USA	293389102	Annual	03-May-10	2,400
Ticker: EBF
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Kenneth G. Pritchett					For		For	For
1.2	Elect Director Michael J. Schaefer					For		For	For
1.3	Elect Director James C. Taylor					For		For	For
2	Ratify Auditors					For		For	For
3	Other Business					For		Against	Against
VeriFone Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		30-Jun-10	USA	92342Y109	Annual	07-May-10	8,000
Ticker: PAY
									Vote
						Mgmt Rec		Policy Rec	Instruction
1.1	Elect Director Robert W. Alspaugh					For		Refer	Withhold
1.2	Elect Director Douglas G. Bergeron					For		For	For
1.3	Elect Director Leslie G. Denend					For		Refer	Withhold
1.4	Elect Director Alex W. Hart					For		For	For
1.5	Elect Director Robert B. Henske					For		Refer	Withhold
1.6	Elect Director Richard A. McGinn					For		For	For
1.7	Elect Director Eitan Raff					For		For	For
1.8	Elect Director Charles R. Rinehart					For		Refer	Withhold
1.9	Elect Director Jeffrey E. Stiefler					For		Refer	Withhold
2	Ratify Auditors					For		For	For

Principal Variable Contracts Funds, Inc. – SmallCap Value Account I 

Sub-Advisor: J.P. Morgan Investment Management 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Ennis Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			01-Jul-09	USA	293389102	Annual	01-May-09	4,400
Ticker: EBF
CUSIP: 293389102		ISIN: US2933891028		SEDOL: 2316103
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Godfrey M. Long, Jr.				Mgmt		For		Withhold
1.2	Elect Director Thomas R. Price				Mgmt		For		For
1.3	Elect Director Alejandro Quiroz				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For
Standard Microsystems			Meeting	Country	Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			08-Jul-09	USA	853626109	Annual	15-May-09	6,200
Ticker: SMSC
CUSIP: 853626109		ISIN: US8536261097		SEDOL: 2838221
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew M. Caggia				Mgmt		For		For
1.2	Elect Director James A. Donahue				Mgmt		For		For
1.3	Elect Director Kenneth Kin				Mgmt		For		For
1.4	Elect Director Christine King				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Approve Executive Incentive Bonus Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
AZZ Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Jul-09	USA	002474104	Annual	15-May-09	4,500
Ticker: AZZ
CUSIP: 002474104		ISIN: US0024741045		SEDOL: 2067672
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David H. Dingus				Mgmt		For		For
1.2	Elect Director Dana L. Perry				Mgmt		For		For
1.3	Elect Director Daniel E. Berce				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
DynCorp International Inc			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Jul-09	USA	26817C101	Annual	21-May-09	14,200
Ticker: DCP

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 26817C101		ISIN: US26817C1018		SEDOL: B0WHT89
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ramzi M. Musallam				Mgmt		For		Withhold
1.2	Elect Director Mark H. Ronald				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Palm Harbor Homes, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Jul-09	USA	696639103	Annual	26-May-09	2,000
Ticker: PHHM
CUSIP: 696639103		ISIN: US6966391038		SEDOL: 2670296
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry H. Keener				Mgmt		For		For
1.2	Elect Director William M. Ashbaugh				Mgmt		For		Withhold
1.3	Elect Director Frederick R. Meyer				Mgmt		For		For
1.4	Elect Director A. Gary Shilling				Mgmt		For		Withhold
1.5	Elect Director Tim Smith				Mgmt		For		For
1.6	Elect Director W. Christopher Wellborn				Mgmt		For		Withhold
1.7	Elect Director John H. Wilson				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Maguire Properties, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			23-Jul-09	USA	559775101	Annual	26-May-09	6,100
Ticker: MPG
CUSIP: 559775101		ISIN: US5597751016		SEDOL: 2086848
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christine N. Garvey				Mgmt		For		For
1.2	Elect Director Michael J. Gillfillan				Mgmt		For		For
1.3	Elect Director Nelson C. Rising				Mgmt		For		For
1.4	Elect Director Joseph P. Sullivan				Mgmt		For		For
1.5	Elect Director George A. Vandeman				Mgmt		For		For
1.6	Elect Director Paul M. Watson				Mgmt		For		For
1.7	Elect Director David L. Weinstein				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Steris Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			23-Jul-09	USA	859152100	Annual	26-May-09	5,200
Ticker: STE

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 859152100		ISIN: US8591521005	SEDOL: 2845113
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard C. Breeden				Mgmt		For		For
1.2	Elect Director Cynthia L. Feldmann				Mgmt		For		For
1.3	Elect Director Robert H. Fields				Mgmt		For		For
1.4	Elect Director Jacqueline B. Kosecoff				Mgmt		For		For
1.5	Elect Director Kevin M. McMullen				Mgmt		For		For
1.6	Elect Director Walter M Rosebrough, Jr.				Mgmt		For		For
1.7	Elect Director Mohsen M. Sohi				Mgmt		For		For
1.8	Elect Director John P. Wareham				Mgmt		For		For
1.9	Elect Director Loyal W. Wilson				Mgmt		For		For
1.10	Elect Director Michael B. Wood				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
The Finish Line, Inc.		Meeting Country		Primary Security		Meeting	Record	Shares
		Date		ID		Type	Date	Voted
		23-Jul-09 USA		317923100		Annual	22-May-09	21,400
Ticker: FINL
CUSIP: 317923100		ISIN: US3179231002	SEDOL: 2349819
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bill Kirkendall				Mgmt		For		Withhold
1.2	Elect Director William P. Carmichael				Mgmt		For		For
2	Amend Articles of Incorporation Converting High Voting Class B				Mgmt		For		For
	Common Shares into Class A Common Shares
3	Amend Articles of Incorporation Automatically Converting Class B				Mgmt		For		For
	Common Shares into Class A Common Shares Upon Death or
	Termination of Employment
4	Amend Omnibus Stock Plan				Mgmt		For		For
5	Approve Omnibus Stock Plan				Mgmt		For		Against
6	Ratify Auditors				Mgmt		For		For
Triumph Group, Inc.		Meeting Country		Primary Security		Meeting	Record	Shares
		Date		ID		Type	Date	Voted
		23-Jul-09 USA		896818200		Annual	29-May-09	4,000
Ticker: TGI
CUSIP: 896818101		ISIN: US8968181011	SEDOL: 2893071
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul Bourgon				Mgmt		For		For
1.2	Elect Director Richard C. Gozon				Mgmt		For		For
1.3	Elect Director Richard C. Ill				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.4	Elect Director Claude F. Kronk				Mgmt		For		For
1.5	Elect Director Joseph M. Silvestri				Mgmt		For		For
1.6	Elect Director George Simpson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Cirrus Logic, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			24-Jul-09	USA	172755100	Annual	27-May-09	14,600
Ticker: CRUS
CUSIP: 172755100		ISIN: US1727551004		SEDOL: 2197308
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Hackworth				Mgmt		For		For
1.2	Elect Director John C. Carter				Mgmt		For		For
1.3	Elect Director Timothy R. Dehne				Mgmt		For		For
1.4	Elect Director D. James Guzy				Mgmt		For		For
1.5	Elect Director Jason P. Rhode				Mgmt		For		For
1.6	Elect Director William D. Sherman				Mgmt		For		For
1.7	Elect Director Robert H. Smith				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Columbus Mckinnon Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-Jul-09	USA	199333105	Annual	05-Jun-09	3,600
Ticker: CMCO
CUSIP: 199333105		ISIN: US1993331057		SEDOL: 2211071
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Timothy T. Tevens				Mgmt		For		Withhold
1.2	Elect Director Richard H. Fleming				Mgmt		For		Withhold
1.3	Elect Director Ernest R. Verebelyi				Mgmt		For		Withhold
1.4	Elect Director Wallace W. Creek				Mgmt		For		Withhold
1.5	Elect Director Stephen Rabinowitz				Mgmt		For		Withhold
1.6	Elect Director Linda A. Goodspeed				Mgmt		For		Withhold
1.7	Elect Director Nicholas T. Pinchuk				Mgmt		For		Withhold
1.8	Elect Director Liam G. Mccarthy				Mgmt		For		Withhold
1.9	Elect Director Christian B. Ragot				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Plantronics, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jul-09	USA	727493108	Annual	01-Jun-09	7,900
Ticker: PLT
CUSIP: 727493108		ISIN: US7274931085		SEDOL: 2692030

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marv Tseu				Mgmt		For		For
1.2	Elect Director Ken Kannappan				Mgmt		For		For
1.3	Elect Director Brian Dexheimer				Mgmt		For		For
1.4	Elect Director Gregg Hammann				Mgmt		For		For
1.5	Elect Director John Hart				Mgmt		For		For
1.6	Elect Director Marshall Mohr				Mgmt		For		For
1.7	Elect Director Roger Wery				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Sun Communities, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jul-09	USA	866674104	Annual	01-Jun-09	11,100
Ticker: SUI
CUSIP: 866674104		ISIN: US8666741041		SEDOL: 2860257
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ted J. Simon				Mgmt		For		Withhold
1.2	Elect Director Paul D. Lapides				Mgmt		For		Withhold
1.3	Elect Director Robert H. Naftaly				Mgmt		For		Withhold
2	Approve Omnibus Stock Plan				Mgmt		For		For
Children's Place Retail			Meeting	Country	Primary Security	Meeting	Record	Shares
Stores, Inc. (The)			Date		ID	Type	Date	Voted
			31-Jul-09	USA	168905107	Proxy Contest	30-Jun-09	8,800
Ticker: PLCE
CUSIP: 168905107		ISIN: US1689051076		SEDOL: 2106791
									Vote
					Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)				Mgmt		None		None
1.1	Elect Director Malcolm Elvey				Mgmt		For		For
1.2	Elect Director Sally Frame Kasaks				Mgmt		For		For
1.3	Elect Director Norman Matthews				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Repeal All Board Approved Bylaw Amendments Adopted After				SH		Against		Against
	March 5, 2009
	Dissident Proxy (Gold Card)				Mgmt		None		None
1.1	Elect Director Raphael Benaroya				SH		For		Do Not Vote
1.2	Elect Director Jeremy J. Fingerman				SH		For		Do Not Vote
1.3	Elect Director Ross B. Glickman				SH		For		Do Not Vote

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		None		Do Not Vote
3	Repeal All Board Approved Bylaw Amendments Adopted After				SH		For		Do Not Vote
	March 5, 2009
Prestige Brands Holdings			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc			Date		ID	Type	Date	Voted
			04-Aug-09	USA	74112D101	Annual	19-Jun-09	23,100
Ticker: PBH
CUSIP: 74112D101		ISIN: US74112D1019		SEDOL: B0650P3
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Pettie				Mgmt		For		For
1.2	Elect Director L. Dick Buell				Mgmt		For		For
1.3	Elect Director John E. Byom				Mgmt		For		For
1.4	Elect Director Gary E. Costley				Mgmt		For		For
1.5	Elect Director Vincent J. Hemmer				Mgmt		For		For
1.6	Elect Director Patrick Lonergan				Mgmt		For		For
1.7	Elect Director Peter C. Mann				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Universal Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-Aug-09	USA	913456109	Annual	16-Jun-09	3,600
Ticker: UVV
CUSIP: 913456109		ISIN: US9134561094		SEDOL: 2923804
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Adams, Jr.				Mgmt		For		For
1.2	Elect Director Robert C. Sledd				Mgmt		For		For
1.3	Elect Director Eugene P. Trani				Mgmt		For		For
2	Amend Executive Incentive Bonus Plan				Mgmt		For		For
World Acceptance Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-Aug-09	USA	981419104	Annual	17-Jun-09	16,600
Ticker: WRLD
CUSIP: 981419104		ISIN: US9814191048		SEDOL: 2981181
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Alexander McLean III				Mgmt		For		For
1.2	Elect Director James R. Gilreath				Mgmt		For		For
1.3	Elect Director William S. Hummers, III				Mgmt		For		For
1.4	Elect Director Charles D. Way				Mgmt		For		For
1.5	Elect Director Ken R. Bramlett, Jr.				Mgmt		For		For
1.6	Elect Director Mark C. Roland				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Darrell E. Whitaker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Consolidated Graphics, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-Aug-09	USA	209341106	Annual	17-Jun-09	5,800
Ticker: CGX
CUSIP: 209341106		ISIN: US2093411062	SEDOL: 2222772
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry J. Alexander			Mgmt		For		For
1.2	Elect Director Brady F. Carruth			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
Black Box Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		11-Aug-09	USA	091826107	Annual	15-Jun-09	5,500
Ticker: BBOX
CUSIP: 091826107		ISIN: US0918261076	SEDOL: 2546977
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Andrews			Mgmt		For		Withhold
1.2	Elect Director R. Terry Blakemore			Mgmt		For		For
1.3	Elect Director Richard L. Crouch			Mgmt		For		For
1.4	Elect Director Thomas W. Golonski			Mgmt		For		For
1.5	Elect Director Thomas G. Greig			Mgmt		For		For
1.6	Elect Director Edward A. Nicholson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Spartan Stores, Inc		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		12-Aug-09	USA	846822104	Annual	17-Jun-09	21,500
Ticker: SPTN
CUSIP: 846822104		ISIN: US8468221044	SEDOL: 2616126
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director M. Shan Atkins			Mgmt		For		For
1.2	Elect Director Dr. Frank M. Gambino			Mgmt		For		For
1.3	Elect Director Timothy J. O'Donovan			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Applied Micro Circuits Corp. Meeting Country				Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			18-Aug-09 USA	03822W406	Annual	22-Jun-09	17,350
Ticker: AMCC
CUSIP: 03822W406		ISIN: US03822W4069 SEDOL: 2128762
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cesar Cesaratto			Mgmt		For		For
1.2	Elect Director Donald Colvin			Mgmt		For		For
1.3	Elect Director Paramesh Gopi			Mgmt		For		For
1.4	Elect Director Paul R. Gray			Mgmt		For		For
1.5	Elect Director Fred Shlapak			Mgmt		For		For
1.6	Elect Director Arthur B. Stabenow			Mgmt		For		For
1.7	Elect Director Julie H. Sullivan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation SH					Against		For
RadiSys Corp.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			18-Aug-09 USA	750459109	Annual	22-Jun-09	4,000
Ticker: RSYS
CUSIP: 750459109		ISIN: US7504591097 SEDOL: 2751191
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Scott Gibson			Mgmt		For		Withhold
1.2	Elect Director Scott C. Grout			Mgmt		For		For
1.3	Elect Director Ken J. Bradley			Mgmt		For		For
1.4	Elect Director Richard J. Faubert			Mgmt		For		For
1.5	Elect Director Dr. William W. Lattin			Mgmt		For		For
1.6	Elect Director Kevin C. Melia			Mgmt		For		For
1.7	Elect Director Carl W. Neun			Mgmt		For		For
1.8	Elect Director Lorene K. Steffes			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Repricing of Options			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
School Specialty, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			18-Aug-09 USA	807863105	Annual	06-Jul-09	500
Ticker: SCHS
CUSIP: 807863105		ISIN: US8078631053 SEDOL: 2249652
								Vote
				Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director David J. Vander Zanden				Mgmt		For		For
1.2	Elect Director Jacqueline F. Woods				Mgmt		For		For
2	Authorize Board to Fill Vacancies				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Quantum Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-Aug-09	USA	747906204	Annual	22-Jun-09	70,400
Ticker: QTM
CUSIP: 747906204		ISIN: US7479062041		SEDOL: 2441696
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul R. Auvil, III				Mgmt		For		For
1.2	Elect Director Richard E. Belluzzo				Mgmt		For		For
1.3	Elect Director Michael A. Brown				Mgmt		For		Withhold
1.4	Elect Director Thomas S. Buchsbaum				Mgmt		For		For
1.5	Elect Director Edward M. Esber, Jr.				Mgmt		For		For
1.6	Elect Director Elizabeth A. Fetter				Mgmt		For		For
1.7	Elect Director Joseph A. Marengi				Mgmt		For		For
1.8	Elect Director Bruce A. Pasternack				Mgmt		For		For
1.9	Elect Director Dennis P. Wolf				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Reverse Stock Split				Mgmt		For		For
Sonic Automotive, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-Aug-09	USA	83545G102	Special	10-Jul-09	11,100
Ticker: SAH
CUSIP: 83545G102		ISIN: US83545G1022		SEDOL: 2125246
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities				Mgmt		For		For
Aspen Technology, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-Aug-09	USA	045327103	Annual	25-Jun-09	29,800
Ticker: AZPN
CUSIP: 045327103		ISIN: US0453271035		SEDOL: 2051868
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joan C. McArdle				Mgmt		For		For
1.2	Elect Director David M. McKenna				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
PSS World Medical, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-Aug-09	USA	69366A100	Annual	12-Jun-09	5,000
Ticker: PSSI
CUSIP: 69366A100		ISIN: US69366A1007		SEDOL: 2694296
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey C. Crowe				Mgmt		For		For
1.2	Elect Director Steven T. Halverson				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
PC Mall Inc			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-Aug-09	USA	69323K100	Annual	10-Jul-09	2,400
Ticker: MALL
CUSIP: 69323K100		ISIN: US69323K1007		SEDOL: 2203722
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank F. Khulusi				Mgmt		For		Withhold
1.2	Elect Director Thomas A. Maloof				Mgmt		For		For
1.3	Elect Director Ronald B. Reck				Mgmt		For		For
1.4	Elect Director Paul C. Heeschen				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
IBERIABANK Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			24-Aug-09	USA	450828108	Special	20-Jul-09	8,700
Ticker: IBKC
CUSIP: 450828108		ISIN: US4508281080		SEDOL: 2452450
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
Helen Of Troy Ltd.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-Aug-09	Bermuda	G4388N106	Annual	25-Jun-09	14,100
Ticker: HELE
CUSIP: G4388N106		ISIN: BMG4388N1065		SEDOL: 2419530
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Gary B. Abromovitz as Director				Mgmt		For		For
1.2	Elect John B. Butterworth as Director				Mgmt		For		For
1.3	Elect Timothy F. Meeker as Director				Mgmt		For		For
1.4	Elect Byron H. Rubin as Director				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.5	Elect Gerald J. Rubin as Director				Mgmt		For		For
1.6	Elect Stanlee N. Rubin as Director				Mgmt		For		For
1.7	Elect William F. Susetka as Director				Mgmt		For		For
1.8	Elect Adolpho R. Telles as Director				Mgmt		For		For
1.9	Elect Darren G. Woody as Director				Mgmt		For		For
2	Amend Helen of Troy Limited 2008 Stock Incentive Plan				Mgmt		For		Against
3	Approve Grant Thornton LLP as Auditors and Authorize Board to Mgmt						For		For
	Fix Their Remuneration
Banner Corp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Aug-09 USA		06652V109	Special	03-Jul-09	1,900
Ticker: BANR
CUSIP: 06652V109		ISIN: US06652V1098		SEDOL: 2346003
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		Against
2	Increase Authorized Preferred Stock				Mgmt		For		Against
3	Adjourn Meeting				Mgmt		For		For
Virtusa Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			01-Sep-09	USA	92827P102	Annual	15-Jul-09	1,700
Ticker: VRTU
CUSIP: 92827P102		ISIN: US92827P1021		SEDOL: B1YWRN0
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martin Trust				Mgmt		For		For
1.2	Elect Director Izhar Armony				Mgmt		For		For
1.3	Elect Director Rowland T. Moriarty				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
NetScout Systems, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			09-Sep-09	USA	64115T104	Annual	13-Jul-09	3,800
Ticker: NTCT
CUSIP: 64115T104		ISIN: US64115T1043		SEDOL: 2447285
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor A. Demarines				Mgmt		For		For
1.2	Elect Director Vincent J. Mullarkey				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Bob Evans Farms, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Sep-09	USA	096761101	Annual	16-Jul-09	100
Ticker: BOBE

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 096761101		ISIN: US0967611015		SEDOL: 2107750
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry C. Corbin				Mgmt		For		For
1.2	Elect Director Steven A. Davis				Mgmt		For		For
1.3	Elect Director Paul S. Williams				Mgmt		For		For
2	Declassify the Board of Directors				Mgmt		For		For
3	Reduce Supermajority Vote Requirement				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Citizens Republic Bancorp,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			16-Sep-09	USA	174420109	Special	29-Jul-09	43,455
Ticker: CRBC
CUSIP: 174420109		ISIN: US1744201096		SEDOL: 2198583
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
2	Approve Conversion of Securities				Mgmt		For		For
3	Adjourn Meeting				Mgmt		For		For
Maxygen, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-Sep-09	USA	577776107	Annual	29-Jul-09	5,100
Ticker: MAXY
CUSIP: 577776107		ISIN: US5777761074		SEDOL: 2529826
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Joint Venture Agreement				Mgmt		For		For
2.1	Elect Director Russell J. Howard				Mgmt		For		For
2.2	Elect Director Louis G. Lange				Mgmt		For		For
2.3	Elect Director Kenneth B. Lee, Jr.				Mgmt		For		For
2.4	Elect Director Ernest Mario				Mgmt		For		For
2.5	Elect Director Gordon Ringold				Mgmt		For		For
2.6	Elect Director Isaac Stein				Mgmt		For		For
2.7	Elect Director James R. Sulat				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Adjourn Meeting				Mgmt		For		For
5	Other Business				Mgmt		For		For
Sterling Financial			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			21-Sep-09	USA	859319105	Special	06-Aug-09	20,520
Ticker: STSA

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 859319105		ISIN: US8593191054	SEDOL: 2845674
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		Against
2	Adjourn Meeting			Mgmt		For		For
3com Corp.		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		23-Sep-09 USA		885535104	Annual	27-Jul-09	100,200
Ticker: COMS
CUSIP: 885535104		ISIN: US8855351040	SEDOL: 2890005
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Cote			Mgmt		For		For
1.2	Elect Director David H.Y. Ho			Mgmt		For		For
1.3	Elect Director Robert Y.L. Mao			Mgmt		For		For
1.4	Elect Director J. Donald Sherman			Mgmt		For		For
1.5	Elect Director Dominique Trempont			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Pharmasset, Inc.		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		23-Sep-09 USA		71715N106	Special	07-Aug-09	1,200
Ticker: VRUS
CUSIP: 71715N106		ISIN: US71715N1063	SEDOL: B17W5V1
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Omnibus Stock Plan			Mgmt		For		For
JAKKS Pacific, Inc.		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-Sep-09 USA		47012E106	Annual	31-Jul-09	17,000
Ticker: JAKK
CUSIP: 47012E106		ISIN: US47012E1064	SEDOL: 2478854
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Friedman			Mgmt		For		For
1.2	Elect Director Stephen G. Berman			Mgmt		For		For
1.3	Elect Director Dan Almagor			Mgmt		For		For
1.4	Elect Director David C. Blatte			Mgmt		For		For
1.5	Elect Director Robert E. Glick			Mgmt		For		For
1.6	Elect Director Michael G. Miller			Mgmt		For		For
1.7	Elect Director Murray L. Skala			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
Knightsbridge Tankers Ltd			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-Sep-09	Bermuda	G5299G106	Annual	17-Jul-09	6,300
Ticker: VLCCF
CUSIP: G5299G106		ISIN: BMG5299G1069		SEDOL: 2509271
									Vote
					Proponent		Mgmt Rec		Instruction
	This is a duplicate meeting for ballots received via the				Mgmt		None		None
	Broadridge North American Ballot distribution system.
1	Election Of Director: Ola Lorentzon				Mgmt		For		Against
2	Election Of Director: Douglas C. Wolcott				Mgmt		For		For
3	Election Of Director: David M. White				Mgmt		For		For
4	Election Of Director: Hans Petter Aas				Mgmt		For		For
5	Proposal To Appoint Moore Stephens P.C. As The Company's				Mgmt		For		For
	Independent Auditors And To Authorize The Board Of Directors
	To fix The Auditor's Remuneration
6	Proposal To Approve The Remuneration Of The Company's				Mgmt		For		For
	Board Of directors Of A Total Amount Of Fees Not To Exceed US
	$500,000.00 for The Year Ended December 31, 2009
7	Approve The Increase Of The Company's Authorised Share				Mgmt		For		For
Pacific Capital Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Sep-09	USA	69404P101	Special	21-Aug-09	9,800
Ticker: PCBC
CUSIP: 69404P101		ISIN: US69404P1012		SEDOL: 2775793
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		Against
2	Approve Reverse Stock Split				Mgmt		For		For
3	Adjourn Meeting				Mgmt		For		For
Worthington Industries Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			30-Sep-09	USA	981811102	Annual	10-Aug-09	11,700
Ticker: WOR
CUSIP: 981811102		ISIN: US9818111026		SEDOL: 2981932
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Blystone				Mgmt		For		For
1.2	Elect Director John R. Kasich				Mgmt		For		For
1.3	Elect Director Sidney A. Ribeau				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
SPSS Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			02-Oct-09	USA	78462K102	Special	31-Aug-09	800
Ticker: SPSS
CUSIP: N/A		ISIN: N/A		SEDOL: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Isle Of Capri Casinos, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-Oct-09	USA	464592104	Annual	14-Aug-09	5,100
Ticker: ISLE
CUSIP: 464592104		ISIN: US4645921044		SEDOL: 2178347
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Randolph Baker				Mgmt		For		Withhold
1.2	Elect Director John G. Brackenbury				Mgmt		For		Withhold
1.3	Elect Director Alan J. Glazer				Mgmt		For		Withhold
1.4	Elect Director Richard A. Goldstein				Mgmt		For		For
1.5	Elect Director Jeffrey D. Goldstein				Mgmt		For		For
1.6	Elect Director Robert S. Goldstein				Mgmt		For		For
1.7	Elect Director Shaun R. Hayes				Mgmt		For		Withhold
1.8	Elect Director James B. Perry				Mgmt		For		For
1.9	Elect Director Lee S. Wielansky				Mgmt		For		Withhold
2	Approve Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
CBL & Associates Properties, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			07-Oct-09	USA	124830100	Special	10-Aug-09	40,900
Ticker: CBL
CUSIP: 124830100		ISIN: US1248301004		SEDOL: 2167475
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
Ruby Tuesday, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-Oct-09	USA	781182100	Annual	10-Aug-09	16,900
Ticker: RT
CUSIP: 781182100		ISIN: US7811821005		SEDOL: 2757616
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Claire L. Arnold				Mgmt		For		For
1.2	Elect Director Kevin T. Clayton				Mgmt		For		For
1.3	Elect Director Dr. Donald Ratajczak				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Applied Industrial			Meeting	Country	Primary Security	Meeting	Record	Shares
Technologies, Inc.			Date		ID	Type	Date	Voted
			20-Oct-09	USA	03820C105	Annual	24-Aug-09	24,850
Ticker: AIT
CUSIP: 03820C105		ISIN: US03820C1053		SEDOL: 2086309
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas A. Commes				Mgmt		For		For
1.2	Elect Director Peter A. Dorsman				Mgmt		For		For
1.3	Elect Director J. Michael Moore				Mgmt		For		For
1.4	Elect Director Jerry Sue Thornton				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Mercury Computer Systems, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			21-Oct-09	USA	589378108	Annual	01-Sep-09	6,900
Ticker: MRCY
CUSIP: 589378108		ISIN: US5893781089		SEDOL: 2144047
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell K. Johnsen				Mgmt		For		For
1.2	Elect Director Vincent Vitto				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Approve Executive Incentive Bonus Plan				Mgmt		For		For
5	Ratify Auditors				Mgmt		For		For
Central Pacific Financial			Meeting	Country	Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			22-Oct-09	USA	154760102	Special	20-Aug-09	9,900
Ticker: CPF
CUSIP: 154760102		ISIN: US1547601021		SEDOL: 2230946
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
2	Reduce Supermajority Vote Requirement				Mgmt		For		For
3	Adjourn Meeting				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Chesapeake Utilities Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Oct-09	USA	165303108	Special	24-Aug-09	1,900
Ticker: CPK
CUSIP: 165303108		ISIN: US1653031088		SEDOL: 2190750
									Vote
					Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Union Bankshares Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Oct-09	USA	905399101	Special	08-Sep-09	2,050
Ticker: UBSH
CUSIP: 905399101		ISIN: US9053991017		SEDOL: 2939298
									Vote
					Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition				Mgmt		For		For
2	Change Company Name				Mgmt		For		For
3	Adjourn Meeting				Mgmt		For		For
Standex International Corp. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Oct-09	USA	854231107	Annual	08-Sep-09	2,900
Ticker: SXI
CUSIP: 854231107		ISIN: US8542311076		SEDOL: 2840174
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles H. Cannon, Jr.				Mgmt		For		For
1.2	Elect Director Gerald H. Fickenscher				Mgmt		For		For
1.3	Elect Director Edward J. Trainor				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
InfoGroup Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Oct-09	USA	45670G108	Annual	14-Sep-09	2,300
Ticker: IUSA
CUSIP: 45670G108		ISIN: US45670G1085		SEDOL: 2512213
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vinod Gupta				Mgmt		For		Withhold
1.2	Elect Director Gary Morin				Mgmt		For		Withhold
1.3	Elect Director Roger S. Siboni				Mgmt		For		Withhold
1.4	Elect Director Thomas L. Thomas				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Regis Corp.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Oct-09 USA		758932107	Annual	01-Sep-09	9,800
Ticker: RGS
CUSIP: 758932107		ISIN: US7589321071		SEDOL: 2730327
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rolf F. Bjelland				Mgmt		For		Withhold
1.2	Elect Director Paul D. Finkelstein				Mgmt		For		For
1.3	Elect Director Thomas L. Gregory				Mgmt		For		Withhold
1.4	Elect Director Van Zandt Hawn				Mgmt		For		For
1.5	Elect Director Susan S. Hoyt				Mgmt		For		Withhold
1.6	Elect Director David B. Kunin				Mgmt		For		For
1.7	Elect Director Stephen Watson				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Approve Executive Incentive Bonus Plan				Mgmt		For		For
4	Amend Nonqualified Employee Stock Purchase Plan				Mgmt		For		For
Adaptec, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			02-Nov-09 USA		00651F108	Proxy Contest	03-Sep-09	7,100
Ticker: ADPT
CUSIP: 00651F108		ISIN: US00651F1084		SEDOL: 2007559
									Vote
					Proponent		Mgmt Rec		Instruction
	Management Proxy (GOLD CARD)				Mgmt		None		None
1	Revoke Consent to Repeal Any Provision of Company's Bylaws				SH		For		Do Not Vote
	not Included in Amended and Restated Bylaws filed on May 6, 2009
2	Revoke Consent to Remove Existing Director Subramanian				SH		For		Do Not Vote
	(Sundi) Sundaresh
3	Revoke Consent to Remove Existing Director Robert J. Loarie				SH		For		Do Not Vote
4	Revoke Consent to Fix Number of Directors at 7				SH		For		Do Not Vote
	Dissident Proxy (WHITE CARD)				Mgmt		None		None
1	Consent to Repeal Any Provision of Company's Bylaws not				SH		For		For
	Included in Amended and Restated Bylaws filed on May 6, 2009
2	Consent to Remove Existing Director Subramanian (Sundi)				SH		For		For
	Sundaresh
3	Consent to Remove Existing Director Robert J. Loarie				SH		For		For
4	Consent to Fix Number of Directors at 7				SH		For		For
Max Capital Group LTD			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			02-Nov-09 Bermuda		G6052F103	Annual	31-Aug-09	12,000
Ticker: MXGL

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: G6052F103		ISIN: BMG6052F1032		SEDOL: 2785640
										Vote
						Proponent		Mgmt Rec		Instruction
1a	Reelect William Kronenberg III as Director					Mgmt		For		For
1b	Reelect James L. Zech as Director					Mgmt		For		For
2	Elect Angelo Guagliano as Subsidiary Director of Max Bermuda					Mgmt		For		For
	Ltd.
3	Ratify KPMG, Hamilton, Bermuda as Auditors of Max Capital					Mgmt		For		For
	Group Ltd.
4	Ratify KPMG, Hamilton, Bermuda as Auditors of Max Bermuda					Mgmt		For		For
	Ltd.
Buckeye Technologies Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			05-Nov-09	USA	118255108		Annual	11-Sep-09	26,700
Ticker: BKI
CUSIP: 118255108		ISIN: US1182551085		SEDOL: 2152943
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Red Cavaney					Mgmt		For		For
1.2	Elect Director John B. Crowe					Mgmt		For		For
1.3	Elect Director David B. Ferraro					Mgmt		For		For
2	Ratify Auditors					Mgmt		For		For
Symmetricom, Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			06-Nov-09	USA	871543104		Annual	11-Sep-09	5,100
Ticker: SYMM
CUSIP: 871543104		ISIN: US8715431040		SEDOL: 2728708
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert T. Clarkson					Mgmt		For		For
1.2	Elect Director David G. Cote					Mgmt		For		For
1.3	Elect Director Alfred Boschulte					Mgmt		For		For
1.4	Elect Director James A. Chiddix					Mgmt		For		Withhold
1.5	Elect Director Elizabeth A. Fetter					Mgmt		For		For
1.6	Elect Director Robert J. Stanzione					Mgmt		For		For
1.7	Elect Director R.M. Neumeister, Jr.					Mgmt		For		For
1.8	Elect Director Dr. Richard W. Oliver					Mgmt		For		For
1.9	Elect Director Richard N. Snyder					Mgmt		For		For
2	Ratify Auditors					Mgmt		For		For
Protalix BioTherapeutics,			Meeting	Country	Primary Security		Meeting	Record	Shares
Inc.			Date		ID		Type	Date	Voted
			09-Nov-09	USA	74365A101		Annual	15-Sep-09	5,800
Ticker: PLX

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 74365A101		ISIN: US74365A1016	SEDOL: B1LJRM3
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eli Hurvitz			Mgmt		For		For
1.2	Elect Director David Aviezer			Mgmt		For		For
1.3	Elect Director Yoseph Shaaltiel			Mgmt		For		For
1.4	Elect Director Alfred Akirov			Mgmt		For		For
1.5	Elect Director Amos Bar-Shalev			Mgmt		For		For
1.6	Elect Director Zeev Bronfeld			Mgmt		For		Withhold
1.7	Elect Director Yodfat Harel Gross			Mgmt		For		For
1.8	Elect Director Roger D. Kornberg			Mgmt		For		For
1.9	Elect Director Eyal Sheratzky			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Adaptec, Inc.		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Nov-09 USA		00651F108	Annual	14-Sep-09	6,900
Ticker: ADPT
CUSIP: 00651F108		ISIN: US00651F1084	SEDOL: 2007559
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul G. Hansen			Mgmt		For		For
1.2	Elect Director Jack L. Howard			Mgmt		For		For
1.3	Elect Director Joseph S. Kennedy			Mgmt		For		For
1.4	Elect Director Robert J. Nikl			Mgmt		For		For
1.5	Elect Director Subramanian "Sundi" Sundaresh			Mgmt		For		For
1.6	Elect Director Douglas E. Van Houweling			Mgmt		For		For
1.7	Elect Director Gopal Venkatesh			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Dollar Financial Corp.		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		11-Nov-09 USA		256664103	Annual	24-Sep-09	13,728
Ticker: DLLR
CUSIP: 256664103		ISIN: US2566641039	SEDOL: B020VP9
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Jessick			Mgmt		For		For
1.2	Elect Director Kenneth Schwenke			Mgmt		For		Withhold
1.3	Elect Director Michael Kooper			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Farmers Capital Bank Corp. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-Nov-09	USA	309562106	Special	01-Oct-09	1,800
Ticker: FFKT
CUSIP: 309562106		ISIN: US3095621062		SEDOL: 2328153
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Ethan Allen Interiors Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			16-Nov-09	USA	297602104	Annual	21-Sep-09	3,000
Ticker: ETH
CUSIP: 297602104		ISIN: US2976021046		SEDOL: 2320825
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Frank G. Wisner				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Patriot Capital Funding Inc Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-Nov-09	USA	70335Y104	Special	21-Oct-09	7,729
Ticker: PCAP
CUSIP: N/A		ISIN: N/A		SEDOL: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Royal Gold, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-Nov-09	USA	780287108	Annual	29-Sep-09	2,900
Ticker: RGLD
CUSIP: 780287108		ISIN: US7802871084		SEDOL: 2755706
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Stanley Dempsey				Mgmt		For		For
2	Elect Director Tony Jensen				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Harris Stratex Networks,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			19-Nov-09	USA	41457P106	Annual	22-Sep-09	6,000
Ticker: HSTX
CUSIP: 41457P106		ISIN: US41457P1066		SEDOL: B1PPR16
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Charles D. Kissner				Mgmt		For		Withhold
1.2	Elect Director Harald J. Braun				Mgmt		For		Withhold
1.3	Elect Director Eric C. Evans				Mgmt		For		Withhold
1.4	Elect Director William A. Hasler				Mgmt		For		Withhold
1.5	Elect Director Clifford H. Higgerson				Mgmt		For		Withhold
1.6	Elect Director Dr. Mohsen Sohi				Mgmt		For		Withhold
1.7	Elect Director Dr. James C. Stoffel				Mgmt		For		Withhold
1.8	Elect Director Edward F. Thompson				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Amend Omnibus Stock Plan				Mgmt		For		For
5	Eliminate Class of Common Stock				Mgmt		For		For
Bolt Technology Corporation Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			24-Nov-09	USA	097698104	Annual	01-Oct-09	3,300
Ticker: BOLT
CUSIP: 097698104		ISIN: US0976981045		SEDOL: 2109347
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael H. Flynn				Mgmt		For		For
1.2	Elect Director George R. Kabureck				Mgmt		For		For
1.3	Elect Director Raymond M. Soto				Mgmt		For		For
Incyte Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			24-Nov-09	USA	45337C102	Special	26-Oct-09	7,100
Ticker: INCY
CUSIP: 45337C102		ISIN: US45337C1027		SEDOL: 2471950
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Virgin Mobile USA, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			24-Nov-09	USA	92769R108	Special	22-Oct-09	12,000
Ticker: VM
CUSIP: N/A		ISIN: N/A		SEDOL: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Zale Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-Dec-09	USA	988858106	Annual	02-Nov-09	16,700
Ticker: ZLC
CUSIP: 988858106		ISIN: US9888581066		SEDOL: 2988900
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Yuval Braverman				Mgmt		For		For
1.2	Elect Director Richard C. Breeden				Mgmt		For		For
1.3	Elect Director James M. Cotter				Mgmt		For		For
1.4	Elect Director Neal L. Goldberg				Mgmt		For		For
1.5	Elect Director John B. Lowe, Jr.				Mgmt		For		For
1.6	Elect Director Thomas C. Shull				Mgmt		For		For
1.7	Elect Director Charles M. Sonsteby				Mgmt		For		For
1.8	Elect Director David M. Szymanski				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
1st United Bancorp, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Dec-09	USA	33740N105	Special	06-Nov-09	10,400
Ticker: FUBC
CUSIP: 33740N105		ISIN: US33740N1054		SEDOL: B2Q5S97
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		Against
Financial Federal			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			08-Dec-09	USA	317492106	Annual	15-Oct-09	6,650
Ticker: FIF
CUSIP: 317492106		ISIN: US3174921060		SEDOL: 2345293
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence B. Fisher				Mgmt		For		For
1.2	Elect Director Michael C. Palitz				Mgmt		For		For
1.3	Elect Director Paul R. Sinsheimer				Mgmt		For		For
1.4	Elect Director Leopold Swergold				Mgmt		For		For
1.5	Elect Director H.E. Timanus, Jr.				Mgmt		For		For
1.6	Elect Director Michael J. Zimmerman				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
The Dress Barn, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		09-Dec-09	USA	261570105	Annual	09-Oct-09	11,900
Ticker: DBRN
CUSIP: 261570105		ISIN: US2615701057	SEDOL: 2280565
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Usdan			Mgmt		For		For
1.2	Elect Director Randy L. Pearce			Mgmt		For		For
2	Amend Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
A. Schulman, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Dec-09	USA	808194104	Annual	19-Oct-09	4,700
Ticker: SHLM
CUSIP: 808194104		ISIN: US8081941044	SEDOL: 2779342
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David G. Birney			Mgmt		For		For
1.2	Elect Director Howard R. Curd			Mgmt		For		For
1.3	Elect Director Michael A. McManus			Mgmt		For		For
1.4	Elect Director Ernest J. Novak			Mgmt		For		For
1.5	Elect Director Irvin D. Reid			Mgmt		For		For
1.6	Elect Director John B. Yasinsky			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For
Aceto Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Dec-09	USA	004446100	Annual	14-Oct-09	11,200
Ticker: ACET
CUSIP: 004446100		ISIN: US0044461004	SEDOL: 2004709
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent G. Miata			Mgmt		For		Withhold
1.2	Elect Director Robert A. Wiesen			Mgmt		For		Withhold
1.3	Elect Director Stanley H. Fischer			Mgmt		For		Withhold
1.4	Elect Director Albert L. Eilender			Mgmt		For		For
1.5	Elect Director Hans C. Noetzli			Mgmt		For		For
1.6	Elect Director William N. Britton			Mgmt		For		For
1.7	Elect Director Richard P. Randall			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Prospect Capital Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-Dec-09	USA	74348T102	Annual	15-Oct-09	7,484
Ticker: PSEC
CUSIP: 74348T102		ISIN: US74348T1025		SEDOL: B020VX7
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew C. Cooper				Mgmt		For		For
1.2	Elect Director M. Grier Eliasek				Mgmt		For		For
2	Approve Sale of Common Shares Below Net Asset Value				Mgmt		For		For
BGC Partners, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Dec-09	USA	05541T101	Annual	19-Oct-09	16,000
Ticker: BGCP
CUSIP: 05541T101		ISIN: US05541T1016		SEDOL: 2528168
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard W. Lutnick				Mgmt		For		Withhold
1.2	Elect Director John H. Dalton				Mgmt		For		Withhold
1.3	Elect Director Stephen T. Curwood				Mgmt		For		For
1.4	Elect Director Barry R. Sloane				Mgmt		For		Withhold
1.5	Elect Director Albert M. Weis				Mgmt		For		Withhold
2	Amend Omnibus Stock Plan				Mgmt		For		Against
Cantel Medical Corp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-Dec-09	USA	138098108	Annual	04-Nov-09	7,100
Ticker: CMN
CUSIP: 138098108		ISIN: US1380981084		SEDOL: 2188153
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Barbanell				Mgmt		For		For
1.2	Elect Director Alan R. Batkin				Mgmt		For		For
1.3	Elect Director Joseph M. Cohen				Mgmt		For		For
1.4	Elect Director Charles M. Diker				Mgmt		For		For
1.5	Elect Director Mark N. Diker				Mgmt		For		For
1.6	Elect Director George L. Fotiades				Mgmt		For		For
1.7	Elect Director Alan J. Hirschfield				Mgmt		For		For
1.8	Elect Director Andrew A. Krakauer				Mgmt		For		For
1.9	Elect Director Bruce Slovin				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Watson Wyatt Worldwide			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc			Date		ID	Type	Date	Voted
			18-Dec-09 USA		942712100	Special	03-Nov-09	3,800
Ticker: WW
CUSIP: 942712100		ISIN: US9427121002		SEDOL: 2648259
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Adjourn Meeting				Mgmt		For		For
Acuity Brands, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jan-10	USA	00508Y102	Annual	16-Nov-09	7,400
Ticker: AYI
CUSIP: 00508Y102		ISIN: US00508Y1029		SEDOL: 2818461
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director George C. Guynn				Mgmt		For		For
1.2	Elect Director Vernon J. Nagel				Mgmt		For		For
1.3	Elect Director Julia B. North				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Actuant Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-Jan-10	USA	00508X203	Annual	10-Nov-09	4,900
Ticker: ATU
CUSIP: 00508X203		ISIN: US00508X2036		SEDOL: 2716792
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Arzbaecher				Mgmt		For		For
1.2	Elect Director Gurminder S. Bedi				Mgmt		For		For
1.3	Elect Director Gustav H.P. Boel				Mgmt		For		For
1.4	Elect Director Thomas J. Fischer				Mgmt		For		For
1.5	Elect Director William K. Hall				Mgmt		For		For
1.6	Elect Director R. Alan Hunter				Mgmt		For		For
1.7	Elect Director Robert A. Peterson				Mgmt		For		For
1.8	Elect Director Holly A. Van Deursen				Mgmt		For		For
1.9	Elect Director Dennis K. Williams				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Increase Authorized Common Stock				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
MOOG Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		13-Jan-10	USA	615394202	Annual	03-Dec-09	1,450
Ticker: MOG.A
CUSIP: 615394202		ISIN: US6153942023	SEDOL: 2601218
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert R. Banta			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
ARIAD Pharmaceuticals, Inc. Date Meeting			Country	ID Primary Security	Type Meeting	Date Record	Voted Shares
		20-Jan-10	USA	04033A100	Special	04-Dec-09	12,900
Ticker: ARIA
CUSIP: 04033A100		ISIN: US04033A1007	SEDOL: 2066624
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
New Jersey Resources Corp. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-Jan-10	USA	646025106	Annual	01-Dec-09	13,550
Ticker: NJR
CUSIP: 646025106		ISIN: US6460251068	SEDOL: 2630513
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence R. Codey			Mgmt		For		For
1.2	Elect Director Laurence M. Downes			Mgmt		For		For
1.3	Elect Director Robert B. Evans			Mgmt		For		For
1.4	Elect Director Alfred C. Koeppe			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
First Financial Holdings, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		28-Jan-10	USA	320239106	Annual	30-Nov-09	3,000
Ticker: FFCH
CUSIP: 320239106		ISIN: US3202391062	SEDOL: 2341376
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paula Harper Bethea			Mgmt		For		For
1.2	Elect Director Paul G. Campbell, Jr.			Mgmt		For		For
1.3	Elect Director Ronnie M. Givens			Mgmt		For		For
1.4	Elect Director Hugh L. Willcox, Jr.			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
i2 Technologies Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Jan-10	USA	465754208	Special	21-Dec-09	1,500
Ticker: ITWO
CUSIP: 465754208		ISIN: US4657542084		SEDOL: B068RF1
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
IBERIABANK Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jan-10	USA	450828108	Special	28-Dec-09	7,500
Ticker: IBKC
CUSIP: 450828108		ISIN: US4508281080		SEDOL: 2452450
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Omnibus Stock Plan				Mgmt		For		For
Rock-Tenn Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jan-10	USA	772739207	Annual	27-Nov-09	11,200
Ticker: RKT
CUSIP: 772739207		ISIN: US7727392075		SEDOL: 2747082
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Anderson				Mgmt		For		For
1.2	Elect Director Robert B. Currey				Mgmt		For		For
1.3	Elect Director Lawrence L. Gellerstedt, III				Mgmt		For		For
1.4	Elect Director John W. Spiegel				Mgmt		For		For
1.5	Elect Director J. Powell Brown				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Blackrock Kelso Capital			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			08-Feb-10	USA	092533108	Special	14-Dec-09	5,400
Ticker: BKCC
CUSIP: 092533108		ISIN: US0925331086		SEDOL: B1VRDC9
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Sale of Common Shares Below Net Asset Value				Mgmt		For		For
Continucare Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			09-Feb-10	USA	212172100	Annual	21-Dec-09	3,700
Ticker: CNU
CUSIP: 212172100		ISIN: US2121721003		SEDOL: 2986045

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R.C. Pfenniger, Jr.			Mgmt		For		For
1.2	Elect Director Robert J. Cresci			Mgmt		For		For
1.3	Elect Director Neil Flanzraich			Mgmt		For		Withhold
1.4	Elect Director Phillip Frost			Mgmt		For		Withhold
1.5	Elect Director Jacob Nudel			Mgmt		For		For
1.6	Elect Director Marvin A. Sackner			Mgmt		For		For
1.7	Elect Director Jacqueline M. Simkin			Mgmt		For		For
1.8	Elect Director A. Marvin Strait			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Ruths Hospitality Group,			Meeting Country	Primary Security	Meeting	Record	Shares
Inc.			Date	ID	Type	Date	Voted
			09-Feb-10 USA	783332109	Special	20-Jan-10	38,400
Ticker: RUTH
CUSIP: 783332109		ISIN: US7833321091 SEDOL: B0G4KC7
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve a Change of Control			Mgmt		For		For
2	Approve to Issue Preferred Stock Convertible into More than 20 Mgmt					For		For
	Percent of Outstanding Common Stock at a Price that May Be
	Less than Book or Market Value
3	Amend Certificate of Incorporation			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
Plexus Corp.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			10-Feb-10 USA	729132100	Annual	04-Dec-09	2,200
Ticker: PLXS
CUSIP: 729132100		ISIN: US7291321005 SEDOL: 2692160
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralf R. Boer			Mgmt		For		For
1.2	Elect Director Stephen P. Cortinovis			Mgmt		For		For
1.3	Elect Director David J. Drury			Mgmt		For		For
1.4	Elect Director Dean A. Foate			Mgmt		For		For
1.5	Elect Director Peter Kelly			Mgmt		For		For
1.6	Elect Director John L. Nussbaum			Mgmt		For		For
1.7	Elect Director Michael V. Schrock			Mgmt		For		For
1.8	Elect Director Charles M. Strother			Mgmt		For		For
1.9	Elect Director Mary A. Winston			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors					Mgmt		For		For
American Capital, Ltd.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			12-Feb-10	USA	02503Y103		Special	29-Dec-09	41,900
Ticker: ACAS
CUSIP: 02503Y103		ISIN: US02503Y1038		SEDOL: 2101990
										Vote
						Proponent		Mgmt Rec		Instruction
1	Approve Sale of Common Shares Below Net Asset Value					Mgmt		For		For
Agilysys, Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			18-Feb-10	USA	00847J105		Proxy Contest	15-Jan-10	700
Ticker: AGYS
CUSIP: 00847J105		ISIN: US00847J1051		SEDOL: 2689162
										Vote
						Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)					Mgmt
1	Approve Control Share Acquisition					Mgmt		None		Do Not Vote
2	Adjourn Meeting					Mgmt		For		Do Not Vote
3	If Shares being voted are NOT Interested Shares, Please vote					Mgmt		None		Do Not Vote
	AGAINST. If Shares being voted ARE Interested Shares, Please
	vote FOR.
	Dissident Proxy (Blue Card)					Mgmt
1	Approve Control Share Acquisition					Mgmt		For		For
2	Adjourn Meeting					Mgmt		For		For
3	If Shares being voted are NOT Interested Shares, Please vote					Mgmt		None		Against
	AGAINST. If Shares being voted ARE Interested Shares, Please
	vote FOR.
Gladstone Capital Corp.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			18-Feb-10	USA	376535100		Annual	07-Dec-09	5,400
Ticker: GLAD
CUSIP: 376535100		ISIN: US3765351008		SEDOL: 2793331
										Vote
						Proponent		Mgmt Rec		Instruction
1	Elect Director Paul Adelgren					Mgmt		For		For
2	Elect Director John H. Outland					Mgmt		For		For
3	Elect Director David Gladstone					Mgmt		For		For
4	Approve Sale of Common Shares Below Net Asset Value					Mgmt		For		For
5	Ratify Auditors					Mgmt		For		For
NCI Building Systems, Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			19-Feb-10	USA	628852105		Annual	04-Jan-10	21,000
Ticker: NCS

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 628852105		ISIN: US6288521056		SEDOL: 2617486
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary L. Forbes					Mgmt		For		For
1.2	Elect Director George Martinez					Mgmt		For		For
1.3	Elect Director Jonathan L. Zrebiec					Mgmt		For		For
2	Amend Omnibus Stock Plan					Mgmt		For		Against
3	Approve Reverse Stock Split					Mgmt		For		Against
4.1	Amend Certificate of Incorporation to Allow Holders of Capital					Mgmt		For		Against
	Stock to Increase or Decrease Common Stock
4.2	Amend Certificate of Incorporation to Allow Directors to be					Mgmt		For		For
	Removed With or Without Cause
4.3	Permit Right to Call Special Meeting					Mgmt		For		Against
4.4	Permit Right to Act by Written Consent					Mgmt		For		Against
4.5	Eliminate Preemptive Rights					Mgmt		For		For
4.6	Reduce Supermajority Vote Requirement					Mgmt		For		Against
4.7	Amend Certificate of Incorporation to Provide for Proportional					Mgmt		For		Against
	Voting
5	Ratify Auditors					Mgmt		For		For
CPI International Inc			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			23-Feb-10 USA		12618M100		Annual	06-Jan-10	1,500
Ticker: CPII
CUSIP: 12618M100		ISIN: US12618M1009		SEDOL: B13WZB5
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey P. Hughes					Mgmt		For		Withhold
1.2	Elect Director Stephen R. Larson					Mgmt		For		For
2	Ratify Auditors					Mgmt		For		For
Gulfmark Offshore, Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			23-Feb-10 USA		402629109		Special	21-Jan-10	10,900
Ticker: GLF
CUSIP: 402629109		ISIN: US4026291090		SEDOL: 2396031
										Vote
						Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement					Mgmt		For		For
2	Authorize a New Class of Common Stock					Mgmt		For		For
3	Increase Authorized Common Stock					Mgmt		For		For
4	Adjourn Meeting					Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Headwaters Incorporated			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-Feb-10	USA	42210P102	Annual	31-Dec-09	9,200
Ticker: HW
CUSIP: 42210P102		ISIN: US42210P1021		SEDOL: 2229773
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director R Sam Christensen				Mgmt		For		For
1.2	Elect Director William S. Dickinson				Mgmt		For		For
1.3	Elect Director Malyn K. Malquist				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
Quanex Building Products			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			25-Feb-10	USA	747619104	Annual	08-Jan-10	6,750
Ticker: NX
CUSIP: 747619104		ISIN: US7476191041		SEDOL: B2QXCJ9
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Griffiths				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
ABM Industries			Meeting	Country	Primary Security	Meeting	Record	Shares
Incorporated			Date		ID	Type	Date	Voted
			02-Mar-10	USA	000957100	Annual	13-Jan-10	3,000
Ticker: ABM
CUSIP: 000957100		ISIN: US0009571003		SEDOL: 2024901
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Luke S. Helms				Mgmt		For		For
1.2	Elect Director Henry L. Kotkins, Jr.				Mgmt		For		For
1.3	Elect Director William W. Steele				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
Esterline Technologies Corp. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			03-Mar-10	USA	297425100	Annual	05-Jan-10	4,900
Ticker: ESL
CUSIP: 297425100		ISIN: US2974251009		SEDOL: 2322047
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul V. Haack				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director R. Bradley Lawrence		Mgmt		For		For
1.3	Elect Director Leroy D. Nosbaum		Mgmt		For		For
1.4	Elect Director Gary E. Pruitt		Mgmt		For		For
1.5	Elect Director John F. Clearman		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
WGL Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		04-Mar-10 USA	92924F106	Annual	04-Jan-10	6,800
Ticker: WGL
CUSIP: 92924F106		ISIN: US92924F1066 SEDOL: 2942100
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Barnes		Mgmt		For		For
1.2	Elect Director George P. Clancy, Jr.		Mgmt		For		For
1.3	Elect Director James W. Dyke, Jr.		Mgmt		For		For
1.4	Elect Director Melvyn J. Estrin		Mgmt		For		For
1.5	Elect Director James F. Lafond		Mgmt		For		For
1.6	Elect Director Debra L. Lee		Mgmt		For		For
1.7	Elect Director Terry D. McCallister		Mgmt		For		For
1.8	Elect Director Karen Hastie Williams		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
4	Provide for Cumulative Voting		SH		Against		For
OSI Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		05-Mar-10 USA	671044105	Annual	05-Feb-10	800
Ticker: OSIS
CUSIP: 671044105		ISIN: US6710441055 SEDOL: 2111579
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Deepak Chopra		Mgmt		For		For
1.2	Elect Director Ajay Mehra		Mgmt		For		For
1.3	Elect Director Steven C. Good		Mgmt		For		For
1.4	Elect Director Meyer Luskin		Mgmt		For		For
1.5	Elect Director Leslie E. Bider		Mgmt		For		For
1.6	Elect Director David T. Feinberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Change State of Incorporation [from California to Delaware]		Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Spartech Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-Mar-10	USA	847220209	Annual	15-Jan-10	31,500
Ticker: SEH
CUSIP: 847220209		ISIN: US8472202097		SEDOL: 2832557
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward J. Dineen				Mgmt		For		For
1.2	Elect Director Victoria M. Holt				Mgmt		For		For
1.3	Elect Director Walter J. Klein				Mgmt		For		For
1.4	Elect Director Pamela F. Lenehan				Mgmt		For		For
1.5	Elect Director Myles S. Odaniell				Mgmt		For		For
1.6	Elect Director Craig A. Wolfanger				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Doral Financial Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-Mar-10	USA	25811P886	Special	12-Feb-10	7,900
Ticker: DRL
CUSIP: 25811P886		ISIN: PR25811P8869		SEDOL: 2343372
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		Against
2	Approve Conversion of Securities				Mgmt		For		For
TTM Technologies, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-Mar-10	USA	87305R109	Special	01-Feb-10	16,800
Ticker: TTMI
CUSIP: 87305R109		ISIN: US87305R1095		SEDOL: 2635659
									Vote
					Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition				Mgmt		For		For
The Pantry, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			16-Mar-10	USA	698657103	Annual	20-Jan-10	12,500
Ticker: PTRY
CUSIP: 698657103		ISIN: US6986571031		SEDOL: 2427685
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terrance M. Marks				Mgmt		For		For
1.2	Elect Director Robert F. Bernstock				Mgmt		For		Withhold
1.3	Elect Director Paul L. Brunswick				Mgmt		For		For
1.4	Elect Director Wilfred A. Finnegan				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.5	Elect Director Edwin J. Holman				Mgmt		For		Withhold
1.6	Elect Director Terry L. McElroy				Mgmt		For		Withhold
1.7	Elect Director Mark D. Miles				Mgmt		For		Withhold
1.8	Elect Director Bryan E. Monkhouse				Mgmt		For		For
1.9	Elect Director Thomas M. Murnane				Mgmt		For		For
1.10	Elect Director Maria C. Richter				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Pharmasset, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-Mar-10	USA	71715N106	Annual	22-Jan-10	1,200
Ticker: VRUS
CUSIP: 71715N106		ISIN: US71715N1063		SEDOL: B17W5V1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Herbert J. Conrad				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
SYNNEX Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Mar-10	USA	87162W100	Annual	10-Feb-10	8,200
Ticker: SNX
CUSIP: 87162W100		ISIN: US87162W1009		SEDOL: 2002554
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Huang				Mgmt		For		For
1.2	Elect Director Kevin Murai				Mgmt		For		For
1.3	Elect Director Matthew Miau				Mgmt		For		Withhold
1.4	Elect Director Fred Breidenbach				Mgmt		For		For
1.5	Elect Director Gregory Quesnel				Mgmt		For		For
1.6	Elect Director Dwight Steffensen				Mgmt		For		For
1.7	Elect Director James Van Horne				Mgmt		For		For
1.8	Elect Director Duane Zitzner				Mgmt		For		For
2	Amend Executive Incentive Bonus Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
East West Bancorp, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-Mar-10	USA	27579R104	Special	12-Feb-10	6,600
Ticker: EWBC
CUSIP: 27579R104		ISIN: US27579R1041		SEDOL: 2487407
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Adjourn Meeting				Mgmt		For		For
Allied Capital Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Mar-10	USA	01903Q108	Special	02-Feb-10	16,700
Ticker: ALD
CUSIP: 01903Q108		ISIN: US01903Q1085		SEDOL: 2014797
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Acquisition				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Quiksilver, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Mar-10	USA	74838C106	Annual	27-Jan-10	2,800
Ticker: ZQK
CUSIP: 74838C106		ISIN: US74838C1062		SEDOL: 2717557
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas K. Ammerman				Mgmt		For		Withhold
1.2	Elect Director William M. Barnum, Jr.				Mgmt		For		Withhold
1.3	Elect Director Charles E. Crowe				Mgmt		For		Withhold
1.4	Elect Director James G. Ellis				Mgmt		For		For
1.5	Elect Director Charles S. Exon				Mgmt		For		For
1.6	Elect Director M. Steven Langman				Mgmt		For		For
1.7	Elect Director Robert B. McKnight, Jr.				Mgmt		For		For
1.8	Elect Director Paul C. Speaker				Mgmt		For		For
1.9	Elect Director Andrew W. Sweet				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Approve Stock Grants to Kelly Slater				Mgmt		For		Against
4	Approve Stock Option Exchange Program				Mgmt		For		For
5	Amend Omnibus Stock Plan				Mgmt		For		For
6	Amend Omnibus Stock Plan				Mgmt		For		For
7	Require a Majority Vote for the Election of Directors				SH		Against		For
Adaptec, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			31-Mar-10	USA	00651F108	Annual	22-Feb-10	5,700
Ticker: ADPT
CUSIP: 00651F108		ISIN: US00651F1084		SEDOL: 2007559
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jon S. Castor				Mgmt		For		For
1.2	Elect Director Jack L. Howard				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director John Mutch				Mgmt		For		For
1.4	Elect Director Lawrence J. Ruisi				Mgmt		For		For
1.5	Elect Director John J. Quicke				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Ameron International Corp. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			31-Mar-10 USA		030710107	Annual	09-Feb-10	2,100
Ticker: AMN
CUSIP: 030710107		ISIN: US0307101073		SEDOL: 2030942
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Michael Hagan				Mgmt		For		For
1.2	Elect Director Barry L. Williams				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Require Independent Board Chairman				SH		Against		For
Photronics, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Apr-10	USA	719405102	Annual	12-Feb-10	7,300
Ticker: PLAB
CUSIP: 719405102		ISIN: US7194051022		SEDOL: 2687315
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter M. Fiederowicz				Mgmt		For		For
1.2	Elect Director Joseph A. Fiorita, Jr.				Mgmt		For		For
1.3	Elect Director Constantine S. Macricostas				Mgmt		For		For
1.4	Elect Director George Macricostas				Mgmt		For		For
1.5	Elect Director Willem D. Maris				Mgmt		For		For
1.6	Elect Director Mitchell G. Tyson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Amend Omnibus Stock Plan				Mgmt		For		For
5	Other Business				Mgmt		For		For
Stewart Enterprises, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Apr-10	USA	860370105	Annual	11-Feb-10	24,600
Ticker: STEI
CUSIP: 860370105		ISIN: US8603701058		SEDOL: 2846677
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas J. Crawford				Mgmt		For		For
1.2	Elect Director Thomas M. Kitchen				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Alden J. McDonald, Jr				Mgmt		For		For
1.4	Elect Director James W. McFarland				Mgmt		For		For
1.5	Elect Director Ronald H. Patron				Mgmt		For		For
1.6	Elect Director Michael O. Read				Mgmt		For		For
1.7	Elect Director Ashton J. Ryan, Jr.				Mgmt		For		For
1.8	Elect Director Frank B. Stewart, Jr.				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
A. O. Smith Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-Apr-10	USA	831865209	Annual	15-Feb-10	6,900
Ticker: AOS
CUSIP: 831865209		ISIN: US8318652091		SEDOL: 2816023
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald D. Brown				Mgmt		For		Withhold
1.2	Elect Director William P. Greubel				Mgmt		For		Withhold
1.3	Elect Director Rober J. O'Toole				Mgmt		For		For
1.4	Elect Director Idelle K. Wolf				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Lakeland Financial			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			13-Apr-10	USA	511656100	Annual	24-Feb-10	3,400
Ticker: LKFN
CUSIP: 511656100		ISIN: US5116561003		SEDOL: 2537528
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Craig Fulmer				Mgmt		For		Withhold
1.2	Elect Director Charles E. Niemier				Mgmt		For		Withhold
1.3	Elect Director Terry L. Tucker				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt						For		For
Stifel Financial Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			13-Apr-10	USA	860630102	Annual	23-Feb-10	2,900
Ticker: SF
CUSIP: 860630102		ISIN: US8606301021		SEDOL: 2849234
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. Dubinsky				Mgmt		For		For
1.2	Elect Director Robert E. Lefton				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Scott B. McCuaig				Mgmt		For		For
1.4	Elect Director James M. Oates				Mgmt		For		For
1.5	Elect Director Ben A. Plotkin				Mgmt		For		For
2	Approve Executive Incentive Bonus Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Suffolk Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			13-Apr-10	USA	864739107	Annual	05-Mar-10	1,500
Ticker: SUBK
CUSIP: 864739107		ISIN: US8647391072		SEDOL: 2857981
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edgar F. Goodale				Mgmt		For		For
1.2	Elect Director David A. Kandell				Mgmt		For		For
1.3	Elect Director Susan V.B. O'Shea				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Banco Latinoamericano de			Meeting	Country	Primary Security	Meeting	Record	Shares
Comercio Exterior SA			Date		ID	Type	Date	Voted
			14-Apr-10	Panama	P16994132	Annual	10-Mar-10	5,800
Ticker: BLX
CUSIP: P16994132		ISIN: PAP169941328		SEDOL: 2069485
									Vote
					Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports (Voting)				Mgmt		For		For
2	Ratify Deloitte as Auditors				Mgmt		For		For
3.1	Elect Director to Represent Holders of Class A Shares				Mgmt		For		For
3.2	Elect Herminio Blanco to Represent Holders of Class E Shares				Mgmt		For		For
3.3	Elect William Dick Hayes to Represent Holders of Class E Shares				Mgmt		For		For
3.4	Elect Maria da Graca Franca to Represent Holders of Class E				Mgmt		For		For
	Shares
4	Transact Other Business (Non-Voting)				Mgmt
Universal Forest Products,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			14-Apr-10	USA	913543104	Annual	17-Feb-10	3,500
Ticker: UFPI
CUSIP: 913543104		ISIN: US9135431040		SEDOL: 2906496
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Currie				Mgmt		For		For
1.2	Elect Director John M. Engler				Mgmt		For		For
1.3	Elect Director Michael B. Glenn				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.4	Elect Director Bruce A. Merino				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Aspen Technology, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			15-Apr-10	USA	045327103	Annual	05-Mar-10	16,500
Ticker: AZPN
CUSIP: 045327103		ISIN: US0453271035		SEDOL: 2051868
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark E. Fusco				Mgmt		For		For
1.2	Elect Director Gary E. Haroian				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
H.B. Fuller Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			15-Apr-10	USA	359694106	Annual	17-Feb-10	11,300
Ticker: FUL
CUSIP: 359694106		ISIN: US3596941068		SEDOL: 2354664
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Director John C. Van Roden, Jr.				Mgmt		For		For
1.2	Director Michele Volpi				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Southside Bancshares, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			15-Apr-10	USA	84470P109	Annual	02-Mar-10	4,625
Ticker: SBSI
CUSIP: 84470P109		ISIN: US84470P1093		SEDOL: 2485876
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alton Cade				Mgmt		For		For
1.2	Elect Director B. G. Hartley				Mgmt		For		For
1.3	Elect Director Paul W. Powell				Mgmt		For		Withhold
1.4	Elect Director Preston L. Smith				Mgmt		For		For
1.5	Elect Director Don W. Thedford				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Take-Two Interactive			Meeting	Country	Primary Security	Meeting	Record	Shares
Software, Inc.			Date		ID	Type	Date	Voted
			15-Apr-10	USA	874054109	Annual	22-Feb-10	22,000
Ticker: TTWO
CUSIP: 874054109		ISIN: US8740541094		SEDOL: 2122117
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Strauss Zelnick				Mgmt		For		For
1.2	Elect Director Robert A. Bowman				Mgmt		For		For
1.3	Elect Director Sung Hwan Cho				Mgmt		For		For
1.4	Elect Director Michael Dornemann				Mgmt		For		For
1.5	Elect Director Brett Icahn				Mgmt		For		For
1.6	Elect Director J. Moses				Mgmt		For		For
1.7	Elect Director James L. Nelson				Mgmt		For		For
1.8	Elect Director Michael Sheresky				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Chemical Financial Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-Apr-10 USA		163731102	Annual	19-Feb-10	3,893
Ticker: CHFC
CUSIP: 163731102		ISIN: US1637311028		SEDOL: 2190277
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary E. Anderson				Mgmt		For		For
1.2	Elect Director J. Daniel Bernson				Mgmt		For		For
1.3	Elect Director Nancy Bowman				Mgmt		For		For
1.4	Elect Director James A. Currie				Mgmt		For		For
1.5	Elect Director Thomas T. Huff				Mgmt		For		For
1.6	Elect Director Michael T. Laethem				Mgmt		For		For
1.7	Elect Director Geoffery E. Merszei				Mgmt		For		For
1.8	Elect Director Terence F. Moore				Mgmt		For		For
1.9	Elect Director Aloysius J. Oliver				Mgmt		For		Withhold
1.10	Elect Director David B. Ramaker				Mgmt		For		For
1.11	Elect Director Larry D. Stauffer				Mgmt		For		For
1.12	Elect Director William S. Stavropoulos				Mgmt		For		Withhold
1.13	Elect Director Franklin C. Wheatlake				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Park National Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-Apr-10 USA		700658107	Annual	26-Feb-10	1,700
Ticker: PRK
CUSIP: 700658107		ISIN: US7006581075		SEDOL: 2673251
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Maureen Buchwald				Mgmt		For		For
1.2	Elect Director Timothy S. McLain				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Rick R. Taylor				Mgmt		For		For
1.4	Elect Director Sarah Reese Wallace				Mgmt		For		For
1.5	Elect Director Leon Zazworsky				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
S&T Bancorp, Inc.			Meeting Country	Primary Security		Meeting	Record	Shares
			Date	ID		Type	Date	Voted
			19-Apr-10 USA	783859101		Annual	24-Feb-10	3,900
Ticker: STBA
CUSIP: 783859101		ISIN: US7838591011 SEDOL: 2781109
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John N. Brenzia				Mgmt		For		For
1.2	Elect Director Thomas A. Brice				Mgmt		For		For
1.3	Elect Director John J. Delaney				Mgmt		For		For
1.4	Elect Director Michael J. Donnelly				Mgmt		For		For
1.5	Elect Director Jeffrey D. Grube				Mgmt		For		For
1.6	Elect Director Frank W. Jones				Mgmt		For		For
1.7	Elect Director Joseph A. Kirk				Mgmt		For		For
1.8	Elect Director David L. Krieger				Mgmt		For		For
1.9	Elect Director James C. Miller				Mgmt		For		For
1.10	Elect Director Alan Papernick				Mgmt		For		For
1.11	Elect Director Robert Rebich, Jr.				Mgmt		For		For
1.12	Elect Director Christine J. Toretti				Mgmt		For		For
1.13	Elect Director Charles G. Urtin				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
Bank of The Ozarks, Inc.			Meeting Country	Primary Security		Meeting	Record	Shares
			Date	ID		Type	Date	Voted
			20-Apr-10 USA	063904106		Annual	19-Feb-10	2,400
Ticker: OZRK
CUSIP: 063904106		ISIN: US0639041062 SEDOL: 2085856
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Gleason				Mgmt		For		For
1.2	Elect Director Mark Ross				Mgmt		For		For
1.3	Elect Director Jean Arehart				Mgmt		For		For
1.4	Elect Director Steven Arnold				Mgmt		For		For
1.5	Elect Director Richard Cisne				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.6	Elect Director Robert East			Mgmt		For		For
1.7	Elect Director Linda Gleason			Mgmt		For		For
1.8	Elect Director Henry Mariani			Mgmt		For		For
1.9	Elect Director James Matthews			Mgmt		For		For
1.10	Elect Director R.L. Qualls			Mgmt		For		For
1.11	Elect Director Kennith Smith			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		For
Fifth Street Finance Corp.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			20-Apr-10 USA	31678A103	Annual	19-Mar-10	3,300
Ticker: FSC
CUSIP: 31678A103		ISIN: US31678A1034 SEDOL: B39W7B7
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Richard P. Dutkiewicz			Mgmt		For		For
2	Elect Director Frank C. Meyer			Mgmt		For		For
3	Elect Director Douglas F. Ray			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
5	Increase Authorized Common Stock			Mgmt		For		Against
6	Removal of Authority to Issue Shares of Series A Preferred			Mgmt		For		For
	Stock
First Defiance Financial			Meeting Country	Primary Security	Meeting	Record	Shares
Corp.			Date	ID	Type	Date	Voted
			20-Apr-10 USA	32006W106	Annual	05-Mar-10	1,500
Ticker: FDEF
CUSIP: 32006W106		ISIN: US32006W1062 SEDOL: 2356701
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John L. Bookmyer			Mgmt		For		For
1.2	Elect Director Stephen L. Boomer			Mgmt		For		For
1.3	Elect Director Peter A. Diehl			Mgmt		For		For
1.4	Elect Director William J. Small			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Old Second Bancorp, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			20-Apr-10 USA	680277100	Annual	08-Mar-10	900
Ticker: OSBC
CUSIP: 680277100		ISIN: US6802771005 SEDOL: 2658429

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
2.1	Elect Director Edward Bonifas				Mgmt		For		For
2.2	Elect Director William Meyer				Mgmt		For		For
2.3	Elect Director William B. Skoglund				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Prosperity Bancshares, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-Apr-10	USA	743606105	Annual	11-Mar-10	5,500
Ticker: PRSP
CUSIP: 743606105		ISIN: US7436061052		SEDOL: 2310257
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leah Henderson				Mgmt		For		For
1.2	Elect Director Ned S. Holmes				Mgmt		For		For
1.3	Elect Director David Zalman				Mgmt		For		For
1.4	Elect Director Ervan E. Zouzalik				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Declassify the Board of Directors				SH		Against		Against
Renasant Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-Apr-10	USA	75970E107	Annual	24-Feb-10	8,450
Ticker: RNST
CUSIP: 75970E107		ISIN: US75970E1073		SEDOL: 2670809
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Creekmore				Mgmt		For		Withhold
1.2	Elect Director Neal A. Holland, Jr.				Mgmt		For		For
1.3	Elect Director E. Robinson McGraw				Mgmt		For		For
1.4	Elect Director Theodore S. Moll				Mgmt		For		For
1.5	Elect Director J. Larry Young				Mgmt		For		For
1.6	Elect Director Jill Deer				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Simmons First National			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			20-Apr-10	USA	828730200	Annual	19-Feb-10	2,300
Ticker: SFNC
CUSIP: 828730200		ISIN: US8287302009		SEDOL: 2810133
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1	Fix Number of Directors to Ten				Mgmt		For		For
2.1	Elect Director William E. Clark, II				Mgmt		For		For
2.2	Elect Director Steven A. Cosse				Mgmt		For		For
2.3	Elect Director Edward Drilling				Mgmt		For		For
2.4	Elect Director Eugene Hunt				Mgmt		For		For
2.5	Elect Director George A. Makris, Jr.				Mgmt		For		For
2.6	Elect Director J. Thomas May				Mgmt		For		For
2.7	Elect Director W. Scott McGeorge				Mgmt		For		For
2.8	Elect Director Stanley E. Reed				Mgmt		For		For
2.9	Elect Director Harry L. Ryburn				Mgmt		For		For
2.10	Elect Director Robert L. Shoptaw				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Umpqua Holdings		Meeting Country		Primary Security Meeting			Record	Shares
Corporation		Date		ID		Type	Date	Voted
		20-Apr-10 USA		904214103		Annual	12-Feb-10	8,593
Ticker: UMPQ
CUSIP: 904214103		ISIN: US9042141039	SEDOL: 2484389
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond P. Davis				Mgmt		For		For
1.2	Elect Director David B. Frohnmayer				Mgmt		For		For
1.3	Elect Director William A. Lansing				Mgmt		For		For
1.4	Elect Director Hilliard C. Terry, III				Mgmt		For		For
1.5	Elect Director Peggy Y. Fowler				Mgmt		For		For
1.6	Elect Director Stephen M. Gambee				Mgmt		For		For
1.7	Elect Director Luis F. Machuca				Mgmt		For		For
1.8	Elect Director Bryan L. Timm				Mgmt		For		For
1.9	Elect Director Allyn C. Ford				Mgmt		For		For
1.10	Elect Director Jose R. Hermocillo				Mgmt		For		For
1.11	Elect Director Diane D. Miller				Mgmt		For		For
1.12	Elect Director Frank R.J. Whittaker				Mgmt		For		For
2	Increase Authorized Preferred and Common Stock				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Amend Executive Incentive Bonus Plan				Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
6	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Union First Market			Meeting	Country	Primary Security	Meeting	Record	Shares
Bankshares Corporation			Date		ID	Type	Date	Voted
			20-Apr-10	USA	90662P104	Annual	05-Mar-10	3,150
Ticker: UBSH
CUSIP: 905399101		ISIN: US9053991017		SEDOL: 2939298
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel I. Hansen				Mgmt		For		For
1.2	Elect Director Ronald L. Hicks				Mgmt		For		For
1.3	Elect Director W. Tayloe Murphy, Jr.				Mgmt		For		For
1.4	Elect Director James E. Ukrop				Mgmt		For		For
2	Elect Director Steven A. Markel				Mgmt		For		For
3	Elect Director David J. Fairchild				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
6	Declassify the Board of Directors				SH		Against		For
Brookline Bancorp, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-Apr-10	USA	11373M107	Annual	08-Mar-10	10,300
Ticker: BRKL
CUSIP: 11373M107		ISIN: US11373M1071		SEDOL: 2967675
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David C. Chapin				Mgmt		For		For
1.2	Elect Director John A. Hackett, Sr.				Mgmt		For		For
1.3	Elect Director John L. Hall, II				Mgmt		For		For
1.4	Elect Director Rosamond B. Vaule				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
FirstMerit Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-Apr-10	USA	337915102	Annual	22-Feb-10	10,118
Ticker: FMER
CUSIP: 337915102		ISIN: US3379151026		SEDOL: 2339434
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven H. Baer				Mgmt		For		For
1.2	Elect Director Karen S. Belden				Mgmt		For		For
1.3	Elect Director R. Cary Blair				Mgmt		For		For
1.4	Elect Director John C. Blickle				Mgmt		For		For
1.5	Elect Director Robert W. Briggs				Mgmt		For		For
1.6	Elect Director Richard Colella				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Gina D. France			Mgmt		For		For
1.8	Elect Director Paul G. Greig			Mgmt		For		For
1.9	Elect Director Terry L. Haines			Mgmt		For		For
1.10	Elect Director J. Michael Hochschwender			Mgmt		For		For
1.11	Elect Director Clifford J. Isroff			Mgmt		For		For
1.12	Elect Director Philip A. Lloyd II			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Articles of Incorporation Concerning Preferred Stock			Mgmt		For		For
4	Establish Range For Board Size			Mgmt		For		For
5	Reduce Supermajority Vote Requirement Relating to Business			Mgmt		For		For
	Combinations
6	Reduce Supermajority Vote Requirement Relating to			Mgmt		For		For
	Amendments
7	Eliminate Provision Stating Directors May Only Be Removed for Mgmt					For		For
	Cause
Northwest Bancshares, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		21-Apr-10 USA		667340103	Annual	26-Feb-10	8,300
Ticker: NWBI
CUSIP: 667340103		ISIN: US6673401039	SEDOL: B523Z73
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert G. Ferrier			Mgmt		For		For
1.2	Elect Director Joseph F. Long			Mgmt		For		For
1.3	Elect Director Richard E. McDowell			Mgmt		For		For
1.4	Elect Director John P. Meegan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Solutia Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		21-Apr-10 USA		834376501	Annual	01-Mar-10	13,200
Ticker: SOA
CUSIP: 834376501		ISIN: US8343765017	SEDOL: B29T0H8
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James P. Heffernan			Mgmt		For		For
1.2	Elect Director W. Thomas Jagodinski			Mgmt		For		For
1.3	Elect Director William C. Rusnack			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Approve Executive Incentive Bonus Plan			Mgmt		For		For
5	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Sonic Automotive, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-Apr-10	USA	83545G102	Annual	22-Feb-10	26,800
Ticker: SAH
CUSIP: 83545G102		ISIN: US83545G1022		SEDOL: 2125246
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director O. Bruton Smith				Mgmt		For		For
1.2	Elect Director B. Scott Smith				Mgmt		For		For
1.3	Elect Director David B. Smith				Mgmt		For		For
1.4	Elect Director William I. Belk				Mgmt		For		For
1.5	Elect Director William R. Brooks				Mgmt		For		For
1.6	Elect Director Victor H. Doolan				Mgmt		For		For
1.7	Elect Director Robert Heller				Mgmt		For		For
1.8	Elect Director Robert L. Rewey				Mgmt		For		For
1.9	Elect Director David C. Vorhoff				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Wesbanco, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-Apr-10	USA	950810101	Annual	08-Mar-10	4,100
Ticker: WSBC
CUSIP: 950810101		ISIN: US9508101014		SEDOL: 2953782
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher V. Criss				Mgmt		For		For
1.2	Elect Director Robert M. D'Alessandri, M.D.				Mgmt		For		For
1.3	Elect Director James C. Gardill				Mgmt		For		For
1.4	Elect Director Vaughn L. Kiger				Mgmt		For		For
1.5	Elect Director Henry L. Schulhoff				Mgmt		For		For
1.6	Elect Director Neil S. Strawser				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Declassify the Board of Directors				SH		Against		For
1st Source Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Apr-10	USA	336901103	Annual	17-Feb-10	1,810
Ticker: SRCE
CUSIP: 336901103		ISIN: US3369011032		SEDOL: 2341848
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dane A. Miller, Ph.D.				Mgmt		For		Withhold
1.2	Elect Director Daniel B. Fitzpatrick				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Wellington D. Jones III				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				Mgmt		For		For
Arkansas Best Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Apr-10	USA	040790107	Annual	23-Feb-10	4,200
Ticker: ABFS
CUSIP: 040790107		ISIN: US0407901075		SEDOL: 2048075
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Alden				Mgmt		For		For
1.2	Elect Director Frank Edelstein				Mgmt		For		For
1.3	Elect Director Robert A. Young III				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Executive Incentive Bonus Plan				Mgmt		For		For
4	Amend Omnibus Stock Plan				Mgmt		For		For
LaSalle Hotel Properties			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Apr-10	USA	517942108	Annual	09-Feb-10	7,300
Ticker: LHO
CUSIP: 517942108		ISIN: US5179421087		SEDOL: 2240161
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Director Donald S. Perkins				Mgmt		For		For
1.2	Director Stuart L. Scott				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
NewMarket Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Apr-10	USA	651587107	Annual	22-Feb-10	1,700
Ticker: NEU
CUSIP: 651587107		ISIN: US6515871076		SEDOL: B01CGF1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Phyllis L. Cothran				Mgmt		For		For
1.2	Elect Director Mark M. Gambill				Mgmt		For		For
1.3	Elect Director Bruce C. Gottwald				Mgmt		For		For
1.4	Elect Director Thomas E. Gottwald				Mgmt		For		For
1.5	Elect Director Patrick D. Hanley				Mgmt		For		For
1.6	Elect Director James E. Rogers				Mgmt		For		For
1.7	Elect Director Charles B. Walker				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Olin Corporation		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	680665205	Annual	26-Feb-10	3,100
Ticker: OLN
CUSIP: 680665205		ISIN: US6806652052 SEDOL: 2658526
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Robert Bunch		Mgmt		For		For
1.2	Elect Director RandallL W. Larrimore		Mgmt		For		For
1.3	Elect Director John M. B. O'Connor		Mgmt		For		For
2	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Peoples Bancorp Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	709789101	Annual	26-Feb-10	4,265
Ticker: PEBO
CUSIP: 709789101		ISIN: US7097891011 SEDOL: 2679419
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dave M. Archer		Mgmt		For		For
1.2	Elect Director David L. Mead		Mgmt		For		For
1.3	Elect Director Robert W. Price		Mgmt		For		For
1.4	Elect Director Paul T. Theisen		Mgmt		For		For
1.5	Elect Director Thomas J. Wolf		Mgmt		For		For
2	Proposed Amendment to Section 2.01 of Peoples' Code of		Mgmt		For		For
	Regulations Regarding Identifying Nominees to Serve as Director
3	Ratify Auditors		Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Provident Financial Services, Meeting Country			Primary Security	Meeting	Record	Shares
Inc.		Date	ID	Type	Date	Voted
		22-Apr-10 USA	74386T105	Annual	02-Mar-10	9,700
Ticker: PFS
CUSIP: 74386T105		ISIN: US74386T1051 SEDOL: 2171603
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas W. Berry		Mgmt		For		For
1.2	Elect Director Frank L. Fekete		Mgmt		For		For
1.3	Elect Director Thomas B. Hogan Jr		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Republic Bancorp, Inc. KY			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Apr-10	USA	760281204	Annual	16-Feb-10	2,935
Ticker: RBCAA
CUSIP: 760281204		ISIN: US7602812049		SEDOL: 2277114
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Greenberg				Mgmt		For		Withhold
1.2	Elect Director Michael T. Rust				Mgmt		For		For
1.3	Elect Director Sandra Metts Snowden				Mgmt		For		For
1.4	Elect Director R. Wayne Stratton				Mgmt		For		For
1.5	Elect Director Susan Stout Tamme				Mgmt		For		For
1.6	Elect Director Bernard M. Trager				Mgmt		For		Withhold
1.7	Elect Director A. Scott Trager				Mgmt		For		Withhold
1.8	Elect Director Steven E. Trager				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
South Jersey Industries, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Apr-10	USA	838518108	Annual	22-Feb-10	4,700
Ticker: SJI
CUSIP: 838518108		ISIN: US8385181081		SEDOL: 2825933
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Helen R. Bosley, CFA				Mgmt		For		For
1.2	Elect Director Edward J. Graham				Mgmt		For		For
1.3	Elect Director Ambassador William J. Hughes				Mgmt		For		For
1.4	Elect Director Herman D. James, Ph.D.				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Southwest Bancorp, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
	��		Date		ID	Type	Date	Voted
			22-Apr-10	USA	844767103	Annual	01-Mar-10	4,400
Ticker: OKSB
CUSIP: 844767103		ISIN: US8447671038		SEDOL: 2829968
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Berry II				Mgmt		For		For
1.2	Elect Director Tom D. Berry				Mgmt		For		For
1.3	Elect Director Joe Berry Cannon				Mgmt		For		For
1.4	Elect Director John Cohlmia				Mgmt		For		For
1.5	Elect Director Rick Green				Mgmt		For		For
1.6	Elect Director David P. Lambert				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Linford R. Pitts		Mgmt		For		For
1.8	Elect Director Robert B. Rodgers		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers Compensation		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
5	Adjourn Meeting		Mgmt		For		For
SVB Financial Group		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	78486Q101	Annual	24-Feb-10	4,500
Ticker: SIVB
CUSIP: 78486Q101		ISIN: US78486Q1013 SEDOL: 2808053
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric A. Benhamou		Mgmt		For		Withhold
1.2	Elect Director David M. Clapper		Mgmt		For		For
1.3	Elect Director Roger F. Dunbar		Mgmt		For		For
1.4	Elect Director Joel P. Friedman		Mgmt		For		For
1.5	Elect Director G. Felda Hardymon		Mgmt		For		For
1.6	Elect Director Alex W. "Pete" Hart		Mgmt		For		For
1.7	Elect Director C. Richard Kramlich		Mgmt		For		For
1.8	Elect Director Lata Krishnan		Mgmt		For		For
1.9	Elect Director Kate Mitchell		Mgmt		For		For
1.10	Elect Director Michaela K. Rodeno		Mgmt		For		For
1.11	Elect Director Ken P. Wilcox		Mgmt		For		For
1.12	Elect Director Kyung H. Yoon		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
TIBCO Software Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		22-Apr-10 USA	88632Q103	Annual	25-Feb-10	4,800
Ticker: TIBX
CUSIP: 88632Q103		ISIN: US88632Q1031 SEDOL: 2437747
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vivek Y. Ranadive		Mgmt		For		For
1.2	Elect Director Nanci E. Caldwell		Mgmt		For		For
1.3	Elect Director Eric C.W. Dunn		Mgmt		For		For
1.4	Elect Director Narendra K. Gupta		Mgmt		For		For
1.5	Elect Director Peter J. Job		Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.6	Elect Director Philip K. Wood				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Triple-S Management			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			23-Apr-10	USA	896749108	Annual	23-Feb-10	6,400
Ticker: GTS
CUSIP: 896749108		ISIN: US8967491080		SEDOL: B29GJQ1
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Roberto Munoz-Zayas				Mgmt		For		For
2	Elect Director Jaime Morgan-Stubbe				Mgmt		For		For
3	Elect Director Carmen Ana Culpeper				Mgmt		For		For
4	Elect Director Antonio F. Faria-soto				Mgmt		For		For
5	Elect Directors Manuel Figueroa-Collazo				Mgmt		For		For
6	Elect Director Juan E. Rodriguez-Diaz				Mgmt		For		For
7	Ratify Auditors				Mgmt		For		For
Regal Beloit Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Apr-10	USA	758750103	Annual	04-Mar-10	6,200
Ticker: RBC
CUSIP: 758750103		ISIN: US7587501039		SEDOL: 2730082
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Christopher L. Doerr				Mgmt		For		For
2	Elect Director Mark J. Gliebe				Mgmt		For		For
3	Elect Director Curtis W. Stoelting				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Santander BanCorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Apr-10	USA	802809103	Annual	19-Mar-10	3,300
Ticker: SBP
CUSIP: 802809103		ISIN: PR8028091034		SEDOL: 2312747
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor Arbulu				Mgmt		For		For
1.2	Elect Director Maria Calero				Mgmt		For		Withhold
1.3	Elect Director Stephen A. Ferris				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Sterling Bancshares, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-Apr-10	USA	858907108	Annual	25-Feb-10	13,350
Ticker: SBIB
CUSIP: 858907108		ISIN: US8589071088		SEDOL: 2843720
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward R. Bardgett				Mgmt		For		Withhold
1.2	Elect Director Bernard A. Harris, Jr., MD				Mgmt		For		Withhold
1.3	Elect Director Glenn H. Johnson				Mgmt		For		Withhold
1.4	Elect Director R. Bruce LaBoon				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Reduce Supermajority Vote Requirement				SH		Against		For
Asbury Automotive Group,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			27-Apr-10	USA	043436104	Annual	10-Mar-10	14,400
Ticker: ABG
CUSIP: 043436104		ISIN: US0434361046		SEDOL: 2855855
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas C. DeLoach, Jr.				Mgmt		For		For
1.2	Elect Director Philip F. Maritz				Mgmt		For		For
1.3	Elect Director Jeffrey I. Wooley				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Banner Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-Apr-10	USA	06652V109	Annual	01-Mar-10	1,700
Ticker: BANR
CUSIP: 06652V109		ISIN: US06652V1098		SEDOL: 2346003
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert D. Adams				Mgmt		For		For
1.2	Elect Director Edward L. Epstein				Mgmt		For		For
1.3	Elect Director Robert J. Lane				Mgmt		For		For
1.4	Elect Director Gary Sirmon				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt						For		For
3	Ratify Auditors				Mgmt		For		For
4	Increase Authorized Common Stock				Mgmt		For		Against
Community Trust Bancorp,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			27-Apr-10	USA	204149108	Annual	26-Feb-10	7,663
Ticker: CTBI

CUSIP: 204149108		ISIN: US2041491083	SEDOL: 2706470
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles J. Baird			Mgmt		For		For
1.2	Elect Director Nick Carter			Mgmt		For		For
1.3	Elect Director Nick A. Cooley			Mgmt		For		For
1.4	Elect Director Jean R. Hale			Mgmt		For		For
1.5	Elect Director James E. McGhee II			Mgmt		For		For
1.6	Elect Director M. Lynn Parrish			Mgmt		For		For
1.7	Elect Director James R. Ramsey			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
First BanCorp (Puerto Rico) Meeting Country				Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-Apr-10 USA		318672102	Annual	11-Mar-10	6,000
Ticker: FBP
CUSIP: 318672102		ISIN: PR3186721027	SEDOL: 2296926
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Aurelio Alemán-Bermúdez			Mgmt		For		For
2	Elect Director Jorge L. Díaz-Irizarry			Mgmt		For		For
3	Elect Director José L. Ferrer-Canals			Mgmt		For		For
4	Elect Director Frank Kolodziej-Castro			Mgmt		For		For
5	Elect Director José Menéndez-Cortada			Mgmt		For		For
6	Elect Director Héctor M. Nevares-LaCosta			Mgmt		For		For
7	Elect Director Fernando Rodríguez-Amaro			Mgmt		For		For
8	Elect Director José F. Rodríguez-Perelló			Mgmt		For		For
9	Elect Sharee Ann Umpierre-Catinchi			Mgmt		For		For
10	Increase Authorized Common Stock			Mgmt		For		Against
11	Approve the Issuance of Common Stock			Mgmt		For		Against
12	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For		Against
13	Ratify Auditors			Mgmt		For		For
First Community		Meeting Country		Primary Security	Meeting	Record	Shares
Bancshares, Inc		Date		ID	Type	Date	Voted
		27-Apr-10 USA		31983A103	Annual	01-Mar-10	9,100
Ticker: FCBC
CUSIP: 31983A103		ISIN: US31983A1034	SEDOL: 2648710
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Allen T. Hamner			Mgmt		For		For

1.3	Elect Director John M. Mendez				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
First Niagara Financial			Meeting Country	Primary Security		Meeting	Record	Shares
Group, Inc.			Date	ID		Type	Date	Voted
			27-Apr-10 USA	33582V108		Annual	05-Mar-10	21,646
Ticker: FNFG
CUSIP: 33582V108		ISIN: US33582V1089 SEDOL: 2421171
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barbara S. Jeremiah				Mgmt		For		For
1.2	Elect Director John R. Koelmel				Mgmt		For		For
1.3	Elect Director George M. Philip				Mgmt		For		For
1.4	Elect Director Louise Woerner				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
National Penn Bancshares,			Meeting Country	Primary Security		Meeting	Record	Shares
Inc.			Date	ID		Type	Date	Voted
			27-Apr-10 USA	637138108		Annual	03-Mar-10	19,136
Ticker: NPBC
CUSIP: 637138108		ISIN: US6371381087 SEDOL: 2605157
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donna D. Holton				Mgmt		For		For
1.2	Elect Director Christian F. Martin, IV				Mgmt		For		For
1.3	Elect Director R. Chadwick Paul, Jr.				Mgmt		For		For
1.4	Elect Director C. Robert Roth				Mgmt		For		For
1.5	Elect Director Wayne R. Weidner				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		Against
Progress Software			Meeting Country	Primary Security		Meeting	Record	Shares
Corporation			Date	ID		Type	Date	Voted
			27-Apr-10 USA	743312100		Annual	26-Feb-10	3,500
Ticker: PRGS
CUSIP: 743312100		ISIN: US7433121008 SEDOL: 2705198
									Vote
					Proponent		Mgmt Rec		Instruction

1.1	Elect Director Barry N. Bycoff			Mgmt		For		For
1.2	Elect Director Ram Gupta			Mgmt		For		For
1.3	Elect Director Charles F. Kane			Mgmt		For		For
1.4	Elect Director David A. Krall			Mgmt		For		For
1.5	Elect Director Michael L. Mark			Mgmt		For		For
1.6	Elect Director Richard D. Reidy			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		Abstain
4	Ratify Auditors			Mgmt		For		For
RPC, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-Apr-10	USA	749660106	Annual	01-Mar-10	4,062
Ticker: RES
CUSIP: 749660106		ISIN: US7496601060	SEDOL: 2719456
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wilton Looney			Mgmt		For		For
1.2	Elect Director Gary W. Rollins			Mgmt		For		Withhold
1.3	Elect Director James A. Lane, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Saia, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-Apr-10	USA	78709Y105	Annual	12-Mar-10	5,900
Ticker: SAIA
CUSIP: 78709Y105		ISIN: US78709Y1055	SEDOL: 2982399
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director John J. Holland			Mgmt		For		For
2	Elect Director Richard D. O'Dell			Mgmt		For		For
3	Elect Director Douglas W. Rockel			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Washington Trust Bancorp, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		27-Apr-10	USA	940610108	Annual	26-Feb-10	3,000
Ticker: WASH
CUSIP: 940610108		ISIN: US9406101082	SEDOL: 2942025
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barry G Hittner, Esq.			Mgmt		For		For
1.2	Elect Director Katherine W Hoxsie, Cpa			Mgmt		For		For
1.3	Elect Director Edward M Mazze, Ph.d.			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.4	Elect Director Kathleen E Mckeough				Mgmt		For		For
1.5	Elect Director John C Warren				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Aspen Insurance Holdings,			Meeting	Country	Primary Security	Meeting	Record	Shares
Ltd.			Date		ID	Type	Date	Voted
			28-Apr-10	Bermuda	G05384105	Annual	01-Mar-10	10,400
Ticker: AHL
CUSIP: G05384105		ISIN: BMG053841059		SEDOL: 2172372
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Reelect Ian Cormack as Director				Mgmt		For		For
1.2	Reelect Matthew Botein as Director				Mgmt		For		For
1.3	Reelect Richard Bucknall as Director				Mgmt		For		For
1.4	Elect Peter O'Flinn as Director				Mgmt		For		For
2	Ratify KPMG Audit plc, London, England as Auditors and				Mgmt		For		For
	Authorize Board to Fix Their Remuneration
City Holding Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	177835105	Annual	19-Mar-10	7,900
Ticker: CHCO
CUSIP: 177835105		ISIN: US1778351056		SEDOL: 2161778
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Oshel B. Craigo				Mgmt		For		For
1.2	Elect Director William H. File III				Mgmt		For		For
1.3	Elect Director Tracy W. Hylton II				Mgmt		For		For
1.4	Elect Director C. Dallas Kayser				Mgmt		For		For
1.5	Elect Director Sharon H. Rowe				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Colonial Properties Trust			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	195872106	Annual	19-Feb-10	11,446
Ticker: CLP
CUSIP: 195872106		ISIN: US1958721060		SEDOL: 2209117
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl F. Bailey				Mgmt		For		For
1.2	Elect Director M. Miller Gorrie				Mgmt		For		For
1.3	Elect Director William M. Johnson				Mgmt		For		For
1.4	Elect Director Glade M. Knight				Mgmt		For		For
1.5	Elect Director James K. Lowder				Mgmt		For		For
1.6	Elect Director Thomas H. Lowder				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Herbert A. Meisler			Mgmt		For		For
1.8	Elect Director Claude B. Neilsen			Mgmt		For		For
1.9	Elect Director Harold W. Ripps			Mgmt		For		For
1.10	Elect Director John W. Spiegel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Columbia Banking System,			Meeting Country	Primary Security	Meeting	Record	Shares
Inc.			Date	ID	Type	Date	Voted
			28-Apr-10 USA	197236102	Annual	01-Mar-10	4,657
Ticker: COLB
CUSIP: 197236102		ISIN: US1972361026 SEDOL: 2176608
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Melanie J. Dressel			Mgmt		For		For
1.2	Elect Director John P. Folsom			Mgmt		For		For
1.3	Elect Director Frederick M. Goldberg			Mgmt		For		For
1.4	Elect Director Thomas M. Hulbert			Mgmt		For		For
1.5	Elect Director Thomas L. Matson			Mgmt		For		For
1.6	Elect Director Daniel C. Regis			Mgmt		For		For
1.7	Elect Director Donald H. Rodman			Mgmt		For		For
1.8	Elect Director William T. Weyerhaeuser			Mgmt		For		For
1.9	Elect Director James M. Will			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For		For
3	Ratify Auditors			Mgmt		For		For
Community Bank System,			Meeting Country	Primary Security	Meeting	Record	Shares
Inc.			Date	ID	Type	Date	Voted
			28-Apr-10 USA	203607106	Annual	11-Mar-10	4,400
Ticker: CBU
CUSIP: 203607106		ISIN: US2036071064 SEDOL: 2222062
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark J. Bolus			Mgmt		For		For
1.2	Elect Director Nicholas A. DiCerbo			Mgmt		For		For
1.3	Elect Director Neil E. Fesette			Mgmt		For		For
1.4	Elect Director James A. Gabriel			Mgmt		For		Withhold
1.5	Elect Director Edward S. Mucenski			Mgmt		For		For
1.6	Elect Director Charles E. Parente			Mgmt		For		For
1.7	Elect Director John Parente			Mgmt		For		For
1.8	Elect Director John F. Whipple, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Deluxe Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	248019101	Annual	03-Mar-10	28,200
Ticker: DLX
CUSIP: 248019101		ISIN: US2480191012		SEDOL: 2260363
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald C. Baldwin				Mgmt		For		For
1.2	Elect Director Charles A. Haggerty				Mgmt		For		Withhold
1.3	Elect Director Isaiah Harris, Jr.				Mgmt		For		For
1.4	Elect Director Don J. McGrath				Mgmt		For		For
1.5	Elect Director Cheryl E. Mayberry McKissack				Mgmt		For		For
1.6	Elect Director Neil J. Metviner				Mgmt		For		For
1.7	Elect Director Stephen P. Nachtsheim				Mgmt		For		For
1.8	Elect Director Mary Ann O'Dwyer				Mgmt		For		For
1.9	Elect Director Martyn R. Redgrave				Mgmt		For		For
1.10	Elect Director Lee J. Schram				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
DiamondRock Hospitality			Meeting	Country	Primary Security	Meeting	Record	Shares
Company			Date		ID	Type	Date	Voted
			28-Apr-10	USA	252784301	Annual	03-Mar-10	18,673
Ticker: DRH
CUSIP: 252784301		ISIN: US2527843013		SEDOL: B090B96
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. McCarten				Mgmt		For		For
1.2	Elect Director Daniel J. Altobello				Mgmt		For		For
1.3	Elect Director W. Robert Grafton				Mgmt		For		For
1.4	Elect Director Maureen L. McAvey				Mgmt		For		For
1.5	Elect Director Gilbert T. Ray				Mgmt		For		For
1.6	Elect Director John L. Williams				Mgmt		For		For
1.7	Elect Director Mark W. Brugger				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Harleysville Group Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	412824104	Annual	01-Mar-10	1,700
Ticker: HGIC
CUSIP: 412824104		ISIN: US4128241043		SEDOL: 2411097
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Barbara A. Austell				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Elect Director G. Lawrence Buhl				Mgmt		For		For
3	Elect Director William E. Storts				Mgmt		For		For
4	Amend Omnibus Stock Plan				Mgmt		For		Against
5	Ratify Auditors				Mgmt		For		For
International Shipholding			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			28-Apr-10	USA	460321201	Annual	15-Mar-10	2,600
Ticker: ISH
CUSIP: 460321201		ISIN: US4603212014		SEDOL: 2465492
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth H. Beer				Mgmt		For		For
1.2	Elect Director Erik F. Johnsen				Mgmt		For		For
1.3	Elect Director Erik L. Johnsen				Mgmt		For		For
1.4	Elect Director Niels M. Johnsen				Mgmt		For		For
1.5	Elect Director H. Merritt Lane III				Mgmt		For		For
1.6	Elect Director Edwin A. Lupberger				Mgmt		For		For
1.7	Elect Director James J. McNamara				Mgmt		For		For
1.8	Elect Director Harris V. Morrissette				Mgmt		For		For
1.9	Elect Director T. Lee Robinson, Jr.				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Journal Communications,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			28-Apr-10	USA	481130102	Annual	26-Feb-10	31,700
Ticker: JRN
CUSIP: 481130102		ISIN: US4811301021		SEDOL: 2548133
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David G. Meissner				Mgmt		For		For
1.2	Elect Director Ellen F. Siminoff				Mgmt		For		For
1.3	Elect Director Jeanette Tully				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Lithia Motors, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	536797103	Annual	02-Mar-10	23,600
Ticker: LAD
CUSIP: 536797103		ISIN: US5367971034		SEDOL: 2515030
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sidney B. Deboer				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director Thomas Becker				Mgmt		For		For
1.3	Elect Director Susan O. Cain				Mgmt		For		For
1.4	Elect Director Bryan B. Deboer				Mgmt		For		For
1.5	Elect Director William J. Young				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
Selective Insurance Group, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			28-Apr-10	USA	816300107	Annual	05-Mar-10	10,200
Ticker: SIGI
CUSIP: 816300107		ISIN: US8163001071		SEDOL: 2766173
									Vote
					Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors				Mgmt		For		For
2.1	Elect Director W. Marston Becker				Mgmt		For		For
2.2	Elect Director Gregory E. Murphy				Mgmt		For		For
2.3	Elect Director Cynthia S. Nicholson				Mgmt		For		For
2.4	Elect Director William M. Rue				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Amend Executive Incentive Bonus Plan				Mgmt		For		For
5	Ratify Auditors				Mgmt		For		For
Shore Bancshares, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	825107105	Annual	11-Mar-10	700
Ticker: SHBI
CUSIP: 825107105		ISIN: US8251071051		SEDOL: 2748869
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. Duncan, Jr.				Mgmt		For		For
1.2	Elect Director Christopher F. Spurry				Mgmt		For		For
1.3	Elect Director John H. Wilson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Reduce Supermajority Vote Requirement				SH		Against		For
Tennant Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Apr-10	USA	880345103	Annual	01-Mar-10	800
Ticker: TNC
CUSIP: 880345103		ISIN: US8803451033		SEDOL: 2883641
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Austen				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director James T. Hale				Mgmt		For		For
1.3	Elect Director H. Chris Killingstad				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For
Ampco-Pittsburgh			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			29-Apr-10	USA	032037103	Annual	08-Mar-10	1,300
Ticker: AP
CUSIP: 032037103		ISIN: US0320371034		SEDOL: 2031688
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard M. Carroll				Mgmt		For		For
1.2	Elect Director Laurence E. Paul				Mgmt		For		For
1.3	Elect Director Ernest G. Siddons				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Boise Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Apr-10	USA	09746Y105	Annual	12-Mar-10	5,800
Ticker: BZ
CUSIP: 09746Y105		ISIN: US09746Y1055		SEDOL: B1Z7FH4
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jonathan W. Berger				Mgmt		For		For
1.2	Elect Director Jack Goldman				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Boston Private Financial			Meeting	Country	Primary Security	Meeting	Record	Shares
Holdings, Inc.			Date		ID	Type	Date	Voted
			29-Apr-10	USA	101119105	Annual	03-Mar-10	14,700
Ticker: BPFH
CUSIP: 101119105		ISIN: US1011191053		SEDOL: 2081133
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eugene S. Colangelo				Mgmt		For		For
1.2	Elect Director Allen L. Sinai				Mgmt		For		For
1.3	Elect Director Stephen M. Waters				Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		Against

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Global Cash Access			Meeting	Country	Primary Security		Meeting	Record	Shares
Holdings, Inc.			Date		ID		Type	Date	Voted
			29-Apr-10	USA	378967103		Annual	12-Mar-10	6,400
Ticker: GCA
CUSIP: 378967103		ISIN: US3789671035		SEDOL: B0LFXJ3
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Geoff Judge					Mgmt		For		For
2	Ratify Auditors					Mgmt		For		For
Lexicon Pharmaceuticals,			Meeting	Country	Primary Security		Meeting	Record	Shares
Inc.			Date		ID		Type	Date	Voted
			29-Apr-10	USA	528872104		Annual	01-Mar-10	1,400
Ticker: LXRX
CUSIP: 528872104		ISIN: US5288721047		SEDOL: 2576930
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond Debbane					Mgmt		For		Withhold
1.2	Elect Director Robert J. Lefkowitz, M.D.					Mgmt		For		Withhold
1.3	Elect Director Alan S. Nies, M.D.					Mgmt		For		Withhold
2	Ratify Auditors					Mgmt		For		For
Max Capital Group LTD			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			29-Apr-10	Bermuda	G6052F103		Special	22-Mar-10	10,400
Ticker: MXGL
CUSIP: G6052F103		ISIN: BMG6052F1032		SEDOL: 2785640
										Vote
						Proponent		Mgmt Rec		Instruction
1	Approve Share Issuance Pursuant to the Agreement and Plan of					Mgmt		For		For
	Amalgamation
2	Change the Name of Max Capital Group Ltd. to "Alterra Capital					Mgmt		For		For
	Holdings Ltd."
3	Change the Name of Max Bermuda Ltd. to "Alterra Insurance					Mgmt		For		For
	Ltd."
4	Transact Other Business (Voting)					Mgmt		For		For
Pacific Capital Bancorp			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			29-Apr-10	USA	69404P101		Annual	01-Mar-10	7,300
Ticker: PCBC
CUSIP: 69404P101		ISIN: US69404P1012		SEDOL: 2775793
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Gerald Bidwell					Mgmt		For		For
1.2	Elect Director Edward E. Birch					Mgmt		For		For
1.3	Elect Director Richard S. Hambleton, Jr.					Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.4	Elect Director D. Vernon Horton				Mgmt		For		For
1.5	Elect Director S. Lachlan Hough				Mgmt		For		For
1.6	Elect Director Roger C. Knopf				Mgmt		For		For
1.7	Elect Director George S. Leis				Mgmt		For		For
1.8	Elect Director William R. Loomis, Jr.				Mgmt		For		For
1.9	Elect Director John R. Mackall				Mgmt		For		For
1.10	Elect Director Richard A. Nightingale				Mgmt		For		For
1.11	Elect Director Kathy J. Odell				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
PLATINUM UNDERWRITERS Meeting Country				Primary Security		Meeting	Record	Shares
HOLDINGS LTD		Date		ID		Type	Date	Voted
		29-Apr-10 Bermuda		G7127P100		Annual	15-Mar-10	11,200
Ticker: PTP
CUSIP: G7127P100		ISIN: BMG7127P1005	SEDOL: 2958516
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect H. Furlong Baldwin as Director				Mgmt		For		For
1.2	Elect Dan R. Carmichael as Director				Mgmt		For		For
1.3	Elect A. John Hass as Director				Mgmt		For		For
1.4	Elect Antony P. D. Lancaster as Director				Mgmt		For		For
1.5	Elect Edmund R. Megna as Director				Mgmt		For		For
1.6	Elect Michael D. Price as Director				Mgmt		For		For
1.7	Elect Peter T. Pruitt as Director				Mgmt		For		For
1.9	Elect James P. Slattery as Director				Mgmt		For		For
1.9	Elect Christopher J. Steffen as Director				Mgmt		For		For
2A.	Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of				Mgmt		For		For
	Attribution of Income to U.S. Shareholders
2B.	Amend Bylaws Re: Director and Officer Liability				Mgmt		For		For
2C.	Amend Bylaws Re: Jurisdictional Limits of Corporate Action				Mgmt		For		For
2D.	Amend Bylaws Re: Director Actions				Mgmt		For		For
2E.	Amend Bylaws Re: Casting of Votes				Mgmt		For		For
2F.	Amend Bylaws Re: Transfer of Shares				Mgmt		For		For
2G.	Amend Bylaws Re: Number of Directors				Mgmt		For		For
2H.	Amend Bylaws Re: Editorial Changes				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For
4	Approve the Material Terms of the Performance Goals Under				Mgmt		For		For
	Performance Incentive Plan
5	Approve KPMG Bermuda as Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
TreeHouse Foods, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Apr-10	USA	89469A104	Annual	08-Mar-10	1,900
Ticker: THS
CUSIP: 89469A104		ISIN: US89469A1043		SEDOL: B095X84
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diana S. Ferguson				Mgmt		For		For
1.2	Elect Director George V. Bayly				Mgmt		For		For
1.3	Elect Director Gary D. Smith				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Unisys Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Apr-10	USA	909214306	Annual	01-Mar-10	5,270
Ticker: UIS
CUSIP: 909214306		ISIN: US9092143067		SEDOL: 2931595
									Vote
					Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors				Mgmt		For		For
2	Alter Mandatory Retirement Policy for Directors				Mgmt		For		For
3	Approve Decrease in Size of Board				Mgmt		For		For
4	Elect Director Henry C. Duques				Mgmt		For		For
5	Elect Director Theodore E. Martin				Mgmt		For		For
6	Elect Director Charles B. McQuade				Mgmt		For		For
7	Ratify Auditors				Mgmt		For		For
8	Approve Omnibus Stock Plan				Mgmt		For		For
United Community Financial Meeting				Country	Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			29-Apr-10	USA	909839102	Annual	12-Mar-10	3,279
Ticker: UCFC
CUSIP: 909839102		ISIN: US9098391025		SEDOL: 2413297
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eugenia C. Atkinson				Mgmt		For		For
1.2	Elect Director Patrick W. Bevack				Mgmt		For		For
1.3	Elect Director Scott N. Crewson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
USEC Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Apr-10	USA	90333E108	Annual	04-Mar-10	5,000
Ticker: USU
CUSIP: 90333E108		ISIN: US90333E1082		SEDOL: 2272658

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Mellor			Mgmt		For		For
1.2	Elect Director Michael H. Armacost			Mgmt		For		For
1.3	Elect Director Joyce F. Brown			Mgmt		For		Withhold
1.4	Elect Director Joseph T. Doyle			Mgmt		For		Withhold
1.5	Elect Director H. William Habermeyer			Mgmt		For		Withhold
1.6	Elect Director John R. Hall			Mgmt		For		Withhold
1.7	Elect Director William J. Madia			Mgmt		For		For
1.8	Elect Director W. Henson Moore			Mgmt		For		For
1.9	Elect Director John K. Welch			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
West Bancorporation, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			29-Apr-10 USA	95123P106	Annual	01-Mar-10	3,900
Ticker: WTBA
CUSIP: 95123P106		ISIN: US95123P1066 SEDOL: 2408840
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank W. Berlin			Mgmt		For		For
1.2	Elect Director Thomas A. Carlstrom			Mgmt		For		Withhold
1.3	Elect Director Joyce A. Chapman			Mgmt		For		Withhold
1.4	Elect Director Orville E. Crowley			Mgmt		For		For
1.5	Elect Director Douglas R. Gulling			Mgmt		For		For
1.6	Elect Director Kaye R. Lozier			Mgmt		For		For
1.7	Elect Director David R. Milligan			Mgmt		For		For
1.8	Elect Director George D. Milligan			Mgmt		For		For
1.9	Elect Director David D. Nelson			Mgmt		For		For
1.10	Elect Director James W. Noyce			Mgmt		For		For
1.11	Elect Director Robert G. Pulver			Mgmt		For		For
1.12	Elect Director Jack G. Wahlig			Mgmt		For		For
1.13	Elect Director Connie Wimer			Mgmt		For		For
1.14	Elect Director Brad L. Winterbottom			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
WSFS Financial Corporation Meeting Country				Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			29-Apr-10 USA	929328102	Annual	11-Mar-10	2,700
Ticker: WSFS
CUSIP: 929328102		ISIN: US9293281021 SEDOL: 2940375

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John F. Downey			Mgmt		For		For
1.2	Elect Director Anat M. Bird			Mgmt		For		For
1.3	Elect Director Calvert A. Morgan, Jr.			Mgmt		For		For
1.4	Elect Director Thomas P. Preston			Mgmt		For		Withhold
1.5	Elect Director Marvin N. Schoenhals			Mgmt		For		For
1.6	Elect Director R. Ted Weschler			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Approve Omnibus Stock Plan			Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
Brookfield Homes		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		30-Apr-10	USA	112723101	Annual	05-Mar-10	2,400
Ticker: BHS
CUSIP: 112723101		ISIN: US1127231017	SEDOL: 2146537
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ian G. Cockwell			Mgmt		For		For
1.2	Elect Director Robert A. Ferchat			Mgmt		For		For
1.3	Elect Director J. Bruce Flatt			Mgmt		For		Withhold
1.4	Elect Director Bruce T. Lehman			Mgmt		For		For
1.5	Elect Director Alan Norris			Mgmt		For		For
1.6	Elect Director Timothy R. Price			Mgmt		For		Withhold
1.7	Elect Director David M. Sherman			Mgmt		For		For
1.8	Elect Director Robert L. Stelzl			Mgmt		For		For
1.9	Elect Director Michael D. Young			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cleco Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		30-Apr-10	USA	12561W105	Annual	01-Mar-10	7,900
Ticker: CNL
CUSIP: 12561W105		ISIN: US12561W1053	SEDOL: 2182445
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sherian G. Cadoria			Mgmt		For		For
1.2	Elect Director Richard B. Crowell			Mgmt		For		For
1.3	Elect Director Michael H. Madison			Mgmt		For		For
1.4	Elect Director W.l. Westbrook			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
3	Declassify the Board of Directors				SH		None		For
Myers Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			30-Apr-10	USA	628464109	Proxy Contest	10-Mar-10	5,200
Ticker: MYE
CUSIP: 628464109		ISIN: US6284641098		SEDOL: 2613086
									Vote
					Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)				Mgmt
1.1	Elect Director Keith A. Brown				Mgmt		For		For
1.2	Elect Director Vincent C. Byrd				Mgmt		For		For
1.3	Elect Director Sarah R. Coffin				Mgmt		For		For
1.4	Elect Director John B. Crowe				Mgmt		For		For
1.5	Elect Director Richard P. Johnston				Mgmt		For		For
1.6	Elect Director Edward W. Kissel				Mgmt		For		For
1.7	Elect Director John C. Orr				Mgmt		For		For
1.8	Elect Director Jon H. Outcalt				Mgmt		For		For
1.9	Elect Director Robert A. Stefanko				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
	Dissident Proxy (Blue Card)				Mgmt
1.1	Elect Director Robert S. Prather, Jr.				SH		For		Do Not Vote
1.2	Elect Director Edward F. Crawford				SH		For		Do Not Vote
1.3	Elect Director Avrum Gray				SH		For		Do Not Vote
2	Ratify Auditors				Mgmt		For		Do Not Vote
NightHawk Radiology			Meeting	Country	Primary Security	Meeting	Record	Shares
Holdings, Inc.			Date		ID	Type	Date	Voted
			30-Apr-10	USA	65411N105	Annual	03-Mar-10	21,600
Ticker: NHWK
CUSIP: 65411N105		ISIN: US65411N1054		SEDOL: B0XGGP1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Engert				Mgmt		For		For
1.2	Elect Director Charles R. Bland				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Oriental Financial Group Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			30-Apr-10	USA	68618W100	Annual	05-Mar-10	4,900
Ticker: OFG
CUSIP: 68618W100		ISIN: PR68618W1001		SEDOL: 2662453				��

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jose J. Gil de Lamadrid				Mgmt		For		For
1.2	Elect Director Jose Rafael Fernandez				Mgmt		For		For
1.3	Elect Director Maricarmen Aponte				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		Against
4	Increase Authorized Preferred and Common Stock				Mgmt		For		For
5	Ratify Auditors				Mgmt		For		For
Amkor Technology, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			03-May-10 USA		031652100	Annual	15-Mar-10	13,000
Ticker: AMKR
CUSIP: 031652100		ISIN: US0316521006		SEDOL: 2242929
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James J. Kim				Mgmt		For		For
1.2	Elect Director Roger A. Carolin				Mgmt		For		For
1.3	Elect Director Winston J. Churchill				Mgmt		For		For
1.4	Elect Director Kenneth T. Joyce				Mgmt		For		For
1.5	Elect Director John T. Kim				Mgmt		For		For
1.6	Elect Director Stephen G. Newberry				Mgmt		For		For
1.7	Elect Director John F. Osborne				Mgmt		For		For
1.8	Elect Director James W. Zug				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
CBL & Associates Properties, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			03-May-10 USA		124830100	Annual	05-Mar-10	34,600
Ticker: CBL
CUSIP: 124830100		ISIN: US1248301004		SEDOL: 2167475
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen D. Lebovitz				Mgmt		For		Withhold
1.2	Elect Director Kathleen M. Nelson				Mgmt		For		For
1.3	Elect Director Winston W. Walker				Mgmt		For		For
1.4	Elect Director Thomas J. DeRosa				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Declassify the Board of Directors				SH		None		For
MKS Instruments, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			03-May-10 USA		55306N104	Annual	04-Mar-10	6,000
Ticker: MKSI

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 55306N104		ISIN: US55306N1046		SEDOL: 2404871
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cristina H. Amon				Mgmt		For		For
1.2	Elect Director Richard S. Chute				Mgmt		For		For
1.3	Elect Director Peter R. Hanley				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
PS Business Parks, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			03-May-10 USA		69360J107	Annual	10-Mar-10	1,900
Ticker: PSB
CUSIP: 69360J107		ISIN: US69360J1079		SEDOL: 2707956
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald L. Havner, Jr.				Mgmt		For		For
1.2	Elect Director Joseph D. Russell, Jr.				Mgmt		For		For
1.3	Elect Director R. Wesley Burns				Mgmt		For		For
1.4	Elect Director Jennifer H. Dunbar				Mgmt		For		For
1.5	Elect Director Arthur M. Friedman				Mgmt		For		For
1.6	Elect Director James H. Kropp				Mgmt		For		For
1.7	Elect Director Harvey Lenkin				Mgmt		For		For
1.8	Elect Director Sara Grootwassink Lewis				Mgmt		For		For
1.9	Elect Director Michael V. McGee				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
United Bankshares, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			03-May-10 USA		909907107	Annual	23-Feb-10	2,300
Ticker: UBSI
CUSIP: 909907107		ISIN: US9099071071		SEDOL: 2905794
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard M. Adams				Mgmt		For		For
1.2	Elect Director Robert G. Astorg				Mgmt		For		For
1.3	Elect Director W. Gaston Caperton, III				Mgmt		For		For
1.4	Elect Director Lawrence K. Doll				Mgmt		For		For
1.5	Elect Director Theodore J. Georgelas				Mgmt		For		Withhold
1.6	Elect Director F. T. Graff, Jr.				Mgmt		For		For
1.7	Elect Director John M. McMahon				Mgmt		For		For
1.8	Elect Director J. Paul McNamara				Mgmt		For		For
1.9	Elect Director G. Ogden Nutting				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.10	Elect Director William C . Pitt, III				Mgmt		For		For
1.11	Elect Director Donald L. Unger				Mgmt		For		For
1.12	Elect Director Mary K. Weddle				Mgmt		For		For
1.13	Elect Director Gary G. White				Mgmt		For		For
1.14	Elect Director P. Clinton Winter, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Argo Group International			Meeting	Country	Primary Security	Meeting	Record	Shares
Holdings, Ltd. (formerly			Date		ID	Type	Date	Voted
Pxre Group)			04-May-10	Bermuda	G0464B107	Annual	12-Mar-10	5,321
Ticker: AGII
CUSIP: G0464B107		ISIN: BMG0464B1072		SEDOL: 2499543
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect F. Sedgwick Browne as Director				Mgmt		For		For
1.2	Elect Hector De Leon as Director				Mgmt		For		For
1.3	Elect John H. Tonelli as Director				Mgmt		For		For
2	Appprove Amendment and Restatement of Argo Group's				Mgmt		For		For
	Bye-Laws
3	Approve Ernst & Young LLP as Auditors and Authorize Board to				Mgmt		For		For
	Fix Their Remuneration
CEC Entertainment, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10	USA	125137109	Annual	08-Mar-10	6,700
Ticker: CEC
CUSIP: 125137109		ISIN: US1251371092		SEDOL: 2805719
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael H. Magusiak				Mgmt		For		For
1.2	Elect Director Larry T. Mcdowell				Mgmt		For		For
1.3	Elect Director Walter Tyree				Mgmt		For		For
2	Declassify the Board of Directors				Mgmt		For		For
3	Eliminate Cumulative Voting				Mgmt		For		For
4	Amend Restricted Stock Plan				Mgmt		For		For
5	Amend Non-Employee Director Restricted Stock Plan				Mgmt		For		For
6	Ratify Auditors				Mgmt		For		For
Central Vermont Public			Meeting	Country	Primary Security	Meeting	Record	Shares
Service Corporation			Date		ID	Type	Date	Voted
			04-May-10	USA	155771108	Annual	26-Feb-10	2,000
Ticker: CV
CUSIP: 155771108		ISIN: US1557711082		SEDOL: 2184526
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director John M. Goodrich				Mgmt		For		For
1.2	Elect Director Elisabeth B. Robert				Mgmt		For		For
1.3	Elect Director Janice L. Scites				Mgmt		For		For
1.4	Elect Director William J. Stenger				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Cincinnati Bell Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		171871106	Annual	05-Mar-10	51,900
Ticker: CBB
CUSIP: 171871106		ISIN: US1718711062		SEDOL: 2196877
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce L. Byrnes				Mgmt		For		For
1.2	Elect Director Phillip R. Cox				Mgmt		For		For
1.3	Elect Director Jakki L. Haussler				Mgmt		For		For
1.4	Elect Director Mark Lazarus				Mgmt		For		For
1.5	Elect Director Craig F. Maier				Mgmt		For		For
1.6	Elect Director Alex Shumate				Mgmt		For		For
1.7	Elect Director Lynn A. Wentworth				Mgmt		For		For
1.8	Elect Director John M. Zrno				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Citizens Republic Bancorp,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			04-May-10 USA		174420109	Annual	08-Mar-10	34,455
Ticker: CRBC
CUSIP: 174420109		ISIN: US1744201096		SEDOL: 2198583
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director George J. Butvilas				Mgmt		For		For
2	Elect Director Robert S. Cubbin				Mgmt		For		For
3	Elect Director Richard J. Dolinski				Mgmt		For		For
4	Elect Director Dennis J. Ibold				Mgmt		For		For
5	Elect Director Benjamin W. Laird				Mgmt		For		For
6	Elect Director Cathleen H. Nash				Mgmt		For		For
7	Elect Director Kendall B. Williams				Mgmt		For		For
8	Elect Director James L. Wolohan				Mgmt		For		For
9	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
10	Amend Omnibus Stock Plan				Mgmt		For		For
11	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Consolidated			Meeting	Country	Primary Security	Meeting	Record	Shares
Communications Holdings,			Date		ID	Type	Date	Voted
Inc.			04-May-10 USA		209034107	Annual	17-Mar-10	10,400
Ticker: CNSL
CUSIP: 209034107		ISIN: US2090341072		SEDOL: B07LSQ7
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger H. Moore				Mgmt		For		For
1.2	Elect Director Jack W. Blumenstein				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
Delphi Financial Group, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		247131105	Annual	31-Mar-10	14,800
Ticker: DFG
CUSIP: 247131105		ISIN: US2471311058		SEDOL: 2261957
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip R. O'Connor				Mgmt		For		For
1.2	Elect Director Robert Rosenkranz				Mgmt		For		For
1.3	Elect Director Donald A. Sherman				Mgmt		For		For
1.4	Elect Director Kevin R. Brine				Mgmt		For		For
1.5	Elect Director Edward A. Fox				Mgmt		For		For
1.6	Elect Director Steven A. Hirsh				Mgmt		For		For
1.7	Elect Director Harold F. Ilg				Mgmt		For		For
1.8	Elect Director James M. Litvack				Mgmt		For		For
1.9	Elect Director James N. Meehan				Mgmt		For		For
1.10	Elect Director Robert F. Wright				Mgmt		For		For
2	Approve Non-Employee Director Omnibus Stock Plan				Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
EarthLink, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		270321102	Annual	15-Mar-10	10,900
Ticker: ELNK
CUSIP: 270321102		ISIN: US2703211027		SEDOL: 2543989
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan D. Bowick				Mgmt		For		For
1.2	Elect Director Terrell B. Jones				Mgmt		For		For
1.3	Elect Director David A. Koretz				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
3	Report on Adoption of Free and Open Internet Policy				SH		Against		Against
Einstein Noah Restaurant			Meeting	Country	Primary Security	Meeting	Record	Shares
Group, Inc.			Date		ID	Type	Date	Voted
			04-May-10 USA		28257U104	Annual	17-Mar-10	9,900
Ticker: BAGL
CUSIP: 28257U104		ISIN: US28257U1043		SEDOL: 2042486
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael W. Arthur				Mgmt		For		For
1.2	Elect Director E. Nelson Heumann				Mgmt		For		Withhold
1.3	Elect Director Frank C. Meyer				Mgmt		For		For
1.4	Elect Director Thomas J. Mueller				Mgmt		For		For
1.5	Elect Director Jeffrey J. O'Neill				Mgmt		For		Withhold
1.6	Elect Director S. Garrett Stonehouse, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Encore Wire Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		292562105	Annual	15-Mar-10	2,200
Ticker: WIRE
CUSIP: 292562105		ISIN: US2925621052		SEDOL: 2273446
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald E. Courtney				Mgmt		For		For
1.2	Elect Director Thomas L. Cunningham				Mgmt		For		For
1.3	Elect Director Daniel L. Jones				Mgmt		For		For
1.4	Elect Director William R. Thomas, III				Mgmt		For		For
1.5	Elect Director Scott D. Weaver				Mgmt		For		For
1.6	Elect Director John H. Wilson				Mgmt		For		For
2	Approve Stock Option Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Guaranty Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		40075T102	Annual	15-Mar-10	5,400
Ticker: GBNK
CUSIP: 40075T102		ISIN: US40075T1025		SEDOL: B0LNTQ6
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Edward B. Cordes				Mgmt		For		For
2	Elect Director John M. Eggemeyer				Mgmt		For		For
3	Elect Director Stephen D. Joyce				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
4	Elect Director Gail H. Klapper				Mgmt		For		Against
5	Elect Director Daniel M. Quinn				Mgmt		For		For
6	Elect Director Kathleen Smythe				Mgmt		For		For
7	Elect Director Matthew P. Wagner				Mgmt		For		For
8	Elect Director W. Kirk Wycoff				Mgmt		For		For
9	Elect Director Albert C. Yates				Mgmt		For		For
10	Ratify Auditors				Mgmt		For		For
11	Amend Omnibus Stock Plan				Mgmt		For		Against
Home Properties, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		437306103	Annual	09-Mar-10	1,700
Ticker: HME
CUSIP: 437306103		ISIN: US4373061039		SEDOL: 2414074
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen R. Blank				Mgmt		For		For
1.2	Elect Director Josh E. Fidler				Mgmt		For		For
1.3	Elect Director Alan L. Gosule				Mgmt		For		For
1.4	Elect Director Leonard F. Helbig, III				Mgmt		For		For
1.5	Elect Director Charles J. Koch				Mgmt		For		For
1.6	Elect Director Nelson B. Leenhouts				Mgmt		For		For
1.7	Elect Director Norman P. Leenhouts				Mgmt		For		For
1.8	Elect Director Edward J. Pettinella				Mgmt		For		For
1.9	Elect Director Clifford W. Smith, Jr.				Mgmt		For		For
1.10	Elect Director Paul L. Smith				Mgmt		For		For
1.11	Elect Director Amy L. Tait				Mgmt		For		For
2	Amend Deferred Compensation Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
IBERIABANK Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		450828108	Annual	17-Mar-10	7,100
Ticker: IBKC
CUSIP: 450828108		ISIN: US4508281080		SEDOL: 2452450
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine D. Abell				Mgmt		For		Withhold
1.2	Elect Director William H. Fenstermaker				Mgmt		For		Withhold
1.3	Elect Director O. L. Pollard Jr.				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Lattice Semiconductor			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			04-May-10	USA	518415104	Annual	10-Mar-10	6,900
Ticker: LSCC
CUSIP: 518415104		ISIN: US5184151042		SEDOL: 2506658
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David E. Coreson				Mgmt		For		For
1.2	Elect Director Gerhard H. Parker				Mgmt		For		For
1.3	Elect Director Hans Schwarz				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Marten Transport, Ltd.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10	USA	573075108	Annual	09-Mar-10	4,300
Ticker: MRTN
CUSIP: 573075108		ISIN: US5730751089		SEDOL: 2568357
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randolph L. Marten				Mgmt		For		For
1.2	Elect Director Larry B. Hagness				Mgmt		For		For
1.3	Elect Director Thomas J. Winkel				Mgmt		For		For
1.4	Elect Director Jerry M. Bauer				Mgmt		For		For
1.5	Elect Director Robert L. Demorest				Mgmt		For		For
1.6	Elect Director G. Larry Owens				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
NBT Bancorp Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10	USA	628778102	Annual	15-Mar-10	6,600
Ticker: NBTB
CUSIP: 628778102		ISIN: US6287781024		SEDOL: 2626459
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daryl R. Forsythe				Mgmt		For		Withhold
1.2	Elect Director Patricia T. Civil				Mgmt		For		For
1.3	Elect Director Robert A. Wadsworth				Mgmt		For		For
2	Fix Number of Directors at Nine				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Declassify the Board of Directors				Mgmt		Against		Against
Pacer International, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10	USA	69373H106	Annual	05-Mar-10	16,200
Ticker: PACR

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 69373H106		ISIN: US69373H1068		SEDOL: 2711991
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel W. Avramovich				Mgmt		For		For
1.2	Elect Director Dennis A. Chantland				Mgmt		For		For
1.3	Elect Director J. Douglass Coates				Mgmt		For		For
1.4	Elect Director P. Michael Giftos				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
RehabCare Group, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		759148109	Annual	04-Mar-10	4,300
Ticker: RHB
CUSIP: 759148109		ISIN: US7591481095		SEDOL: 2730231
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Colleen Conway-Welch, Ph.D.				Mgmt		For		For
1.2	Elect Director Christopher T. Hjelm				Mgmt		For		For
1.3	Elect Director Anthony S. Piszel				Mgmt		For		For
1.4	Elect Director Suzan L. Rayner, M.D.				Mgmt		For		For
1.5	Elect Director Harry E. Rich				Mgmt		For		For
1.6	Elect Director John H. Short, Ph.D.				Mgmt		For		For
1.7	Elect Director Larry Warren				Mgmt		For		For
1.8	Elect Director Theodore M. Wight				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
SkyWest, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		830879102	Annual	01-Mar-10	25,000
Ticker: SKYW
CUSIP: 830879102		ISIN: US8308791024		SEDOL: 2814210
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Jerry C. Atkin				Mgmt		For		For
2	Elect Director J. Ralph Atkin				Mgmt		For		Against
3	Elect Director Margaret S. Billson				Mgmt		For		For
4	Elect Director Ian M. Cumming				Mgmt		For		Against
5	Elect Director Henry J. Eyring				Mgmt		For		For
6	Elect Director Robert G. Sarver				Mgmt		For		For
7	Elect Director Steven F. Udvar-Hazy				Mgmt		For		For
8	Elect Director James L. Welch				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
9	Elect Director Michael K. Young				Mgmt		For		For
10	Approve Omnibus Stock Plan				Mgmt		For		For
11	Ratify Auditors				Mgmt		For		For
Stillwater Mining Company Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		86074Q102	Annual	24-Mar-10	11,600
Ticker: SWC
CUSIP: 86074Q102		ISIN: US86074Q1022		SEDOL: 2810531
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig L. Fuller				Mgmt		For		Withhold
1.2	Elect Director Patrick M. James				Mgmt		For		For
1.3	Elect Director Steven S. Lucas				Mgmt		For		For
1.4	Elect Director -Michael S. Parrett				Mgmt		For		For
1.5	Elect Director Francis R. McAllister				Mgmt		For		For
1.6	Elect Director Sheryl K. Pressler				Mgmt		For		For
1.7	Elect Director -Michael Schiavone				Mgmt		For		For
1.8	Elect Director Mark V. Sander				Mgmt		For		For
1.9	Elect Director Ajay Paliwal				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Sunrise Senior Living, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-May-10 USA		86768K106	Annual	12-Mar-10	68,100
Ticker: SRZ
CUSIP: 86768K106		ISIN: US86768K1060		SEDOL: 2833293
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glyn F. Aeppel				Mgmt		For		For
1.2	Elect Director Thomas J. Donohue				Mgmt		For		For
1.3	Elect Director David I. Fuente				Mgmt		For		For
1.4	Elect Director Stephen D. Harlan				Mgmt		For		For
1.5	Elect Director Paul J. Klaassen				Mgmt		For		For
1.6	Elect Director Lynn Krominga				Mgmt		For		For
1.7	Elect Director William G. Little				Mgmt		For		For
1.8	Elect Director Mark S. Ordan				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
Tempur-Pedic International Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			04-May-10 USA		88023U101	Annual	05-Mar-10	3,800
Ticker: TPX

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 88023U101		ISIN: US88023U1016		SEDOL: 2216991
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Mark Sarvary				Mgmt		For		For
2	Elect Director Evelyn Dilsaver				Mgmt		For		For
3	Elect Director Francis A. Doyle				Mgmt		For		For
4	Elect Director John A. Heil				Mgmt		For		For
5	Elect Director Peter K. Hoffman				Mgmt		For		For
6	Elect Director Sir Paul Judge				Mgmt		For		For
7	Elect Director Nancy F. Koehn				Mgmt		For		For
8	Elect Director Christopher A. Masto				Mgmt		For		For
9	Elect Director P. Andrews McLane				Mgmt		For		For
10	Elect Director Robert B. Trussell, Jr.				Mgmt		For		For
11	Ratify Auditors				Mgmt		For		For
12	Approve Executive Incentive Bonus Plan				Mgmt		For		For
Associated Estates Realty			Meeting Country		Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			05-May-10 USA		045604105	Annual	15-Mar-10	11,300
Ticker: AEC
CUSIP: 045604105		ISIN: US0456041054		SEDOL: 2044396
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Albert T. Adams				Mgmt		For		For
1.2	Elect Director James M. Delaney				Mgmt		For		For
1.3	Elect Director Jeffrey I. Friedman				Mgmt		For		For
1.4	Elect Director Michael E. Gibbons				Mgmt		For		For
1.5	Elect Director Mark L. Milstein				Mgmt		For		For
1.6	Elect Director James A. Schoff				Mgmt		For		For
1.7	Elect Director Richard T. Schwarz				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
Chesapeake Utilities			Meeting Country		Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			05-May-10 USA		165303108	Annual	15-Mar-10	1,700
Ticker: CPK
CUSIP: 165303108		ISIN: US1653031088		SEDOL: 2190750
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis S. Hudson, III				Mgmt		For		For
1.2	Elect Director Ralph J. Adkins				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Richard Bernstein				Mgmt		For		For
1.4	Elect Director Paul L. Maddock, Jr.				Mgmt		For		For
1.5	Elect Director J. Peter Martin				Mgmt		For		For
1.6	Elect Director Michael P. McMasters				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Compass Minerals			Meeting	Country	Primary Security	Meeting	Record	Shares
International, Inc.			Date		ID	Type	Date	Voted
			05-May-10	USA	20451N101	Annual	12-Mar-10	3,500
Ticker: CMP
CUSIP: 20451N101		ISIN: US20451N1019		SEDOL: 2202763
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Angelo C. Brisimitzakis, PhD				Mgmt		For		For
1.2	Elect Director Timothy R. Snider				Mgmt		For		For
1.3	Elect Director Paul S. Williams				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
Ducommun Incorporated			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10	USA	264147109	Annual	15-Mar-10	4,200
Ticker: DCO
CUSIP: 264147109		ISIN: US2641471097		SEDOL: 2283229
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Frederick Christie				Mgmt		For		For
1.2	Elect Director Robert C. Ducommun				Mgmt		For		For
1.3	Elect Director Dean M. Flatt				Mgmt		For		For
1.4	Elect Director Jay L. Haberland				Mgmt		For		For
1.5	Elect Director Anthony J. Reardon				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
EnPro Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10	USA	29355X107	Annual	01-Mar-10	13,500
Ticker: NPO
CUSIP: 29355X107		ISIN: US29355X1072		SEDOL: 2951292
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William R. Holland				Mgmt		For		For
1.2	Elect Director Stephen E. Macadam				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director J.P. Bolduc			Mgmt		For		For
1.4	Elect Director Peter C. Browning			Mgmt		For		For
1.5	Elect Director Diane C. Creel			Mgmt		For		For
1.6	Elect Director Don DeFosset			Mgmt		For		For
1.7	Elect Director Gordon D. Harnett			Mgmt		For		For
1.8	Elect Director David L. Hauser			Mgmt		For		For
1.9	Elect Director Wilbur J. Prezzano, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		For
Entegris, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10 USA		29362U104	Annual	12-Mar-10	23,139
Ticker: ENTG
CUSIP: 29362U104		ISIN: US29362U1043	SEDOL: 2599700
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gideon Argov			Mgmt		For		For
1.2	Elect Director Michael A. Bradley			Mgmt		For		For
1.3	Elect Director Marvin D. Burkett			Mgmt		For		For
1.4	Elect Director Michael P.C. Carns			Mgmt		For		For
1.5	Elect Director Daniel W. Christman			Mgmt		For		For
1.6	Elect Director Gary F. Klingl			Mgmt		For		For
1.7	Elect Director Roger D. McDaniel			Mgmt		For		For
1.8	Elect Director Paul L.H. Olson			Mgmt		For		For
1.9	Elect Director Brian F. Sullivan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
First Industrial Realty Trust, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		05-May-10 USA		32054K103	Annual	19-Mar-10	58,300
Ticker: FR
CUSIP: 32054K103		ISIN: US32054K1034	SEDOL: 2360757
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Matthew S. Dominski			Mgmt		For		For
1.2	Elect Director H. Patrick Hackett, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
First Merchants Corporation Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10 USA		320817109	Annual	26-Feb-10	3,700
Ticker: FRME

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 320817109		ISIN: US3208171096		SEDOL: 2342410
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael C. Rechin				Mgmt		For		For
1.2	Elect Director Charles E. Schalliol				Mgmt		For		Withhold
1.3	Elect Director Terry L. Walker				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Fresh Del Monte Produce			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			05-May-10 Cayman Islands		G36738105	Annual	11-Mar-10	2,600
Ticker: FDP
CUSIP: G36738105		ISIN: KYG367381053		SEDOL: 2118707
									Vote
					Proponent		Mgmt Rec		Instruction
1a	Re-elect Amir Abu-Ghazaleh as Director				Mgmt		For		Against
1b	Re-elect Salvatore H. Alfiero as Director				Mgmt		For		For
1c	Re-elect Edward L. Boykin as Director				Mgmt		For		For
2	Accept Financial Statements and Statutory Reports (Voting)				Mgmt		For		For
3	Ratify Ernst & Young LLP as Auditors				Mgmt		For		For
4	Approve Non-Employee Directors Equity Plan				Mgmt		For		For
5	Approve and Adopt Performance Incentive Plan for Senior				Mgmt		For		For
	Executives
6	Approve and Adopt Long-Term Incentive Plan				Mgmt		For		For
Knoll, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10 USA		498904200	Annual	15-Mar-10	8,700
Ticker: KNL
CUSIP: 498904200		ISIN: US4989042001		SEDOL: B051B48
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey A. Harris				Mgmt		For		For
1.2	Elect Director John F. Maypole				Mgmt		For		For
1.3	Elect Director Kathleen G. Bradley				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Koppers Holdings Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10 USA		50060P106	Annual	16-Mar-10	2,800
Ticker: KOP
CUSIP: 50060P106		ISIN: US50060P1066		SEDOL: B0X46B1

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Hillenbrand				Mgmt		For		For
1.2	Elect Director James C. Stalder				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Lufkin Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10	USA	549764108	Annual	16-Mar-10	1,500
Ticker: LUFK
CUSIP: 549764108		ISIN: US5497641085		SEDOL: 2537487
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. R. Stewart				Mgmt		For		For
2.1	Elect Director J. F. Glick				Mgmt		For		For
2.2	Elect Director J. D. Hofmeister				Mgmt		For		For
2.3	Elect Director J. H. Lollar				Mgmt		For		For
2.4	Elect Director T. E. Wiener				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Piper Jaffray Companies			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10	USA	724078100	Annual	09-Mar-10	1,600
Ticker: PJC
CUSIP: 724078100		ISIN: US7240781002		SEDOL: 2227089
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew S. Duff				Mgmt		For		For
1.2	Elect Director Michael R. Francis				Mgmt		For		For
1.3	Elect Director Virginia Gambale				Mgmt		For		For
1.4	Elect Director B. Kristine Johnson				Mgmt		For		For
1.5	Elect Director Addison L. Piper				Mgmt		For		For
1.6	Elect Director Lisa K. Polsky				Mgmt		For		For
1.7	Elect Director Frank L. Sims				Mgmt		For		For
1.8	Elect Director Jean M. Taylor				Mgmt		For		For
1.9	Elect Director Michele Volpi				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
PMA Capital Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10	USA	693419202	Annual	10-Mar-10	8,500
Ticker: PMACA
CUSIP: 693419202		ISIN: US6934192021		SEDOL: 2137478

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patricia A. Drago				Mgmt		For		For
1.2	Elect Director J. Gregory Driscoll				Mgmt		For		For
1.3	Elect Director Richard Lutenski				Mgmt		For		For
2	Adopt NOL Rights Plan (NOL Pill)				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Sunstone Hotel Investors,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			05-May-10 USA		867892101	Annual	12-Mar-10	13,920
Ticker: SHO
CUSIP: 867892101		ISIN: US8678921011		SEDOL: B034LG1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Alter				Mgmt		For		For
1.2	Elect Director Arthur L. Buser, Jr.				Mgmt		For		For
1.3	Elect Director Lewis N. Wolff				Mgmt		For		For
1.4	Elect Director Z. Jamie Behar				Mgmt		For		For
1.5	Elect Director Thomas A. Lewis, Jr.				Mgmt		For		For
1.6	Elect Director Keith M. Locker				Mgmt		For		For
1.7	Elect Director Keith P. Russell				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
TETRA Technologies, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			05-May-10 USA		88162F105	Annual	08-Mar-10	9,800
Ticker: TTI
CUSIP: 88162F105		ISIN: US88162F1057		SEDOL: 2884280
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stuart M. Brightman				Mgmt		For		Withhold
1.2	Elect Director Paul D. Coombs				Mgmt		For		Withhold
1.3	Elect Director Ralph S. Cunningham				Mgmt		For		Withhold
1.4	Elect Director Tom H. Delimitros				Mgmt		For		Withhold
1.5	Elect Director Geoffrey M. Hertel				Mgmt		For		Withhold
1.6	Elect Director Allen T. McInnes				Mgmt		For		Withhold
1.7	Elect Director Kenneth P. Mitchell				Mgmt		For		Withhold
1.8	Elect Director William D. Sullivan				Mgmt		For		Withhold
1.9	Elect Director Kenneth E. White, Jr.				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
3	Amend Omnibus Stock Plan			Mgmt		For		For
The GEO Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10	USA	36159R103	Annual	03-Mar-10	3,100
Ticker: GEO
CUSIP: 36159R103		ISIN: US36159R1032	SEDOL: 2943299
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Clarence E. Anthony			Mgmt		For		For
1.2	Elect Director Wayne H. Calabrese			Mgmt		For		For
1.3	Elect Director Norman A. Carlson			Mgmt		For		For
1.4	Elect Director Anne N. Foreman			Mgmt		For		For
1.5	Elect Director Richard H. Glanton			Mgmt		For		For
1.6	Elect Director Christopher C. Wheeler			Mgmt		For		For
1.7	Elect Director George C. Zoley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
4	Other Business			Mgmt		For		For
Trex Company, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		05-May-10	USA	89531P105	Annual	15-Mar-10	1,100
Ticker: TREX
CUSIP: 89531P105		ISIN: US89531P1057	SEDOL: 2483074
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Andrews			Mgmt		For		Withhold
1.2	Elect Director Paul A. Brunner			Mgmt		For		For
1.3	Elect Director Richard E. Posey			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Altra Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-May-10	USA	02208R106	Annual	23-Mar-10	6,300
Ticker: AIMC
CUSIP: 02208R106		ISIN: US02208R1068	SEDOL: B1L82T2
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edmund M. Carpenter			Mgmt		For		For
1.2	Elect Director Carl R. Christenson			Mgmt		For		For
1.3	Elect Director Lyle G. Ganske			Mgmt		For		For
1.4	Elect Director Michael L. Hurt			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.5	Elect Director Michael S. Lipscomb					Mgmt		For		For
1.6	Elect Director Larry McPherson					Mgmt		For		For
1.7	Elect Director James H. Woodward Jr.					Mgmt		For		For
2	Ratify Auditors					Mgmt		For		For
American Campus			Meeting	Country	Primary Security		Meeting	Record	Shares
Communities, Inc.			Date		ID		Type	Date	Voted
			06-May-10            USA		024835100		Annual	15-Mar-10	3,100
Ticker: ACC
CUSIP: 024835100		ISIN: US0248351001		SEDOL: B02H871
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Bayless, Jr.					Mgmt		For		For
1.2	Elect Director R.D. Burck					Mgmt		For		For
1.3	Elect Director G. Steven Dawson					Mgmt		For		For
1.4	Elect Director Cydney C. Donnell					Mgmt		For		For
1.5	Elect Director Edward Lowenthal					Mgmt		For		For
1.6	Elect Director Joseph M. Macchione					Mgmt		For		For
1.7	Elect Director Winston W. Walker					Mgmt		For		For
2	Approve Omnibus Stock Plan					Mgmt		For		For
3	Ratify Auditors					Mgmt		For		For
ASSURED GUARANTY LTD			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			06-May-10          Bermuda		G0585R106		Annual	16-Mar-10	22,800
Ticker: AGO
CUSIP: G0585R106		ISIN: BMG0585R1060		SEDOL: B00V7H8
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Neil Baron as Director					Mgmt		For		For
1.2	Elect G. Lawrence Buhl as Director					Mgmt		For		For
1.3	Elect Dominic J. Frederico as Director					Mgmt		For		For
2.1	Amend Articles Re: Companies Amendment Act 2006					Mgmt		For		For
2.2	Amend Articles Re: Corporate Governance Amendments					Mgmt		For		For
3	Ratify PricewaterhouseCoopers LLP as Auditors					Mgmt		For		For
4.1.1	Elect Howard Albert as Subsidiary Director					Mgmt		For		For
4.1.2	Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.1.3	Elect Russell Brewer as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.1.4	Elect Gary Burnet as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.1.5	Elect Dominic J. Frederico as Director of Assured Guaranty Re					Mgmt		For		For
	Ltd
4.1.6	Elect Sean McCarthy as Director of Assured Guaranty Re Ltd					Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
4.1.7	Elect James M. Michener as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.1.8	Elect Robert B. Mills as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.1.9	Elect Kevin Pearson as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.110	Elect Andrew Pickering as Director of Assured Guaranty Re Ltd					Mgmt		For		For
4.2	Ratify PricewaterhouseCoopers LLP as Auditors of Assured					Mgmt		For		For
	Guaranty Re Ltd.
4.3	Ratify PricewaterhouseCoopers LLP as Auditors of Asuured					Mgmt		For		For
	Guaranty Ireland Holdings Ltd.
Berkshire Hills Bancorp, Inc. Meeting				Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			06-May-10 USA		084680107		Annual	11-Mar-10	2,300
Ticker: BHLB
CUSIP: 084680107		ISIN: US0846801076		SEDOL: 2606570
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Davies					Mgmt		For		For
1.2	Elect Director Rodney C. Dimock					Mgmt		For		For
1.3	Elect Director David E. Phelps					Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation					Mgmt		For		For
3	Ratify Auditors					Mgmt		For		For
DCT Industrial Trust Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			06-May-10 USA		233153105		Annual	09-Mar-10	36,400
Ticker: DCT
CUSIP: 233153105		ISIN: US2331531051		SEDOL: B1L5PD8
										Vote
						Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas G. Wattles					Mgmt		For		For
1.2	Elect Director Philip L. Hawkins					Mgmt		For		For
1.3	Elect Director Phillip R. Altinger					Mgmt		For		Withhold
1.4	Elect Director Thomas F. August					Mgmt		For		Withhold
1.5	Elect Director John S. Gates, Jr.					Mgmt		For		For
1.6	Elect Director Tripp H. Hardin					Mgmt		For		For
1.7	Elect Director John C. O'Keefe					Mgmt		For		For
1.8	Elect Director Bruce L. Warwick					Mgmt		For		Withhold
2	Amend Omnibus Stock Plan					Mgmt		For		For
3	Ratify Auditors					Mgmt		For		For
Dole Food Company, Inc.			Meeting	Country	Primary Security		Meeting	Record	Shares
			Date		ID		Type	Date	Voted
			06-May-10 USA		256603101		Annual	25-Mar-10	13,500
Ticker: DOLE

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 256603101		ISIN: US2566031017		SEDOL: B551JT4
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew J. Conrad				Mgmt		For		Withhold
1.2	Elect Director Justin M. Murdock				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Financial Institutions, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	317585404	Annual	15-Mar-10	2,500
Ticker: FISI
CUSIP: 317585404		ISIN: US3175854047		SEDOL: 2596949
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel M. Gullo				Mgmt		For		For
1.2	Elect Director James L. Robinson				Mgmt		For		For
1.3	Elect Director James H. Wyckoff				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
Gibraltar Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	374689107	Annual	19-Mar-10	16,300
Ticker: ROCK
CUSIP: 374689107		ISIN: US3746891072		SEDOL: 2369226
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William J. Colombo				Mgmt		For		For
1.2	Elect Director Gerald S. Lippes				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Halozyme Therapeutics, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	40637H109	Annual	01-Apr-10	2,500
Ticker: HALO
CUSIP: 40637H109		ISIN: US40637H1095		SEDOL: 2975098
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Engler				Mgmt		For		For
1.2	Elect Director Gregory I. Frost				Mgmt		For		For
1.3	Elect Director Connie L. Matsui				Mgmt		For		For
1.4	Ratify Auditors				Mgmt		For		For
HealthSouth Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	421924309	Annual	08-Mar-10	6,400
Ticker: HLS

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 421924309		ISIN: US4219243098		SEDOL: B1G9B93
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward A. Blechschmidt				Mgmt		For		For
1.2	Elect Director John W. Chidsey				Mgmt		For		For
1.3	Elect Director Donald L. Correll				Mgmt		For		For
1.4	Elect Director Yvonne M. Curl				Mgmt		For		For
1.5	Elect Director Charles M. Elson				Mgmt		For		For
1.6	Elect Director Jay Grinney				Mgmt		For		For
1.7	Elect Director Jon F. Hanson				Mgmt		For		For
1.8	Elect Director Leo I. Higdon, Jr.				Mgmt		For		For
1.9	Elect Director John E. Maupin, Jr.				Mgmt		For		For
1.10	Elect Director L. Edward Shaw, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Heartland Express, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10 USA		422347104	Annual	10-Mar-10	6,500
Ticker: HTLD
CUSIP: 422347104		ISIN: US4223471040		SEDOL: 2414018
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell A. Gerdin				Mgmt		For		Withhold
1.2	Elect Director Michael J. Gerdin				Mgmt		For		Withhold
1.3	Elect Director Richard O. Jacobson				Mgmt		For		For
1.4	Elect Director Dr. Benjamin J. Allen				Mgmt		For		For
1.5	Elect Director Lawrence D. Crouse				Mgmt		For		Withhold
1.6	Elect Director James G. Pratt				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Interline Brands, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10 USA		458743101	Annual	08-Mar-10	10,500
Ticker: IBI
CUSIP: 458743101		ISIN: US4587431010		SEDOL: B01ZP31
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Grebe				Mgmt		For		For
1.2	Elect Director Gideon Argov				Mgmt		For		Withhold
1.3	Elect Director Randolph W. Melville				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
MGIC Investment			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			06-May-10	USA	552848103	Annual	05-Mar-10	13,000
Ticker: MTG
CUSIP: 552848103		ISIN: US5528481030		SEDOL: 2548616
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director James A. Abbott				Mgmt		For		For
2	Elect Director Thomas M. Hagerty				Mgmt		For		For
3	Elect Director Michael E. Lehman				Mgmt		For		For
4	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)				Mgmt		For		For
5	Ratify Auditors				Mgmt		For		For
Mueller Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	624756102	Annual	09-Mar-10	2,400
Ticker: MLI
CUSIP: 624756102		ISIN: US6247561029		SEDOL: 2609717
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander P. Federbush				Mgmt		For		For
1.2	Elect Director Paul J. Flaherty				Mgmt		For		For
1.3	Elect Director Gennaro J. Fulvio				Mgmt		For		For
1.4	Elect Director Gary S. Gladstein				Mgmt		For		For
1.5	Elect Director Scott J. Goldman				Mgmt		For		For
1.6	Elect Director Terry Hermanson				Mgmt		For		For
1.7	Elect Director Harvey L. Karp				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
OceanFirst Financial Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	675234108	Annual	09-Mar-10	2,600
Ticker: OCFC
CUSIP: 675234108		ISIN: US6752341080		SEDOL: 2125901
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald E. McLaughlin				Mgmt		For		For
1.2	Elect Director John E. Walsh				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Ocwen Financial Corporation Date Meeting				Country	ID Primary Security	Type Meeting	Date Record	Shares Voted
			06-May-10	USA	675746309	Annual	08-Mar-10	17,100
Ticker: OCN
CUSIP: 675746309		ISIN: US6757463095		SEDOL: B14PL71

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Erbey			Mgmt		For		For
1.2	Elect Director Ronald M. Faris			Mgmt		For		For
1.3	Elect Director Ronald J. Korn			Mgmt		For		For
1.4	Elect Director William H. Lacy			Mgmt		For		For
1.5	Elect Director David B. Reiner			Mgmt		For		For
1.6	Elect Director Barry N. Wish			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PMC-Sierra, Inc.		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-May-10 USA		69344F106	Annual	08-Mar-10	19,000
Ticker: PMCS
CUSIP: 69344F106		ISIN: US69344F1066	SEDOL: 2807492
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Bailey			Mgmt		For		For
1.2	Elect Director Richard E. Belluzzo			Mgmt		For		For
1.3	Elect Director James V. Diller, Sr.			Mgmt		For		For
1.4	Elect Director Michael R. Farese			Mgmt		For		For
1.5	Elect Director Jonathan J. Judge			Mgmt		For		For
1.6	Elect Director William H. Kurtz			Mgmt		For		For
1.7	Elect Director Gregory S. Lang			Mgmt		For		For
1.8	Elect Director Frank J. Marshall			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For
4	Performance-Based Equity Awards			SH		Against		For
RC2 Corporation		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-May-10 USA		749388104	Annual	11-Mar-10	4,400
Ticker: RCRC
CUSIP: 749388104		ISIN: US7493881046	SEDOL: 2018324
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Dods			Mgmt		For		For
1.2	Elect Director Curtis W. Stoelting			Mgmt		For		For
1.3	Elect Director John S. Bakalar			Mgmt		For		For
1.4	Elect Director John J. Vosicky			Mgmt		For		For
1.5	Elect Director Paul E. Purcell			Mgmt		For		For
1.6	Elect Director Thomas M. Collinger			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Michael J. Merriman, Jr.				Mgmt		For		For
1.8	Elect Director Linda A. Huett				Mgmt		For		For
1.9	Elect Director Peter J. Henseler				Mgmt		For		For
1.10	Elect Director Joan K. Chow				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
RLI Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	749607107	Annual	08-Mar-10	900
Ticker: RLI
CUSIP: 749607107		ISIN: US7496071074		SEDOL: 2719070
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kaj Ahlmann				Mgmt		For		For
1.2	Elect Director Barbara R. Allen				Mgmt		For		For
1.3	Elect Director Charles M. Linke				Mgmt		For		For
1.4	Elect Director F. Lynn McPheeters				Mgmt		For		For
1.5	Elect Director Jonathan E. Michael				Mgmt		For		For
1.6	Elect Director Robert O. Viets				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Rockwood Holdings, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10	USA	774415103	Annual	17-Mar-10	5,200
Ticker: ROC
CUSIP: 774415103		ISIN: US7744151033		SEDOL: B0GWF93
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Seifi Ghasemi				Mgmt		For		For
1.2	Elect Director Sheldon R. Erikson				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Schweitzer-Mauduit			Meeting	Country	Primary Security	Meeting	Record	Shares
International, Inc.			Date		ID	Type	Date	Voted
			06-May-10	USA	808541106	Annual	25-Feb-10	7,000
Ticker: SWM
CUSIP: 808541106		ISIN: US8085411069		SEDOL: 2782038
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frederic P. Villoutreix				Mgmt		For		For
1.2	Elect Director Anderson D. Warlick				Mgmt		For		For
2	Approve Restricted Stock Plan				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Southwest Gas Corporation Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-May-10                      USA		844895102	Annual	09-Mar-10	13,200
Ticker: SWX
CUSIP: 844895102		ISIN: US8448951025	SEDOL: 2831888
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Boughner			Mgmt		For		For
1.2	Elect Director Thomas E. Chestnut			Mgmt		For		For
1.3	Elect Director Stephen C. Comer			Mgmt		For		For
1.4	Elect Director Richard M. Gardner			Mgmt		For		For
1.5	Elect Director Leroy C. Hanneman, Jr.			Mgmt		For		For
1.6	Elect Director James J. Kropid			Mgmt		For		For
1.7	Elect Director Michael O. Maffie			Mgmt		For		For
1.8	Elect Director Anne L. Mariucci			Mgmt		For		For
1.9	Elect Director Michael J. Melarkey			Mgmt		For		For
1.10	Elect Director Jeffrey W. Shaw			Mgmt		For		For
1.11	Elect Director Thomas A. Thomas			Mgmt		For		For
1.12	Elect Director Terrence L. Wright			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sterling Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		06-May-10                      USA		859158107	Annual	22-Mar-10	4,100
Ticker: STL
CUSIP: 859158107		ISIN: US8591581074	SEDOL: 2845276
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Abrams			Mgmt		For		For
1.2	Elect Director Joseph M. Adamko			Mgmt		For		For
1.3	Elect Director Louis J. Cappelli			Mgmt		For		For
1.4	Elect Director Fernando Ferrer			Mgmt		For		For
1.5	Elect Director Allan F. Hershfield			Mgmt		For		For
1.6	Elect Director Henry J. Humphreys			Mgmt		For		For
1.7	Elect Director Robert W. Lazar			Mgmt		For		For
1.8	Elect Director Carolyn Joy Lee			Mgmt		For		For
1.9	Elect Director John C. Millman			Mgmt		For		For
1.10	Elect Director Eugene Rossides			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Syniverse Holdings, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			06-May-10 USA		87163F106	Annual	15-Mar-10	3,500
Ticker: SVR
CUSIP: 87163F106		ISIN: US87163F1066		SEDOL: B04QP64
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Marino				Mgmt		For		For
1.2	Elect Director Tony G. Holcombe				Mgmt		For		For
1.3	Elect Director Jason Few				Mgmt		For		For
1.4	Elect Director Robert J. Gerrard, Jr.				Mgmt		For		For
1.5	Elect Director James B. Lipham				Mgmt		For		For
1.6	Elect Director Wendy J. Murdock				Mgmt		For		For
1.7	Elect Director Jack Pearlstein				Mgmt		For		For
1.8	Elect Director Timothy A. Samples				Mgmt		For		For
1.9	Elect Director Fritz E. von Mering				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
Valassis Communications,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			06-May-10 USA		918866104	Annual	15-Mar-10	12,100
Ticker: VCI
CUSIP: 918866104		ISIN: US9188661048		SEDOL: 2913106
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Joseph B. Anderson, Jr.				Mgmt		For		Against
2	Elect Director Patrick F. Brennan				Mgmt		For		Against
3	Elect Director Kenneth V. Darish				Mgmt		For		For
4	Elect Director Walter H. Ku, Ph.D.				Mgmt		For		Against
5	Elect Director Robert L. Recchia				Mgmt		For		For
6	Elect Director Marcella A. Sampson				Mgmt		For		Against
7	Elect Director Alan F. Schultz				Mgmt		For		For
8	Elect Director Wallace S. Snyder				Mgmt		For		Against
9	Elect Director Faith Whittlesey				Mgmt		For		For
10	Ratify Auditors				Mgmt		For		For
Barnes Group Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10 USA		067806109	Annual	10-Mar-10	16,000
Ticker: B
CUSIP: 067806109		ISIN: US0678061096		SEDOL: 2080732

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Alden				Mgmt		For		For
1.2	Elect Director George T. Carpenter				Mgmt		For		For
1.3	Elect Director William J. Morgan				Mgmt		For		For
1.4	Elect Director Hassell H. McClellan				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Declassify the Board of Directors				SH		Against		For
CIRCOR International, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10	USA	17273K109	Annual	19-Mar-10	3,000
Ticker: CIR
CUSIP: 17273K109		ISIN: US17273K1097		SEDOL: 2496384
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome D. Brady				Mgmt		For		Withhold
1.2	Elect Director Peter M. Wilver				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Curtiss-Wright Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10	USA	231561101	Annual	01-Mar-10	5,100
Ticker: CW
CUSIP: 231561101		ISIN: US2315611010		SEDOL: 2241205
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martin R. Benante				Mgmt		For		For
1.2	Elect Director S. Marce Fuller				Mgmt		For		For
1.3	Elect Director Allen A. Kozinski				Mgmt		For		For
1.4	Elect Director Carl G. Miller				Mgmt		For		For
1.5	Elect Director William B. Mitchell				Mgmt		For		For
1.6	Elect Director John R. Myers				Mgmt		For		For
1.7	Elect Director John B. Nathman				Mgmt		For		For
1.8	Elect Director William W. Sihler				Mgmt		For		For
1.9	Elect Director Albert E. Smith				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
Granite Construction			Meeting	Country	Primary Security	Meeting	Record	Shares
Incorporated			Date		ID	Type	Date	Voted
			07-May-10	USA	387328107	Annual	12-Mar-10	4,200
Ticker: GVA

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 387328107		ISIN: US3873281071		SEDOL: 2381189
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director William G. Dorey				Mgmt		For		For
2	Elect Director Rebecca A. McDonald				Mgmt		For		For
3	Elect Director William H. Powell				Mgmt		For		For
4	Elect Director Claes G. Bjork				Mgmt		For		For
5	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
6	Approve Executive Incentive Bonus Plan				Mgmt		For		For
7	Approve/Amend Executive Incentive Bonus Plan				Mgmt		For		For
8	Ratify Auditors				Mgmt		For		For
Houston Wire & Cable			Meeting Country		Primary Security	Meeting	Record	Shares
Company			Date		ID	Type	Date	Voted
			07-May-10 USA		44244K109	Annual	08-Mar-10	2,000
Ticker: HWCC
CUSIP: 44244K109		ISIN: US44244K1097		SEDOL: B171W40
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael T. Campbell				Mgmt		For		For
1.2	Elect Director I. Stewart Farwell				Mgmt		For		For
1.3	Elect Director Peter M. Gotsch				Mgmt		For		For
1.4	Elect Director Wilson B. Sexton				Mgmt		For		For
1.5	Elect Director William H. Sheffield				Mgmt		For		For
1.6	Elect Director Charles A. Sorrentino				Mgmt		For		For
1.7	Elect Director Scott L. Thompson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Adopt Shareholder Rights Plan (Poison Pill)				Mgmt		For		Against
Parker Drilling Company			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10 USA		701081101	Annual	10-Mar-10	12,000
Ticker: PKD
CUSIP: 701081101		ISIN: US7010811013		SEDOL: 2671460
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Direcctor Robert E. Mckee III				Mgmt		For		For
1.2	Elect Direcctor George J. Donnelly				Mgmt		For		For
1.3	Elect Direcctor Gary R. King				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Rosetta Resources Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10	USA	777779307	Annual	18-Mar-10	8,400
Ticker: ROSE
CUSIP: 777779307		ISIN: US7777793073		SEDOL: B0YV6N3
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard W. Beckler				Mgmt		For		For
1.2	Elect Director Matthew D. Fitzgerald				Mgmt		For		For
1.3	Elect Director Philip L. Frederickson				Mgmt		For		For
1.4	Elect Director D. Henry Houston				Mgmt		For		For
1.5	Elect Director Randy L. Limbacher				Mgmt		For		For
1.6	Elect Director Josiah O. Low, III				Mgmt		For		For
1.7	Elect Director Donald D. Patteson, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Saul Centers, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10	USA	804395101	Annual	12-Mar-10	3,000
Ticker: BFS
CUSIP: 804395101		ISIN: US8043951016		SEDOL: 2777777
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director General P.X. Kelley				Mgmt		For		For
1.2	Elect Director Charles R. Longsworth				Mgmt		For		For
1.3	Elect Director Patrick F. Noonan				Mgmt		For		For
1.4	Elect Director B. Francis Saul III				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For
The Andersons, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-May-10	USA	034164103	Annual	10-Mar-10	6,700
Ticker: ANDE
CUSIP: 034164103		ISIN: US0341641035		SEDOL: 2274922
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Anderson				Mgmt		For		For
1.2	Elect Director Gerard M. Anderson				Mgmt		For		For
1.3	Elect Director Catherine M. Kilbane				Mgmt		For		For
1.4	Elect Director Robert J. King, Jr.				Mgmt		For		For
1.5	Elect Director Ross W. Manire				Mgmt		For		For
1.6	Elect Director Donald L. Mennel				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director David L. Nichols			Mgmt		For		For
1.8	Elect Director John T. Stout, Jr.			Mgmt		For		For
1.9	Elect Director Jacqueline F. Woods			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
UniSource Energy		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		07-May-10	USA	909205106	Annual	15-Mar-10	15,600
Ticker: UNS
CUSIP: 909205106		ISIN: US9092051062	SEDOL: 2906645
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul J. Bonavia			Mgmt		For		For
1.2	Elect Director Lawrence J. Aldrich			Mgmt		For		For
1.3	Elect Director Barbara M. Baumann			Mgmt		For		For
1.4	Elect Director Larry W. Bickle			Mgmt		For		For
1.5	Elect Director Harold W. Burlingame			Mgmt		For		For
1.6	Elect Director Robert A. Elliott			Mgmt		For		For
1.7	Elect Director Daniel W. L. Fessler			Mgmt		For		For
1.8	Elect Director Louise L. Francesconi			Mgmt		For		For
1.9	Elect Director Warren Y. Jobe			Mgmt		For		For
1.10	Elect Director Ramiro G. Peru			Mgmt		For		For
1.11	Elect Director Gregory A. Pivirotto			Mgmt		For		For
1.12	Elect Director Joaquin Ruiz			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sykes Enterprises,		Meeting	Country	Primary Security	Meeting	Record	Shares
Incorporated		Date		ID	Type	Date	Voted
		10-May-10	USA	871237103	Annual	26-Mar-10	4,600
Ticker: SYKE
CUSIP: 871237103		ISIN: US8712371033	SEDOL: 2860536
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul L. Whiting			Mgmt		For		Withhold
1.2	Elect Director Mark C. Bozek			Mgmt		For		For
1.3	Elect Director Iain A. MacDonald			Mgmt		For		For
1.4	Elect Director Michael P. DeLong			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-May-10	USA	05969A105	Annual	15-Mar-10	1,600
Ticker: TBBK

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 05969A105		ISIN: US05969A1051	SEDOL: B05BRL7
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Betsy Z. Cohen			Mgmt		For		For
1.2	Elect Director Daniel G. Cohen			Mgmt		For		For
1.3	Elect Director Walter T. Beach			Mgmt		For		For
1.4	Elect Director Michael J. Bradley			Mgmt		For		For
1.5	Elect Director Matthew Cohn			Mgmt		For		For
1.6	Elect Director Leon A. Huff			Mgmt		For		For
1.7	Elect Director William H. Lamb			Mgmt		For		For
1.8	Elect Director Frank M. Mastrangelo			Mgmt		For		For
1.9	Elect Director James J. McEntee, III			Mgmt		For		For
1.10	Elect Director Linda Schaeffer			Mgmt		For		For
1.11	Elect Director Joan Specter			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Alliance Financial		Meeting Country		Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		11-May-10 USA		019205103	Annual	22-Mar-10	800
Ticker: ALNC
CUSIP: 019205103		ISIN: US0192051037	SEDOL: 2619578
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mary Pat Adams			Mgmt		For		For
1.2	Elect Director Samuel J. Lanzafame			Mgmt		For		For
1.3	Elect Director Lowell A. Seifter			Mgmt		For		For
1.4	Elect Director Jack H. Webb			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Restricted Stock Plan			Mgmt		For		For
4	Declassify the Board of Directors			SH		Against		For
American Physicians Capital, Meeting Country				Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		11-May-10 USA		028884104	Annual	15-Mar-10	3,533
Ticker: ACAP
CUSIP: 028884104		ISIN: US0288841044	SEDOL: 2695857
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen H. Haynes, M.d.			Mgmt		For		For
1.2	Elect Director Mitchell A. Rinek, M.d.			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
Brightpoint, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	109473405	Annual	19-Mar-10	4,900
Ticker: CELL
CUSIP: 109473405		ISIN: US1094734050		SEDOL: 2963684
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliza Hermann				Mgmt		For		Withhold
1.2	Elect Director Robert J. Laikin				Mgmt		For		For
1.3	Elect Director Cynthia L. Lucchese				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Cabela's Incorporated			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	126804301	Annual	15-Mar-10	14,000
Ticker: CAB
CUSIP: 126804301		ISIN: US1268043015		SEDOL: B00N2Z7
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Theodore M. Armstrong				Mgmt		For		For
2	Elect Director Richard N. Cabela				Mgmt		For		For
3	Elect Director James W. Cabela				Mgmt		For		For
4	Elect Director John H. Edmondson				Mgmt		For		For
5	Elect Director John Gottschalk				Mgmt		For		For
6	Elect Director Dennis Highby				Mgmt		For		For
7	Elect Director Reuben Mark				Mgmt		For		For
8	Elect Director Michael R. McCarthy				Mgmt		For		For
9	Elect Director Thomas L. Millner				Mgmt		For		For
10	Ratify Auditors				Mgmt		For		For
Cal Dive International, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	12802T101	Annual	12-Mar-10	35,900
Ticker: DVR
CUSIP: 12802T101		ISIN: US12802T1016		SEDOL: B1L5W93
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Owen E. Kratz				Mgmt		For		For
1.2	Elect Director David E. Preng				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Coeur d'Alene Mines		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		11-May-10 USA		192108504	Annual	22-Mar-10	6,400
Ticker: CDE
CUSIP: 192108504		ISIN: US1921085049	SEDOL: 2208136
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Michael Bogert			Mgmt		For		For
1.2	Elect Director James J. Curran			Mgmt		For		For
1.3	Elect Director Sebastian Edwards			Mgmt		For		For
1.4	Elect Director Andrew Lundquist			Mgmt		For		For
1.5	Elect Director Robert E. Mellor			Mgmt		For		For
1.6	Elect Director John H. Robinson			Mgmt		For		For
1.7	Elect Director J. Kenneth Thompson			Mgmt		For		For
1.8	Elect Director Timothy R. Winterer			Mgmt		For		For
1.9	Elect Director Dennis E. Wheeler			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Conseco, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		11-May-10 USA		208464883	Annual	15-Mar-10	31,200
Ticker: CNO
CUSIP: 208464883		ISIN: US2084648839	SEDOL: 2657750
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director R. Glenn Hilliard			Mgmt		For		For
2	Elect Director Donna A. James			Mgmt		For		For
3	Elect Director R. Keith Long			Mgmt		For		For
4	Elect Director Charles W. Murphy			Mgmt		For		For
5	Elect Director Debra J. Perry			Mgmt		For		For
6	Elect Director C. James Prieur			Mgmt		For		For
7	Elect Director Neal C. Schneider			Mgmt		For		For
8	Elect Director Michael T. Tokarz			Mgmt		For		Against
9	Elect Director John G. Turner			Mgmt		For		For
10	Elect Director David K. Zwiener			Mgmt		For		For
11	Change Company Name			Mgmt		For		For
12	Amend Securities Transfer Restrictions			Mgmt		For		For
13	Approve Executive Incentive Bonus Plan			Mgmt		For		For
14	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Developers Diversified			Meeting	Country	Primary Security	Meeting	Record	Shares
Realty Corporation			Date		ID	Type	Date	Voted
			11-May-10 USA		251591103	Annual	15-Mar-10	16,400
Ticker: DDR
CUSIP: 251591103		ISIN: US2515911038		SEDOL: 2259060
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Terrance R. Ahern				Mgmt		For		For
2	Elect Director James C. Boland				Mgmt		For		For
3	Elect Director Thomas Finne				Mgmt		For		For
4	Elect Director Robert H. Gidel				Mgmt		For		For
5	Elect Director Daniel B. Hurwitz				Mgmt		For		For
6	Elect Director Volker Kraft				Mgmt		For		For
7	Elect Director Victor B. MacFarlane				Mgmt		For		For
8	Elect Director Craig Macnab				Mgmt		For		For
9	Elect Director Scott D. Roulston				Mgmt		For		For
10	Elect Director Barry A. Sholem				Mgmt		For		For
11	Elect Director William B. Summers, Jr.				Mgmt		For		For
12	Elect Director Scott A. Wolstein				Mgmt		For		For
13	Ratify Auditors				Mgmt		For		For
Equity LifeStyle Properties, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			11-May-10 USA		29472R108	Annual	05-Mar-10	4,300
Ticker: ELS
CUSIP: 29472R108		ISIN: US29472R1086		SEDOL: 2563125
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip C. Calian				Mgmt		For		For
1.2	Elect Director David J. Contis				Mgmt		For		For
1.3	Elect Director Thomas E. Dobrowski				Mgmt		For		For
1.4	Elect Director Thomas P. Heneghan				Mgmt		For		For
1.5	Elect Director Sheli Z. Rosenberg				Mgmt		For		Withhold
1.6	Elect Director Howard Walker				Mgmt		For		For
1.7	Elect Director Gary L. Waterman				Mgmt		For		For
1.8	Elect Director Samuel Zell				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Farmers Capital Bank			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			11-May-10 USA		309562106	Annual	01-Apr-10	1,700
Ticker: FFKT
CUSIP: 309562106		ISIN: US3095621062		SEDOL: 2328153

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1	Ratify Auditors				Mgmt		For		For
2.1	Elect Director Lloyd C. Hillard, Jr.				Mgmt		For		Withhold
2.2	Elect Director Michael J. Crawford				Mgmt		For		For
2.3	Elect Director R. Terry Bennett				Mgmt		For		Withhold
2.4	Elect Director Dr. William C. Nash				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
Lakeland Bancorp, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10 USA		511637100	Annual	07-Apr-10	5,300
Ticker: LBAI
CUSIP: 511637100		ISIN: US5116371007		SEDOL: 2620031
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Fredericks				Mgmt		For		For
1.2	Elect Director Robert E. McCracken				Mgmt		For		For
1.3	Elect Director Thomas J. Shara				Mgmt		For		For
1.4	Elect Director Stephen R. Tilton, Sr.				Mgmt		For		For
1.5	Elect Director Paul G. Viall, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
LIN TV Corp.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10 USA		532774106	Annual	24-Mar-10	15,200
Ticker: TVL
CUSIP: 532774106		ISIN: US5327741063		SEDOL: 2854885
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William S. Banowsky, Jr.				Mgmt		For		For
1.2	Elect Director Dr. William H. Cunningham				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Amend Non-Employee Director Omnibus Stock Plan				Mgmt		For		Against
4	Amend Omnibus Stock Plan				Mgmt		For		Against
5	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
OM Group, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10 USA		670872100	Annual	19-Mar-10	5,100
Ticker: OMG
CUSIP: 670872100		ISIN: US6708721005		SEDOL: 2653684

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Katharine L. Plourde				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
PacWest Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10 USA		695263103	Annual	25-Mar-10	2,800
Ticker: PACW
CUSIP: 695263103		ISIN: US6952631033		SEDOL: 2619772
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark N. Baker				Mgmt		For		For
1.2	Elect Director Stephen M. Dunn				Mgmt		For		For
1.3	Elect Director John M. Eggemeyer				Mgmt		For		For
1.4	Elect Director Barry C. Fitzpatrick				Mgmt		For		For
1.5	Elect Director George E. Langley				Mgmt		For		Withhold
1.6	Elect Director Susan E. Lester				Mgmt		For		For
1.7	Elect Director Timothy B. Matz				Mgmt		For		For
1.8	Elect Director Arnold W. Messer				Mgmt		For		For
1.9	Elect Director Daniel B. Platt				Mgmt		For		For
1.10	Elect Director John W. Rose				Mgmt		For		For
1.11	Elect Director Robert A. Stine				Mgmt		For		For
1.12	Elect Director Matthew P. Wagner				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Amend Executive Incentive Bonus Plan				Mgmt		For		For
5	Adjourn Meeting				Mgmt		For		For
6	Other Business				Mgmt		For		For
Skyworks Solutions, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10 USA		83088M102	Annual	23-Mar-10	32,800
Ticker: SWKS
CUSIP: 83088M102		ISIN: US83088M1027		SEDOL: 2961053
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin L. Beebe				Mgmt		For		For
1.2	Elect Director Timothy R. Furey				Mgmt		For		For
1.3	Elect Director David J. McLachlan				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Swift Energy Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	870738101	Annual	19-Mar-10	4,600
Ticker: SFY
CUSIP: 870738101		ISIN: US8707381013		SEDOL: 2867430
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Greg Matiuk				Mgmt		For		For
1.2	Elect Director Bruce H. Vincent				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Trustmark Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	898402102	Annual	15-Mar-10	6,200
Ticker: TRMK
CUSIP: 898402102		ISIN: US8984021027		SEDOL: 2340210
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Adolphus B. Baker				Mgmt		For		For
1.2	Elect Director Fred E. Carl, Jr.				Mgmt		For		For
1.3	Elect Director William C. Deviney, Jr.				Mgmt		For		For
1.4	Elect Director Daniel A. Grafton				Mgmt		For		For
1.5	Elect Director Richard G. Hickson				Mgmt		For		For
1.6	Elect Director Gerard R. Host				Mgmt		For		For
1.7	Elect Director David H. Hoster Ii				Mgmt		For		For
1.8	Elect Director John M. Mccullouch				Mgmt		For		For
1.9	Elect Director Richard H. Puckett				Mgmt		For		For
1.10	Elect Director R. Michael Summerford				Mgmt		For		For
1.11	Elect Director Leroy G. Walker, Jr.				Mgmt		For		For
1.12	Elect Director William G. Yates III				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
UIL Holdings Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	902748102	Annual	10-Mar-10	3,700
Ticker: UIL
CUSIP: 902748102		ISIN: US9027481020		SEDOL: 2613785
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thelma R. Albright				Mgmt		For		For
1.2	Elect Director Marc C. Breslawsky				Mgmt		For		Withhold

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Arnold L. Chase				Mgmt		For		For
1.4	Elect Director Betsy Henley-Cohn				Mgmt		For		For
1.5	Elect Director John L. Lahey				Mgmt		For		Withhold
1.6	Elect Director Daniel J. Miglio				Mgmt		For		Withhold
1.7	Elect Director William F. Murdy				Mgmt		For		For
1.8	Elect Director Donald R. Shassian				Mgmt		For		For
1.9	Elect Director James A. Thomas				Mgmt		For		Withhold
1.10	Elect Director James P. Torgerson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Vital Images, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	92846N104	Annual	15-Mar-10	6,800
Ticker: VTAL
CUSIP: 92846N104		ISIN: US92846N1046		SEDOL: 2945831
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James B. Hickey, Jr.				Mgmt		For		For
1.2	Elect Director Michael H. Carrel				Mgmt		For		For
1.3	Elect Director Oran E. Muduroglu				Mgmt		For		For
1.4	Elect Director Gregory J. Peet				Mgmt		For		For
1.5	Elect Director Richard W. Perkins				Mgmt		For		For
1.6	Elect Director Douglas M. Pihl				Mgmt		For		Withhold
1.7	Elect Director Michael W. Vannier, M.D.				Mgmt		For		For
1.8	Elect Director Sven A. Wehrwein				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Waterstone Financial, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	941888109	Annual	16-Mar-10	200
Ticker: WSBF
CUSIP: 941888109		ISIN: US9418881093		SEDOL: B0LTK16
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas E. Dalum				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
XenoPort, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-May-10	USA	98411C100	Annual	24-Mar-10	1,300
Ticker: XNPT
CUSIP: 98411C100		ISIN: US98411C1009		SEDOL: B081Q84
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Paul L. Berns				Mgmt		For		For
1.2	Elect Director John G. Freund				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Berry Petroleum Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10 USA		085789105	Annual	15-Mar-10	6,300
Ticker: BRY
CUSIP: 085789105		ISIN: US0857891057		SEDOL: 2094227
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Bryant				Mgmt		For		For
1.2	Elect Director R. Busch III				Mgmt		For		For
1.3	Elect Director W. Bush				Mgmt		For		For
1.4	Elect Director S. Cropper				Mgmt		For		For
1.5	Elect Director J. Gaul				Mgmt		For		For
1.6	Elect Director R. Heinemann				Mgmt		For		For
1.7	Elect Director T. Jamieson				Mgmt		For		For
1.8	Elect Director J. Keller				Mgmt		For		For
1.9	Elect Director M. Young				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Doral Financial Corporation Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10 USA		25811P886	Annual	29-Mar-10	7,900
Ticker: DRL
CUSIP: 25811P886		ISIN: PR25811P8869		SEDOL: 2343372
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis G. Buchert				Mgmt		For		For
1.2	Elect Director James E. Gilleran				Mgmt		For		For
1.3	Elect Director Douglas C. Jacobs				Mgmt		For		For
1.4	Elect Director David E. King				Mgmt		For		Withhold
1.5	Elect Director Mark Kleinman				Mgmt		For		Withhold
1.6	Elect Director Howard M. Levkowitz				Mgmt		For		For
1.7	Elect Director Raymond J. Quinlan				Mgmt		For		Withhold
1.8	Elect Director Gerard L. Smith				Mgmt		For		For
1.9	Elect Director Frank W. Baier				Mgmt		For		For
1.10	Elect Director Glen R. Wakeman				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Entertainment Properties			Meeting	Country	Primary Security	Meeting	Record	Shares
Trust			Date		ID	Type	Date	Voted
			12-May-10	USA	29380T105	Annual	16-Feb-10	6,100
Ticker: EPR
CUSIP: 29380T105		ISIN: US29380T1051		SEDOL: 2126937
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barrett Brady				Mgmt		For		For
1.2	Elect Director Peter Brown				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Innospec Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10	USA	45768S105	Annual	16-Mar-10	4,800
Ticker: IOSP
CUSIP: 45768S105		ISIN: US45768S1050		SEDOL: 2245597
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert I. Paller				Mgmt		For		For
1.2	Elect Director Patrick S. Williams				Mgmt		For		Withhold
1.3	Elect Director Robert E. Bew				Mgmt		For		Withhold
1.4	Elect Director Martin M. Hale				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Knight Capital Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10	USA	499005106	Annual	01-Apr-10	16,300
Ticker: NITE
CUSIP: 499005106		ISIN: US4990051066		SEDOL: 2266275
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William L. Bolster				Mgmt		For		For
1.2	Elect Director Gary R. Griffith				Mgmt		For		For
1.3	Elect Director Thomas M. Joyce				Mgmt		For		For
1.4	Elect Director James W. Lewis				Mgmt		For		For
1.5	Elect Director Thomas C. Lockburner				Mgmt		For		For
1.6	Elect Director James T. Milde				Mgmt		For		For
1.7	Elect Director Christopher C. Quick				Mgmt		For		For
1.8	Elect Director Laurie M. Shahon				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
LodgeNet Interactive			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			12-May-10	USA	540211109	Annual	19-Mar-10	22,900
Ticker: LNET
CUSIP: 540211109		ISIN: US5402111091		SEDOL: 2522687
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Scott Kirby				Mgmt		For		For
1.2	Elect Director Scott C. Petersen				Mgmt		For		For
1.3	Elect Director Scott H. Shlecter				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
ManTech International			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			12-May-10	USA	564563104	Annual	18-Mar-10	1,400
Ticker: MANT
CUSIP: 564563104		ISIN: US5645631046		SEDOL: 2825308
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director George J. Pedersen				Mgmt		For		For
1.2	Elect Director Richard L. Armitage				Mgmt		For		For
1.3	Elect Director Mary K. Bush				Mgmt		For		Withhold
1.4	Elect Director Barry G. Campbell				Mgmt		For		For
1.5	Elect Director W.R. Fatzinger, Jr.				Mgmt		For		For
1.6	Elect Director David E. Jeremiah				Mgmt		For		For
1.7	Elect Director Richard J. Kerr				Mgmt		For		For
1.8	Elect Director Kenneth A. Minihan				Mgmt		For		For
1.9	Elect Director Stephen W. Porter				Mgmt		For		For
1.10	Elect Director Lawrence B. Prior, III				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
PolyOne Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10	USA	73179P106	Annual	15-Mar-10	18,800
Ticker: POL
CUSIP: 73179P106		ISIN: US73179P1066		SEDOL: 2624561
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Douglas Campbell				Mgmt		For		For
1.2	Elect Director Carol A. Cartwright				Mgmt		For		For
1.3	Elect Director Richard H. Fearon				Mgmt		For		For
1.4	Elect Director Gordon D. Harnett				Mgmt		For		For
1.5	Elect Director Richard A. Lorraine				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.6	Elect Director Edward J. Mooney				Mgmt		For		Withhold
1.7	Elect Director Stephen D. Newlin				Mgmt		For		For
1.8	Elect Director William H. Powell				Mgmt		For		For
1.9	Elect Director Farah M. Walters				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Approve Executive Incentive Bonus Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Radian Group Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10 USA		750236101	Annual	26-Mar-10	33,700
Ticker: RDN
CUSIP: 750236101		ISIN: US7502361014		SEDOL: 2173911
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Herbert Wender				Mgmt		For		For
2	Elect Director David C. Carney				Mgmt		For		For
3	Elect Director Howard B. Culang				Mgmt		For		For
4	Elect Director Stephen T. Hopkins				Mgmt		For		For
5	Elect Director Sanford A. Ibrahim				Mgmt		For		For
6	Elect Director James W. Jennings				Mgmt		For		For
7	Elect Director Ronald W. Moore				Mgmt		For		For
8	Elect Director Jan Nicholson				Mgmt		For		For
9	Elect Director Robert W. Richards				Mgmt		For		For
10	Elect Director Anthony W. Schweiger				Mgmt		For		For
11	Amend Omnibus Stock Plan				Mgmt		For		For
12	Amend Securities Transfer Restrictions				Mgmt		For		For
13	Adopt NOL Rights Plan (NOL Pill)				Mgmt		For		For
14	Ratify Auditors				Mgmt		For		For
Senior Housing Properties			Meeting	Country	Primary Security	Meeting	Record	Shares
Trust			Date		ID	Type	Date	Voted
			12-May-10 USA		81721M109	Annual	21-Feb-10	23,500
Ticker: SNH
CUSIP: 81721M109		ISIN: US81721M1099		SEDOL: 2501631
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Trustee John L. Harrington				Mgmt		For		For
1.2	Elect Trustee Mr. Adam Portnoy				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Standard Pacific Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10 USA		85375C101	Annual	15-Mar-10	23,800
Ticker: SPF
CUSIP: 85375C101		ISIN: US85375C1018		SEDOL: 2853042
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth L. Campbell				Mgmt		For		For
1.2	Elect Director Bruce A. Choate				Mgmt		For		For
1.3	Elect Director James L. Doti				Mgmt		For		For
1.4	Elect Director Ronald R. Foell				Mgmt		For		For
1.5	Elect Director Douglas C. Jacobs				Mgmt		For		For
1.6	Elect Director David J. Matlin				Mgmt		For		For
1.7	Elect Director F. Patt Schiewitz				Mgmt		For		For
1.8	Elect Director Peter Schoels				Mgmt		For		For
2	Approve Stock/Cash Award to Executive				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
4	Adopt Quantitative GHG Goals for Products and Operations				SH		Against		For
Symetra Financial			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			12-May-10 USA		87151Q106	Annual	19-Mar-10	5,000
Ticker: SYA
CUSIP: 87151Q106		ISIN: N/A		SEDOL: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lois W. Grady				Mgmt		For		Withhold
1.2	Elect Director David T. Foy				Mgmt		For		Withhold
1.3	Elect Director Randall H. Talbot				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
The Warnaco Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10 USA		934390402	Annual	18-Mar-10	3,600
Ticker: WRC
CUSIP: 934390402		ISIN: US9343904028		SEDOL: 2352668
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director David A. Bell				Mgmt		For		For
2	Elect Director Robert A. Bowman				Mgmt		For		For
3	Elect Director Richard Karl Goeltz				Mgmt		For		For
4	Elect Director Joseph R. Gromek				Mgmt		For		For
5	Elect Director Sheila A. Hopkins				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
6	Elect Director Charles R. Perrin				Mgmt		For		For
7	Elect Director Nancy A. Reardon				Mgmt		For		For
8	Elect Director Donald L. Seeley				Mgmt		For		For
9	Elect Director Cheryl Nido Turpin				Mgmt		For		For
10	Ratify Auditors				Mgmt		For		For
Tower Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			12-May-10 USA		891777104	Annual	16-Mar-10	992
Ticker: TWGP
CUSIP: 891777104		ISIN: US8917771045		SEDOL: B03KNS5
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles A. Bryan				Mgmt		For		For
1.2	Elect Director Robert S. Smith				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For
Tupperware Brands			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			12-May-10 USA		899896104	Annual	15-Mar-10	4,300
Ticker: TUP
CUSIP: 899896104		ISIN: US8998961044		SEDOL: 2872069
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Rita Bornstein, Ph.D.				Mgmt		For		For
2	Elect Director Kriss Cloninger, III				Mgmt		For		For
3	Elect Director E.V. Goings				Mgmt		For		For
4	Elect Director Joe R. Lee				Mgmt		For		For
5	Elect Director Bob Marbut				Mgmt		For		For
6	Elect Director Antonio Monteiro de Castro				Mgmt		For		For
7	Elect Director David R. Parker				Mgmt		For		For
8	Elect Director Joyce M. Roche				Mgmt		For		For
9	Elect Director J. Patrick Spainhour				Mgmt		For		For
10	Elect Director M. Anne Szostak				Mgmt		For		For
11	Ratify Auditors				Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt						For		For
13	Approve Omnibus Stock Plan				Mgmt		For		For
Westinghouse Air Brake			Meeting	Country	Primary Security	Meeting	Record	Shares
Technologies Corporation			Date		ID	Type	Date	Voted
			12-May-10 USA		929740108	Annual	17-Mar-10	10,400
Ticker: WAB

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 929740108		ISIN: US9297401088		SEDOL: 2955733
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Brooks				Mgmt		For		For
1.2	Elect Director William E. Kassling				Mgmt		For		For
1.3	Elect Director Albert J. Neupaver				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Avista Corporation			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			13-May-10 USA		05379B107	Annual	12-Mar-10	7,200
Ticker: AVA
CUSIP: 05379B107		ISIN: US05379B1070		SEDOL: 2942605
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Erik J. Anderson				Mgmt		For		For
2	Elect Director Kristianne Blake				Mgmt		For		For
3	Elect Director Michael L. Noel				Mgmt		For		For
4	Elect Director Rebecca A. Klein				Mgmt		For		For
5	Elect Director Marc F. Racicot				Mgmt		For		For
6	Ratify Auditors				Mgmt		For		For
7	Amend Omnibus Stock Plan				Mgmt		For		For
8	Declassify the Board of Directors				SH		None		For
Carter's, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			13-May-10 USA		146229109	Annual	26-Mar-10	4,500
Ticker: CRI
CUSIP: 146229109		ISIN: US1462291097		SEDOL: 2980939
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vanessa J. Castagna				Mgmt		For		For
1.2	Elect Director William J. Montgoris				Mgmt		For		For
1.3	Elect Director David Pulver				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
CompuCredit Holdings			Meeting Country		Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			13-May-10 USA		20478T107	Annual	09-Apr-10	4,000
Ticker: CCRT
CUSIP: 20478T107		ISIN: US20478T1079		SEDOL: 2418418
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory J. Corona				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director Richard W. Gilbert		Mgmt		For		Withhold
1.3	Elect Director David G. Hanna		Mgmt		For		Withhold
1.4	Elect Director Frank J. Hanna, III		Mgmt		For		Withhold
1.5	Elect Director Richard R. House, Jr.		Mgmt		For		Withhold
1.6	Elect Director Deal W. Hudson		Mgmt		For		For
1.7	Elect Director Mack F. Mattingly		Mgmt		For		For
1.8	Elect Director Thomas G. Rosencrants		Mgmt		For		For
FEI Company		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-May-10 USA	30241L109	Annual	08-Mar-10	5,200
Ticker: FEIC
CUSIP: 30241L109		ISIN: US30241L1098 SEDOL: 2355764
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence A. Bock		Mgmt		For		For
1.2	Elect Director Wilfred J. Corrigan		Mgmt		For		For
1.3	Elect Director Don R. Kania		Mgmt		For		For
1.4	Elect Director Thomas F. Kelly		Mgmt		For		For
1.5	Elect Director William W. Lattin		Mgmt		For		For
1.6	Elect Director Jan C. Lobbezoo		Mgmt		For		For
1.7	Elect Director Gerhard H. Parker		Mgmt		For		For
1.8	Elect Director James T. Richardson		Mgmt		For		For
1.9	Elect Director Richard H. Wills		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
First Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		13-May-10 USA	318910106	Annual	23-Mar-10	3,300
Ticker: FBNC
CUSIP: 318910106		ISIN: US3189101062 SEDOL: 2351494
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel T. Blue, Jr.		Mgmt		For		For
1.2	Elect Director Jack D. Briggs		Mgmt		For		For
1.3	Elect Director R. Walton Brown		Mgmt		For		For
1.4	Elect Director David L. Burns		Mgmt		For		For
1.5	Elect Director John F. Burns		Mgmt		For		For
1.6	Elect Director Mary Clara Capel		Mgmt		For		For
1.7	Elect Director James C. Crawford, III		Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.8	Elect Director R. Winston Dozier			Mgmt		For		For
1.9	Elect Director James G. Hudson, Jr.			Mgmt		For		For
1.10	Elect Director Richard H. Moore			Mgmt		For		For
1.11	Elect Director Jerry L. Ocheltree			Mgmt		For		For
1.12	Elect Director George R. Perkins, Jr.			Mgmt		For		For
1.13	Elect Director Thomas F. Phillips			Mgmt		For		For
1.14	Elect Director Frederick L. Taylor II			Mgmt		For		For
1.15	Elect Director Virginia C. Thomasson			Mgmt		For		For
1.16	Elect Director Goldie H. Wallace			Mgmt		For		For
1.17	Elect Director Dennis A. Wicker			Mgmt		For		For
1.18	Elect Director John C. Willis			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For		For
Gentiva Health Services, Inc. Date Meeting     Country				ID Primary Security	Type Meeting	Date Record	Shares Voted
			13-May-10            USA	37247A102	Annual	15-Mar-10	9,700
Ticker: GTIV
CUSIP: 37247A102		ISIN: US37247A1025 SEDOL: 2561022
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. Forman, Jr.			Mgmt		For		For
1.2	Elect Director Victor F. Ganzi			Mgmt		For		For
1.3	Elect Director Philip R. Lochner, Jr.			Mgmt		For		For
1.4	Elect Director Ronald A. Malone			Mgmt		For		For
1.5	Elect Director Stuart Olsten			Mgmt		For		For
1.6	Elect Director Sheldon M. Retchin			Mgmt		For		For
1.7	Elect Director Tony Strange			Mgmt		For		For
1.8	Elect Director Raymond S. Troubh			Mgmt		For		For
1.9	Elect Director Rodney D. Windley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Parkway Properties, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			13-May-10 USA	70159Q104	Annual	19-Mar-10	16,900
Ticker: PKY
CUSIP: 70159Q104		ISIN: US70159Q1040 SEDOL: 2667168

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles T. Cannada				Mgmt		For		For
1.2	Elect Director Laurie L. Dotter				Mgmt		For		For
1.3	Elect Director Daniel P. Friedman				Mgmt		For		Withhold
1.4	Elect Director Michael J. Lipsey				Mgmt		For		For
1.5	Elect Director Brenda J. Mixson				Mgmt		For		For
1.6	Elect Director Steven G. Rogers				Mgmt		For		For
1.7	Elect Director Leland R. Speed				Mgmt		For		For
1.8	Elect Director Troy A. Stovall				Mgmt		For		Withhold
1.9	Elect Director Lenore M. Sullivan				Mgmt		For		Withhold
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Portland General Electric			Meeting	Country	Primary Security	Meeting	Record	Shares
Company			Date		ID	Type	Date	Voted
			13-May-10 USA		736508847	Annual	08-Mar-10	16,000
Ticker: POR
CUSIP: 736508847		ISIN: US7365088472		SEDOL: B125XQ6
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Ballantine				Mgmt		For		For
1.2	Elect Director Rodney L. Brown, Jr.				Mgmt		For		For
1.3	Elect Director David A. Dietzler				Mgmt		For		For
1.4	Elect Director Kirby A. Dyess				Mgmt		For		For
1.5	Elect Director Peggy Y. Fowler				Mgmt		For		For
1.6	Elect Director Mark B. Ganz				Mgmt		For		For
1.7	Elect Director Corbin A. McNeill, Jr.				Mgmt		For		For
1.8	Elect Director Neil J. Nelson				Mgmt		For		For
1.9	Elect Director M. Lee Pelton				Mgmt		For		For
1.10	Elect Director James J. Piro				Mgmt		For		For
1.11	Elect Director Robert T.F. Reid				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Rent-A-Center, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			13-May-10 USA		76009N100	Annual	31-Mar-10	20,500
Ticker: RCII
CUSIP: 76009N100		ISIN: US76009N1000		SEDOL: 2733092
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Mitchel E. Fadel				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Elect Director Kerney Laday			Mgmt		For		For
3	Elect Director Paula Stern			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Sybase, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		13-May-10 USA		871130100	Annual	31-Mar-10	5,300
Ticker: SY
CUSIP: 871130100		ISIN: US8711301007	SEDOL: 2867753
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John S. Chen			Mgmt		For		For
1.2	Elect Director Richard C. Alberding			Mgmt		For		For
1.3	Elect Director Cecilia Claudio			Mgmt		For		For
1.4	Elect Director Michael A. Daniels			Mgmt		For		For
1.5	Elect Director L. William Krause			Mgmt		For		For
1.6	Elect Director Alan B. Salisbury			Mgmt		For		For
1.7	Elect Director Jack E. Sum			Mgmt		For		For
1.8	Elect Director Robert P. Wayman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
Affymetrix, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		14-May-10 USA		00826T108	Annual	22-Mar-10	25,200
Ticker: AFFX
CUSIP: 00826T108		ISIN: US00826T1088	SEDOL: 2034988
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Stephen P.A. Fodor, Ph.D.			Mgmt		For		For
2	Elect Director Kevin M. King			Mgmt		For		For
3	Elect Director Paul Berg, Ph.D.			Mgmt		For		For
4	Elect Director Nelson C. Chan			Mgmt		For		For
5	Elect Director John D. Diekman, Ph.D.			Mgmt		For		For
6	Elect Director Gary S. Guthart, Ph.D.			Mgmt		For		For
7	Elect Director Jami Dover Nachtsheim			Mgmt		For		For
8	Elect Director Robert H. Trice, Ph.D.			Mgmt		For		For
9	Elect Director Robert P. Wayman			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Amend Omnibus Stock Plan			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
AmTrust Financial Services, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			14-May-10	USA	032359309	Annual	26-Mar-10	5,500
Ticker: AFSI
CUSIP: 032359309		ISIN: US0323593097		SEDOL: B1H4YP4
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald T. DeCarlo				Mgmt		For		For
1.2	Elect Director Susan C. Fisch				Mgmt		For		For
1.3	Elect Director Abraham Gulkowitz				Mgmt		For		For
1.4	Elect Director George Karfunkel				Mgmt		For		For
1.5	Elect Director Michael Karfunkel				Mgmt		For		Withhold
1.6	Elect Director Jay J. Miller				Mgmt		For		For
1.7	Elect Director Barry D. Zyskind				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Executive Incentive Bonus Plan				Mgmt		For		Against
4	Approve Omnibus Stock Plan				Mgmt		For		Against
Pioneer Drilling Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-May-10	USA	723655106	Annual	31-Mar-10	4,100
Ticker: PDC
CUSIP: 723655106		ISIN: US7236551062		SEDOL: 2288075
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Michael Rauh				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Tekelec			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-May-10	USA	879101103	Annual	22-Mar-10	6,600
Ticker: TKLC
CUSIP: 879101103		ISIN: US8791011039		SEDOL: 2880437
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald W. Buckly				Mgmt		For		For
1.2	Elect Director Hubert de Pesquidoux				Mgmt		For		For
1.3	Elect Director Mark A. Floyd				Mgmt		For		For
1.4	Elect Director David R. Laube				Mgmt		For		For
1.5	Elect Director Carol G. Mills				Mgmt		For		For
1.6	Elect Director Franco Plastina				Mgmt		For		For
1.7	Elect Director Krish A. Prabhu				Mgmt		For		For
1.8	Elect Director Michael P. Ressner				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
Veeco Instruments Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-May-10	USA	922417100	Annual	19-Mar-10	3,400
Ticker: VECO
CUSIP: 922417100		ISIN: US9224171002		SEDOL: 2938422
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger D. McDaniel				Mgmt		For		For
1.2	Elect Director John R. Peeler				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Increase Authorized Common Stock				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Carmike Cinemas, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-May-10	USA	143436400	Annual	05-Apr-10	8,900
Ticker: CKEC
CUSIP: 143436400		ISIN: US1434364006		SEDOL: 2845469
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey W. Berkman				Mgmt		For		For
1.2	Elect Director James A. Fleming				Mgmt		For		For
1.3	Elect Director Alan J. Hirschfield				Mgmt		For		For
1.4	Elect Director S. David Passman III				Mgmt		For		For
1.5	Elect Director Roland C. Smith				Mgmt		For		For
1.6	Elect Director Fred W. Van Noy				Mgmt		For		For
1.7	Elect Director Patricia A. Wilson				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Cathay General Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-May-10	USA	149150104	Annual	01-Apr-10	10,100
Ticker: CATY
CUSIP: 149150104		ISIN: US1491501045		SEDOL: 2264235
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kelly L. Chan				Mgmt		For		For
1.2	Elect Director Dunson K. Cheng				Mgmt		For		For
1.3	Elect Director Thomas C.T. Chiu				Mgmt		For		For
1.4	Elect Director Joseph C.H. Poon				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
ACCO Brands Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		00081T108	Annual	23-Mar-10	11,900
Ticker: ABD
CUSIP: 00081T108		ISIN: US00081T1088		SEDOL: B0G7SZ5
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director George V. Bayly				Mgmt		For		For
1.2	Elect Director Kathleen S. Dvorak				Mgmt		For		For
1.3	Elect Director G. Thomas Hargrove				Mgmt		For		For
1.4	Elect Director Robert H. Jenkins				Mgmt		For		For
1.5	Elect Director Robert J. Keller				Mgmt		For		For
1.6	Elect Director Thomas Kroeger				Mgmt		For		For
1.7	Elect Director Michael Norkus				Mgmt		For		For
1.8	Elect Director Sheila Talton				Mgmt		For		For
1.9	Elect Director Norman H. Wesley				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Other Business				Mgmt		For		For
AirTran Holdings, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		00949P108	Annual	23-Mar-10	6,000
Ticker: AAI
CUSIP: 00949P108		ISIN: US00949P1084		SEDOL: 2934550
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Veronica Biggins				Mgmt		For		For
1.2	Elect Director Robert L. Fornaro				Mgmt		For		For
1.3	Elect Director Alexis P. Michas				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Alaska Air Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		011659109	Annual	19-Mar-10	5,000
Ticker: ALK
CUSIP: 011659109		ISIN: US0116591092		SEDOL: 2012605
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director William S. Ayer				Mgmt		For		For
2	Elect Director Patricia M. Bedient				Mgmt		For		For
3	Elect Director Phyllis J. Campbell				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
4	Elect Director Mark R. Hamilton				Mgmt		For		For
5	Elect Director Jessie J. Knight, Jr.				Mgmt		For		For
6	Elect Director R. Marc Langland				Mgmt		For		For
7	Elect Director Dennis F. Madsen				Mgmt		For		For
8	Elect Director Byron I. Mallott				Mgmt		For		For
9	Elect Director J. Kenneth Thompson				Mgmt		For		For
10	Ratify Auditors				Mgmt		For		For
11	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
12	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
13	Provide Right to Act by Written Consent				SH		Against		For
Ashford Hospitality Trust,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			18-May-10 USA		044103109	Annual	10-Mar-10	12,900
Ticker: AHT
CUSIP: 044103109		ISIN: US0441031095		SEDOL: 2310116
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Archie Bennett, Jr.				Mgmt		For		For
1.2	Elect Director Monty J. Bennett				Mgmt		For		For
1.3	Elect Director Benjamin J. Ansell				Mgmt		For		Withhold
1.4	Elect Director Thomas E. Callahan				Mgmt		For		For
1.5	Elect Director Martin L. Edelman				Mgmt		For		For
1.6	Elect Director W. Michael Murphy				Mgmt		For		Withhold
1.7	Elect Director Philip S. Payne				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
B&G Foods, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		05508R106	Annual	26-Mar-10	8,200
Ticker: BGS
CUSIP: 05508R106		ISIN: US05508R1068		SEDOL: B034L49
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Cantwell				Mgmt		For		For
1.2	Elect Director James R. Chambers				Mgmt		For		For
1.3	Elect Director Cynthia T. Jamison				Mgmt		For		For
1.4	Elect Director Dennis M. Mullen				Mgmt		For		For
1.5	Elect Director Alfred Poe				Mgmt		For		For
1.6	Elect Director Stephen C. Sherrill				Mgmt		For		For
1.7	Elect Director David L. Wenner				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Eliminate Class of Common Stock				Mgmt		For		For
3	Increase Authorized Common Stock				Mgmt		For		For
4	Amend Omnibus Stock Plan				Mgmt		For		Against
5	Ratify Auditors				Mgmt		For		For
Benchmark Electronics, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		08160H101	Annual	29-Mar-10	8,100
Ticker: BHE
CUSIP: 08160H101		ISIN: US08160H1014		SEDOL: 2090816
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cary T. Fu				Mgmt		For		For
1.2	Elect Director Michael R. Dawson				Mgmt		For		For
1.3	Elect Director Peter G. Dorflinger				Mgmt		For		For
1.4	Elect Director Douglas G. Duncan				Mgmt		For		For
1.5	Elect Director Laura W. Lang				Mgmt		For		For
1.6	Elect Director Bernee D.L. Strom				Mgmt		For		For
1.7	Elect Director Clay C. Williams				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Comfort Systems USA, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		199908104	Annual	07-Apr-10	15,800
Ticker: FIX
CUSIP: 199908104		ISIN: US1999081045		SEDOL: 2036047
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Murdy				Mgmt		For		For
1.2	Elect Director Darcy G. Anderson				Mgmt		For		For
1.3	Elect Director Herman E. Bulls				Mgmt		For		For
1.4	Elect Director Alfred J. Giardinelli, Jr.				Mgmt		For		For
1.5	Elect Director Alan P. Krusi				Mgmt		For		For
1.6	Elect Director Franklin Myers				Mgmt		For		For
1.7	Elect Director James H. Schultz				Mgmt		For		For
1.8	Elect Director Robert D. Wagner, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
CVB Financial Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		126600105	Annual	26-Mar-10	48,000
Ticker: CVBF

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 126600105		ISIN: US1266001056		SEDOL: 2160645
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director George A. Borba				Mgmt		For		Withhold
1.2	Elect Director John A. Borba				Mgmt		For		Withhold
1.3	Elect Director Robert M. Jacoby				Mgmt		For		Withhold
1.4	Elect Director Ronald O. Kruse				Mgmt		For		Withhold
1.5	Elect Director Christopher D. Myers				Mgmt		For		For
1.6	Elect Director James C. Seley				Mgmt		For		Withhold
1.7	Elect Director San E. Vaccaro				Mgmt		For		Withhold
1.8	Elect Director D. Linn Wiley				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Approve Executive Incentive Bonus Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Entercom Communications			Meeting Country		Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			18-May-10 USA		293639100	Annual	15-Mar-10	7,800
Ticker: ETM
CUSIP: 293639100		ISIN: US2936391000		SEDOL: 2382892
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David J. Berkman				Mgmt		For		For
1.2	Elect Director Daniel E. Gold				Mgmt		For		For
1.3	Elect Director Joseph M. Field				Mgmt		For		For
1.4	Elect Director David J. Field				Mgmt		For		For
1.5	Elect Director John C. Donlevie				Mgmt		For		For
1.6	Elect Director Robert S. Wiesenthal				Mgmt		For		For
1.7	Elect Director Michael J. Wolf				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Flushing Financial			Meeting Country		Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			18-May-10 USA		343873105	Annual	26-Mar-10	3,700
Ticker: FFIC
CUSIP: 343873105		ISIN: US3438731057		SEDOL: 2360111
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerard P. Tully, Sr.				Mgmt		For		For
1.2	Elect Director John R. Buran				Mgmt		For		For
1.3	Elect Director James D. Bennett				Mgmt		For		For
1.4	Elect Director Vincent F. Nicolosi				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
3	Increase Authorized Common Stock				Mgmt		For		For
4	Amend Omnibus Stock Plan				Mgmt		For		For
Incyte Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		45337C102	Annual	01-Apr-10	6,500
Ticker: INCY
CUSIP: 45337C102		ISIN: US45337C1027		SEDOL: 2471950
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard U. De Schutter				Mgmt		For		For
1.2	Elect Director Barry M. Ariko				Mgmt		For		For
1.3	Elect Director Julian C. Baker				Mgmt		For		For
1.4	Elect Director Paul A. Brooke				Mgmt		For		For
1.5	Elect Director Paul A. Friedman				Mgmt		For		For
1.6	Elect Director John F. Niblack				Mgmt		For		For
1.7	Elect Director Roy A. Whitfield				Mgmt		For		Withhold
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Lexington Realty Trust			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10 USA		529043101	Annual	24-Mar-10	59,557
Ticker: LXP
CUSIP: 529043101		ISIN: US5290431015		SEDOL: 2139151
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director E. Robert Roskind				Mgmt		For		For
1.2	Elect Director T. Wilson Eglin				Mgmt		For		For
1.3	Elect Director Clifford Broser				Mgmt		For		For
1.4	Elect Director Harold First				Mgmt		For		For
1.5	Elect Director Richard S. Frary				Mgmt		For		For
1.6	Elect Director James Grosfeld				Mgmt		For		For
1.7	Elect Director Kevin W. Lynch				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For
Meadowbrook Insurance			Meeting	Country	Primary Security	Meeting	Record	Shares
Group, Inc.			Date		ID	Type	Date	Voted
			18-May-10 USA		58319P108	Annual	19-Mar-10	5,700
Ticker: MIG
CUSIP: 58319P108		ISIN: US58319P1084		SEDOL: 2574945

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Merton J. Segal				Mgmt		For		For
1.2	Elect Director David K. Page				Mgmt		For		For
1.3	Elect Director Herbert Tyner				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Medidata Solutions, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10	USA	58471A105	Annual	24-Mar-10	1,500
Ticker: MDSO
CUSIP: 58471A105		ISIN: US58471A1051		SEDOL: B5424Q0
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tarek A. Sherif				Mgmt		For		For
1.2	Elect Director Glen M. de Vries				Mgmt		For		For
1.3	Elect Director Carlos Dominguez				Mgmt		For		For
1.4	Elect Director Neil M. Kurtz				Mgmt		For		For
1.5	Elect Director George W. McCulloch				Mgmt		For		For
1.6	Elect Director Peter Sobiloff				Mgmt		For		For
1.7	Elect Director Robert B. Taylor				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
MGE Energy, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10	USA	55277P104	Annual	12-Mar-10	3,600
Ticker: MGEE
CUSIP: 55277P104		ISIN: US55277P1049		SEDOL: 2554163
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director F. Curtis Hastings				Mgmt		For		For
1.2	Elect Director James L. Possin				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Par Pharmaceutical			Meeting	Country	Primary Security	Meeting	Record	Shares
Companies, Inc.			Date		ID	Type	Date	Voted
			18-May-10	USA	69888P106	Annual	24-Mar-10	8,000
Ticker: PRX
CUSIP: 69888P106		ISIN: US69888P1066		SEDOL: 2669915
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Melvin Sharoky				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Rush Enterprises, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10        USA		781846209	Annual	01-Apr-10	2,700
Ticker: RUSHA
CUSIP: 781846209		ISIN: US7818462092		SEDOL: 2966876
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Marvin Rush				Mgmt		For		For
1.2	Elect Director W.M. "Rusty" Rush				Mgmt		For		For
1.3	Elect Director Ronald J. Krause				Mgmt		For		For
1.4	Elect Director James C. Underwood				Mgmt		For		For
1.5	Elect Director Harold D. Marshall				Mgmt		For		For
1.6	Elect Director Thomas A. Akin				Mgmt		For		For
1.7	Elect Director Gerald R. Szczepanski				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		Against
SFN Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10        USA		784153108	Annual	22-Mar-10	12,800
Ticker: SFN
CUSIP: 848420105		ISIN: US8484201053		SEDOL: 2473989
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven S. Elbaum				Mgmt		For		For
1.2	Elect Director David R. Parker				Mgmt		For		For
1.3	Elect Director Anne Szostak				Mgmt		For		For
1.4	Elect Director Lawrence E. Gillespie				Mgmt		For		For
2	Amend NOL Rights Plan (NOL Pill)				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
The South Financial Group, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			18-May-10         USA		837841105	Annual	22-Mar-10	79,200
Ticker: TSFG
CUSIP: 837841105		ISIN: US8378411057		SEDOL: 2178734
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William S. Hummers, III				Mgmt		For		Withhold
2	Increase Authorized Common Stock				Mgmt		For		For
3	Approve Reverse Stock Split				Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan				Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
6	Ratify Auditors				Mgmt		For		For
Tredegar Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10           USA		894650100	Annual	18-Mar-10	2,200
Ticker: TG
CUSIP: 894650100		ISIN: US8946501009		SEDOL: 2903345
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald T. Cowles				Mgmt		For		Withhold
1.2	Elect Director John D. Gottwald				Mgmt		For		Withhold
1.3	Elect Director Nancy M. Taylor				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Viad Corp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-May-10            USA		92552R406	Annual	25-Mar-10	2,200
Ticker: VVI
CUSIP: 92552R406		ISIN: US92552R4065		SEDOL: B01KGF5
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Isabella Cunningham				Mgmt		For		For
2	Elect Director Jess Hay				Mgmt		For		For
3	Elect Director Albert M. Teplin				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
ALTISOURCE PORTFOLIO			Meeting	Country	Primary Security	Meeting	Record	Shares
SOLUTIONS SA			Date		ID	Type	Date	Voted
			19-May-10    Luxembourg		L0175J104	Annual	15-Mar-10	2,233
Ticker: ASPS
CUSIP: L0175J104		ISIN: LU0445408270		SEDOL: B3VL8R5
									Vote
					Proponent		Mgmt Rec		Instruction
	Annual Meeting				Mgmt
1	Elect William C. Erbey, Silke Andresen-Kienz, Roland				Mgmt		For		For
	Muller-Ineichen, William B. Shepro, and Timo Vatto as Directors
	(Bundled)
2	Ratify Deloitte and Touche LLP as Auditors				Mgmt		For		For
3	Approve Share Repurchase Program				Mgmt		For		Against
4	Receive and Approve Directors' Reports				Mgmt		For		For
5	Accept Financial Statements				Mgmt		For		For
6	Approve Discharge of Directors				Mgmt		For		For
7	Transact Other Business (Voting)				Mgmt		For		Against

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
ARRIS Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		19-May-10	USA	04269Q100	Annual	24-Mar-10	17,785
Ticker: ARRS
CUSIP: 04269Q100		ISIN: US04269Q1004	SEDOL: 2036434
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alex B. Best			Mgmt		For		For
1.2	Elect Director Harry L. Bosco			Mgmt		For		For
1.3	Elect Director James A. Chiddix			Mgmt		For		For
1.4	Elect Director John Anderson Craig			Mgmt		For		For
1.5	Elect Director Matthew B. Kearney			Mgmt		For		For
1.6	Elect Director William H. Lambert			Mgmt		For		For
1.7	Elect Director John R. Petty			Mgmt		For		For
1.8	Elect Director Robert J. Stanzione			Mgmt		For		For
1.9	Elect Director David A. Woodle			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Belden Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		19-May-10	USA	077454106	Annual	22-Mar-10	2,700
Ticker: BDC
CUSIP: 077454106		ISIN: US0774541066	SEDOL: B01WL78
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Aldrich			Mgmt		For		For
1.2	Elect Director Lorne D. Bain			Mgmt		For		For
1.3	Elect Director Lance C. Balk			Mgmt		For		For
1.4	Elect Director Judy L. Brown			Mgmt		For		For
1.5	Elect Director Bryan C. Cressey			Mgmt		For		For
1.6	Elect Director Glenn Kalnasy			Mgmt		For		For
1.7	Elect Director Mary S. McLeod			Mgmt		For		For
1.8	Elect Director John M. Monter			Mgmt		For		For
1.9	Elect Director Bernard G. Rethore			Mgmt		For		For
1.10	Elect Director John S. Stroup			Mgmt		For		For
Cash America International, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		19-May-10	USA	14754D100	Annual	29-Mar-10	12,300
Ticker: CSH
CUSIP: 14754D100		ISIN: US14754D1000	SEDOL: 2179425
								Vote
				Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Daniel E. Berce			Mgmt		For		For
1.2	Elect Director Jack R. Daugherty			Mgmt		For		For
1.3	Elect Director Daniel R. Feehan			Mgmt		For		For
1.4	Elect Director Albert Goldstein			Mgmt		For		For
1.5	Elect Director James H. Graves			Mgmt		For		For
1.6	Elect Director B. D. Hunter			Mgmt		For		For
1.7	Elect Director Timothy J. McKibben			Mgmt		For		For
1.8	Elect Director Alfred M. Micallef			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Review Fair Lending Policy			SH		Against		Against
CSG Systems International, Meeting Country				Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		19-May-10 USA		126349109	Annual	23-Mar-10	4,300
Ticker: CSGS
CUSIP: 126349109		ISIN: US1263491094	SEDOL: 2210885
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward C. Nafus			Mgmt		For		Withhold
1.2	Elect Director Janice I. Obuchowski			Mgmt		For		For
1.3	Elect Director Donald B. Reed			Mgmt		For		For
2	Approve Issuance of Warrants/Convertible Debentures			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Education Realty Trust, Inc. Meeting Country				Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		19-May-10 USA		28140H104	Annual	19-Mar-10	9,700
Ticker: EDR
CUSIP: 28140H104		ISIN: US28140H1041	SEDOL: B04NJN0
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul O. Bower			Mgmt		For		For
1.2	Elect Director Monte J. Barrow			Mgmt		For		For
1.3	Elect Director William J. Cahill, III			Mgmt		For		For
1.4	Elect Director Randall L. Churchey			Mgmt		For		For
1.5	Elect Director John L. Ford			Mgmt		For		For
1.6	Elect Director Howard A. Silver			Mgmt		For		For
1.7	Elect Director Wendell W. Weakley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Extra Space Storage Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	30225T102	Annual	22-Mar-10	6,300
Ticker: EXR
CUSIP: 30225T102		ISIN: US30225T1025		SEDOL: B02HWR9
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Spencer F. Kirk				Mgmt		For		For
1.2	Elect Director Anthony Fanticola				Mgmt		For		For
1.3	Elect Director Hugh W. Horne				Mgmt		For		For
1.4	Elect Director Joseph D. Margolis				Mgmt		For		For
1.5	Elect Director Roger B. Porter				Mgmt		For		Withhold
1.6	Elect Director K. Fred Skousen				Mgmt		For		For
1.7	Elect Director Kenneth M. Woolley				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
F.N.B. Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	302520101	Annual	10-Mar-10	31,300
Ticker: FNB
CUSIP: 302520101		ISIN: US3025201019		SEDOL: 2041308
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William B. Campbell				Mgmt		For		For
1.2	Elect Director Philip E. Gingerich				Mgmt		For		For
1.3	Elect Director Robert B. Goldstein				Mgmt		For		For
1.4	Elect Director Stephen J. Gurgovits				Mgmt		For		For
1.5	Elect Director David J. Malone				Mgmt		For		For
1.6	Elect Director Harry F. Radcliffe				Mgmt		For		For
1.7	Elect Director Arthur J. Rooney, II				Mgmt		For		Withhold
1.8	Elect Director John W. Rose				Mgmt		For		For
1.9	Elect Director Stanton R. Sheetz				Mgmt		For		Withhold
1.10	Elect Director William J. Strimbu				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Global Industries, Ltd.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	379336100	Annual	23-Mar-10	16,900
Ticker: GLBL
CUSIP: 379336100		ISIN: US3793361003		SEDOL: 2374156
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles O. Buckner				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director John A. Clerico				Mgmt		For		For
1.3	Elect Director Lawrence R. Dickerson				Mgmt		For		For
1.4	Elect Director Edward P. Djerejian				Mgmt		For		For
1.5	Elect Director William J. Dore				Mgmt		For		For
1.6	Elect Director Larry E. Farmer				Mgmt		For		For
1.7	Elect Director Edgar G. Hotard				Mgmt		For		For
1.8	Elect Director Richard A. Pattarozzi				Mgmt		For		For
1.9	Elect Director James L. Payne				Mgmt		For		For
1.10	Elect Director Michael J. Pollock				Mgmt		For		For
1.11	Elect Director John B. Reed				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
HEARTLAND FINANCIAL			Meeting	Country	Primary Security	Meeting	Record	Shares
USA, INC.			Date		ID	Type	Date	Voted
			19-May-10 USA		42234Q102	Annual	22-Mar-10	1,700
Ticker: HTLF
CUSIP: 42234Q102		ISIN: US42234Q1022		SEDOL: 2828147
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark C. Falb				Mgmt		For		For
1.2	Elect Director John K. Schmidt				Mgmt		For		For
1.3	Elect Director James R. Hill				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
Hersha Hospitality Trust			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10 USA		427825104	Annual	31-Mar-10	5,100
Ticker: HT
CUSIP: 427825104		ISIN: US4278251040		SEDOL: 2618638
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jay H. Shah				Mgmt		For		For
1.2	Elect Director Thomas A. Capello				Mgmt		For		For
1.3	Elect Director Thomas J. Hutchison, III				Mgmt		For		For
1.4	Elect Director Donald J. Landry				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
Insight Enterprises, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10 USA		45765U103	Annual	26-Mar-10	6,500
Ticker: NSIT

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 45765U103		ISIN: US45765U1034		SEDOL: 2475060
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bennett Dorrance				Mgmt		For		For
1.2	Elect Director Michael M. Fisher				Mgmt		For		For
1.3	Elect Director Robert F. Woods				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Jones Apparel Group, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10 USA		480074103	Annual	23-Mar-10	22,100
Ticker: JNY
CUSIP: 480074103		ISIN: US4800741039		SEDOL: 2477152
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Wesley R. Card				Mgmt		For		For
2	Elect Director Sidney Kimmel				Mgmt		For		For
3	Elect Director Matthew H. Kamens				Mgmt		For		For
4	Elect Director J. Robert Kerrey				Mgmt		For		For
5	Elect Director Ann N. Reese				Mgmt		For		For
6	Elect Director Gerald C. Crotty				Mgmt		For		For
7	Elect Director Lowell W. Robinson				Mgmt		For		For
8	Elect Director Donna F. Zarcone				Mgmt		For		For
9	Elect Director Robert L. Mettler				Mgmt		For		For
10	Elect Director Margaret H. Georgiadis				Mgmt		For		For
11	Ratify Auditors				Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
Meritage Homes Corporation Meeting Country					Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10 USA		59001A102	Annual	30-Mar-10	1,000
Ticker: MTH
CUSIP: 59001A102		ISIN: US59001A1025		SEDOL: 2601326
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven J. Hilton				Mgmt		For		For
1.2	Elect Director Raymond Oppel				Mgmt		For		For
1.3	Elect Director Richard T. Burke, Sr.				Mgmt		For		For
1.4	Elect Director Dana Bradford				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		Against

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
4	Amend Omnibus Stock Plan				Mgmt		For		For
5	Amend Executive Incentive Bonus Plan				Mgmt		For		For
Minerals Technologies, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	603158106	Annual	23-Mar-10	2,000
Ticker: MTX
CUSIP: 603158106		ISIN: US6031581068		SEDOL: 2595612
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph C. Muscari				Mgmt		For		For
1.2	Elect Director William C. Stivers				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Nash-Finch Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	631158102	Annual	24-Mar-10	2,600
Ticker: NAFC
CUSIP: 631158102		ISIN: US6311581028		SEDOL: 2623319
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Bagby				Mgmt		For		For
1.2	Elect Director Alec C. Covington				Mgmt		For		For
1.3	Elect Director Sam K. Duncan				Mgmt		For		For
1.4	Elect Director Mickey P. Foret				Mgmt		For		For
1.5	Elect Director Douglas A. Hacker				Mgmt		For		For
1.6	Elect Director Hawthorne L. Proctor				Mgmt		For		For
1.7	Elect Director William R. Voss				Mgmt		For		For
ProAssurance Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	74267C106	Annual	26-Mar-10	1,500
Ticker: PRA
CUSIP: 74267C106		ISIN: US74267C1062		SEDOL: 2612737
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor T. Adamo				Mgmt		For		For
1.2	Elect Director William J. Listwan				Mgmt		For		For
1.3	Elect Director W. Stancil Starnes				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Spartan Motors, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10	USA	846819100	Annual	22-Mar-10	9,800
Ticker: SPAR
CUSIP: 846819100		ISIN: US8468191007		SEDOL: 2832535

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard F. Dauch				Mgmt		For		For
1.2	Elect Director Ronald E. Harbour				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Technitrol, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			19-May-10 USA		878555101	Annual	03-Mar-10	2,500
Ticker: TNL
CUSIP: 878555101		ISIN: US8785551016		SEDOL: 2880200
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John E. Burrows, Jr.				Mgmt		For		For
1.2	Elect Director Edward M. Mazze				Mgmt		For		For
2	Amend Articles of Incorporation to Declassify the Board of				Mgmt		For		For
	Directors and Reduce Supermajority Vote Requirement
3	Amend Bylaws to Declassify the Board, Reduce Supermajority				Mgmt		For		For
	Vote Requirement, Adopt Majority Voting for Directors and
	Permit Action by Written Consent
4	Amend Stock Option Plan				Mgmt		For		For
5	Amend Restricted Stock Plan				Mgmt		For		For
Advance America, Cash			Meeting	Country	Primary Security	Meeting	Record	Shares
Advance Centers, Inc.			Date		ID	Type	Date	Voted
			20-May-10 USA		00739W107	Annual	26-Mar-10	8,000
Ticker: AEA
CUSIP: 00739W107		ISIN: US00739W1071		SEDOL: B034L27
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William M. Webster, IV				Mgmt		For		Withhold
1.2	Elect Director Robert H. Chapman, III				Mgmt		For		For
1.3	Elect Director Tony S. Colletti				Mgmt		For		Withhold
1.4	Elect Director Kenneth E. Compton				Mgmt		For		Withhold
1.5	Elect Director Gardner G. Courson				Mgmt		For		Withhold
1.6	Elect Director Anthony T. Grant				Mgmt		For		For
1.7	Elect Director Thomas E. Hannah				Mgmt		For		For
1.8	Elect Director Donovan A. Langford, III				Mgmt		For		For
1.9	Elect Director J. Patrick O'Shaughnessy				Mgmt		For		Withhold
1.10	Elect Director W. Olin Nisbet				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
CONMED Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10 USA		207410101	Annual	31-Mar-10	3,900
Ticker: CNMD

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 207410101		ISIN: US2074101013		SEDOL: 2216010
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eugene R. Corasanti				Mgmt		For		For
1.2	Elect Director Joseph J. Corasanti				Mgmt		For		For
1.3	Elect Director Bruce F. Daniels				Mgmt		For		Withhold
1.4	Elect Director Jo Ann Golden				Mgmt		For		For
1.5	Elect Director Stephen M. Mandia				Mgmt		For		Withhold
1.6	Elect Director Stuart J. Schwartz				Mgmt		For		Withhold
1.7	Elect Director Mark E. Tryniski				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Non-Employee Director Omnibus Stock Plan				Mgmt		For		For
Dime Community			Meeting	Country	Primary Security	Meeting	Record	Shares
Bancshares, Inc.			Date		ID	Type	Date	Voted
			20-May-10	USA	253922108	Annual	25-Mar-10	5,725
Ticker: DCOM
CUSIP: 253922108		ISIN: US2539221083		SEDOL: 2034148
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent F. Palagiano				Mgmt		For		For
1.2	Elect Director Patrick E. Curtin				Mgmt		For		For
1.3	Elect Director Omer S.J. Williams				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Emergent Biosolutions Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10	USA	29089Q105	Annual	24-Mar-10	4,400
Ticker: EBS
CUSIP: 29089Q105		ISIN: US29089Q1058		SEDOL: B1HJLW5
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fuad El-hibri				Mgmt		For		For
1.2	Elect Director Jerome M. Hauer				Mgmt		For		For
1.3	Elect Director Ronald B. Richard				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
First Potomac Realty Trust			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10	USA	33610F109	Annual	15-Mar-10	7,800
Ticker: FPO
CUSIP: 33610F109		ISIN: US33610F1093		SEDOL: 2041450
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Robert H. Arnold			Mgmt		For		For
1.2	Elect Director Richard B. Chess			Mgmt		For		For
1.3	Elect Director Douglas J. Donatelli			Mgmt		For		For
1.4	Elect Director J. Roderick Heller, III			Mgmt		For		For
1.5	Elect Director R. Michael McCullough			Mgmt		For		For
1.6	Elect Director Alan G. Merten			Mgmt		For		For
1.7	Elect Director Terry L. Stevens			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
First South Bancorp, Inc. VA Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10 USA		33646W100	Annual	01-Apr-10	1,400
Ticker: FSBK
CUSIP: 33646W100		ISIN: US33646W1009	SEDOL: 2037909
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Linley H. Gibbs, Jr.			Mgmt		For		For
1.2	Elect Director Thomas A. Vann			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
GrafTech International Ltd. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10 USA		384313102	Annual	25-Mar-10	24,200
Ticker: GTI
CUSIP: 384313102		ISIN: US3843131026	SEDOL: 2906719
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randy W. Carson			Mgmt		For		For
1.2	Elect Director Mary B. Cranston			Mgmt		For		Withhold
1.3	Elect Director Harold E. Layman			Mgmt		For		For
1.4	Elect Director Ferrell P. McClean			Mgmt		For		For
1.5	Elect Director Michael C. Nahl			Mgmt		For		For
1.6	Elect Director Steven R. Shawley			Mgmt		For		For
1.7	Elect Director Craig S. Shular			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
IDACORP, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10 USA		451107106	Annual	30-Mar-10	7,000
Ticker: IDA
CUSIP: 451107106		ISIN: US4511071064	SEDOL: 2296937

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Judith A. Johansen				Mgmt		For		For
1.2	Elect Director J. LaMont Keen				Mgmt		For		For
1.3	Elect Director Robert A. Tinstman				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Approve Executive Incentive Bonus Plan				Mgmt		For		For
Independent Bank Corp.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10 USA		453836108	Annual	25-Mar-10	7,600
Ticker: INDB
CUSIP: 453836108		ISIN: US4538361084		SEDOL: 2447821
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin A. Gilmore, II				Mgmt		For		Withhold
1.2	Elect Director Eileen C. Miskell				Mgmt		For		Withhold
1.3	Elect Director Carl Ribeiro				Mgmt		For		For
1.4	Elect Director John H. Spurr, Jr.				Mgmt		For		For
1.5	Elect Director Thomas R. Venables				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Non-Employee Director Omnibus Stock Plan				Mgmt		For		For
4	Increase Authorized Common Stock				Mgmt		For		For
5	Amend Director/Officer Indemnifications Provisions				Mgmt		For		For
Jarden Corporation			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10 USA		471109108	Annual	30-Mar-10	1,565
Ticker: JAH
CUSIP: 471109108		ISIN: US4711091086		SEDOL: 2028323
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ian G.H Ashken				Mgmt		For		For
1.2	Elect Director Richard L. Molen				Mgmt		For		For
1.3	Elect Director Robert L. Wood				Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
JetBlue Airways Corporation Meeting Country					Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10 USA		477143101	Annual	25-Mar-10	6,700
Ticker: JBLU
CUSIP: 477143101		ISIN: US4771431016		SEDOL: 2852760

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Barger				Mgmt		For		For
1.2	Elect Director Peter Boneparth				Mgmt		For		For
1.3	Elect Director David Checketts				Mgmt		For		For
1.4	Elect Director Virginia Gambale				Mgmt		For		For
1.5	Elect Director Stephan Gemkow				Mgmt		For		For
1.6	Director Joel Peterson				Mgmt		For		For
1.7	Elect Director Ann Rhoades				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Increase Authorized Common Stock				Mgmt		For		For
Kendle International, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10 USA		48880L107	Annual	22-Mar-10	1,100
Ticker: KNDL
CUSIP: 48880L107		ISIN: US48880L1070		SEDOL: 2100083
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Candace Kendle				Mgmt		For		Withhold
1.2	Elect Director Christopher C. Bergen				Mgmt		For		Withhold
1.3	Elect Director Robert R. Buck				Mgmt		For		Withhold
1.4	Elect Director G. Steven Geis				Mgmt		For		Withhold
1.5	Elect Director Donald C. Harrison				Mgmt		For		Withhold
1.6	Elect Director Timothy E. Johnson				Mgmt		For		Withhold
1.7	Elect Director Timothy M. Mooney				Mgmt		For		Withhold
1.8	Elect Director Frederick A. Russ				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Knight Transportation, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10 USA		499064103	Annual	31-Mar-10	1,200
Ticker: KNX
CUSIP: 499064103		ISIN: US4990641031		SEDOL: 2487690
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin P. Knight				Mgmt		For		For
1.2	Elect Director Randy Knight				Mgmt		For		For
1.3	Elect Director Michael Garnreiter				Mgmt		For		For
2	Amend Executive Incentive Bonus Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Magellan Health Services,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			20-May-10	USA	559079207	Annual	31-Mar-10	3,500
Ticker: MGLN
CUSIP: 559079207		ISIN: US5590792074		SEDOL: 2307787
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael P. Ressner				Mgmt		For		For
1.2	Elect Director Michael S. Diament				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
MFA Financial Inc			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10	USA	55272X102	Annual	23-Mar-10	57,437
Ticker: MFA
CUSIP: 55272X102		ISIN: US55272X1028		SEDOL: 2418162
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stewart Zimmerman				Mgmt		For		For
1.2	Elect Director James A. Brodsky				Mgmt		For		For
1.3	Elect Director Alan L. Gosule				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
National Retail Properties,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			20-May-10	USA	637417106	Annual	22-Mar-10	21,100
Ticker: NNN
CUSIP: 637417106		ISIN: US6374171063		SEDOL: 2211811
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don DeFosset				Mgmt		For		For
1.2	Elect Director Dennis E. Gershenson				Mgmt		For		For
1.3	Elect Director Kevin B. Habicht				Mgmt		For		For
1.4	Elect Director Richard B. Jennings				Mgmt		For		For
1.5	Elect Director Ted B. Lanier				Mgmt		For		For
1.6	Elect Director Robert C. Legler				Mgmt		For		For
1.7	Elect Director Craig Macnab				Mgmt		For		For
1.8	Elect Director Robert Martinez				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
NYMAGIC, INC.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	629484106	Annual	24-Mar-10	1,500
Ticker: NYM
CUSIP: 629484106		ISIN: US6294841068	SEDOL: 2637332
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glenn Angiolillo			Mgmt		For		For
1.2	Elect Director John T. Baily			Mgmt		For		For
1.3	Elect Director Dennis H. Ferro			Mgmt		For		For
1.4	Elect Director William D. Shaw, Jr.			Mgmt		For		For
1.5	Elect Director Robert G. Simses			Mgmt		For		For
1.6	Elect Director George R. Trumbull, III			Mgmt		For		For
1.7	Elect Director David W. Young			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Porter Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	736233107	Annual	08-Apr-10	420
Ticker: PBIB
CUSIP: 736233107		ISIN: US7362331073	SEDOL: B17V057
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Maria L. Bouvette			Mgmt		For		For
1.2	Elect Director David L. Hawkins			Mgmt		For		For
1.3	Elect Director W. Glenn Hogan			Mgmt		For		For
1.4	Elect Director Sidney L. Monroe			Mgmt		For		For
1.5	Elect Director J. Chester Porter			Mgmt		For		Withhold
1.6	Elect Director Stephen A. Williams			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
RailAmerica, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		20-May-10	USA	750753402	Annual	22-Mar-10	1,400
Ticker: RA
CUSIP: N/A		ISIN: N/A	SEDOL: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John E. Giles			Mgmt		For		For
1.2	Elect Director Vincent T. Montgomery			Mgmt		For		For
1.3	Elect Director Ray M. Robinson			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Standard Motor Products,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			20-May-10	USA	853666105	Annual	09-Apr-10	15,800
Ticker: SMP
CUSIP: 853666105		ISIN: US8536661056		SEDOL: 2838306
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Gerrity				Mgmt		For		For
1.2	Elect Director Pamela Forbes Lieberman				Mgmt		For		For
1.3	Elect Director Arthur S. Sills				Mgmt		For		For
1.4	Elect Director Lawrence I. Sills				Mgmt		For		For
1.5	Elect Director Peter J. Sills				Mgmt		For		For
1.6	Elect Director Frederick D. Sturdivant				Mgmt		For		For
1.7	Elect Director William H. Turner				Mgmt		For		For
1.8	Elect Director Richard S. Ward				Mgmt		For		For
1.9	Elect Director Roger M. Widmann				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
TrustCo Bank Corp NY			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10	USA	898349105	Annual	22-Mar-10	11,200
Ticker: TRST
CUSIP: 898349105		ISIN: US8983491056		SEDOL: 2906429
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Dennis A. DeGennaro				Mgmt		For		For
2	Elect Director Joseph A. Lucarelli				Mgmt		For		For
3	Elect Director Robert A. McCormick				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Virtus Investment Partners, Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			20-May-10	USA	92828Q109	Annual	22-Mar-10	170
Ticker: VRTS
CUSIP: 92828Q109		ISIN: US92828Q1094		SEDOL: B3KKGQ8
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Baio				Mgmt		For		For
1.2	Elect Director Susan Fleming Cabrera				Mgmt		For		For
1.3	Elect Director Hugh M.S. McKee				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Westar Energy, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			20-May-10	USA	95709T100	Annual	22-Mar-10	19,200
Ticker: WR
CUSIP: 95709T100		ISIN: US95709T1007		SEDOL: 2484000
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director B. Anthony Isaac				Mgmt		For		For
1.2	Elect Director Michael F. Morrissey				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Anworth Mortgage Asset			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			21-May-10	USA	037347101	Annual	23-Mar-10	18,600
Ticker: ANH
CUSIP: 037347101		ISIN: US0373471012		SEDOL: 2581901
									Vote
					Proponent		Mgmt Rec		Instruction
1	Election Director Lloyd Mcadams				Mgmt		For		For
2	Election Director Lee A. Ault				Mgmt		For		For
3	Election Director Charles H. Black				Mgmt		For		For
4	Election Director Joe E. Davis				Mgmt		For		For
5	Election Director Robert C. Davis				Mgmt		For		For
6	Election Director Joseph E. Mcadams				Mgmt		For		For
7	Ratify Auditors				Mgmt		For		For
Complete Production			Meeting	Country	Primary Security	Meeting	Record	Shares
Services, Inc.			Date		ID	Type	Date	Voted
			21-May-10	USA	20453E109	Annual	23-Mar-10	4,300
Ticker: CPX
CUSIP: 20453E109		ISIN: US20453E1091		SEDOL: B131P67
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harold G. Hamm				Mgmt		For		Withhold
1.2	Elect Director W. Matt Ralls				Mgmt		For		For
1.3	Elect Director James D. Woods				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
JDA Software Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-May-10	USA	46612K108	Annual	31-Mar-10	5,284
Ticker: JDAS
CUSIP: 46612K108		ISIN: US46612K1088		SEDOL: 2478478
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1	Elect Director Douglas G. Marlin				Mgmt		For		For
2	Elect Director Jock Patton				Mgmt		For		For
3	Increase Authorized Common Stock				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
NorthStar Realty Finance			Meeting	Country	Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			21-May-10	USA	66704R100	Annual	20-Apr-10	32,132
Ticker: NRF
CUSIP: 66704R100		ISIN: US66704R1005		SEDOL: B03DSG7
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Preston Butcher				Mgmt		For		For
1.2	Elect Director Stephen E. Cummings				Mgmt		For		For
1.3	Elect Director David T. Hamamoto				Mgmt		For		For
1.4	Elect Director Judith A. Hannaway				Mgmt		For		For
1.5	Elect Director Wesley D. Minami				Mgmt		For		For
1.6	Elect Director Louis J. Paglia				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Seattle Genetics, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-May-10	USA	812578102	Annual	26-Mar-10	3,100
Ticker: SGEN
CUSIP: 812578102		ISIN: US8125781026		SEDOL: 2738127
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marc E. Lippman				Mgmt		For		For
1.2	Elect Director Franklin M. Berger				Mgmt		For		For
1.3	Elect Director Daniel G. Welch				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Stone Energy Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			21-May-10	USA	861642106	Annual	25-Mar-10	7,700
Ticker: SGY
CUSIP: 861642106		ISIN: US8616421066		SEDOL: 2850281
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Bernhard				Mgmt		For		Withhold
1.2	Elect Director George R. Christmas				Mgmt		For		For
1.3	Elect Director B. J. Duplantis				Mgmt		For		For
1.4	Elect Director Peter D. Kinnear				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.5	Elect Director John P. Laborde			Mgmt		For		For
1.6	Elect Director Richard A. Pattarozzi			Mgmt		For		For
1.7	Elect Director Donald E. Powell			Mgmt		For		For
1.8	Elect Director Kay G. Priestly			Mgmt		For		For
1.9	Elect Director David R. Voelker			Mgmt		For		For
1.10	Elect Director David H. Welch			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
DSP Group, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			24-May-10 USA	23332B106	Annual	26-Mar-10	5,500
Ticker: DSPG
CUSIP: 23332B106		ISIN: US23332B1061 SEDOL: 2275680
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliyahu Ayalon			Mgmt		For		For
1.2	Elect Director Zvi Limon			Mgmt		For		For
1.3	Elect Director Louis Silver			Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
1st United Bancorp, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			25-May-10 USA	33740N105	Annual	23-Mar-10	9,600
Ticker: FUBC
CUSIP: 33740N105		ISIN: US33740N1054 SEDOL: B2Q5S97
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paula Berliner			Mgmt		For		For
1.2	Elect Director Jeffery L. Carrier			Mgmt		For		For
1.3	Elect Director Ronald A. David			Mgmt		For		For
1.4	Elect Director James Evans			Mgmt		For		For
1.5	Elect Director Arthur S. Loring			Mgmt		For		For
1.6	Elect Director Thomas E. Lynch			Mgmt		For		Withhold
1.7	Elect Director John Marino			Mgmt		For		For
1.8	Elect Director Carlos Gil Morrison			Mgmt		For		For
1.9	Elect Director Warren S. Orlando			Mgmt		For		For
1.10	Elect Director Rudy E. Schupp			Mgmt		For		For
1.11	Elect Director Joseph W. Veccia, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
AIRCASTLE LTD		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-May-10 Bermuda		G0129K104	Annual	29-Mar-10	13,200
Ticker: AYR
CUSIP: G0129K104		ISIN: BMG0129K1045	SEDOL: B1BDJQ3
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald W. Allen			Mgmt		For		For
1.2	Elect Director Douglas A. Hacker			Mgmt		For		For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
Ameris Bancorp		Meeting Country		Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-May-10 USA		03076K108	Annual	16-Mar-10	4,002
Ticker: ABCB
CUSIP: 03076K108		ISIN: US03076K1088	SEDOL: 2038849
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edwin W. Hortman, Jr.			Mgmt		For		For
1.2	Elect Director Daniel B. Jeter			Mgmt		For		For
1.3	Elect Director V. Wayne Williford			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		Against
4	Other Business			Mgmt		For		For
Atlas Air Worldwide		Meeting Country		Primary Security	Meeting	Record	Shares
Holdings, Inc.		Date		ID	Type	Date	Voted
		25-May-10 USA		049164205	Annual	29-Mar-10	4,500
Ticker: AAWW
CUSIP: 049164205		ISIN: US0491642056	SEDOL: B01Z8P4
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Agnew			Mgmt		For		For
1.2	Elect Director Timothy J. Bernlohr			Mgmt		For		For
1.3	Elect Director Eugene I. Davis			Mgmt		For		Withhold
1.4	Elect Director William J. Flynn			Mgmt		For		For
1.5	Elect Director James S. Gilmore, III			Mgmt		For		For
1.6	Elect Director Carol B. Hallett			Mgmt		For		For
1.7	Elect Director Frederick McCorkle			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
California Water Service			Meeting	Country	Primary Security	Meeting	Record	Shares
Group			Date		ID	Type	Date	Voted
			25-May-10	USA	130788102	Annual	31-Mar-10	2,700
Ticker: CWT
CUSIP: 130788102		ISIN: US1307881029		SEDOL: 2165383
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas M. Brown				Mgmt		For		For
1.2	Elect Director Robert W. Foy				Mgmt		For		For
1.3	Elect Director Edwin A. Guiles				Mgmt		For		For
1.4	Elect Director Edward D. Harris, Jr.				Mgmt		For		For
1.5	Elect Director Bonnie G. Hill				Mgmt		For		For
1.6	Elect Director Richard P. Magnuson				Mgmt		For		For
1.7	Elect Director Linda R. Meier				Mgmt		For		For
1.8	Elect Director Peter C. Nelson				Mgmt		For		For
1.9	Elect Director George A. Vera				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Core-Mark Holding			Meeting	Country	Primary Security	Meeting	Record	Shares
Company, Inc.			Date		ID	Type	Date	Voted
			25-May-10	USA	218681104	Annual	29-Mar-10	5,100
Ticker: CORE
CUSIP: 218681104		ISIN: US2186811046		SEDOL: B0637B2
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Robert A. Allen				Mgmt		For		For
2	Elect Director Stuart W. Booth				Mgmt		For		For
3	Elect Director Gary F. Colter				Mgmt		For		For
4	Elect Director L. William Krause				Mgmt		For		For
5	Elect Director Harvey L. Tepner				Mgmt		For		For
6	Elect Director Randolph I. Thornton				Mgmt		For		For
7	Elect Director J. Michael Walsh				Mgmt		For		For
8	Approve Omnibus Stock Plan				Mgmt		For		For
9	Ratify Auditors				Mgmt		For		For
First Financial Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-May-10	USA	320209109	Annual	29-Mar-10	18,800
Ticker: FFBC
CUSIP: 320209109		ISIN: US3202091092		SEDOL: 2352806
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Wickliffe Ach				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director Donald M. Cisle, Sr.				Mgmt		For		For
1.3	Elect Director Corinne R. Finnerty				Mgmt		For		Withhold
1.4	Elect Director Richard E. Olszewski				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Declassify the Board of Directors				SH		Against		For
Maidenform Brands, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-May-10 USA		560305104	Annual	06-Apr-10	7,600
Ticker: MFB
CUSIP: 560305104		ISIN: US5603051047		SEDOL: B0DPJT3
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Karen Rose				Mgmt		For		For
1.2	Elect Director Norman Axelrod				Mgmt		For		For
1.3	Elect Director Bernd Beetz				Mgmt		For		For
1.4	Elect Director Harold F. Compton				Mgmt		For		For
1.5	Elect Director Barbara Eisenberg				Mgmt		For		For
1.6	Elect Director Maurice S. Reznik				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Marlin Business Services			Meeting	Country	Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			25-May-10 USA		571157106	Annual	31-Mar-10	1,700
Ticker: MRLN
CUSIP: 571157106		ISIN: US5711571068		SEDOL: 2122883
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John J. Calamari				Mgmt		For		For
1.2	Elect Director Lawrence J. DeAngelo				Mgmt		For		For
1.3	Elect Director Daniel P. Dyer				Mgmt		For		For
1.4	Elect Director Edward Grzedzinski				Mgmt		For		For
1.5	Elect Director Kevin J. McGinty				Mgmt		For		For
1.6	Elect Director Matthew J. Sullivan				Mgmt		For		For
1.7	Elect Director J. Christopher Teets				Mgmt		For		For
1.8	Elect Director James W. Wert				Mgmt		For		For
TriCo Bancshares			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-May-10 USA		896095106	Annual	31-Mar-10	3,500
Ticker: TCBK
CUSIP: 896095106		ISIN: US8960951064		SEDOL: 2904133

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William J. Casey				Mgmt		For		For
1.2	Elect Director Donald J. Amaral				Mgmt		For		For
1.3	Elect Director L. Gage Chrysler, III				Mgmt		For		For
1.4	Elect Director Craig S. Compton				Mgmt		For		For
1.5	Elect Director John S. A. Hasbrook				Mgmt		For		For
1.6	Elect Director Michael W. Koehnen				Mgmt		For		For
1.7	Elect Director Donald E. Murphy				Mgmt		For		For
1.8	Elect Director Steve G. Nettleton				Mgmt		For		For
1.9	Elect Director Richard P. Smith				Mgmt		For		For
1.10	Elect Director Carroll R. Taresh				Mgmt		For		For
1.11	Elect Director Alex A. Vereschagin, Jr.				Mgmt		For		For
1.12	Elect Director W. Virginia Walker				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Western Refining, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-May-10 USA		959319104	Annual	26-Mar-10	7,700
Ticker: WNR
CUSIP: 959319104		ISIN: US9593191045		SEDOL: B0WHXR6
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William D. Sanders				Mgmt		For		For
1.2	Elect Director Ralph A. Schmidt				Mgmt		For		Withhold
1.3	Elect Director Jeff A. Stevens				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For
World Fuel Services			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			25-May-10 USA		981475106	Annual	01-Apr-10	9,300
Ticker: INT
CUSIP: 981475106		ISIN: US9814751064		SEDOL: 2469450
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul H. Stebbins				Mgmt		For		For
1.2	Elect Director Michael J. Kasbar				Mgmt		For		For
1.3	Elect Director Ken Bakshi				Mgmt		For		For
1.4	Elect Director Joachim Heel				Mgmt		For		For
1.5	Elect Director Richard A. Kassar				Mgmt		For		For
1.6	Elect Director Myles Klein				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director J. Thomas Presby				Mgmt		For		Withhold
1.8	Elect Director Stephen K. Roddenberry				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Ancestry.com Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10	USA	032803108	Annual	31-Mar-10	3,000
Ticker: ACOM
CUSIP: 032803108		ISIN: US0328031085		SEDOL: B55YKN4
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles M. Boesenberg				Mgmt		For		For
1.2	Elect Director Benjamin Spero				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
BioMed Realty Trust, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10	USA	09063H107	Annual	15-Mar-10	12,300
Ticker: BMR
CUSIP: 09063H107		ISIN: US09063H1077		SEDOL: B02GMQ5
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan D. Gold��				Mgmt		For		For
1.2	Elect Director Barbara R. Cambon				Mgmt		For		For
1.3	Elect Director Edward A. Dennis				Mgmt		For		For
1.4	Elect Director Richard I. Gilchrist				Mgmt		For		For
1.5	Elect Director Gary A. Kreitzer				Mgmt		For		Withhold
1.6	Elect Director Theodore D. Roth				Mgmt		For		For
1.7	Elect Director M. Faye Wilson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Brigham Exploration			Meeting	Country	Primary Security	Meeting	Record	Shares
Company			Date		ID	Type	Date	Voted
			26-May-10	USA	109178103	Annual	15-Apr-10	6,800
Ticker: BEXP
CUSIP: 109178103		ISIN: US1091781039		SEDOL: 2107415
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ben M. Brigham				Mgmt		For		For
1.2	Elect Director David T. Brigham				Mgmt		For		For
1.3	Elect Director Harold D. Carter				Mgmt		For		For
1.4	Elect Director Stephen C. Hurley				Mgmt		For		For
1.5	Elect Director Stephen P. Reynolds				Mgmt		For		For
1.6	Elect Director Hobart A. Smith				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Scott W. Tinker			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Celera Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10	USA	15100E106	Annual	01-Apr-10	2,700
Ticker: CRA
CUSIP: 15100E106		ISIN: US15100E1064	SEDOL: B2Q5DL4
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Richard H. Ayers			Mgmt		For		For
2	Elect Director Wayne I. Roe			Mgmt		For		For
3	Elect Director Bennett M. Shapiro			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Compass Diversified		Meeting	Country	Primary Security	Meeting	Record	Shares
Holdings		Date		ID	Type	Date	Voted
		26-May-10	USA	20451Q104	Annual	30-Mar-10	4,700
Ticker: CODI
CUSIP: 20451Q104		ISIN: US20451Q1040	SEDOL: B14TC70
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harold S. Edwards			Mgmt		For		For
1.2	Elect Director Mark H. Lazarus			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CTS Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10	USA	126501105	Annual	09-Apr-10	7,200
Ticker: CTS
CUSIP: 126501105		ISIN: US1265011056	SEDOL: 2239244
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter S. Catlow			Mgmt		For		For
1.2	Elect Director Lawrence J. Ciancia			Mgmt		For		For
1.3	Elect Director Thomas G. Cody			Mgmt		For		For
1.4	Elect Director Patricia K. Collawn			Mgmt		For		For
1.5	Elect Director Roger R. Hemminghaus			Mgmt		For		For
1.6	Elect Director Michael A. Henning			Mgmt		For		For
1.7	Elect Director Vinod M. Khilnani			Mgmt		For		For
1.8	Elect Director Robert A. Profusek			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
EastGroup Properties, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10	USA	277276101	Annual	14-Apr-10	3,600
Ticker: EGP
CUSIP: 277276101		ISIN: US2772761019		SEDOL: 2455761
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. Pike Aloian				Mgmt		For		For
1.2	Elect Director H.C. Bailey, Jr.				Mgmt		For		For
1.3	Elect Director Hayden C. Eaves, III				Mgmt		For		For
1.4	Elect Director Fredric H. Gould				Mgmt		For		For
1.5	Elect Director David H. Hoster II				Mgmt		For		For
1.6	Elect Director Mary E. McCormick				Mgmt		For		For
1.7	Elect Director David M. Osnos				Mgmt		For		For
1.8	Elect Director Leland R. Speed				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
El Paso Electric Co.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10	USA	283677854	Annual	29-Mar-10	13,000
Ticker: EE
CUSIP: 283677854		ISIN: US2836778546		SEDOL: 2851808
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Robert Brown				Mgmt		For		For
1.2	Elect Director James W. Cicconi				Mgmt		For		For
1.3	Elect Director P.z. Holland-Branch				Mgmt		For		For
1.4	Elect Director Thomas K. Shockley				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Hawaiian Holdings, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10	USA	419879101	Annual	07-Apr-10	13,900
Ticker: HA
CUSIP: 419879101		ISIN: US4198791018		SEDOL: 2408044
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gregory S. Anderson				Mgmt		For		For
1.2	Elect Director L. Todd Budge				Mgmt		For		For
1.3	Elect Director Donald J. Carty				Mgmt		For		Withhold
1.4	Elect Director Mark B. Dunkerley				Mgmt		For		For
1.5	Elect Director Lawrence S. Hershfield				Mgmt		For		For
1.6	Elect Director Randall L. Jenson				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director Bert T. Kobayashi, Jr.				Mgmt		For		For
1.8	Elect Director Crystal K. Rose				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
ION Geophysical			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			26-May-10 USA		462044108	Annual	01-Apr-10	43,800
Ticker: IO
CUSIP: 462044108		ISIN: US4620441083		SEDOL: 2460293
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Franklin Myers				Mgmt		For		For
1.2	Elect Director Bruce S. Appelbaum				Mgmt		For		For
1.3	Elect Director S. James Nelson, Jr.				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
iStar Financial Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10 USA		45031U101	Annual	02-Apr-10	25,600
Ticker: SFI
CUSIP: 45031U101		ISIN: US45031U1016		SEDOL: 2259190
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jay Sugarman				Mgmt		For		For
1.2	Elect Director Glenn R. August				Mgmt		For		For
1.3	Elect Director Robert W. Holman, Jr.				Mgmt		For		For
1.4	Elect Director Robin Josephs				Mgmt		For		For
1.5	Elect Director John G. McDonald				Mgmt		For		Withhold
1.6	Elect Director George R. Puskar				Mgmt		For		For
1.7	Elect Director Dale Anne Reiss				Mgmt		For		For
1.8	Elect Director Jeffrey A. Weber				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
MCG Capital Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10 USA		58047P107	Proxy Contest	01-Apr-10	33,601
Ticker: MCGC
CUSIP: 58047P107		ISIN: US58047P1075		SEDOL: 2823391
									Vote
					Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)				Mgmt

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Steven F. Tunney				Mgmt		For		For
1.2	Elect Director Kim D. Kelly				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Issuance of Shares for a Private Placement				Mgmt		For		Against
4	Approve Issuance of Warrants/Convertible Debentures				Mgmt		For		Against
5	Amend Restricted Stock Plan				Mgmt		For		For
6	Amend Non-Employee Director Restricted Stock Plan				Mgmt		For		For
	Dissident Proxy (Gold Card)				Mgmt
1.1	Elect Director Arthur D. Lipson				SH		For		Do Not Vote
1.2	Elect Director Bruce W. Shewmaker				SH		For		Do Not Vote
2	Ratify Auditors				Mgmt		For		Do Not Vote
3	Approve Issuance of Shares for a Private Placement				Mgmt		Against		Do Not Vote
4	Approve Issuance of Warrants/Convertible Debentures				Mgmt		Against		Do Not Vote
5	Amend Restricted Stock Plan				Mgmt		Against		Do Not Vote
6	Amend Non-Employee Director Restricted Stock Plan				Mgmt		Against		Do Not Vote
National Financial Partners Meeting				Country	Primary Security	Meeting	Record	Shares
Corp.			Date		ID	Type	Date	Voted
			26-May-10 USA		63607P208	Annual	30-Mar-10	1,900
Ticker: NFP
CUSIP: 63607P208		ISIN: US63607P2083		SEDOL: 2772921
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Stephanie Abramson				Mgmt		For		For
2	Elect Director Arthur Ainsberg				Mgmt		For		For
3	Elect Director Jessica Bibliowicz				Mgmt		For		For
4	Elect Director R. Bruce Callahan				Mgmt		For		For
5	Elect Director John Elliott				Mgmt		For		For
6	Elect Director J. Barry Griswell				Mgmt		For		For
7	Elect Director Shari Loessberg				Mgmt		For		For
8	Elect Director Kenneth Mlekush				Mgmt		For		For
9	Ratify Auditors				Mgmt		For		For
Ruth's Hospitality Group,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			26-May-10 USA		783332109	Annual	31-Mar-10	48,942
Ticker: RUTH
CUSIP: 783332109		ISIN: US7833321091		SEDOL: B0G4KC7
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael P. O'Donnell				Mgmt		For		For
1.2	Elect Director Robin P. Selati				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Carla R. Cooper			Mgmt		For		For
1.4	Elect Director Bannus B. Hudson			Mgmt		For		For
1.5	Elect Director Robert S. Merritt			Mgmt		For		For
1.6	Elect Director Alan Vituli			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sierra Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10 USA		82620P102	Annual	29-Mar-10	2,700
Ticker: BSRR
CUSIP: 82620P102		ISIN: US82620P1021	SEDOL: 2586315
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Fields			Mgmt		For		Withhold
1.2	Elect Director James C. Holly			Mgmt		For		For
1.3	Elect Director Lynda B. Scearcy			Mgmt		For		For
1.4	Elect Director Morris A. Tharp			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Team Health Holdings, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10 USA		87817A107	Annual	01-Apr-10	4,900
Ticker: TMH
CUSIP: 87817A107		ISIN: US87817A1079	SEDOL: B51NDL4
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Lynn Massingale			Mgmt		For		Withhold
1.2	Elect Director Neil P. Simpkins			Mgmt		For		Withhold
1.3	Elect Director Earl P. Holland			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For
4	Approve Nonqualified Employee Stock Purchase Plan			Mgmt		For		For
The Navigators Group, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		26-May-10 USA		638904102	Annual	01-Apr-10	3,200
Ticker: NAVG
CUSIP: 638904102		ISIN: US6389041020	SEDOL: 2627850
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. J. Mervyn Blakeney			Mgmt		For		For
1.2	Elect Director Peter A. Cheney			Mgmt		For		For
1.3	Elect Director Terence N. Deeks			Mgmt		For		For
1.4	Elect Director W. Thomas Forrester			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.5	Elect Director Stanley A. Galanski				Mgmt		For		For
1.6	Elect Director John F. Kirby				Mgmt		For		For
1.7	Elect Director Marjorie D. Raines				Mgmt		For		For
1.8	Elect Director Marc M. Tract				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
TTM Technologies, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10 USA		87305R109	Annual	29-Mar-10	16,600
Ticker: TTMI
CUSIP: 87305R109		ISIN: US87305R1095		SEDOL: 2635659
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James K. Bass				Mgmt		For		For
1.2	Elect Director Thomas T. Edman				Mgmt		For		For
1.3	Elect Director Tang Chung Yen, Tom				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
United Community Banks,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			26-May-10 USA		90984P105	Annual	27-Mar-10	7,599
Ticker: UCBI
CUSIP: 90984P105		ISIN: US90984P1057		SEDOL: 2862156
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jimmy C. Tallent				Mgmt		For		For
1.2	Elect Director Robert L. Head, Jr.				Mgmt		For		For
1.3	Elect Director W.C. Nelson, Jr.				Mgmt		For		For
1.4	Elect Director Robert H. Blalock				Mgmt		For		For
1.5	Elect Director Cathy Cox				Mgmt		For		For
1.6	Elect Director Hoyt O. Holloway				Mgmt		For		For
1.7	Elect Director John D. Stephens				Mgmt		For		For
1.8	Elect Director Tim Wallis				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Amend Articles to Allow Bylaw Amendments				Mgmt		For		For
4	Approve Issuance of Shares for a Private Placement				Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt						For		Against
6	Ratify Auditors				Mgmt		For		For
United Stationers Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10 USA		913004107	Annual	29-Mar-10	2,700
Ticker: USTR

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 913004107		ISIN: US9130041075		SEDOL: 2923815
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roy W. Haley				Mgmt		For		For
1.2	Elect Director Benson P. Shapiro				Mgmt		For		For
1.3	Elect Director Alex D. Zoghlin				Mgmt		For		For
1.4	Elect Director Noah T. Maffitt				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Wilshire Bancorp, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			26-May-10 USA		97186T108	Annual	05-Apr-10	5,900
Ticker: WIBC
CUSIP: 97186T108		ISIN: US97186T1088		SEDOL: 2537658
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kyu-Hyun Kim				Mgmt		For		For
1.2	Elect Director Young Hi Pak				Mgmt		For		For
1.3	Elect Director Joanne Kim				Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
American Dental Partners,			Meeting Country		Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			27-May-10 USA		025353103	Annual	02-Apr-10	4,400
Ticker: ADPI
CUSIP: 025353103		ISIN: US0253531034		SEDOL: 2236546
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Hunter				Mgmt		For		For
1.2	Elect Director David E. Milbrath				Mgmt		For		For
1.3	Elect Director Gerard M. Moufflet				Mgmt		For		For
1.4	Elect Director Fay Donohue				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
American States Water			Meeting Country		Primary Security	Meeting	Record	Shares
Company			Date		ID	Type	Date	Voted
			27-May-10 USA		029899101	Annual	31-Mar-10	2,100
Ticker: AWR
CUSIP: 029899101		ISIN: US0298991011		SEDOL: 2267171
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Kathol				Mgmt		For		For
1.2	Elect Director Gary F. King				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director Lloyd E. Ross				Mgmt		For		For
2	Approve Executive Incentive Bonus Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
BancFirst Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	05945F103	Annual	06-Apr-10	1,700
Ticker: BANF
CUSIP: 05945F103		ISIN: US05945F1030		SEDOL: 2078782
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William H. Crawford				Mgmt		For		For
1.2	Elect Director K. Gordon Greer				Mgmt		For		For
1.3	Elect Director Donald B. Halverstadt				Mgmt		For		For
1.4	Elect Director William O. Johnstone				Mgmt		For		For
1.5	Elect Director Dave R. Lopez				Mgmt		For		For
1.6	Elect Director David E. Rainbolt				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Brown Shoe Company, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	115736100	Annual	31-Mar-10	6,450
Ticker: BWS
CUSIP: 115736100		ISIN: US1157361007		SEDOL: 2146924
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carla Hendra				Mgmt		For		For
1.2	Elect Director Ward M. Klein				Mgmt		For		For
1.3	Elect Director W. Patrick McGinnis				Mgmt		For		For
1.4	Elect Director Diane M. Sullivan				Mgmt		For		For
1.5	Elect Director Hal J. Upbin				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Chart Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	16115Q308	Annual	30-Mar-10	3,300
Ticker: GTLS
CUSIP: 16115Q308		ISIN: US16115Q3083		SEDOL: B19HNF4
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel F. Thomas				Mgmt		For		For
1.2	Elect Director W. Douglas Brown				Mgmt		For		For
1.3	Elect Director Richard E. Goodrich				Mgmt		For		For
1.4	Elect Director Steven W. Krablin				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.5	Elect Director Michael W. Press				Mgmt		For		For
1.6	Elect Director James M. Tidwell				Mgmt		For		For
1.7	Elect Director Thomas L. Williams				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Chiquita Brands			Meeting	Country	Primary Security	Meeting	Record	Shares
International, Inc.			Date		ID	Type	Date	Voted
			27-May-10	USA	170032809	Annual	01-Apr-10	28,600
Ticker: CQB
CUSIP: 170032809		ISIN: US1700328099		SEDOL: 2855468
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fernando Aguirre				Mgmt		For		For
1.2	Elect Director Kerrii B. Anderson				Mgmt		For		For
1.3	Elect Director Howard W. Barker, Jr.				Mgmt		For		For
1.4	Elect Director William H. Camp				Mgmt		For		For
1.5	Elect Director Robert W. Fisher				Mgmt		For		For
1.6	Elect Director Clare M. Hasler				Mgmt		For		For
1.7	Elect Director Durk I. Jager				Mgmt		For		For
1.8	Elect Director Jaime Serra				Mgmt		For		Withhold
1.9	Elect Director Steven P. Stanbrook				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Collective Brands Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	19421W100	Annual	01-Apr-10	7,900
Ticker: PSS
CUSIP: 19421W100		ISIN: US19421W1009		SEDOL: 2685966
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel Boggan Jr.				Mgmt		For		For
1.2	Elect Director Michael A. Weiss				Mgmt		For		For
1.3	Elect Director Robert C. Wheeler				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Deckers Outdoor			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			27-May-10	USA	243537107	Annual	01-Apr-10	1,400
Ticker: DECK
CUSIP: 243537107		ISIN: US2435371073		SEDOL: 2267278
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Angel R. Martinez				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director Rex A. Licklider			Mgmt		For		For
1.3	Elect Director John M. Gibbons			Mgmt		For		For
1.4	Elect Director John G. Perenchio			Mgmt		For		For
1.5	Elect Director Maureen Conners			Mgmt		For		For
1.6	Elect Director Tore Steen			Mgmt		For		For
1.7	Elect Director Ruth M. Owades			Mgmt		For		For
1.8	Elect Director Karyn O. Barsa			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
East West Bancorp, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			27-May-10 USA	27579R104	Annual	31-Mar-10	6,500
Ticker: EWBC
CUSIP: 27579R104		ISIN: US27579R1041 SEDOL: 2487407
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Iris S. Chan			Mgmt		For		For
1.2	Elect Director Peggy Cherng			Mgmt		For		For
1.3	Elect Director Rudolph I. Estrada			Mgmt		For		Withhold
1.4	Elect Director Julia S. Gouw			Mgmt		For		For
1.5	Elect Director Paul H. Irving			Mgmt		For		For
1.6	Elect Director Andrew S. Kane			Mgmt		For		For
1.7	Elect Director John Lee			Mgmt		For		For
1.8	Elect Director Herman Y. Li			Mgmt		For		For
1.9	Elect Director Jack C. Liu			Mgmt		For		For
1.10	Elect Director Dominic Ng			Mgmt		For		For
1.11	Elect Director Keith W. Renken			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For		For
Healthspring Inc			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			27-May-10 USA	42224N101	Annual	07-Apr-10	11,900
Ticker: HS
CUSIP: 42224N101		ISIN: US42224N1019 SEDOL: B0Y4Z91
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin Leon, Jr.			Mgmt		For		For
1.2	Elect Director Sharad Mansukani			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
3	Ratify Auditors				Mgmt		For		For
Horace Mann Educators			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			27-May-10 USA		440327104	Annual	29-Mar-10	1,100
Ticker: HMN
CUSIP: 440327104		ISIN: US4403271046		SEDOL: 2437112
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Mary H. Futrell				Mgmt		For		For
2	Elect Director Stephen J. Hasenmiller				Mgmt		For		For
3	Elect Director Ronald J. Helow				Mgmt		For		For
4	Elect Director Louis G. Lower, II				Mgmt		For		For
5	Elect Director Gabriel L. Shaheen				Mgmt		For		For
6	Elect Director Roger J. Steinbecker				Mgmt		For		For
7	Elect Director Robert Stricker				Mgmt		For		For
8	Elect Director Charles R. Wright				Mgmt		For		For
9	Approve Omnibus Stock Plan				Mgmt		For		For
10	Ratify Auditors				Mgmt		For		For
Hudson Valley Holding Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10 USA		444172100	Annual	16-Apr-10	1,770
Ticker: HUVL
CUSIP: 444172100		ISIN: US4441721002		SEDOL: B019CT8
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Griffin				Mgmt		For		Withhold
1.2	Elect Director James J. Landy				Mgmt		For		Withhold
1.3	Elect Director Stephen R. Brown				Mgmt		For		Withhold
1.4	Elect Director Mary-Jane Foster				Mgmt		For		For
1.5	Elect Director Gregory F. Holcombe				Mgmt		For		For
1.6	Elect Director Adam W. Ifshin				Mgmt		For		For
1.7	Elect Director Michael P. Maloney				Mgmt		For		Withhold
1.8	Elect Director Angelo R. Martinelli				Mgmt		For		Withhold
1.9	Elect Director William J. Mulrow				Mgmt		For		For
1.10	Elect Director John A. Pratt Jr.				Mgmt		For		Withhold
1.11	Elect Director Cecile D. Singer				Mgmt		For		For
1.12	Elect Director Craig S. Thompson				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
LTC Properties, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	502175102	Annual	15-Apr-10	6,400
Ticker: LTC
CUSIP: 502175102		ISIN: US5021751020		SEDOL: 2498788
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andre C. Dimitriadis				Mgmt		For		For
1.2	Elect Director Boyd W. Hendrickson				Mgmt		For		For
1.3	Elect Director Edmund C. King				Mgmt		For		Withhold
1.4	Elect Director Devra G. Shapiro				Mgmt		For		Withhold
1.5	Elect Director Wendy L. Simpson				Mgmt		For		For
1.6	Elect Director Timothy J. Triche				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
MasTec, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	576323109	Annual	19-Mar-10	8,800
Ticker: MTZ
CUSIP: 576323109		ISIN: US5763231090		SEDOL: 2155306
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Dwyer				Mgmt		For		For
1.2	Elect Director Frank E. Jaumot				Mgmt		For		For
1.3	Elect Director Jose S. Sorzano				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Mid-America Apartment			Meeting	Country	Primary Security	Meeting	Record	Shares
Communities, Inc.			Date		ID	Type	Date	Voted
			27-May-10	USA	59522J103	Annual	19-Mar-10	3,800
Ticker: MAA
CUSIP: 59522J103		ISIN: US59522J1034		SEDOL: 2589132
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Eric Bolton, Jr.				Mgmt		For		For
1.2	Elect Director Alan B. Graf, Jr.				Mgmt		For		For
1.3	Elect Director John S. Grinalds				Mgmt		For		For
1.4	Elect Director Ralph Horn				Mgmt		For		For
1.5	Elect Director W. Reid Sanders				Mgmt		For		For
1.6	Elect Director William B. Sansom				Mgmt		For		For
1.7	Elect Director Philip W. Norwood				Mgmt		For		For
1.8	Elect Director Simon R.C. Wadsworth				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Nelnet Inc			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	64031N108	Annual	31-Mar-10	15,300
Ticker: NNI
CUSIP: 64031N108		ISIN: US64031N1081		SEDOL: 2196190
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Michael S. Dunlap				Mgmt		For		For
2	Elect Director Stephen F. Butterfield				Mgmt		For		For
3	Elect Director James P. Abel				Mgmt		For		For
4	Elect Director Kathleen A. Farrell				Mgmt		For		For
5	Elect Director Thomas E. Henning				Mgmt		For		For
6	Elect Director Brian J. O'Connor				Mgmt		For		For
7	Elect Director Kimberly K. Rath				Mgmt		For		For
8	Elect Director Michael D. Reardon				Mgmt		For		For
9	Ratify Auditors				Mgmt		For		For
Penson Worldwide, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	709600100	Annual	29-Mar-10	11,700
Ticker: PNSN
CUSIP: 709600100		ISIN: US7096001000		SEDOL: B15BXQ1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip A. Pendergraft				Mgmt		For		For
1.2	Elect Director David A. Reed				Mgmt		For		For
1.3	Elect Director Thomas R. Johnson				Mgmt		For		For
2	Approve Conversion of Securities				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Polycom, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			27-May-10	USA	73172K104	Annual	01-Apr-10	1,100
Ticker: PLCM
CUSIP: 73172K104		ISIN: US73172K1043		SEDOL: 2693420
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Hagerty				Mgmt		For		For
1.2	Elect Director Michael R. Kourey				Mgmt		For		For
1.3	Elect Director Betsy S. Atkins				Mgmt		For		Withhold
1.4	Elect Director David G. DeWalt				Mgmt		For		For
1.5	Elect Director John A. Kelley, Jr.				Mgmt		For		For
1.6	Elect Director D. Scott Mercer				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.7	Elect Director William A. Owens			Mgmt		For		For
1.8	Elect Director Kevin T. Parker			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Strategic Hotels & Resorts, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		27-May-10	USA	86272T106	Annual	18-Mar-10	30,200
Ticker: BEE
CUSIP: 86272T106		ISIN: US86272T1060	SEDOL: 2438654
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert P. Bowen			Mgmt		For		Withhold
1.2	Elect Director Kenneth Fisher			Mgmt		For		Withhold
1.3	Elect Director Raymond L. Gellein, Jr.			Mgmt		For		Withhold
1.4	Elect Director Laurence S. Geller			Mgmt		For		Withhold
1.5	Elect Director James A. Jeffs			Mgmt		For		Withhold
1.6	Elect Director Richard D. Kincaid			Mgmt		For		Withhold
1.7	Elect Director David M.C. Michels			Mgmt		For		Withhold
1.8	Elect Director Eugene F. Reilly			Mgmt		For		Withhold
1.9	Elect Director William A. Prezant			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
The Cato Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	149205106	Annual	30-Mar-10	3,700
Ticker: CATO
CUSIP: 149205106		ISIN: US1492051065	SEDOL: 2180438
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. Harding Stowe			Mgmt		For		For
1.2	Elect Director Edward I. Weisiger, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		For
United Online, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		27-May-10	USA	911268100	Annual	01-Apr-10	23,612
Ticker: UNTD
CUSIP: 911268100		ISIN: US9112681005	SEDOL: 2801126
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Berglass			Mgmt		For		Withhold
1.2	Elect Director Kenneth L. Coleman			Mgmt		For		Withhold

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For
Hallmark Financial Services Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		28-May-10	USA	40624Q203	Annual	14-Apr-10	3,900
Ticker: HALL
CUSIP: 40624Q203		ISIN: US40624Q2030	SEDOL: B19HTB2
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark E. Schwarz			Mgmt		For		Withhold
1.2	Elect Director James H. Graves			Mgmt		For		For
1.3	Elect Director Scott T. Berlin			Mgmt		For		For
1.4	Elect Director George R. Manser			Mgmt		For		Withhold
1.5	Elect Director Jim W. Henderson			Mgmt		For		For
Triumph Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		28-May-10	USA	896818101	Special	26-Apr-10	4,600
Ticker: TGI
CUSIP: 896818101		ISIN: US8968181011	SEDOL: 2893071
								Vote
				Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Horizon Lines, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		01-Jun-10	USA	44044K101	Annual	02-Apr-10	20,800
Ticker: HRZ
CUSIP: 44044K101		ISIN: US44044K1016	SEDOL: B0J2NR4
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Directors Vern Clark			Mgmt		For		For
1.2	Elect Directors William J. Flynn			Mgmt		For		For
1.3	Elect Directors Stephen H. Fraser			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cascade Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		02-Jun-10	USA	147195101	Annual	01-Apr-10	700
Ticker: CASC
CUSIP: 147195101		ISIN: US1471951012	SEDOL: 2179146
								Vote
				Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Nicholas R. Lardy				Mgmt		For		For
1.2	Elect Director Nancy A. Wilgenbusch				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Checkpoint Systems, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			02-Jun-10	USA	162825103	Annual	14-Apr-10	4,500
Ticker: CKP
CUSIP: 162825103		ISIN: US1628251035		SEDOL: 2189725
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William S. Antle, III				Mgmt		For		For
1.2	Elect Director R. Keith Elliott				Mgmt		For		For
1.3	Elect Director Robert N. Wildrick				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
CIBER, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			02-Jun-10	USA	17163B102	Annual	20-Apr-10	22,100
Ticker: CBR
CUSIP: 17163B102		ISIN: US17163B1026		SEDOL: 2200240
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bobby G. Stevenson				Mgmt		For		For
1.2	Elect Director Peter H. Cheesbrough				Mgmt		For		For
1.3	Elect Director James C. Spira				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Dynamics Research			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			02-Jun-10	USA	268057106	Annual	09-Apr-10	5,000
Ticker: DRCO
CUSIP: 268057106		ISIN: US2680571062		SEDOL: 2290586
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Francis J. Aguilar				Mgmt		For		For
1.2	Elect Director John S. Anderegg				Mgmt		For		For
1.3	Elect Director Nickolas Stavropoulos				Mgmt		For		For
2	Approve Executive Incentive Bonus Plan				Mgmt		For		For
Skechers U.S.A., Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			02-Jun-10	USA	830566105	Annual	07-Apr-10	3,400
Ticker: SKX
CUSIP: 830566105		ISIN: US8305661055		SEDOL: 2428042

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Greenberg			Mgmt		For		Withhold
1.2	Elect Director David Weinberg			Mgmt		For		Withhold
1.3	Elect Director Jeffrey Greenberg			Mgmt		For		Withhold
VAALCO Energy, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		02-Jun-10	USA	91851C201	Annual	01-Apr-10	12,900
Ticker: EGY
CUSIP: 91851C201		ISIN: US91851C2017	SEDOL: 2933353
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Gerry, III			Mgmt		For		For
1.2	Elect Director W. Russell Scheirman			Mgmt		For		For
1.3	Elect Director Robert H. Allen			Mgmt		For		For
1.4	Elect Director Fredrick W. Brazelton			Mgmt		For		For
1.5	Elect Director Luigi Caflisch			Mgmt		For		For
1.6	Elect Director O. Donaldson Chapoton			Mgmt		For		For
1.7	Elect Director William S. Farish			Mgmt		For		Withhold
1.8	Elect Director John J Myers, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Gartner, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		03-Jun-10	USA	366651107	Annual	08-Apr-10	7,100
Ticker: IT
CUSIP: 366651107		ISIN: US3666511072	SEDOL: 2372763
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Bingle			Mgmt		For		For
1.2	Elect Director Richard J. Bressler			Mgmt		For		For
1.3	Elect Director Karen E. Dykstra			Mgmt		For		For
1.4	Elect Director Russell P. Fradin			Mgmt		For		Withhold
1.5	Elect Director Anne Sutherland Fuchs			Mgmt		For		Withhold
1.6	Elect Director William O. Grabe			Mgmt		For		For
1.7	Elect Director Eugene A. Hall			Mgmt		For		For
1.8	Elect Director Stephen G. Pagliuca			Mgmt		For		For
1.9	Elect Director James C. Smith			Mgmt		For		For
1.10	Elect Director Jeffrey W. Ubben			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Pennsylvania Real Estate			Meeting Country	Primary Security	Meeting	Record	Shares
Investment Trust			Date	ID	Type	Date	Voted
			03-Jun-10 USA	709102107	Annual	09-Apr-10	24,600
Ticker: PEI
CUSIP: 709102107		ISIN: US7091021078 SEDOL: 2680767
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dorrit J. Bern			Mgmt		For		For
1.2	Elect Director Stephen Cohen			Mgmt		For		For
1.3	Elect Director Joseph F. Coradino			Mgmt		For		For
1.4	Elect Director M. Walter D'Alessio			Mgmt		For		For
1.5	Elect Director Edward A. Glickman			Mgmt		For		For
1.6	Elect Director Rosemarie B. Greco			Mgmt		For		For
1.7	Elect Director Leonard I. Korman			Mgmt		For		For
1.8	Elect Director Ira M. Lubert			Mgmt		For		For
1.9	Elect Director Donald F. Mazziotti			Mgmt		For		For
1.10	Elect Director Mark E. Pasquerilla			Mgmt		For		For
1.11	Elect Director John J. Roberts			Mgmt		For		For
1.12	Elect Director George F. Rubin			Mgmt		For		For
1.13	Elect Director Ronald Rubin			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Quest Software, Inc.			Meeting Country	Primary Security	Meeting	Record	Shares
			Date	ID	Type	Date	Voted
			03-Jun-10 USA	74834T103	Annual	19-Apr-10	3,700
Ticker: QSFT
CUSIP: 74834T103		ISIN: US74834T1034 SEDOL: 2447478
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent C. Smith			Mgmt		For		For
1.2	Elect Director Raymond J. Lane			Mgmt		For		For
1.3	Elect Director Douglas F. Garn			Mgmt		For		For
1.4	Elect Director Augustine L. Nieto II			Mgmt		For		For
1.5	Elect Director Kevin M. Klausmeyer			Mgmt		For		For
1.6	Elect Director Paul A. Sallaberry			Mgmt		For		For
1.7	Elect Director H. John Dirks			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Sinclair Broadcast Group, Meeting			Country	Primary Security	Meeting	Record	Shares
Inc.		Date		ID	Type	Date	Voted
		03-Jun-10	USA	829226109	Annual	05-Mar-10	50,269
Ticker: SBGI
CUSIP: 829226109		ISIN: US8292261091	SEDOL: 2799351
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David D. Smith			Mgmt		For		Withhold
1.2	Elect Director Frederick G. Smith			Mgmt		For		Withhold
1.3	Elect Director J. Duncan Smith			Mgmt		For		Withhold
1.4	Elect Director Robert E. Smith			Mgmt		For		Withhold
1.5	Elect Director Basil A. Thomas			Mgmt		For		Withhold
1.6	Elect Director Lawrence E. McCanna			Mgmt		For		For
1.7	Elect Director Daniel C. Keith			Mgmt		For		Withhold
1.8	Elect Director Martin R. Leader			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		Against
STR Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		03-Jun-10	USA	78478V100	Annual	21-Apr-10	6,000
Ticker: STRI
CUSIP: 78478V100		ISIN: US78478V1008	SEDOL: B54D7P3
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis L. Jilot			Mgmt		For		For
1.2	Elect Director Andrew M. Leitch			Mgmt		For		For
1.3	Elect Director Susan C. Schnabel			Mgmt		For		For
1.4	Elect Director Scott S. Brown			Mgmt		For		For
1.5	Elect Director Jason L. Metakis			Mgmt		For		For
1.6	Elect Director Ryan M. Sprott			Mgmt		For		For
1.7	Elect Director John A. Janitz			Mgmt		For		For
1.8	Elect Director Dominick J. Schiano			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Toreador Resources		Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation		Date		ID	Type	Date	Voted
		03-Jun-10	USA	891050106	Annual	07-Apr-10	2,400
Ticker: TRGL
CUSIP: 891050106		ISIN: US8910501068	SEDOL: 2896973
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Julien Balkany			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director Bernard de Combret				Mgmt		For		For
1.3	Elect Director Peter J. Hill				Mgmt		For		For
1.4	Elect Director Adam Kroloff				Mgmt		For		For
1.5	Elect Director Craig M. McKenzie				Mgmt		For		For
1.6	Elect Director Ian Vann				Mgmt		For		For
1.7	Elect Director Herbert Williamson III				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		Against
ATP Oil & Gas Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-Jun-10	USA	00208J108	Annual	09-Apr-10	5,100
Ticker: ATPG
CUSIP: 00208J108		ISIN: US00208J1088		SEDOL: 2721581
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director T. Paul Bulmahn				Mgmt		For		Withhold
1.2	Elect Director Robert J. Karow				Mgmt		For		For
1.3	Elect Director Gerard J. Swonke				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		Against
4	Approve Amendments to ATP's Restated Articles of Incorporation				Mgmt		For		For
	to the Texas Business Organizations Code
FPIC Insurance Group, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-Jun-10	USA	302563101	Annual	01-Apr-10	900
Ticker: FPIC
CUSIP: 302563101		ISIN: US3025631017		SEDOL: 2362173
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John K. Anderson, Jr.				Mgmt		For		For
1.2	Elect Director M.C. Harden, III				Mgmt		For		For
1.3	Elect Director John G. Rich				Mgmt		For		For
1.4	Elect Director Joan D. Ruffier				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
Glimcher Realty Trust			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			04-Jun-10	USA	379302102	Annual	12-Mar-10	29,100
Ticker: GRT
CUSIP: 379302102		ISIN: US3793021029		SEDOL: 2371696
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Timothy J. O'Brien				Mgmt		For		For
1.2	Elect Director Niles C. Overly				Mgmt		For		For
1.3	Elect Director William S. Williams				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Ares Capital Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-Jun-10	USA	04010L103	Annual	05-May-10	4,962
Ticker: ARCC
CUSIP: 04010L103		ISIN: US04010L1035		SEDOL: B032FN0
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank E. O'Bryan				Mgmt		For		For
1.2	Elect Director Antony P. Ressler				Mgmt		For		Withhold
1.3	Elect Director Eric B. Siegel				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Sale of Common Stock Below Net Asset Value				Mgmt		For		For
BlackRock Kelso Capital			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			07-Jun-10	USA	092533108	Annual	12-Apr-10	5,384
Ticker: BKCC
CUSIP: 092533108		ISIN: US0925331086		SEDOL: B1VRDC9
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Maher				Mgmt		For		For
1.2	Elect Director Maureen K. Usifer				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Silgan Holdings Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			07-Jun-10	USA	827048109	Annual	16-Apr-10	4,600
Ticker: SLGN
CUSIP: 827048109		ISIN: US8270481091		SEDOL: 2809324
									Vote
					Proponent		Mgmt Rec		Instruction
1	Amend Stockholder Voting Standard From A Majority Of Shares				Mgmt		For		For
	Outstanding Standard To A Majority Of Votes Cast Standard
2	Increase Authorized Common Stock				Mgmt		For		For
3.1	Elect Director R. Philip Silver				Mgmt		For		Withhold
3.2	Elect Director William C. Jennings				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Ceradyne, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	156710105	Annual	23-Apr-10	3,600
Ticker: CRDN
CUSIP: 156710105		ISIN: US1567101050		SEDOL: 2185198
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joel P. Moskowitz				Mgmt		For		For
1.2	Elect Director Richard A. Alliegro				Mgmt		For		For
1.3	Elect Director Frank Edelstein				Mgmt		For		For
1.4	Elect Director Richard A. Kertson				Mgmt		For		For
1.5	Elect Director William C. LaCourse				Mgmt		For		For
1.6	Elect Director Milton L. Lohr				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Cloud Peak Energy Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	18911Q102	Annual	16-Apr-10	7,100
Ticker: CLD
CUSIP: 18911Q102		ISIN: US18911Q1022		SEDOL: B57LN89
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Keith Bailey				Mgmt		For		For
2	Elect Director William Owens				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
G-III Apparel Group, Ltd.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	36237H101	Annual	30-Apr-10	4,600
Ticker: GIII
CUSIP: 36237H101		ISIN: US36237H1014		SEDOL: 2369721
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Morris Goldfarb				Mgmt		For		For
1.2	Elect Director Sammy Aaron				Mgmt		For		For
1.3	Elect Director Thomas J. Brosig				Mgmt		For		For
1.4	Elect Director Alan Feller				Mgmt		For		For
1.5	Elect Director Jeffrey Goldfarb				Mgmt		For		For
1.6	Elect Director Carl Katz				Mgmt		For		For
1.7	Elect Director Laura Pomerantz				Mgmt		For		For
1.8	Elect Director Willem van Bokhorst				Mgmt		For		For
1.9	Elect Director Richard White				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
GulfMark Offshore, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	402629208	Annual	23-Apr-10	10,200
Ticker: GLF
CUSIP: 402629109		ISIN: US4026291090		SEDOL: 2396031
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter I. Bijur				Mgmt		For		Withhold
1.2	Elect Director David J. Butters				Mgmt		For		Withhold
1.3	Elect Director Brian R. Ford				Mgmt		For		For
1.4	Elect Director Louis S. Gimbel, III				Mgmt		For		For
1.5	Elect Director Sheldon S. Gordon				Mgmt		For		Withhold
1.6	Elect Director Robert B. Millard				Mgmt		For		For
1.7	Elect Director Robert T. O'Connell				Mgmt		For		For
1.8	Elect Director Rex C. Ross				Mgmt		For		For
1.9	Elect Director Bruce A. Streeter				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
POWERSECURE			Meeting	Country	Primary Security	Meeting	Record	Shares
INTERNATIONAL, INC.			Date		ID	Type	Date	Voted
			08-Jun-10	USA	73936N105	Annual	16-Apr-10	3,200
Ticker: POWR
CUSIP: 73936N105		ISIN: US73936N1054		SEDOL: 2263340
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sidney Hinton				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Republic Airways Holdings			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			08-Jun-10	USA	760276105	Annual	19-Apr-10	27,700
Ticker: RJET
CUSIP: 760276105		ISIN: US7602761055		SEDOL: 2858348
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bryan K. Bedford				Mgmt		For		For
1.2	Elect Director Lawrence J. Cohen				Mgmt		For		Withhold
1.3	Elect Director Douglas J. Lambert				Mgmt		For		For
1.4	Elect Director Neal S. Cohen				Mgmt		For		For
1.5	Elect Director Mark L. Plaumann				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.6	Elect Director Richard P. Schifter				Mgmt		For		For
1.7	Elect Director David N. Siegel				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
Saks Incorporated			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	79377W108	Annual	12-Apr-10	22,763
Ticker: SKS
CUSIP: 79377W108		ISIN: US79377W1080		SEDOL: 2704786
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert B. Carter				Mgmt		For		For
1.2	Elect Director Donald E. Hess				Mgmt		For		For
1.3	Elect Director Jerry W. Levin				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Declassify the Board of Directors				Mgmt		For		For
4	Provide for Cumulative Voting				SH		Against		For
The Gymboree Corporation Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	403777105	Annual	13-Apr-10	2,500
Ticker: GYMB
CUSIP: 403777105		ISIN: US4037771056		SEDOL: 2398101
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Blair W. Lambert				Mgmt		For		For
1.2	Elect Director Daniel R. Lyle				Mgmt		For		For
1.3	Elect Director Scott A. Ryles				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Tutor Perini Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			08-Jun-10	USA	901109108	Annual	12-Apr-10	2,600
Ticker: TPC
CUSIP: 901109108		ISIN: US9011091082		SEDOL: 2681760
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald N. Tutor				Mgmt		For		For
1.2	Elect Director Willard W. Brittain, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Graham Packaging Company Meeting				Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			09-Jun-10	USA	384701108	Annual	12-Apr-10	9,600
Ticker: GRM
CUSIP: N/A		ISIN: N/A		SEDOL: N/A
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles E. Kiernan				Mgmt		For		Withhold
1.2	Elect Director Vikrant Sawhney				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Omega Healthcare			Meeting	Country	Primary Security	Meeting	Record	Shares
Investors, Inc.			Date		ID	Type	Date	Voted
			09-Jun-10	USA	681936100	Annual	30-Apr-10	12,400
Ticker: OHI
CUSIP: 681936100		ISIN: US6819361006		SEDOL: 2043274
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward Lowenthal				Mgmt		For		For
1.2	Elect Director Stephen D. Plavin				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Charter to Revise Various Provisions Regarding REIT				Mgmt		For		For
	Ownership Limits
4	Amend Charter to Grant Authority to the Board of Directors to				Mgmt		For		Against
	Increase or Decrease Authorized Common and Preferred Stock
A. H. Belo Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			10-Jun-10	USA	001282102	Annual	22-Apr-10	7,500
Ticker: AHC
CUSIP: 001282102		ISIN: US0012821023		SEDOL: B2NWXY1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Laurence E. Hirsch				Mgmt		For		Withhold
1.2	Elect Director John P. Puerner				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
American Equity Investment Meeting				Country	Primary Security	Meeting	Record	Shares
Life Holding			Date		ID	Type	Date	Voted
			10-Jun-10	USA	025676206	Annual	16-Apr-10	29,800
Ticker: AEL
CUSIP: 025676206		ISIN: US0256762065		SEDOL: 2191300
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander M. Clark				Mgmt		For		For
1.2	Elect Director Robert L. Hilton				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.3	Elect Director John M. Matovina			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ATC Technology Corporation Meeting			Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jun-10	USA	00211W104	Annual	12-Apr-10	11,100
Ticker: ATAC
CUSIP: 00211W104		ISIN: US00211W1045	SEDOL: 2010825
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Evans			Mgmt		For		For
1.2	Elect Director Curtland E. Fields			Mgmt		For		For
1.3	Elect Director Michael J. Hartnett			Mgmt		For		For
1.4	Elect Director Michael D. Jordan			Mgmt		For		For
1.5	Elect Director Todd R. Peters			Mgmt		For		For
1.6	Elect Director S. Lawrence Prendergast			Mgmt		For		For
1.7	Elect Director Edward Stewart			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Global Defense Technology Meeting			Country	Primary Security	Meeting	Record	Shares
& Systems, Inc.		Date		ID	Type	Date	Voted
		10-Jun-10	USA	37950B107	Annual	19-Apr-10	3,700
Ticker: GTEC
CUSIP: 37950B107		ISIN: US37950B1070	SEDOL: B3XF1Z4
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Directors John J. Devine			Mgmt		For		For
1.2	Elect Directors Jacques Gansler			Mgmt		For		For
1.3	Elect Directors John Hillen			Mgmt		For		For
1.4	Elect Directors Ronald C. Jones			Mgmt		For		For
1.5	Elect Directors Damian Perl			Mgmt		For		Withhold
1.6	Elect Directors Eric S. Rangen			Mgmt		For		For
1.7	Elect Directors Thomas Wilson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		None		For
Jo-Ann Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		10-Jun-10	USA	47758P307	Annual	12-Apr-10	4,900
Ticker: JAS
CUSIP: 47758P307		ISIN: US47758P3073	SEDOL: 2090399
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Cowen			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director Joseph DePinto				Mgmt		For		For
1.3	Elect Director Ira Gumberg				Mgmt		For		For
1.4	Elect Director Patricia Morrison				Mgmt		For		For
1.5	Elect Director Frank Newman				Mgmt		For		For
1.6	Elect Director David Perdue				Mgmt		For		For
1.7	Elect Director Beryl Raff				Mgmt		For		For
1.8	Elect Director Alan Rosskamm				Mgmt		For		For
1.9	Elect Director Tracey Travis				Mgmt		For		For
1.10	Elect Director Darrell Webb				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Authorize the Board of Directors to Amend the Company's				Mgmt		For		For
	Regulations as permitted by the Ohio General Corporation Law
WellCare Health Plans, Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			10-Jun-10 USA		94946T106	Annual	13-Apr-10	8,300
Ticker: WCG
CUSIP: 94946T106		ISIN: US94946T1060		SEDOL: B01R258
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles G. Berg				Mgmt		For		For
1.2	Elect Director Carol J. Burt				Mgmt		For		For
1.3	Elect Director Alec Cunningham				Mgmt		For		For
1.4	Elect Director David J. Gallitano				Mgmt		For		Withhold
1.5	Elect Director D. Robert Graham				Mgmt		For		For
1.6	Elect Director Kevin F. Hickey				Mgmt		For		For
1.7	Elect Director Christian P. Michalik				Mgmt		For		For
1.8	Elect Director Glenn D. Steele, Jr.				Mgmt		For		For
1.9	Elect Director William L. Trubeck				Mgmt		For		For
1.10	Elect Director Paul E. Weaver				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Report on Political Contributions				SH		Against		Against
American Greetings			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			11-Jun-10 USA		026375105	Annual	26-Apr-10	11,700
Ticker: AM
CUSIP: 026375105		ISIN: US0263751051		SEDOL: 2026866
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott S. Cowen				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.2	Elect Director William E. MacDonald, III				Mgmt		For		For
1.3	Elect Director Zev Weiss				Mgmt		For		For
EMCOR Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-Jun-10	USA	29084Q100	Annual	20-Apr-10	24,900
Ticker: EME
CUSIP: 29084Q100		ISIN: US29084Q1004		SEDOL: 2474164
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen W. Bershad				Mgmt		For		For
1.2	Elect Director David A.B. Brown				Mgmt		For		For
1.3	Elect Director Larry J. Bump				Mgmt		For		For
1.4	Elect Director Albert Fried, Jr.				Mgmt		For		For
1.5	Elect Director Anthony J. Guzzi				Mgmt		For		For
1.6	Elect Director Richard F. Hamm, Jr.				Mgmt		For		For
1.7	Elect Director David H. Laidley				Mgmt		For		For
1.8	Elect Director Frank T. MacInnis				Mgmt		For		For
1.9	Elect Director Jerry E. Ryan				Mgmt		For		For
1.10	Elect Director Michael T. Yonker				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Innophos Holdings, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			11-Jun-10	USA	45774N108	Annual	23-Apr-10	5,100
Ticker: IPHS
CUSIP: 45774N108		ISIN: US45774N1081		SEDOL: B1GHPN9
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary Cappeline				Mgmt		For		For
1.2	Elect Director Amado Cavazos				Mgmt		For		For
1.3	Elect Director Randolph Gress				Mgmt		For		For
1.4	Elect Director Linda Myrick				Mgmt		For		For
1.5	Elect Director Karen Osar				Mgmt		For		For
1.6	Elect Director John Steitz				Mgmt		For		For
1.7	Elect Director Stephen M. Zide				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Executive Incentive Bonus Plan				Mgmt		For		For
Cypress Bioscience, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Jun-10	USA	232674507	Annual	23-Apr-10	2,100
Ticker: CYPB

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 232674507		ISIN: US2326745070		SEDOL: 2740605
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger L. Hawley				Mgmt		For		For
1.2	Elect Director Tina S. Nova				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Oxford Industries, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Jun-10	USA	691497309	Annual	15-Apr-10	13,200
Ticker: OXM
CUSIP: 691497309		ISIN: US6914973093		SEDOL: 2665300
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director George C. Guynn				Mgmt		For		For
2	Elect Director Helen B. Weeks				Mgmt		For		For
3	Elect Director E. Jenner Wood III				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
T-3 Energy Services, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			14-Jun-10	USA	87306E107	Annual	15-Apr-10	3,000
Ticker: TTES
CUSIP: 87306E107		ISIN: US87306E1073		SEDOL: 2828125
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lisa W. Rodriguez				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
4	Other Business				Mgmt		For		For
AMERISAFE, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			15-Jun-10	USA	03071H100	Annual	22-Apr-10	19,800
Ticker: AMSF
CUSIP: 03071H100		ISIN: US03071H1005		SEDOL: B0PPHS6
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip A. Garcia				Mgmt		For		For
1.2	Elect Director Jared A. Morris				Mgmt		For		For
1.3	Elect Director Daniel Phillips				Mgmt		For		For
1.4	Elect Director Sean M. Traynor				Mgmt		For		For
2	Amend Articles Of Incorporation To Reflect Changes In Texas				Mgmt		For		For
	Law

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
3	Eliminate Class of Preferred stock and Non-Voting Common				Mgmt		For		For
	Stock
4	Amend Non-Employee Director Restricted Stock Plan				Mgmt		For		For
5	Ratify Auditors				Mgmt		For		For
Cedar Shopping Centers,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			15-Jun-10	USA	150602209	Annual	23-Apr-10	12,800
Ticker: CDR
CUSIP: 150602209		ISIN: US1506022094		SEDOL: 2033242
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director James J. Burns				Mgmt		For		Against
2	Elect Director Raghunath Davloor				Mgmt		For		For
3	Elect Director Richard Homburg				Mgmt		For		For
4	Elect Director Pamela N. Hootkin				Mgmt		For		For
5	Elect Director Everett B. Miller, III				Mgmt		For		Against
6	Elect Director Leo S. Ullman				Mgmt		For		For
7	Elect Director Roger M. Widmann				Mgmt		For		Against
8	Authorize Futures Sales of Common Stock				Mgmt		For		For
9	Ratify Auditors				Mgmt		For		For
PHH Corporation			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			15-Jun-10	USA	693320202	Annual	25-Mar-10	20,400
Ticker: PHH
CUSIP: 693320202		ISIN: US6933202029		SEDOL: B05JV20
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Deborah M. Reif				Mgmt		For		For
1.2	Elect Director Carroll R. Wetzel, Jr .				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Cadence Pharmaceuticals,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			16-Jun-10	USA	12738T100	Annual	19-Apr-10	2,300
Ticker: CADX
CUSIP: 12738T100		ISIN: US12738T1007		SEDOL: B1GBTZ1
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. Berman				Mgmt		For		For
1.2	Elect Director Todd W. Rich				Mgmt		For		For
1.3	Elect Director Theodore R. Schroeder				Mgmt		For		For
2	Amend Omnibus Stock Plan				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CapLease, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			16-Jun-10	USA	140288101	Annual	05-Apr-10	13,100
Ticker: LSE
CUSIP: 140288101		ISIN: US1402881015		SEDOL: B00FXP0
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul H. McDowell				Mgmt		For		For
1.2	Elect Director William R. Pollert				Mgmt		For		For
1.3	Elect Director Michael E. Gagliardi				Mgmt		For		For
1.4	Elect Director Stanley Kreitman				Mgmt		For		For
1.5	Elect Director Jeffrey F. Rogatz				Mgmt		For		For
1.6	Elect Director Howard A. Silver				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Encore Capital Group, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			16-Jun-10	USA	292554102	Annual	19-Apr-10	4,900
Ticker: ECPG
CUSIP: 292554102		ISIN: US2925541029		SEDOL: 2443078
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Brandon Black				Mgmt		For		For
1.2	Elect Director Timothy J. Hanford				Mgmt		For		For
1.3	Elect Director George Lund				Mgmt		For		For
1.4	Elect Director Richard A. Mandell				Mgmt		For		For
1.5	Elect Director Willem Mesdag				Mgmt		For		For
1.6	Elect Director John J. Oros				Mgmt		For		For
1.7	Elect Director J. Christopher Teets				Mgmt		For		For
1.8	Elect Director H Ronald Weissman				Mgmt		For		For
1.9	Elect Director Warren Wilcox				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Fushi Copperweld, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			16-Jun-10	USA	36113E107	Annual	26-Apr-10	5,300
Ticker: FSIN
CUSIP: 36113E107		ISIN: US36113E1073		SEDOL: B0XPY43
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Li Fu				Mgmt		For		For
1.2	Elect Director Joseph J. Longever				Mgmt		For		For
1.3	Elect Director Wenbing Christopher Wang				Mgmt		For		Withhold

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.4	Elect Director Barry L. Raeburn				Mgmt		For		For
1.5	Elect Director Feng Bai				Mgmt		For		For
1.6	Elect Director Jiping Hua				Mgmt		For		For
1.7	Elect Director John Francis 'Jack' Perkowski				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
Premiere Global Services,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			16-Jun-10	USA	740585104	Annual	08-Apr-10	12,000
Ticker: PGI
CUSIP: 740585104		ISIN: US7405851046		SEDOL: 2705154
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Boland T. Jones				Mgmt		For		For
1.2	Elect Director Jeffrey T. Arnold				Mgmt		For		For
1.3	Elect Director Wilkie S. Colyer				Mgmt		For		Withhold
1.4	Elect Director John R. Harris				Mgmt		For		Withhold
1.5	Elect Director W. Steven Jones				Mgmt		For		For
1.6	Elect Director Raymond H. Pirtle, Jr.				Mgmt		For		For
1.7	Elect Director J. Walker Smith, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Amend Omnibus Stock Plan				Mgmt		For		For
4	Amend Non-Employee Director Omnibus Stock Plan				Mgmt		For		For
DHT Holdings Inc			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-Jun-10	Marshall Isl	Y2065G105	Annual	04-May-10	5,400
Ticker: DHT
CUSIP: Y2065G105		ISIN: MHY2065G1052		SEDOL: B0M5TM7
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Reelect Randee Day as Director				Mgmt		For		For
1.2	Reelect Erik A. Lind as Director				Mgmt		For		For
2	Amend 2005 Incentive Compensation Plan				Mgmt		For		For
3	Ratify Ernst and Young AS as Auditors				Mgmt		For		For
EXCO Resources, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-Jun-10	USA	269279402	Annual	22-Apr-10	26,000
Ticker: XCO
CUSIP: 269279402		ISIN: US2692794025		SEDOL: B0YBGD3
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Douglas H. Miller				Mgmt		For		For
1.2	Elect Director Stephen F. Smith				Mgmt		For		For
1.3	Elect Director Jeffrey D. Benjamin				Mgmt		For		For
1.4	Elect Director Vincent J. Cebula				Mgmt		For		For
1.5	Elect Director Earl E. Ellis				Mgmt		For		For
1.6	Elect Director B. James Ford				Mgmt		For		For
1.7	Elect Director Mark Mulhern				Mgmt		For		For
1.8	Elect Director T. Boone Pickens				Mgmt		For		For
1.9	Elect Director Jeffrey S. Serota				Mgmt		For		For
1.10	Elect Director Robert L. Stillwell				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Adopt Policy on Board Diversity				SH		Against		Against
Inland Real Estate			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			17-Jun-10 USA		457461200	Annual	20-Apr-10	9,300
Ticker: IRC
CUSIP: 457461200		ISIN: US4574612002		SEDOL: B03WNC5
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas P. D'Arcy				Mgmt		For		For
2	Elect Director Daniel L. Goodwin				Mgmt		For		For
3	Elect Director Joel G. Herter				Mgmt		For		For
4	Elect Director Heidi N. Lawton				Mgmt		For		For
5	Elect Director Thomas H. McAuley				Mgmt		For		For
6	Elect Director Thomas R. McWilliams				Mgmt		For		For
7	Elect Director Joel D. Simmons				Mgmt		For		For
8	Ratify Auditors				Mgmt		For		For
Jos. A. Bank Clothiers, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-Jun-10 USA		480838101	Annual	30-Apr-10	4,700
Ticker: JOSB
CUSIP: 480838101		ISIN: US4808381010		SEDOL: 2478973
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James H. Ferstl				Mgmt		For		For
1.2	Elect Director Sidney H. Ritman				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Perry Ellis International,			Meeting	Country	Primary Security	Meeting	Record	Shares
Inc.			Date		ID	Type	Date	Voted
			17-Jun-10	USA	288853104	Annual	05-May-10	20,950
Ticker: PERY
CUSIP: 288853104		ISIN: US2888531041		SEDOL: 2851701
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Feldenkreis				Mgmt		For		For
1.2	Elect Director Gary Dix				Mgmt		For		For
1.3	Elect Director Eduardo M. Sardiña				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
SonicWALL, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			17-Jun-10	USA	835470105	Annual	23-Apr-10	3,800
Ticker: SNWL
CUSIP: 835470105		ISIN: US8354701059		SEDOL: 2518471
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles W. Berger				Mgmt		For		For
1.2	Elect Director David W. Garrison				Mgmt		For		For
1.3	Elect Director Charles D. Kissner				Mgmt		For		For
1.4	Elect Director Matthew Medeiros				Mgmt		For		For
1.5	Elect Director Clark H. Masters				Mgmt		For		For
1.6	Elect Director John C. Shoemaker				Mgmt		For		For
1.7	Elect Director Cary H. Thompson				Mgmt		For		For
1.8	Elect Director Edward F. Thompson				Mgmt		For		For
1.9	Elect Director Carl A. Thomsen				Mgmt		For		For
2	Approve Omnibus Stock Plan				Mgmt		For		For
3	Ratify Auditors				Mgmt		For		For
Gulfport Energy Corporation Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-Jun-10	USA	402635304	Annual	26-Apr-10	35,400
Ticker: GPOR
CUSIP: 402635304		ISIN: US4026353049		SEDOL: 2398684
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mike Liddell				Mgmt		For		For
1.2	Elect Director Donald L. Dillingham				Mgmt		For		For
1.3	Elect Director David L. Houston				Mgmt		For		For
1.4	Elect Director James D. Palm				Mgmt		For		For
1.5	Elect Director Scott E. Streller				Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
2	Ratify Auditors				Mgmt		For		For
Hecla Mining Company			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			18-Jun-10	USA	422704106	Annual	23-Mar-10	4,300
Ticker: HL
CUSIP: 422704106		ISIN: US4227041062		SEDOL: 2418601
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ted Crumley				Mgmt		For		For
1.2	Elect Director Terry V. Rogers				Mgmt		For		For
1.3	Elect Director Charles B. Stanley				Mgmt		For		For
2	Increase Authorized Common Stock				Mgmt		For		For
3	Approve Omnibus Stock Plan				Mgmt		For		For
4	Ratify Auditors				Mgmt		For		For
Fortinet, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Jun-10	USA	34959E109	Annual	26-Apr-10	2,000
Ticker: FTNT
CUSIP: 34959E109		ISIN: US34959E1091		SEDOL: B5B2106
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pehong Chen				Mgmt		For		For
1.2	Elect Director Christopher B. Paisley				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Metalico, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			22-Jun-10	USA	591176102	Annual	03-May-10	29,300
Ticker: MEA
CUSIP: 591176102		ISIN: US5911761022		SEDOL: B015P53
									Vote
					Proponent		Mgmt Rec		Instruction
1	Elect Directors Carlos E. Aguero				Mgmt		For		For
2	Elect Directors Michael J. Drury				Mgmt		For		For
3	Elect Directors Bret R. Maxwell				Mgmt		For		For
4	Elect Directors Walter H. Barandiaran				Mgmt		For		For
5	Elect Directors Paul A. Garrett				Mgmt		For		For
6	Elect Directors Sean P. Duffy				Mgmt		For		For
7	Ratify Auditors				Mgmt		For		For
Apogee Enterprises, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			23-Jun-10	USA	037598109	Annual	04-May-10	4,000
Ticker: APOG

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 037598109		ISIN: US0375981091		SEDOL: 2046176
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome L. Davis				Mgmt		For		For
1.2	Elect Director Richard V. Reynolds				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Genesco Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			23-Jun-10 USA		371532102	Annual	26-Apr-10	3,700
Ticker: GCO
CUSIP: 371532102		ISIN: US3715321028		SEDOL: 2367101
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director James S. Beard				Mgmt		For		Withhold
1.2	Elect Director Leonard L. Berry				Mgmt		For		Withhold
1.3	Elect Director William F. Blaufuss, Jr				Mgmt		For		Withhold
1.4	Elect Director James W. Bradford				Mgmt		For		Withhold
1.5	Elect Director Robert V. Dale				Mgmt		For		Withhold
1.6	Elect Director Robert J. Dennis				Mgmt		For		Withhold
1.7	Elect Director Matthew C. Diamond				Mgmt		For		Withhold
1.8	Elect Director Marty G. Dickens				Mgmt		For		Withhold
1.9	Elect Director Ben T. Harris				Mgmt		For		Withhold
1.10	Elect Director Kathleen Mason				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
ARIAD Pharmaceuticals, Inc. Date Meeting Country					ID Primary Security	Type Meeting	Date Record	Shares Voted
			24-Jun-10 USA		04033A100	Annual	28-Apr-10	10,900
Ticker: ARIA
CUSIP: 04033A100		ISIN: US04033A1007		SEDOL: 2066624
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Lavidas				Mgmt		For		For
1.2	Elect Director M. Radaelli				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Resource Capital Corp.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			24-Jun-10 USA		76120W302	Annual	28-Apr-10	11,800
Ticker: RSO
CUSIP: 76120W302		ISIN: US76120W3025		SEDOL: B0WR859
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Walter T. Beach			Mgmt		For		For
1.2	Elect Director Edward E. Cohen			Mgmt		For		For
1.3	Elect Director Jonathan Z. Cohen			Mgmt		For		For
1.4	Elect Director William B. Hart			Mgmt		For		For
1.5	Elect Director Gary Ickowicz			Mgmt		For		For
1.6	Elect Director Steven J. Kessler			Mgmt		For		For
1.7	Elect Director Murray S. Levin			Mgmt		For		For
1.8	Elect Director P. Sherrill Neff			Mgmt		For		For
2	Other Business			Mgmt		For		For
Semtech Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		24-Jun-10 USA		816850101	Annual	30-Apr-10	3,900
Ticker: SMTC
CUSIP: 816850101		ISIN: US8168501018	SEDOL: 2795542
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glen M. Antle			Mgmt		For		For
1.2	Elect Director W. Dean Baker			Mgmt		For		For
1.3	Elect Director James P. Burra			Mgmt		For		For
1.4	Elect Director Bruce C. Edwards			Mgmt		For		For
1.5	Elect Director Rockell N. Hankin			Mgmt		For		For
1.6	Elect Director James T. Lindstrom			Mgmt		For		For
1.7	Elect Director Mohan R. Maheswaran			Mgmt		For		For
1.8	Elect Director John L. Piotrowski			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kforce Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares
		Date		ID	Type	Date	Voted
		25-Jun-10 USA		493732101	Annual	22-Apr-10	5,600
Ticker: KFRC
CUSIP: 493732101		ISIN: US4937321010	SEDOL: 2746982
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine D. Rosen			Mgmt		For		For
1.2	Elect Director Ralph E. Struzziero			Mgmt		For		For
1.3	Elect Director Howard W. Sutter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan			Mgmt		For		For

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
Res-Care, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			25-Jun-10	USA	760943100	Annual	16-Apr-10	6,900
Ticker: RSCR
CUSIP: 760943100		ISIN: US7609431009		SEDOL: 2734136
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald G. Geary				Mgmt		For		Withhold
1.2	Elect Director David Braddock				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Doral Financial Corporation Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			28-Jun-10	USA	25811P886	Special	01-Jun-10	7,200
Ticker: DRL
CUSIP: 25811P886		ISIN: PR25811P8869		SEDOL: 2343372
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities				Mgmt		For		For
United Therapeutics			Meeting	Country	Primary Security	Meeting	Record	Shares
Corporation			Date		ID	Type	Date	Voted
			28-Jun-10	USA	91307C102	Annual	29-Apr-10	1,300
Ticker: UTHR
CUSIP: 91307C102		ISIN: US91307C1027		SEDOL: 2430412
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher Causey				Mgmt		For		Withhold
1.2	Elect Director Richard Giltner				Mgmt		For		Withhold
1.3	Elect Director R. Paul Gray				Mgmt		For		Withhold
2	Increase Authorized Common Stock				Mgmt		For		Against
3	Ratify Auditors				Mgmt		For		For
DynCorp International Inc. Meeting				Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jun-10	USA	26817C101	Special	24-May-10	20,500
Ticker: DCP
CUSIP: 26817C101		ISIN: US26817C1018		SEDOL: B0WHT89
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Glimcher Realty Trust			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jun-10	USA	379302102	Special	07-May-10	26,700
Ticker: GRT

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
CUSIP: 379302102		ISIN: US3793021029		SEDOL: 2371696
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Preferred and Common Stock				Mgmt		For		For
Nara Bancorp, Inc.			Meeting Country		Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			29-Jun-10 USA		63080P105	Annual	05-May-10	17,400
Ticker: NARA
CUSIP: 63080P105		ISIN: US63080P1057		SEDOL: 2723792
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven D. Broidy				Mgmt		For		For
1.2	Elect Director Louis M. Cosso				Mgmt		For		For
1.3	Elect Director Alvin D. Kang				Mgmt		For		For
1.4	Elect Director Chong-Moon Lee				Mgmt		For		For
1.5	Elect Director Jesun Paik				Mgmt		For		For
1.6	Elect Director Hyon Man Park				Mgmt		For		For
1.7	Elect Director Ki Suh Park				Mgmt		For		Withhold
1.8	Elect Director Scott Yoon-suk Whang				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
4	Increase Authorized Common Stock				Mgmt		For		For
Nordic American Tanker			Meeting Country		Primary Security	Meeting	Record	Shares
Shipping Ltd.			Date		ID	Type	Date	Voted
			29-Jun-10 Bermuda		G65773106	Annual	26-May-10	1,900
Ticker: N/A
CUSIP: G65773106		ISIN: BMG657731060		SEDOL: B16FN84
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Herbjørn Hansson as Director				Mgmt		For		Withhold
1.2	Elect Sir David Gibbons as Director				Mgmt		For		For
1.3	Elect Andreas Ove Ugland as Director				Mgmt		For		For
1.4	Elect Jim Kelly as Director as Director				Mgmt		For		For
1.5	Elect Jan Erik Langangen as Director				Mgmt		For		Withhold
1.6	Elect Paul J. Hopkins as Director				Mgmt		For		For
1.7	Elect Richard H. K. Vietor as Director				Mgmt		For		For
2	Ratify Deloitte AS as Auditors				Mgmt		For		For
3	Approve Reduction in Share Capital by $136.4 Million				Mgmt		For		For
4	Receive Financial Statements and Statutory Reports				Mgmt
	(Non-Voting)

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
5	Transact Other Business (Non-Voting)				Mgmt
Ennis, Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			30-Jun-10	USA	293389102	Annual	03-May-10	2,200
Ticker: EBF
CUSIP: 293389102		ISIN: US2933891028		SEDOL: 2316103
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth G. Pritchett				Mgmt		For		For
1.2	Elect Director Michael J. Schaefer				Mgmt		For		For
1.3	Elect Director James C. Taylor				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Other Business				Mgmt		For		For
Kayne Anderson Energy			Meeting	Country	Primary Security	Meeting	Record	Shares
Development Company			Date		ID	Type	Date	Voted
			30-Jun-10	USA	48660Q102	Annual	25-May-10	2,926
Ticker: KED
CUSIP: 48660Q102		ISIN: US48660Q1022		SEDOL: B1FJ796
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Albert L. Richey				Mgmt		For		For
1.2	Elect Director Robert V. Sinnott				Mgmt		For		For
2	Authorize Company to Sell Shares Below Net Asset Value				Mgmt		For		For
3	Approve Authorization of the Board to Withdraw the Company's Mgmt						For		For
	Election to be Treated as a Business Development Company
4	Ratify Auditors				Mgmt		For		For
Oriental Financial Group Inc.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			30-Jun-10	USA	68618W100	Special	24-May-10	4,500
Ticker: OFG
CUSIP: 68618W100		ISIN: PR68618W1001		SEDOL: 2662453
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
TICC Capital Corp.			Meeting	Country	Primary Security	Meeting	Record	Shares
			Date		ID	Type	Date	Voted
			30-Jun-10	USA	87244T109	Annual	23-Apr-10	4,344
Ticker: TICC
CUSIP: 87244T109		ISIN: US87244T1097		SEDOL: 2182478
									Vote
					Proponent		Mgmt Rec		Instruction

Institutional Account(s): Small Cap Value Fund Account
JP Morgan Chase & Company
1.1	Elect Director Tonia L. Pankopf		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		For
4	Approve Termination of the Investment Advisory Agreement		SH		Against		Against
	between TICC Capital Corp. and TICC Management, LLC
5	Other Business		Mgmt		For		For
Waste Services, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares
		Date	ID	Type	Date	Voted
		30-Jun-10 USA	941075202	Special	19-May-10	1,600
Ticker: WSII
CUSIP: 941075202		ISIN: US9410752029 SEDOL: B188DF8
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For

Principal Variable Contracts Funds, Inc. – SmallCap Value Account I 

Advisor: Principal Management Corporation 

Vote Summary Report
Report was run from: 7/1/09 to 6/30/10
Institutional Account(s): PVC SMALLCAP VALUE ACCT I - PMC
Standard Parking Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Jul-09	USA	853790103	Annual	17-Jul-09	642		0
Ticker: STAN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles L. Biggs			Mgmt		For		Withhold
1.2	Elect Director Karen M. Garrison			Mgmt		For		Withhold
1.3	Elect Director John V. Holten			Mgmt		For		Withhold
1.4	Elect Director Robert S. Roath			Mgmt		For		Withhold
1.5	Elect Director Timothy J. White			Mgmt		For		For
1.6	Elect Director James A. Wilhelm			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
IBERIABANK Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Aug-09	USA	450828108	Special	20-Jul-09	1,057		0
Ticker: IBKC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
PennantPark Investment		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		25-Aug-09	USA	708062104	Special	14-Jul-09	2,200		0
Ticker: PNNT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Sale of Common Shares Below Net Asset Value			Mgmt		For		For
2	Approve Issuance of Warrants/Convertible Debentures			Mgmt		For		For
3	Other Business			Mgmt		For		Against
SMART Modular		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Technologies (WWH) Inc.		Date		ID	Type	Date	Voted		Loan *
		25-Aug-09	Cayman Islands	G82245104	Special	15-Jul-09	3,899		0
Ticker: SMOD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Option Exchange Program for Employees			Mgmt		For		For
Virtusa Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Sep-09	USA	92827P102	Annual	15-Jul-09	353		0
Ticker: VRTU
* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions.
Page 1 of 360

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martin Trust		Mgmt		For		For
1.2	Elect Director Izhar Armony		Mgmt		For		For
1.3	Elect Director Rowland T. Moriarty		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Ipc Holdings Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Sep-09 Bermuda	G4933P101	Special	27-Jul-09	3,644		0
Ticker: IPCR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Elimination of Supermajority Vote Requirement for		Mgmt		For		For
	Amalgamations
2	Approve Merger Agreement		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For
RBC Bearings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Sep-09 USA	75524B104	Annual	17-Jul-09	113		0
Ticker: ROLL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dr. Thomas O'Brien		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Callaway Golf Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Sep-09 USA	131193104	Special	24-Jul-09	4,325		0
Ticker: ELY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities		Mgmt		For		For
Korn/Ferry International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Sep-09 USA	500643200	Annual	27-Jul-09	2,760		0
Ticker: KFY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth Whipple		Mgmt		For		For

1.2	Elect Director Baroness Denise Kingsmill			Mgmt		For		For
1.3	Elect Director George Shaheen			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
The South Financial Group		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		11-Sep-09	USA	837841501	Special	31-Jul-09	9,295		0
Ticker: TSFG
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Approve Conversion of Securities			Mgmt		For		For
3	Adjourn Meeting			Mgmt		For		For
Bob Evans Farms, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Sep-09	USA	096761101	Annual	16-Jul-09	1,923		0
Ticker: BOBE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry C. Corbin			Mgmt		For		For
1.2	Elect Director Steven A. Davis			Mgmt		For		For
1.3	Elect Director Paul S. Williams			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Reduce Supermajority Vote Requirement			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Caraco Pharmaceutical		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Laboratories, Ltd.		Date		ID	Type	Date	Voted		Loan *
		14-Sep-09	USA	14075T107	Annual	20-Jul-09	729		0
Ticker: CPD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dilip S. Shanghvi			Mgmt		For		Withhold
1.2	Elect Director G. Singh Sachdeva			Mgmt		For		Withhold
Investors Real Estate Trust		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Sep-09	USA	461730103	Annual	20-Jul-09	3,524		0
Ticker: IRET
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Patrick G. Jones		Mgmt		For		For
1.2	Elect Director Timothy P. Mihalick		Mgmt		For		For
1.3	Elect Director Jeffrey L. Miller		Mgmt		For		For
1.4	Elect Director C.W. "Chip" Morgan		Mgmt		For		For
1.5	Elect Director John T. Reed		Mgmt		For		For
1.6	Elect Director Edward T. Schafer		Mgmt		For		For
1.7	Elect Director W. David Scott		Mgmt		For		For
1.8	Elect Director Stephen L. Stenehjem		Mgmt		For		For
1.9	Elect Director John D. Stewart		Mgmt		For		For
1.10	Elect Director Thomas A. Wentz, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
99 (Cents) Only Stores		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Sep-09 USA	65440K106	Annual	24-Jul-09	577		0
Ticker: NDN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Eric G. Flamholtz		Mgmt		For		For
2	Elect Director Lawrence Glascott		Mgmt		For		Against
3	Elect Director David Gold		Mgmt		For		For
4	Elect Director Jeff Gold		Mgmt		For		For
5	Elect Director Marvin Holen		Mgmt		For		Against
6	Elect Director Eric Schiffer		Mgmt		For		For
7	Elect Director Peter Woo		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
9	Require Non-Independent Directors to Hold No More Than Two SH				Against		Against
	Board Seats
Amrep Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Sep-09 USA	032159105	Annual	31-Jul-09	137		0
Ticker: AXR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward B. Cloues, II		Mgmt		For		For
1.2	Elect Director James Wall		Mgmt		For		Withhold
Citizens Republic Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		16-Sep-09 USA	174420109	Special	29-Jul-09	14,917		0
Ticker: CRBC

								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Approve Conversion of Securities			Mgmt		For		For
3	Adjourn Meeting			Mgmt		For		For
Exar Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Sep-09	USA	300645108	Annual	22-Jul-09	1,837		0
Ticker: EXAR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Izak Bencuya			Mgmt		For		For
1.2	Elect Director Pierre Guilbault			Mgmt		For		For
1.3	Elect Director Brian Hilton			Mgmt		For		For
1.4	Elect Director Richard L. Leza			Mgmt		For		For
1.5	Elect Director Gary Meyers			Mgmt		For		For
1.6	Elect Director Juan (Oscar) Rodriguez			Mgmt		For		For
1.7	Elect Director Pedro P. Rodriquez			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Exide Technologies		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Sep-09	USA	302051206	Annual	20-Jul-09	4,348		0
Ticker: XIDE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Herbert F. Aspbury			Mgmt		For		Withhold
1.2	Elect Director Michael R. D'appolonia			Mgmt		For		Withhold
1.3	Elect Director David S. Ferguson			Mgmt		For		Withhold
1.4	Elect Director Paul W. Jennings			Mgmt		For		Withhold
1.5	Elect Director Joseph V. Lash			Mgmt		For		Withhold
1.6	Elect Director John P. Reilly			Mgmt		For		Withhold
1.7	Elect Director Michael P. Ressner			Mgmt		For		Withhold
1.8	Elect Director Gordon A. Ulsh			Mgmt		For		Withhold
1.9	Elect Director Carroll R. Wetzel			Mgmt		For		Withhold
2	Approve Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For

ShengdaTech, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Sep-09	USA	823213103	Annual	20-Jul-09	3,060		0
Ticker: SDTH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Xiangzhi Chen			Mgmt		For		For
1.2	Elect Director Anhui Guo			Mgmt		For		For
1.3	Elect Director Dongquan Zhang			Mgmt		For		For
1.4	Elect Director A. Carl Mudd			Mgmt		For		For
1.5	Elect Director Sheldon B. Saidman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Maxygen, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Sep-09	USA	577776107	Annual	29-Jul-09	452		0
Ticker: MAXY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Joint Venture Agreement			Mgmt		For		For
2.1	Elect Director Russell J. Howard			Mgmt		For		For
2.2	Elect Director Louis G. Lange			Mgmt		For		For
2.3	Elect Director Kenneth B. Lee, Jr.			Mgmt		For		For
2.4	Elect Director Ernest Mario			Mgmt		For		For
2.5	Elect Director Gordon Ringold			Mgmt		For		For
2.6	Elect Director Isaac Stein			Mgmt		For		For
2.7	Elect Director James R. Sulat			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
5	Other Business			Mgmt		For		Against
Methode Electronics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Sep-09	USA	591520200	Annual	17-Jul-09	2,147		0
Ticker: MEI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter J. Aspatore			Mgmt		For		For
1.2	Elect Director Warren L. Batts			Mgmt		For		For
1.3	Elect Director J. Edward Colgate			Mgmt		For		For

1.4	Elect Director Darren M. Dawson			Mgmt		For		For
1.5	Elect Director Donald W. Duda			Mgmt		For		For
1.6	Elect Director Isabelle C. Goossen			Mgmt		For		For
1.7	Elect Director Christopher J. Hornung			Mgmt		For		For
1.8	Elect Director Paul G. Shelton			Mgmt		For		For
1.9	Elect Director Lawrence B. Skatoff			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Casey's General Stores, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Sep-09	USA	147528103	Annual	24-Jul-09	1,249		0
Ticker: CASY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald M. Lamb			Mgmt		For		For
1.2	Elect Director Robert J. Myers			Mgmt		For		For
1.3	Elect Director Diane C. Bridgewater			Mgmt		For		For
1.4	Elect Director Johnny Danos			Mgmt		For		For
1.5	Elect Director H. Lynn Horak			Mgmt		For		For
1.6	Elect Director Kenneth H. Haynie			Mgmt		For		For
1.7	Elect Director William C. Kimball			Mgmt		For		For
1.8	Elect Director Jeffrey M. Lamberti			Mgmt		For		For
1.9	Elect Director Richard A. Wilkey			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Skyline Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Sep-09	USA	830830105	Annual	23-Jul-09	647		0
Ticker: SKY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur J. Decio			Mgmt		For		For
1.2	Elect Director Thomas G. Deranek			Mgmt		For		For
1.3	Elect Director John C. Firth			Mgmt		For		For
1.4	Elect Director Jerry Hammes			Mgmt		For		For
1.5	Elect Director William H. Lawson			Mgmt		For		For
1.6	Elect Director David T. Link			Mgmt		For		For
1.7	Elect Director Andrew J. McKenna			Mgmt		For		For

Measurement Specialties,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		22-Sep-09 USA	583421102	Annual	24-Jul-09	1,478		0
Ticker: MEAS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Barry Uber		Mgmt		For		For
1.2	Elect Director Satish Rishi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3com Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Sep-09 USA	885535104	Annual	27-Jul-09	4,588		0
Ticker: COMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Cote		Mgmt		For		For
1.2	Elect Director David H.Y. Ho		Mgmt		For		For
1.3	Elect Director Robert Y.L. Mao		Mgmt		For		For
1.4	Elect Director J. Donald Sherman		Mgmt		For		For
1.5	Elect Director Dominique Trempont		Mgmt		For		For
2	Declassify the Board of Directors		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Jackson Hewitt Tax Service		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		23-Sep-09 USA	468202106	Annual	05-Aug-09	2,699		0
Ticker: JTX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Margaret Milner Richardson		Mgmt		For		For
2	Elect Director Ulysses L. Bridgeman, Jr.		Mgmt		For		For
3	Elect Director Harry W. Buckley		Mgmt		For		For
4	Elect Director Rodman L. Drake		Mgmt		For		For
5	Elect Director Peter F. Reilly		Mgmt		For		For
6	Elect Director Louis P. Salvatore		Mgmt		For		For
7	Elect Director James C. Spira		Mgmt		For		For
8	Eliminate Preemptive Rights		Mgmt		For		For
9	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For

Scholastic Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Sep-09 USA	807066105	Annual	31-Jul-09	1,462		0
Ticker: SCHL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James W. Barge		Mgmt		For		For
1.2	Elect Director John G. McDonald		Mgmt		For		For
D&E Communications, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Sep-09 USA	232860106	Special	17-Aug-09	1,510		0
Ticker: DECC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Omnivision Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		24-Sep-09 USA	682128103	Annual	27-Jul-09	2,947		0
Ticker: OVTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph Jeng		Mgmt		For		For
1.2	Elect Director Dwight Steffensen		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Approve Employee Stock Option Exchange Program		Mgmt		For		For
5	Approve Officer Stock Option Exchange Program		Mgmt		For		Against
Atlas Energy, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Sep-09 USA	049298102	Special	18-Aug-09	1,101		0
Ticker: ATLS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Adjourn Meeting		Mgmt		For		For

GOLAR LNG		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Sep-09 Bermuda	G9456A100		Annual	17-Jul-09	1,167		0
Ticker: N/A
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve the Maximum Number of Directors to be Not More Than			Mgmt		For		For
	Eight
2	Authorize Board to Fill Vacancies			Mgmt		For		For
3	Reelect John Fredriksen as Director			Mgmt		For		Against
4	Reelect Tor Olav Troim as Director			Mgmt		For		Against
5	Reelect Kate Blankenship as Director			Mgmt		For		Against
6	Reelect Frixos Savvides as Director			Mgmt		For		For
7	Reelect Hans Petter Aas as Director			Mgmt		For		For
8	Reelect Kathrine Fredriksen as Director			Mgmt		For		Against
9	Approve PricewaterCoopers of London, England as Auditors and			Mgmt		For		Against
	Authorize Board to Fix Their Remuneration
10	Approve Remuneration of Directors			Mgmt		For		For
11	Approve Reduction of Share Premium Account From US$292			Mgmt		For		For
	Million to US$92 Million and to Credit the Deducted Amount to
	the Company's Contributed Surplus Account With Immediate
	Effect
12	Transact Other Business (Voting)			Mgmt		For		Against
International Assets Holding		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		25-Sep-09 USA	459028106		Special	11-Aug-09	57		0
Ticker: IAAC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Classify the Board of Directors			Mgmt		For		Against
4	Amend Certificate of Incorporation to Eliminate the Requirement			Mgmt		For		Against
	of Stockholder Approval to Replace the Chairman of the Board
5	Adjourn Meeting			Mgmt		For		Against
JAKKS Pacific, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		25-Sep-09 USA	47012E106		Annual	31-Jul-09	1,865		0
Ticker: JAKK
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Jack Friedman		Mgmt		For		For
1.2	Elect Director Stephen G. Berman		Mgmt		For		For
1.3	Elect Director Dan Almagor		Mgmt		For		For
1.4	Elect Director David C. Blatte		Mgmt		For		For
1.5	Elect Director Robert E. Glick		Mgmt		For		For
1.6	Elect Director Michael G. Miller		Mgmt		For		For
1.7	Elect Director Murray L. Skala		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Knightsbridge Tankers Ltd		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Sep-09 Bermuda	G5299G106	Annual	17-Jul-09	1,114		0
Ticker: VLCCF
							Vote
			Proponent		Mgmt Rec		Instruction
	This is a duplicate meeting for ballots received via the		Mgmt		None		None
	Broadridge North American Ballot distribution system.
1	Election Of Director: Ola Lorentzon		Mgmt		For		Against
2	Election Of Director: Douglas C. Wolcott		Mgmt		For		For
3	Election Of Director: David M. White		Mgmt		For		For
4	Election Of Director: Hans Petter Aas		Mgmt		For		For
5	Proposal To Appoint Moore Stephens P.C. As The Company's		Mgmt		For		For
	Independent Auditors And To Authorize The Board Of Directors
	To fix The Auditor's Remuneration
6	Proposal To Approve The Remuneration Of The Company's		Mgmt		For		For
	Board Of directors Of A Total Amount Of Fees Not To Exceed US
	$500,000.00 for The Year Ended December 31, 2009
7	Approve The Increase Of The Company's Authorised Share		Mgmt		For		For
Ship Finance International		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Limited		Date	ID	Type	Date	Voted		Loan *
		25-Sep-09 Bermuda	G81075106	Annual	17-Jul-09	1,773		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
2	Fix Number of Directors at 8		Mgmt		For		For
3	Authorize Board to Fill Vacancies		Mgmt		For		For
4	Reelect Paul Leand Jr. as Director		Mgmt		For		For
5	Reelect Kate Blankenship as Director		Mgmt		For		Against
6	Reelect Craig H. Stevenson Jr. as Director		Mgmt		For		For
7	Reelect Hans Petter as Director		Mgmt		For		For

8	Reelect Cecilie Fredriksen as Director		Mgmt		For		Against
9	Approve Moore Stephens, P.C. as Auditors and Authorize Board		Mgmt		For		For
	to Fix Their Remuneration
10	Approve Remuneration of Directors		Mgmt		For		For
11	Approve Reduction of Share Premium Account		Mgmt		For		For
12	Transact Other Business (Voting)		Mgmt		For		Against
Palm Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Sep-09 USA	696643105	Annual	03-Aug-09	877		0
Ticker: PALM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Hagerty		Mgmt		For		Withhold
1.2	Elect Director Jonathan J. Rubinstein		Mgmt		For		Withhold
1.3	Elect Director Paul S. Mountford		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Worthington Industries Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Sep-09 USA	981811102	Annual	10-Aug-09	535		0
Ticker: WOR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Blystone		Mgmt		For		For
1.2	Elect Director John R. Kasich		Mgmt		For		For
1.3	Elect Director Sidney A. Ribeau		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
OceanFirst Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Oct-09 USA	675234108	Special	05-Aug-09	995		0
Ticker: OCFC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
National Beverage Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Oct-09 USA	635017106	Annual	17-Aug-09	552		0
Ticker: FIZZ

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph G. Caporella			Mgmt		For		Withhold
1.2	Elect Director Samuel C. Hathorn, Jr.			Mgmt		For		For
Varian, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Oct-09	USA	922206107	Special	12-Aug-09	1,416		0
Ticker: VARI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
CBL & Associates Properties,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		07-Oct-09	USA	124830100	Special	10-Aug-09	4,134		0
Ticker: CBL
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
Ruby Tuesday, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-Oct-09	USA	781182100	Annual	10-Aug-09	3,493		0
Ticker: RT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Claire L. Arnold			Mgmt		For		For
1.2	Elect Director Kevin T. Clayton			Mgmt		For		For
1.3	Elect Director Dr. Donald Ratajczak			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Danvers Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Oct-09	USA	236442109	Special	28-Aug-09	1,764		0
Ticker: DNBK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For

MSC.Software Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Oct-09	USA	553531104	Special	27-Aug-09	2,855		0
Ticker: MSCS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
AAR Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Oct-09	USA	000361105	Annual	20-Aug-09	2,290		0
Ticker: AIR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Boyce			Mgmt		For		For
1.2	Elect Director James G. Brocksmith, Jr			Mgmt		For		For
1.3	Elect Director David P. Storch			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Americas Car-Mart, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Oct-09	USA	03062T105	Annual	28-Aug-09	418		0
Ticker: CRMT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tilman Falgout, III			Mgmt		For		For
1.2	Elect Director John David Simmons			Mgmt		For		For
1.3	Elect Director William M. Sams			Mgmt		For		For
1.4	Elect Director William H. Henderson			Mgmt		For		For
1.5	Elect Director Daniel J. Englander			Mgmt		For		For
1.6	Elect Director William A. Swanston			Mgmt		For		For
2	Amend Restricted Stock Plan			Mgmt		For		For
The Marcus Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Oct-09	USA	566330106	Annual	06-Aug-09	1,220		0
Ticker: MCS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen H. Marcus			Mgmt		For		Withhold

1.2	Elect Director Diane Marcus Gershowitz			Mgmt		For		Withhold
1.3	Elect Director Daniel F. McKeithan, Jr			Mgmt		For		For
1.4	Elect Director Allan H. Selig			Mgmt	��	For		Withhold
1.5	Elect Director Timothy E. Hoeksema			Mgmt		For		For
1.6	Elect Director Bruce J. Olson			Mgmt		For		Withhold
1.7	Elect Director Philip L. Milstein			Mgmt		For		For
1.8	Elect Director Bronson J. Haase			Mgmt		For		For
1.9	Elect Director James D. Ericson			Mgmt		For		For
1.10	Elect Director Gregory S. Marcus			Mgmt		For		Withhold
Electro Rent Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Oct-09	USA	285218103	Annual	17-Aug-09	1,756		0
Ticker: ELRC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerald D. Barrone			Mgmt		For		For
1.2	Elect Director Nancy Y. Bekavac			Mgmt		For		For
1.3	Elect Director Karen J. Curtin			Mgmt		For		For
1.4	Elect Director Suzan K. DelBene			Mgmt		For		For
1.5	Elect Director Daniel Greenberg			Mgmt		For		For
1.6	Elect Director Joseph J. Kearns			Mgmt		For		For
1.7	Elect Director James S. Pignatelli			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Lawson Software, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Oct-09	USA	52078P102	Annual	17-Aug-09	5,132		0
Ticker: LWSN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven C. Chang			Mgmt		For		For
1.2	Elect Director Harry Debes			Mgmt		For		For
1.3	Elect Director Peter Gyenes			Mgmt		For		For
1.4	Elect Director David R. Hubers			Mgmt		For		For
1.5	Elect Director H. Richard Lawson			Mgmt		For		Withhold
1.6	Elect Director Michael A. Rocca			Mgmt		For		For
1.7	Elect Director Robert A. Schriesheim			Mgmt		For		For
1.8	Elect Director Romesh Wadhwani			Mgmt		For		For
1.9	Elect Director Paul Wahl			Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
Twin Disc, Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Oct-09	USA	901476101	Annual	28-Aug-09	843		0
Ticker: TWIN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Malcolm F. Moore			Mgmt		For		For
1.2	Elect Director David B. Rayburn			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
AngioDynamics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Oct-09	USA	03475V101	Annual	28-Aug-09	1,790		0
Ticker: ANGO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wesley E. Johnson, Jr.			Mgmt		For		For
1.2	Elect Director Jan Keltjens			Mgmt		For		For
1.3	Elect Director Steven R. LaPorte			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Applied Industrial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Technologies, Inc.		Date		ID	Type	Date	Voted		Loan *
		20-Oct-09	USA	03820C105	Annual	24-Aug-09	2,747		0
Ticker: AIT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas A. Commes			Mgmt		For		For
1.2	Elect Director Peter A. Dorsman			Mgmt		For		For
1.3	Elect Director J. Michael Moore			Mgmt		For		For
1.4	Elect Director Jerry Sue Thornton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kimball International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Oct-09	USA	494274103	Annual	14-Aug-09	3,254		0
Ticker: KBALB
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Dr. Jack R. Wentworth		Mgmt		For		For
Briggs & Stratton Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Oct-09 USA	109043109	Annual	24-Aug-09	2,829		0
Ticker: BGG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. O'Toole		Mgmt		For		Withhold
1.2	Elect Director John S. Shiely		Mgmt		For		Withhold
1.3	Elect Director Charles I. Story		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
Mercury Computer Systems, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		21-Oct-09 USA	589378108	Annual	01-Sep-09	1,506		0
Ticker: MRCY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell K. Johnsen		Mgmt		For		For
1.2	Elect Director Vincent Vitto		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Approve Executive Incentive Bonus Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Chesapeake Utilities Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Oct-09 USA	165303108	Special	24-Aug-09	700		0
Ticker: CPK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Florida Public Utilities Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Oct-09 USA	341135101	Special	24-Aug-09	622		0
Ticker: FPU
							Vote
			Proponent		Mgmt Rec		Instruction

1	Approve Merger Agreement				Mgmt		For		Against
2	Adjourn Meeting				Mgmt		For		Against
Kearny Financial Corp.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		22-Oct-09	USA	487169104		Annual	04-Sep-09	1,591		0
Ticker: KRNY
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leopold W. Montanaro				Mgmt		For		For
1.2	Elect Director Henry S. Parow				Mgmt		For		For
1.3	Elect Director John N. Hopkins				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Texas Industries		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Incorporated		Date		ID		Type	Date	Voted		Loan *
		22-Oct-09	USA	882491103		Proxy Contest	24-Aug-09	1,375		0
Ticker: TXI
									Vote
					Proponent		Mgmt Rec		Instruction
	Management Proxy (Blue Card)				Mgmt		None		None
1.1	Elect Director Gordon E. Forward				Mgmt		For		Do Not Vote
1.2	Elect Director Keith W. Hughes				Mgmt		For		Do Not Vote
1.3	Elect Director Henry H. Mauz				Mgmt		For		Do Not Vote
2	Ratify Auditors				Mgmt		For		Do Not Vote
3	Declassify the Board of Directors				SH		Against		Do Not Vote
4	Require a Majority Vote for the Election of Directors				SH		Against		Do Not Vote
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote				SH		Against		Do Not Vote
	Dissident Proxy (White Card)				Mgmt		None		None
1.1	Elect Director Marjorie L. Bowen				SH		For		For
1.2	Elect Director Dennis A. Johnson				SH		For		For
1.3	Elect Director Gary L. Pechota				SH		For		For
2	Ratify Auditors				Mgmt		For		For
3	Declassify the Board of Directors				SH		For		For
4	Require a Majority Vote for the Election of Directors				SH		For		For
5	Submit Shareholder Rights Plan (Poison Pill) to Shareholder Vote				SH		For		For
Matrix Service Co.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		23-Oct-09	USA	576853105		Annual	02-Sep-09	1,868		0
Ticker: MTRX

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Bradley		Mgmt		For		For
1.2	Elect Director Michael J. Hall		Mgmt		For		For
1.3	Elect Director I. Edgar (Ed) Hendrix		Mgmt		For		For
1.4	Elect Director Paul K. Lackey		Mgmt		For		For
1.5	Elect Director Tom E. Maxwell		Mgmt		For		For
1.6	Elect Director David J. Tippeconnic		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Caraco Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Laboratories, Ltd.		Date	ID	Type	Date	Voted		Loan *
		26-Oct-09 USA	14075T107	Special	21-Sep-09	735		0
Ticker: CPD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles of Incorporation to Permit Vacancies on the		Mgmt		For		For
	Board of Directors Also be Filled by Shareholder Vote
2	Elect Director F. Folsom Bell		Mgmt		For		For
Union Bankshares Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Oct-09 USA	905399101	Special	08-Sep-09	1,375		0
Ticker: UBSH
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Change Company Name		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For
Investors Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Oct-09 USA	46146P102	Annual	11-Sep-09	2,840		0
Ticker: ISBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick J. Grant		Mgmt		For		For
1.2	Elect Director Kevin Cummings		Mgmt		For		For
1.3	Elect Director Joseph H. Shepard III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

SRA International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Oct-09	USA	78464R105	Annual	31-Aug-09	1,873		0
Ticker: SRX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors			Mgmt		For		For
2.1	Elect Director Stanton D. Sloane			Mgmt		For		For
2.2	Elect Director E.P. Giambastiani, Jr.			Mgmt		For		For
2.3	Elect Director William T. Keevan			Mgmt		For		For
2.4	Elect Director John W. Barter			Mgmt		For		For
2.5	Elect Director Larry R. Ellis			Mgmt		For		For
2.6	Elect Director Miles R. Gilburne			Mgmt		For		For
2.7	Elect Director Gail R. Wilensky			Mgmt		For		For
2.8	Elect Director Michael R. Klein			Mgmt		For		For
2.9	Elect Director David H. Langstaff			Mgmt		For		For
2.10	Elect Director Ernst Volgenau			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Standex International Corp. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Oct-09	USA	854231107	Annual	08-Sep-09	1,264		0
Ticker: SXI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles H. Cannon, Jr.			Mgmt		For		For
1.2	Elect Director Gerald H. Fickenscher			Mgmt		For		For
1.3	Elect Director Edward J. Trainor			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
GeoResources, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Oct-09	USA	372476101	Annual	15-Sep-09	739		0
Ticker: GEOI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank A. Lodzinski			Mgmt		For		For
1.2	Elect Director Collis P. Chandler, III			Mgmt		For		For
1.3	Elect Director Jay F. Joliat			Mgmt		For		For
1.4	Elect Director Christopher W. Hunt			Mgmt		For		For

1.5	Elect Director Scott R. Stevens			Mgmt		For		For
1.6	Elect Director Michael A. Vlasic			Mgmt		For		For
1.7	Elect Director Nick Voller			Mgmt		For		For
2	Other Business			Mgmt		For		Against
InfoGroup Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Oct-09	USA	45670G108	Annual	14-Sep-09	1,611		0
Ticker: IUSA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vinod Gupta			Mgmt		For		Withhold
1.2	Elect Director Gary Morin			Mgmt		For		Withhold
1.3	Elect Director Roger S. Siboni			Mgmt		For		Withhold
1.4	Elect Director Thomas L. Thomas			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Regis Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Oct-09	USA	758932107	Annual	01-Sep-09	2,726		0
Ticker: RGS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rolf F. Bjelland			Mgmt		For		Withhold
1.2	Elect Director Paul D. Finkelstein			Mgmt		For		For
1.3	Elect Director Thomas L. Gregory			Mgmt		For		Withhold
1.4	Elect Director Van Zandt Hawn			Mgmt		For		For
1.5	Elect Director Susan S. Hoyt			Mgmt		For		Withhold
1.6	Elect Director David B. Kunin			Mgmt		For		For
1.7	Elect Director Stephen Watson			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Nonqualified Employee Stock Purchase Plan			Mgmt		For		For
Adaptec, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Nov-09	USA	00651F108	Proxy Contest	03-Sep-09	8,474		0
Ticker: ADPT
								Vote
				Proponent		Mgmt Rec		Instruction
	Management Proxy (GOLD CARD)			Mgmt		None		None

1	Revoke Consent to Repeal Any Provision of Company's Bylaws				SH		For		Do Not Vote
	not Included in Amended and Restated Bylaws filed on May 6,
	2009
2	Revoke Consent to Remove Existing Director Subramanian				SH		For		Do Not Vote
	(Sundi) Sundaresh
3	Revoke Consent to Remove Existing Director Robert J. Loarie				SH		For		Do Not Vote
4	Revoke Consent to Fix Number of Directors at 7				SH		For		Do Not Vote
	Dissident Proxy (WHITE CARD)				Mgmt		None		None
1	Consent to Repeal Any Provision of Company's Bylaws not				SH		For		For
	Included in Amended and Restated Bylaws filed on May 6, 2009
2	Consent to Remove Existing Director Subramanian (Sundi)				SH		For		For
	Sundaresh
3	Consent to Remove Existing Director Robert J. Loarie				SH		For		For
4	Consent to Fix Number of Directors at 7				SH		For		For
Max Capital Group LTD		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		02-Nov-09	Bermuda	G6052F103		Annual	31-Aug-09	2,945		0
Ticker: MXGL
									Vote
					Proponent		Mgmt Rec		Instruction
1a	Reelect William Kronenberg III as Director				Mgmt		For		For
1b	Reelect James L. Zech as Director				Mgmt		For		For
2	Elect Angelo Guagliano as Subsidiary Director of Max Bermuda				Mgmt		For		For
	Ltd.
3	Ratify KPMG, Hamilton, Bermuda as Auditors of Max Capital				Mgmt		For		For
	Group Ltd.
4	Ratify KPMG, Hamilton, Bermuda as Auditors of Max Bermuda				Mgmt		For		For
	Ltd.
Newpark Resources, Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		03-Nov-09	USA	651718504		Special	11-Sep-09	5,845		0
Ticker: NR
									Vote
					Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Opentv Corp.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		04-Nov-09	Virgin Isl (UK)	G67543101		Annual	08-Sep-09	5,462		0
Ticker: OPTV
									Vote
					Proponent		Mgmt Rec		Instruction

1.1	Elect Nigel W. Bennett as a Director			Mgmt		For		Withhold
1.2	Elect Joseph Deiss as a Director			Mgmt		For		For
1.3	Elect Lucien Gani as a Director			Mgmt		For		Withhold
1.4	Elect Andre Kudelski as a Director			Mgmt		For		Withhold
1.5	Elect Jerry Machovina as a Director			Mgmt		For		For
1.6	Elect Alex Osadzinski as a Director			Mgmt		For		For
1.7	Elect Pierre Roy as a Director			Mgmt		For		Withhold
1.8	Elect Mauro Saladini as a Director			Mgmt		For		Withhold
1.9	Elect Claude Smadja as a Director			Mgmt		For		Withhold
2	Ratify Grant Thornton LLP as Auditors			Mgmt		For		For
3	Initiate Share Repurchase Program			SH		Against		Against
4	Transact Other Business (Non-Voting)			Mgmt		None		None
Oplink Communications, Inc.		Meeting Date	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		04-Nov-09	USA	68375Q403	Annual	18-Sep-09	584		0
Ticker: OPLK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tim Christoffersen			Mgmt		For		For
1.2	Elect Director Jesse W. Jack			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan			Mgmt		For		For
Winn-Dixie Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Nov-09	USA	974280307	Annual	04-Sep-09	3,114		0
Ticker: WINN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Evelyn V. Follit			Mgmt		For		For
1.2	Elect Director Charles P. Garcia			Mgmt		For		For
1.3	Elect Director Jeffrey C. Girard			Mgmt		For		For
1.4	Elect Director Yvonne R. Jackson			Mgmt		For		For
1.5	Elect Director Gregory P. Josefowicz			Mgmt		For		For
1.6	Elect Director Peter L. Lynch			Mgmt		For		For
1.7	Elect Director James P. Olson			Mgmt		For		For
1.8	Elect Director Terry Peets			Mgmt		For		For
1.9	Elect Director Richard E. Rivera			Mgmt		For		For

2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Approve Stock Option Exchange Program			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Buckeye Technologies Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Nov-09	USA	118255108	Annual	11-Sep-09	2,206		0
Ticker: BKI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Red Cavaney			Mgmt		For		For
1.2	Elect Director John B. Crowe			Mgmt		For		For
1.3	Elect Director David B. Ferraro			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Allis-Chalmers Energy Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Nov-09	USA	019645506	Annual	14-Sep-09	8,229		0
Ticker: ALY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Saad Bargach			Mgmt		For		Withhold
1.2	Elect Director Alejandro P. Bulgheroni			Mgmt		For		For
1.3	Elect Director Giovanni Dell' Orto			Mgmt		For		For
1.4	Elect Director Victor F. Germack			Mgmt		For		Withhold
1.5	Elect Director James M. Hennessy			Mgmt		For		For
1.6	Elect Director Munawar H. Hidayatallah			Mgmt		For		For
1.7	Elect Director Robert E. Nederlander			Mgmt		For		For
1.8	Elect Director John T. Reynolds			Mgmt		For		For
1.9	Elect Director Zane Tankel			Mgmt		For		Withhold
2	Increase Authorized Common Stock			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
4	Ratify Auditors			Mgmt		For		For
II-VI Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Nov-09	USA	902104108	Annual	04-Sep-09	837		0
Ticker: IIVI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marc Y.E. Pelaez			Mgmt		For		Withhold

1.2	Elect Director Wendy F. DiCicco			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Symmetricom, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Nov-09	USA	871543104	Annual	11-Sep-09	2,876		0
Ticker: SYMM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert T. Clarkson			Mgmt		For		For
1.2	Elect Director David G. Cote			Mgmt		For		For
1.3	Elect Director Alfred Boschulte			Mgmt		For		For
1.4	Elect Director James A. Chiddix			Mgmt		For		For
1.5	Elect Director Elizabeth A. Fetter			Mgmt		For		For
1.6	Elect Director Robert J. Stanzione			Mgmt		For		For
1.7	Elect Director R.M. Neumeister, Jr.			Mgmt		For		For
1.8	Elect Director Dr. Richard W. Oliver			Mgmt		For		For
1.9	Elect Director Richard N. Snyder			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Schiff Nutrition		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
International Inc.		Date		ID	Type	Date	Voted		Loan *
		09-Nov-09	USA	806693107	Annual	10-Sep-09	1,038		0
Ticker: WNI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric Weider			Mgmt		For		Withhold
1.2	Elect Director George F. Lengvari			Mgmt		For		Withhold
1.3	Elect Director Bruce J. Wood			Mgmt		For		Withhold
1.4	Elect Director Ronald L. Corey			Mgmt		For		For
1.5	Elect Director Michael Hyatt			Mgmt		For		For
1.6	Elect Director Eugene B. Jones			Mgmt		For		For
1.7	Elect Director Roger H. Kimmel			Mgmt		For		Withhold
1.8	Elect Director Brian P. McDermott			Mgmt		For		For
Adaptec, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Nov-09	USA	00651F108	Annual	14-Sep-09	8,474		0
Ticker: ADPT

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul G. Hansen		Mgmt		For		For
1.2	Elect Director Jack L. Howard		Mgmt		For		For
1.3	Elect Director Joseph S. Kennedy		Mgmt		For		Against
1.4	Elect Director Robert J. Nikl		Mgmt		For		For
1.5	Elect Director Subramanian "Sundi" Sundaresh		Mgmt		For		Against
1.6	Elect Director Douglas E. Van Houweling		Mgmt		For		Against
1.7	Elect Director Gopal Venkatesh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Pervasive Software Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Nov-09 USA	715710109	Annual	01-Oct-09	1,569		0
Ticker: PVSW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Boucher		Mgmt		For		For
1.2	Elect Director Jeffrey S. Hawn		Mgmt		For		For
1.3	Elect Director Michael E. Hoskins		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Dollar Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	256664103	Annual	24-Sep-09	375		0
Ticker: DLLR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Jessick		Mgmt		For		For
1.2	Elect Director Kenneth Schwenke		Mgmt		For		Withhold
1.3	Elect Director Michael Kooper		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
LaBarge, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Nov-09 USA	502470107	Annual	18-Sep-09	284		0
Ticker: LB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John G. Helmkamp, Jr.		Mgmt		For		For
1.2	Elect Director Lawrence J. LeGrand		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Elizabeth Arden Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	28660G106	Annual	16-Sep-09	1,376		0
Ticker: RDEN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director E. Scott Beattie			Mgmt		For		For
1.2	Elect Director Fred Berens			Mgmt		For		Withhold
1.3	Elect Director Maura J. Clark			Mgmt		For		For
1.4	Elect Director Richard C.W. Mauran			Mgmt		For		For
1.5	Elect Director William M. Tatham			Mgmt		For		Withhold
1.6	Elect Director J.W. Nevil Thomas			Mgmt		For		Withhold
1.7	Elect Director Paul West			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Farmers Capital Bank Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	309562106	Special	01-Oct-09	617		0
Ticker: FFKT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
G&K Services, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	361268105	Annual	18-Sep-09	1,264		0
Ticker: GKSR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul Baszucki			Mgmt		For		For
1.2	Elect Director Douglas A. Milroy			Mgmt		For		For
1.3	Elect Director Alice M. Richter			Mgmt		For		For
1.4	Elect Director Jeffrey L. Wright			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Hi-Tech Pharmacal Co., Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	42840B101	Annual	25-Sep-09	653		0
Ticker: HITK
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director David S. Seltzer			Mgmt		For		Withhold
1.2	Elect Director Reuben Seltzer			Mgmt		For		Withhold
1.3	Elect Director Martin M. Goldwyn			Mgmt		For		Withhold
1.4	Elect Director Yashar Hirshaut			Mgmt		For		Withhold
1.5	Elect Director Jack Van Hulst			Mgmt		For		Withhold
1.6	Elect Director Anthony J. Puglisi			Mgmt		For		For
1.7	Elect Director Bruce W. Simpson			Mgmt		For		Withhold
2	Approve Stock Option Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Tuesday Morning Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	899035505	Annual	21-Sep-09	3,046		0
Ticker: TUES
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce A. Quinnell			Mgmt		For		For
1.2	Elect Director Kathleen Mason			Mgmt		For		Withhold
1.3	Elect Director W.J. Hunckler, III			Mgmt		For		For
1.4	Elect Director Robin P. Selati			Mgmt		For		For
1.5	Elect Director Starlette Johnson			Mgmt		For		For
1.6	Elect Director Benjamin D. Chereskin			Mgmt		For		For
1.7	Elect Director David B. Green			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Washington Banking Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Nov-09	USA	937303105	Special	25-Sep-09	968		0
Ticker: WBCO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Ethan Allen Interiors Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Nov-09	USA	297602104	Annual	21-Sep-09	1,395		0
Ticker: ETH
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Frank G. Wisner			Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
SWS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		17-Nov-09 USA	78503N107	Annual	21-Sep-09	1,437		0
Ticker: SWS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don A. Buchholz		Mgmt		For		For
1.2	Elect Director Donald W. Hultgren		Mgmt		For		For
1.3	Elect Director Robert A. Buchholz		Mgmt		For		For
1.4	Elect Director Brodie L. Cobb		Mgmt		For		For
1.5	Elect Director I.D. Flores, III		Mgmt		For		For
1.6	Elect Director Larry A. Jobe		Mgmt		For		For
1.7	Elect Director Frederick R. Meyer		Mgmt		For		For
1.8	Elect Director Dr. Mike Moses		Mgmt		For		For
1.9	Elect Director Joel T. Williams, III		Mgmt		For		For
2	Amend Deferred Compensation Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
CACI International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-Nov-09 USA	127190304	Annual	21-Sep-09	1,665		0
Ticker: CACI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan R. Bannister		Mgmt		For		For
1.2	Elect Director Paul M. Cofoni		Mgmt		For		For
1.3	Elect Director Gordon R. England		Mgmt		For		For
1.4	Elect Director James S. Gilmore III		Mgmt		For		For
1.5	Elect Director Gregory G. Johnson		Mgmt		For		For
1.6	Elect Director Richard L. Leatherwood		Mgmt		For		For
1.7	Elect Director J. Phillip London		Mgmt		For		For
1.8	Elect Director James L. Pavitt		Mgmt		For		For
1.9	Elect Director Warren R. Phillips		Mgmt		For		For
1.10	Elect Director Charles P. Revoile		Mgmt		For		For
1.11	Elect Director William S. Wallace		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Adjourn Meeting		Mgmt		For		Against

5	Ratify Auditors			Mgmt		For		For
Natco Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Nov-09	USA	63227W203	Special	06-Oct-09	1,069		0
Ticker: NTG
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
Emulex Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Nov-09	USA	292475209	Annual	21-Sep-09	704		0
Ticker: ELX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred B. Cox			Mgmt		For		For
1.2	Elect Director Michael P. Downey			Mgmt		For		For
1.3	Elect Director Bruce C. Edwards			Mgmt		For		For
1.4	Elect Director Paul F. Folino			Mgmt		For		For
1.5	Elect Director Robert H. Goon			Mgmt		For		For
1.6	Elect Director Don M. Lyle			Mgmt		For		For
1.7	Elect Director James M. McCluney			Mgmt		For		For
1.8	Elect Director Dean A. Yoost			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Globecomm Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Nov-09	USA	37956X103	Annual	30-Sep-09	2,167		0
Ticker: GCOM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard E. Caruso			Mgmt		For		For
1.2	Elect Director Keith A. Hall			Mgmt		For		For
1.3	Elect Director David E. Hershberg			Mgmt		For		For
1.4	Elect Director Harry L. Hutcherson, Jr			Mgmt		For		For
1.5	Elect Director Brian T. Maloney			Mgmt		For		For
1.6	Elect Director Jack A. Shaw			Mgmt		For		For
1.7	Elect Director A. Robert Towbin			Mgmt		For		For
1.8	Elect Director C.J. Waylan			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For

3	Ratify Auditors		Mgmt		For		For
Harris Stratex Networks,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	41457P106	Annual	22-Sep-09	3,913		0
Ticker: HSTX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles D. Kissner		Mgmt		For		For
1.2	Elect Director Harald J. Braun		Mgmt		For		For
1.3	Elect Director Eric C. Evans		Mgmt		For		For
1.4	Elect Director William A. Hasler		Mgmt		For		For
1.5	Elect Director Clifford H. Higgerson		Mgmt		For		For
1.6	Elect Director Dr. Mohsen Sohi		Mgmt		For		For
1.7	Elect Director Dr. James C. Stoffel		Mgmt		For		For
1.8	Elect Director Edward F. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Eliminate Class of Common Stock		Mgmt		For		For
LSI Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	50216C108	Annual	21-Sep-09	1,832		0
Ticker: LYTS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary P. Kreider		Mgmt		For		Withhold
1.2	Elect Director Dennis B. Meyer		Mgmt		For		For
1.3	Elect Director Wilfred T. O'Gara		Mgmt		For		For
1.4	Elect Director Robert J. Ready		Mgmt		For		Withhold
1.5	Elect Director Mark A. Serrianne		Mgmt		For		For
1.6	Elect Director James P. Sferra		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
Sport Supply Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	84916A104	Annual	02-Oct-09	679		0
Ticker: RBI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Adam Blumenfeld		Mgmt		For		For
1.2	Elect Director Jeff Davidowitz		Mgmt		For		Withhold
1.3	Elect Director Richard Ellman		Mgmt		For		Withhold
1.4	Elect Director William M. Lockhart		Mgmt		For		Withhold
1.5	Elect Director William H. Watkins, Jr.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
The Hain Celestial Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-Nov-09 USA	405217100	Annual	09-Oct-09	1,941		0
Ticker: HAIN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irwin D. Simon		Mgmt		For		For
1.2	Elect Director Barry J. Alperin		Mgmt		For		For
1.3	Elect Director Richard C. Berke		Mgmt		For		For
1.4	Elect Director Beth L. Bronner		Mgmt		For		For
1.5	Elect Director Jack Futterman		Mgmt		For		For
1.6	Elect Director Daniel R. Glickman		Mgmt		For		For
1.7	Elect Director Marina Hahn		Mgmt		For		For
1.8	Elect Director Roger Meltzer		Mgmt		For		For
1.9	Elect Director Lewis D. Schiliro		Mgmt		For		For
1.10	Elect Director Lawrence S. Zilavy		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Bolt Technology Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Nov-09 USA	097698104	Annual	01-Oct-09	639		0
Ticker: BOLT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael H. Flynn		Mgmt		For		For
1.2	Elect Director George R. Kabureck		Mgmt		For		For
1.3	Elect Director Raymond M. Soto		Mgmt		For		For

Dycom Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	267475101	Annual	02-Oct-09	2,637		0
Ticker: DY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen C. Coley			Mgmt		For		For
1.2	Elect Director Patricia L. Higgins			Mgmt		For		Withhold
1.3	Elect Director Steven E. Nielsen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Online Resources		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	68273G101	Special	19-Oct-09	912		0
Ticker: ORCC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Amend Omnibus Stock Plan			Mgmt		For		For
Oritani Financial Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	686323106	Annual	01-Oct-09	207		0
Ticker: ORIT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. DeBernardi			Mgmt		For		Withhold
1.2	Elect Director Robert S. Hekemian, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Virgin Mobile USA, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		24-Nov-09	USA	92769R108	Special	22-Oct-09	2,684		0
Ticker: VM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Cracker Barrel Old Country		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Store, Inc.		Date		ID	Type	Date	Voted		Loan *
		02-Dec-09	USA	22410J106	Annual	05-Oct-09	611		0
Ticker: CBRL

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert V. Dale			Mgmt		For		For
1.2	Elect Director Richard J. Dobkin			Mgmt		For		For
1.3	Elect Director Robert C. Hilton			Mgmt		For		For
1.4	Elect Director Charles E. Jones, Jr.			Mgmt		For		Withhold
1.5	Elect Director B.F. "Jack" Lowery			Mgmt		For		For
1.6	Elect Director Martha M. Mitchell			Mgmt		For		For
1.7	Elect Director Andrea M. Weiss			Mgmt		For		For
1.8	Elect Director Jimmie D. White			Mgmt		For		For
1.9	Elect Director Michael A. Woodhouse			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
Pike Electric Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Dec-09	USA	721283109	Annual	06-Oct-09	904		0
Ticker: PIKE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Eric Pike			Mgmt		For		For
1.2	Elect Director Charles E. Bayless			Mgmt		For		Withhold
1.3	Elect Director Adam P. Godfrey			Mgmt		For		For
1.4	Elect Director James R. Helvey III			Mgmt		For		Withhold
1.5	Elect Director Robert D. Lindsay			Mgmt		For		For
1.6	Elect Director Daniel J. Sullivan			Mgmt		For		Withhold
1.7	Elect Director Louis F. Terhar			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Epoch Holding Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Dec-09	USA	29428R103	Annual	06-Oct-09	132		0
Ticker: EPHC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Allan R. Tessler			Mgmt		For		Withhold
1.2	Elect Director William W. Priest			Mgmt		For		For
1.3	Elect Director Enrique R. Arzac			Mgmt		For		For
1.4	Elect Director Jeffrey L. Berenson			Mgmt		For		For

1.5	Elect Director John L. Cecil			Mgmt		For		For
1.6	Elect Director Peter A. Flaherty			Mgmt		For		For
1.7	Elect Director Timothy T. Taussig			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ScanSource, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Dec-09	USA	806037107	Annual	14-Oct-09	1,646		0
Ticker: SCSC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Baur			Mgmt		For		For
1.2	Elect Director Steven R. Fischer			Mgmt		For		For
1.3	Elect Director James G. Foody			Mgmt		For		For
1.4	Elect Director Michael J. Grainger			Mgmt		For		For
1.5	Elect Director John P. Reilly			Mgmt		For		For
1.6	Elect Director Charles R. Whitchurch			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Vail Resorts, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Dec-09	USA	91879Q109	Annual	07-Oct-09	1,915		0
Ticker: MTN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roland A. Hernandez			Mgmt		For		For
1.2	Elect Director Thomas D. Hyde			Mgmt		For		For
1.3	Elect Director Jeffrey W. Jones			Mgmt		For		For
1.4	Elect Director Robert A. Katz			Mgmt		For		For
1.5	Elect Director Richard D. Kincaid			Mgmt		For		For
1.6	Elect Director John T. Redmond			Mgmt		For		For
1.7	Elect Director John F. Sorte			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
4	Other Business			Mgmt		For		Against
American Oriental		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Bioengineering, Inc.		Date		ID	Type	Date	Voted		Loan *
		08-Dec-09	USA	028731107	Annual	13-Oct-09	3,853		0
Ticker: AOB

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tony Liu			Mgmt		For		For
1.2	Elect Director Jun Min			Mgmt		For		For
1.3	Elect Director Yanchun Li			Mgmt		For		For
1.4	Elect Director Binsheng Li			Mgmt		For		For
1.5	Elect Director Cosimo J. Patti			Mgmt		For		For
1.6	Elect Director Xianmin Wang			Mgmt		For		For
1.7	Elect Director Eileen Bridget Brody			Mgmt		For		For
1.8	Elect Director Lawrence S. Wizel			Mgmt		For		For
1.9	Elect Director Baiqing Zhang			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Financial Federal		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		08-Dec-09	USA	317492106	Annual	15-Oct-09	1,091		0
Ticker: FIF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence B. Fisher			Mgmt		For		For
1.2	Elect Director Michael C. Palitz			Mgmt		For		For
1.3	Elect Director Paul R. Sinsheimer			Mgmt		For		For
1.4	Elect Director Leopold Swergold			Mgmt		For		For
1.5	Elect Director H.E. Timanus, Jr.			Mgmt		For		For
1.6	Elect Director Michael J. Zimmerman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Lawson Products, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Dec-09	USA	520776105	Annual	02-Nov-09	373		0
Ticker: LAWS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas S. Postek			Mgmt		For		For
1.2	Elect Director Andrew B. Albert			Mgmt		For		For
1.3	Elect Director I. Steven Edelson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For

Oil-Dri Corporation of		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
America		Date		ID	Type	Date	Voted		Loan *
		08-Dec-09	USA	677864100	Annual	14-Oct-09	522		0
Ticker: ODC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Steven Cole			Mgmt		For		For
1.2	Elect Director Arnold W. Donald			Mgmt		For		For
1.3	Elect Director Daniel S. Jaffee			Mgmt		For		Withhold
1.4	Elect Director Richard M. Jaffee			Mgmt		For		Withhold
1.5	Elect Director Joseph C. Miller			Mgmt		For		Withhold
1.6	Elect Director Michael A. Nemeroff			Mgmt		For		Withhold
1.7	Elect Director Allan H. Selig			Mgmt		For		For
1.8	Elect Director Paul E. Suckow			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
WD-40 Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Dec-09	USA	929236107	Annual	15-Oct-09	504		0
Ticker: WDFC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C. Adams, Jr.			Mgmt		For		For
1.2	Elect Director Giles H. Bateman			Mgmt		For		For
1.3	Elect Director Peter D. Bewley			Mgmt		For		For
1.4	Elect Director Richard A. Collato			Mgmt		For		For
1.5	Elect Director Mario L. Crivello			Mgmt		For		For
1.6	Elect Director Linda A. Lang			Mgmt		For		For
1.7	Elect Director Garry O. Ridge			Mgmt		For		For
1.8	Elect Director Neal E. Schmale			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Metro Bancorp Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Dec-09	USA	59161R101	Annual	09-Oct-09	394		0
Ticker: METR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary L. Nalbandian			Mgmt		For		For
1.2	Elect Director James R. Adair			Mgmt		For		For

1.3	Elect Director John J. Cardello		Mgmt		For		For
1.4	Elect Director Jay W. Cleveland, Jr.		Mgmt		For		Withhold
1.5	Elect Director Douglas S. Gelder		Mgmt		For		For
1.6	Elect Director Alan R. Hassman		Mgmt		For		For
1.7	Elect Director Michael A. Serluco		Mgmt		For		For
1.8	Elect Director Howell C. Mette		Mgmt		For		For
1.9	Elect Director Samir J. Srouji		Mgmt		For		For
2	Other Business		Mgmt		For		Against
ModusLink Global Solutions, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	60786L107	Annual	12-Oct-09	2,509		0
Ticker: MLNK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Francis J. Jules		Mgmt		For		For
1.2	Elect Director Joseph C. Lawler		Mgmt		For		For
1.3	Elect Director Michael J. Mardy		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
The Dress Barn, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Dec-09 USA	261570105	Annual	09-Oct-09	2,162		0
Ticker: DBRN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Usdan		Mgmt		For		For
1.2	Elect Director Randy L. Pearce		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
A. Schulman, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Dec-09 USA	808194104	Annual	19-Oct-09	1,645		0
Ticker: SHLM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David G. Birney		Mgmt		For		For
1.2	Elect Director Howard R. Curd		Mgmt		For		For
1.3	Elect Director Michael A. McManus		Mgmt		For		For

1.4	Elect Director Ernest J. Novak		Mgmt		For		For
1.5	Elect Director Irvin D. Reid		Mgmt		For		For
1.6	Elect Director John B. Yasinsky		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Aceto Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Dec-09 USA	004446100	Annual	14-Oct-09	2,811		0
Ticker: ACET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent G. Miata		Mgmt		For		Withhold
1.2	Elect Director Robert A. Wiesen		Mgmt		For		Withhold
1.3	Elect Director Stanley H. Fischer		Mgmt		For		Withhold
1.4	Elect Director Albert L. Eilender		Mgmt		For		For
1.5	Elect Director Hans C. Noetzli		Mgmt		For		For
1.6	Elect Director William N. Britton		Mgmt		For		For
1.7	Elect Director Richard P. Randall		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Farmer Bros. Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Dec-09 USA	307675108	Annual	22-Oct-09	430		0
Ticker: FARM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John H. Merrell		Mgmt		For		For
1.2	Elect Director Jeanne Farmer Grossman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Webster Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Dec-09 USA	947890109	Special	20-Oct-09	3,825		0
Ticker: WBS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Articles of Incorporation to Remove the 10% Capital		Mgmt		For		For
	Stock Acquisition Limitation
2	Approve Conversion of Securities		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For

Pericom Semiconductor		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	713831105	Annual	15-Oct-09	2,474
Ticker: PSEM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alex Chiming Hui		Mgmt		For		For
1.2	Elect Director Chi-Hung (John) Hui		Mgmt		For		For
1.3	Elect Director Hau L. Lee		Mgmt		For		Withhold
1.4	Elect Director Dennis McKenna		Mgmt		For		For
1.5	Elect Director Michael J. Sophie		Mgmt		For		Withhold
1.6	Elect Director Siu-Weng Simon Wong		Mgmt		For		Withhold
1.7	Elect Director Edward Yang		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Prospect Capital Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Dec-09 USA	74348T102	Annual	15-Oct-09	3,113
Ticker: PSEC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew C. Cooper		Mgmt		For		For
1.2	Elect Director M. Grier Eliasek		Mgmt		For		For
2	Approve Sale of Common Shares Below Net Asset Value		Mgmt		For		For
BGC Partners, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Dec-09 USA	05541T101	Annual	19-Oct-09	2,704
Ticker: BGCP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard W. Lutnick		Mgmt		For		Withhold
1.2	Elect Director John H. Dalton		Mgmt		For		Withhold
1.3	Elect Director Stephen T. Curwood		Mgmt		For		For
1.4	Elect Director Barry R. Sloane		Mgmt		For		Withhold
1.5	Elect Director Albert M. Weis		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against

Mentor Graphics Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Dec-09 USA	587200106	Special	12-Oct-09	4,710		0
Ticker: MENT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Stock Option Exchange Program		Mgmt		For		Against
Centerstate Banks, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Dec-09 USA	15201P109	Special	06-Nov-09	1,407		0
Ticker: CSFL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock		Mgmt		For		Against
2	Adjourn Meeting		Mgmt		For		Against
Northwest Bancshares, Inc Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Dec-09 USA	667328108	Special	30-Oct-09	1,114		0
Ticker: NWBI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Reorganization Plan		Mgmt		For		For
2	Approve Establishment and Funding of Charitable Foundation		Mgmt		For		For
3	Adjourn Meeting		Mgmt		For		For
4	Amend Articles of Incorporation to Limit Stockholders Ability to		Mgmt		For		Against
	Remove Directors
5	Adopt Supermajority Vote Requirement for Amendments to		Mgmt		For		Against
	Articles of Incorporation
6	Adopt Supermajority Vote Requirement for Amendments to		Mgmt		For		Against
	Bylaws
7	Limit Voting Rights of Shares Beneficially Owned in Excess of		Mgmt		For		Against
	10% of Company's Stock
Winnebago Industries, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Dec-09 USA	974637100	Annual	06-Oct-09	1,465		0
Ticker: WGO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irvin E. Aal		Mgmt		For		For
1.2	Elect Director Joseph W. England		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Cantel Medical Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Dec-09	USA	138098108	Annual	04-Nov-09	375		0
Ticker: CMN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Barbanell			Mgmt		For		For
1.2	Elect Director Alan R. Batkin			Mgmt		For		For
1.3	Elect Director Joseph M. Cohen			Mgmt		For		For
1.4	Elect Director Charles M. Diker			Mgmt		For		For
1.5	Elect Director Mark N. Diker			Mgmt		For		For
1.6	Elect Director George L. Fotiades			Mgmt		For		For
1.7	Elect Director Alan J. Hirschfield			Mgmt		For		For
1.8	Elect Director Andrew A. Krakauer			Mgmt		For		For
1.9	Elect Director Bruce Slovin			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
MedQuist, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Dec-09	USA	584949101	Annual	17-Nov-09	872		0
Ticker: MEDQ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Aquilina			Mgmt		For		Withhold
1.2	Elect Director Frank Baker			Mgmt		For		Withhold
1.3	Elect Director Peter E. Berger			Mgmt		For		Withhold
1.4	Elect Director John F. Jastrem			Mgmt		For		For
1.5	Elect Director Colin J. O'Brien			Mgmt		For		For
1.6	Elect Director Warren E. Pinckert, II			Mgmt		For		For
1.7	Elect Director Michael Seedman			Mgmt		For		Withhold
1.8	Elect Director Andrew E. Vogel			Mgmt		For		For
Paramount Gold and Silver		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		17-Dec-09	USA	69924P102	Annual	19-Nov-09	1,224		0
Ticker: PZG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher Crupi			Mgmt		For		Withhold

1.2	Elect Director M. Yvan Stinglhamber			Mgmt		For		Withhold
1.3	Elect Director John Carden			Mgmt		For		Withhold
1.4	Elect Director Robert Dinning			Mgmt		For		Withhold
1.5	Elect Director Christopher Reynolds			Mgmt		For		For
1.6	Elect Director Rudi P. Fronk			Mgmt		For		Withhold
1.7	Elect Director Eliseo Gonzalez-Urien			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Village Super Market, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Dec-09	USA	927107409	Annual	19-Oct-09	33		0
Ticker: VLGEA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James Sumas			Mgmt		For		Withhold
1.2	Elect Director Robert Sumas			Mgmt		For		Withhold
1.3	Elect Director William Sumas			Mgmt		For		Withhold
1.4	Elect Director John P. Sumas			Mgmt		For		Withhold
1.5	Elect Director Kevin Begley			Mgmt		For		Withhold
1.6	Elect Director Nicholas Sumas			Mgmt		For		Withhold
1.7	Elect Director John J. Sumas			Mgmt		For		Withhold
1.8	Elect Director Steven Crystal			Mgmt		For		For
1.9	Elect Director David C. Judge			Mgmt		For		For
1.10	Elect Director Peter R. Lavoy			Mgmt		For		For
1.11	Elect Director Stephen F. Rooney			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		Against
Watson Wyatt Worldwide		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		18-Dec-09	USA	942712100	Special	03-Nov-09	549		0
Ticker: WW
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Adjourn Meeting			Mgmt		For		For
HQ Sustainable Maritime		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Industries, Inc.		Date		ID	Type	Date	Voted		Loan *
		21-Dec-09	USA	40426A208	Annual	09-Nov-09	63		0
Ticker: HQS

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norbert Sporns			Mgmt		For		Withhold
1.2	Elect Director Lillian Wang			Mgmt		For		Withhold
1.3	Elect Director Harry Wang Hua			Mgmt		For		Withhold
1.4	Elect Director Fred Bild			Mgmt		For		Withhold
1.5	Elect Director Daniel Too			Mgmt		For		Withhold
1.6	Elect Director Joseph I. Emas			Mgmt		For		Withhold
1.7	Elect Director Andrew Intrater			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		Against
Cogo Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Dec-09	USA	192448108	Annual	17-Nov-09	2,207		0
Ticker: COGO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Q.Y. Ma			Mgmt		For		For
1.2	Elect Director JP Gan			Mgmt		For		For
1.3	Elect Director George Mao			Mgmt		For		For
1.4	Elect Director Jeffrey Kang			Mgmt		For		For
1.5	Elect Director Frank Zheng			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Extreme Networks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Dec-09	USA	30226D106	Annual	04-Nov-09	9,297		0
Ticker: EXTR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John H. Kispert			Mgmt		For		For
1.2	Elect Director Edward B. Meyercord, III			Mgmt		For		For
1.3	Elect Director Harry Silverglide			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Stock Option Exchange Program			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For

Dynamex Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Jan-10	USA	26784F103	Annual	11-Nov-09	292
Ticker: DDMX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian J. Hughes			Mgmt		For		For
1.2	Elect Director Wayne Kern			Mgmt		For		For
1.3	Elect Director Craig R. Lentzsch			Mgmt		For		For
1.4	Elect Director Richard K. McClelland			Mgmt		For		For
1.5	Elect Director Bruce E. Ranck			Mgmt		For		For
1.6	Elect Director Stephen P. Smiley			Mgmt		For		For
1.7	Elect Director James L. Welch			Mgmt		For		For
2	Other Business			Mgmt		For		Against
Sycamore Networks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Jan-10	USA	871206108	Annual	09-Nov-09	12,837
Ticker: SCMRD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Donahue			Mgmt		For		For
1.2	Elect Director John W. Gerdelman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Robbins & Myers, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Jan-10	USA	770196103	Annual	18-Nov-09	1,580
Ticker: RBN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard J. Giromini			Mgmt		For		For
1.2	Elect Director Stephen F. Kirk			Mgmt		For		Withhold
1.3	Elect Director Peter C. Wallace			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Acuity Brands, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jan-10	USA	00508Y102	Annual	16-Nov-09	642
Ticker: AYI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George C. Guynn			Mgmt		For		For
1.2	Elect Director Vernon J. Nagel			Mgmt		For		For
1.3	Elect Director Julia B. North			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Live Nation, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jan-10	USA	538034109	Annual	25-Nov-09	9,483		0
Ticker: LYV
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Change Company Name			Mgmt		For		For
3.1	Elect Director Ariel Emanuel			Mgmt		For		Withhold
3.2	Elect Director Randall T. Mays			Mgmt		For		For
3.3	Elect Director Connie McCombs McNab			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
5	Amend Omnibus Stock Plan			Mgmt		For		For
6	Adjourn Meeting			Mgmt		For		Against
7	Other Business			Mgmt		For		Against
Allion Healthcare, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jan-10	USA	019615103	Special	11-Dec-09	1,990		0
Ticker: ALLI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Actuant Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-Jan-10	USA	00508X203	Annual	10-Nov-09	2,418		0
Ticker: ATU
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Arzbaecher			Mgmt		For		For
1.2	Elect Director Gurminder S. Bedi			Mgmt		For		For
1.3	Elect Director Gustav H.P. Boel			Mgmt		For		For
1.4	Elect Director Thomas J. Fischer			Mgmt		For		For

1.5	Elect Director William K. Hall		Mgmt		For		For
1.6	Elect Director R. Alan Hunter		Mgmt		For		For
1.7	Elect Director Robert A. Peterson		Mgmt		For		For
1.8	Elect Director Holly A. Van Deursen		Mgmt		For		For
1.9	Elect Director Dennis K. Williams		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
UniFirst Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		12-Jan-10 USA	904708104	Annual	13-Nov-09	735
Ticker: UNF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cynthia Croatti		Mgmt		For		For
1.2	Elect Director Phillip L. Cohen		Mgmt		For		For
1.3	Elect Director Michael Iandoli		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
MOOG Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		13-Jan-10 USA	615394202	Annual	03-Dec-09	2,727
Ticker: MOG.A
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert R. Banta		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Sonic Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		14-Jan-10 USA	835451105	Annual	19-Nov-09	490
Ticker: SONC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Clifford Hudson		Mgmt		For		For
1.2	Elect Director Federico F. Pena		Mgmt		For		For
1.3	Elect Director Robert M. Rosenberg		Mgmt		For		For
1.4	Elect Director Douglas N. Benham		Mgmt		For		For
1.5	Elect Director Kathryn L. Taylor		Mgmt		For		For

2	Approve Stock Option Exchange Program		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Diamond Foods, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jan-10 USA	252603105	Annual	17-Nov-09	352		0
Ticker: DMND
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Lea		Mgmt		For		For
1.2	Elect Director Dennis Mussell		Mgmt		For		For
1.3	Elect Director Glen C. Warren, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
MPS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jan-10 USA	553409103	Special	07-Dec-09	5,125		0
Ticker: MPS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Courier Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Jan-10 USA	222660102	Annual	23-Nov-09	953		0
Ticker: CRRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul Braverman		Mgmt		For		For
1.2	Elect Director Peter K. Markell		Mgmt		For		Withhold
1.3	Elect Director Ronald L. Skates		Mgmt		For		Withhold
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Woodward Governor		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		22-Jan-10 USA	980745103	Annual	24-Nov-09	763		0
Ticker: WGOV
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director John D. Cohn		Mgmt		For		For
1.2	Elect Director Michael H. Joyce		Mgmt		For		For
1.3	Elect Director James R. Rulseh		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Declassify the Board of Directors		SH		Against		For
Digi International Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jan-10 USA	253798102	Annual	27-Nov-09	1,525		0
Ticker: DGII
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Guy C. Jackson		Mgmt		For		Withhold
1.2	Elect Director Ahmed Nawaz		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
3com Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Jan-10 USA	885535104	Special	09-Dec-09	4,443		0
Ticker: COMS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Dawson Geophysical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		26-Jan-10 USA	239359102	Annual	27-Nov-09	735		0
Ticker: DWSN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul H. Brown		Mgmt		For		Withhold
1.2	Elect Director L. Decker Dawson		Mgmt		For		Withhold
1.3	Elect Director Gary M. Hoover		Mgmt		For		Withhold
1.4	Elect Director Stephen C. Jumper		Mgmt		For		Withhold
1.5	Elect Director Jack D. Ladd		Mgmt		For		Withhold
1.6	Elect Director Ted R. North		Mgmt		For		Withhold
1.7	Elect Director Tim C. Thompson		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

NASB Financial Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Jan-10	USA	628968109	Annual	18-Dec-09	324		0
Ticker: NASB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David H. Hancock			Mgmt		For		Withhold
1.2	Elect Director Linda S. Hancock			Mgmt		For		Withhold
1.3	Elect Director Paul L. Thomas			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
SMART Modular		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Technologies (WWH) Inc.		Date		ID	Type	Date	Voted		Loan *
		26-Jan-10	Cayman Islands	G82245104	Annual	04-Dec-09	3,516		0
Ticker: SMOD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Iain MacKenzie as Director			Mgmt		For		For
1.2	Elect Ajay Shah as Director			Mgmt		For		For
1.3	Elect Harry W. (Webb) McKinney as Director			Mgmt		For		For
1.4	Elect Kimberly E. Alexy as Director			Mgmt		For		For
1.5	Elect Dennis McKenna as Director			Mgmt		For		For
1.6	Elect C.S. Park as Director			Mgmt		For		For
1.7	Elect Mukesh Patel as Director			Mgmt		For		For
1.8	Elect Clifton Thomas Weatherford as Director			Mgmt		For		For
2	Ratify KPMG LLP as Auditors			Mgmt		For		For
New Jersey Resources Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Jan-10	USA	646025106	Annual	01-Dec-09	2,508		0
Ticker: NJR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence R. Codey			Mgmt		For		For
1.2	Elect Director Laurence M. Downes			Mgmt		For		For
1.3	Elect Director Robert B. Evans			Mgmt		For		For
1.4	Elect Director Alfred C. Koeppe			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Sally Beauty Holdings, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Jan-10 USA	79546E104	Annual	30-Nov-09	4,528		0
Ticker: SBH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James G. Berges		Mgmt		For		For
1.2	Elect Director Marshall E. Eisenberg		Mgmt		For		For
1.3	Elect Director John A. Miller		Mgmt		For		For
1.4	Elect Director Richard J. Schnall		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
ArvinMeritor, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Jan-10 USA	043353101	Annual	20-Nov-09	3,381		0
Ticker: ARM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ivor J. Evans		Mgmt		For		Withhold
1.2	Elect Director Charles G. McClure, Jr.		Mgmt		For		Withhold
1.3	Elect Director William R. Newlin		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Amend Executive Incentive Bonus Plan		Mgmt		For		For
First Financial Holdings, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Jan-10 USA	320239106	Annual	30-Nov-09	1,524		0
Ticker: FFCH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paula Harper Bethea		Mgmt		For		For
1.2	Elect Director Paul G. Campbell, Jr.		Mgmt		For		For
1.3	Elect Director Ronnie M. Givens		Mgmt		For		For
1.4	Elect Director Hugh L. Willcox, Jr.		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

i2 Technologies Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Jan-10	USA	465754208	Special	21-Dec-09	272		0
Ticker: ITWO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Mueller Water Products,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.,		Date		ID	Type	Date	Voted		Loan *
		28-Jan-10	USA	624758108	Annual	30-Nov-09	8,470		0
Ticker: MWA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald N. Boyce			Mgmt		For		Withhold
1.2	Elect Director Howard L. Clark, Jr.			Mgmt		For		For
1.3	Elect Director Gregory E. Hyland			Mgmt		For		For
1.4	Elect Director Jerry W. Kolb			Mgmt		For		Withhold
1.5	Elect Director Joseph B. Leonard			Mgmt		For		For
1.6	Elect Director Mark J. O'Brien			Mgmt		For		For
1.7	Elect Director Bernard G. Rethore			Mgmt		For		Withhold
1.8	Elect Director Neil A. Springer			Mgmt		For		Withhold
1.9	Elect Director Lydia W. Thomas			Mgmt		For		For
1.10	Elect Director Michael T. Tokarz			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
The Laclede Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Jan-10	USA	505597104	Annual	01-Dec-09	1,225		0
Ticker: LG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brenda D. Newberry			Mgmt		For		For
1.2	Elect Director MaryAnn VanLokeren			Mgmt		For		For
1.3	Elect Director Douglas H. Yaeger			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Analogic Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jan-10	USA	032657207	Annual	08-Dec-09	435		0
Ticker: ALOG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Burton P. Drayer			Mgmt		For		For
1.2	Elect Director James W. Green			Mgmt		For		For
1.3	Elect Director James J. Judge			Mgmt		For		For
1.4	Elect Director Kevin C. Melia			Mgmt		For		For
1.5	Elect Director Fred B. Parks			Mgmt		For		For
1.6	Elect Director Sophie V. Vandebroek			Mgmt		For		For
1.7	Elect Director Gerald L. Wilson			Mgmt		For		For
2	Approve Increase in Size of Board			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
5	Other Business			Mgmt		For		Against
Enzo Biochem, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jan-10	USA	294100102	Annual	29-Dec-09	816		0
Ticker: ENZ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irwin C. Gerson			Mgmt		For		Withhold
1.2	Elect Director Gregory M. Bortz			Mgmt		For		For
1.3	Elect Director Stephen B. H. Kent			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
IBERIABANK Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jan-10	USA	450828108	Special	28-Dec-09	1,319		0
Ticker: IBKC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Omnibus Stock Plan			Mgmt		For		For
Rock-Tenn Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jan-10	USA	772739207	Annual	27-Nov-09	462		0
Ticker: RKT

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen G. Anderson		Mgmt		For		For
1.2	Elect Director Robert B. Currey		Mgmt		For		For
1.3	Elect Director Lawrence L. Gellerstedt, III		Mgmt		For		For
1.4	Elect Director John W. Spiegel		Mgmt		For		For
1.5	Elect Director J. Powell Brown		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Fair Isaac Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Feb-10 USA	303250302	Annual	08-Dec-09	3,053		0
Ticker: FICO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. George Battle		Mgmt		For		For
1.2	Elect Director Nicholas F. Graziano		Mgmt		For		For
1.3	Elect Director Mark N. Greene		Mgmt		For		For
1.4	Elect Director Alex W. Hart		Mgmt		For		For
1.5	Elect Director James D. Kirsner		Mgmt		For		For
1.6	Elect Director William J. Lansing		Mgmt		For		For
1.7	Elect Director Rahul N. Merchant		Mgmt		For		For
1.8	Elect Director Margaret L. Taylor		Mgmt		For		For
1.9	Elect Director Duane E. White		Mgmt		For		For
2	Eliminate Cumulative Voting		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
ICT Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Feb-10 USA	44929Y101	Special	23-Nov-09	162		0
Ticker: ICTG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
Integrated Electrical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Services, Inc.		Date	ID	Type	Date	Voted		Loan *
		02-Feb-10 USA	45811E301	Annual	14-Dec-09	571		0
Ticker: IESC
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Donald L. Luke		Mgmt		For		For
1.2	Elect Director Charles H. Beynon		Mgmt		For		For
1.3	Elect Director Michael J. Hall		Mgmt		For		For
1.4	Elect Director John E. Welsh III		Mgmt		For		For
1.5	Elect Director Joseph V. Lash		Mgmt		For		Withhold
1.6	Elect Director Michael J. Caliel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PennantPark Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		02-Feb-10 USA	708062104	Annual	15-Dec-09	2,218		0
Ticker: PNNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur H. Penn		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Sale of Common Stock Below Net Asset Value		Mgmt		For		For
China Security &		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Surveillance Technology,		Date	ID	Type	Date	Voted		Loan *
Inc.		03-Feb-10 USA	16942J105	Special	05-Jan-10	816		0
Ticker: CSR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Omnibus Stock Plan		Mgmt		For		Against
Brooks Automation, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Feb-10 USA	114340102	Annual	11-Dec-09	3,571		0
Ticker: BRKS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Clinton Allen		Mgmt		For		For
1.2	Elect Director Robert J. Lepofsky		Mgmt		For		For
1.3	Elect Director Joseph R. Martin		Mgmt		For		For
1.4	Elect Director John K. McGillicuddy		Mgmt		For		For
1.5	Elect Director Krishna G. Palepu		Mgmt		For		For
1.6	Elect Director C.S. Park		Mgmt		For		For
1.7	Elect Director Kirk P. Pond		Mgmt		For		For
1.8	Elect Director Alfred Woollacott, III		Mgmt		For		For
1.9	Elect Director Mark S. Wrighton		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
Griffon Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Feb-10	USA	398433102	Annual	15-Dec-09	2,807		0
Ticker: GFF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Henry A. Alpert			Mgmt		For		For
1.2	Elect Director Blaine V. Fogg			Mgmt		For		For
1.3	Elect Director William H. Waldorf			Mgmt		For		For
1.4	Elect Director Joseph J. Whalen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Beacon Roofing Supply, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-Feb-10	USA	073685109	Annual	10-Dec-09	735		0
Ticker: BECN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert R. Buck			Mgmt		For		For
1.2	Elect Director H. Arthur Bellows, Jr.			Mgmt		For		For
1.3	Elect Director James J. Gaffney			Mgmt		For		For
1.4	Elect Director Peter M. Gotsch			Mgmt		For		For
1.5	Elect Director Andrew R. Logie			Mgmt		For		For
1.6	Elect Director Stuart A. Randle			Mgmt		For		For
1.7	Elect Director Wilson B. Sexton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Prudential Bancorp, Inc. of		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Pennsylvania		Date		ID	Type	Date	Voted		Loan *
		08-Feb-10	USA	744319104	Annual	24-Dec-09	51		0
Ticker: PBIP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome R. Balka			Mgmt		For		Withhold
1.2	Elect Director A. J. Fanelli			Mgmt		For		For
2	Approve Reorganization Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

ADC Telecommunications,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	000886309	Annual	10-Dec-09	4,908		0
Ticker: ADCT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Ten		Mgmt		For		For
2.1	Elect Director John J. Boyle III		Mgmt		For		For
2.2	Elect Director William R. Spivey		Mgmt		For		For
2.3	Elect Director Robert E. Switz		Mgmt		For		For
2.4	Elect Director Larry W. Wangberg		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Continucare Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	212172100	Annual	21-Dec-09	397		0
Ticker: CNU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R.C. Pfenniger, Jr.		Mgmt		For		For
1.2	Elect Director Robert J. Cresci		Mgmt		For		For
1.3	Elect Director Neil Flanzraich		Mgmt		For		For
1.4	Elect Director Phillip Frost		Mgmt		For		Withhold
1.5	Elect Director Jacob Nudel		Mgmt		For		For
1.6	Elect Director Marvin A. Sackner		Mgmt		For		For
1.7	Elect Director Jacqueline M. Simkin		Mgmt		For		For
1.8	Elect Director A. Marvin Strait		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Ruths Hospitality Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Feb-10 USA	783332109	Special	20-Jan-10	324		0
Ticker: RUTH
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve a Change of Control		Mgmt		For		For
2	Approve to Issue Preferred Stock Convertible into More than 20		Mgmt		For		For
	Percent of Outstanding Common Stock at a Price that May Be
	Less than Book or Market Value

3	Amend Certificate of Incorporation			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
Super Micro Computer, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Feb-10	USA	86800U104	Annual	29-Dec-09	707		0
Ticker: SMCI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Chiu-Chu (Sara) Liu Liang			Mgmt		For		For
1.2	Elect Director Hwei-Ming (Fred) Tsai			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
MTS Systems Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Feb-10	USA	553777103	Annual	15-Dec-09	953		0
Ticker: MTSC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David J. Anderson			Mgmt		For		For
1.2	Elect Director Jean-Lou Chameau			Mgmt		For		For
1.3	Elect Director Laura B. Hamilton			Mgmt		For		For
1.4	Elect Director Brendan C. Hegarty			Mgmt		For		For
1.5	Elect Director Barb J. Samardzich			Mgmt		For		For
1.6	Elect Director Gail P. Steinel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
Plexus Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Feb-10	USA	729132100	Annual	04-Dec-09	1,662		0
Ticker: PLXS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralf R. Boer			Mgmt		For		For
1.2	Elect Director Stephen P. Cortinovis			Mgmt		For		For
1.3	Elect Director David J. Drury			Mgmt		For		For
1.4	Elect Director Dean A. Foate			Mgmt		For		For
1.5	Elect Director Peter Kelly			Mgmt		For		For
1.6	Elect Director John L. Nussbaum			Mgmt		For		For
1.7	Elect Director Michael V. Schrock			Mgmt		For		For

1.8	Elect Director Charles M. Strother		Mgmt		For		For
1.9	Elect Director Mary A. Winston		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ZOLL Medical Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Feb-10 USA	989922109	Annual	11-Dec-09	244		0
Ticker: ZOLL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James W. Biondi		Mgmt		For		Withhold
1.2	Elect Director Robert J. Halliday		Mgmt		For		Withhold
1.3	Elect Director Lewis H. Rosenblum		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
ESSA Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Feb-10 USA	29667D104	Annual	22-Dec-09	1,457		0
Ticker: ESSA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William P. Douglass		Mgmt		For		For
1.2	Elect Director Gary S. Olson		Mgmt		For		For
1.3	Elect Director William A. Viechnicki		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
American Capital, Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Feb-10 USA	02503Y103	Special	29-Dec-09	15,624		0
Ticker: ACAS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Sale of Common Shares Below Net Asset Value		Mgmt		For		For
Brooklyn Federal Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		16-Feb-10 USA	114039100	Annual	04-Jan-10	142		0
Ticker: BFSB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. Loconsolo		Mgmt		For		For
1.2	Elect Director Robert J. A. Zito		Mgmt		For		For

2	Ratify Auditors				Mgmt		For		For
Financial Federal		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date		ID		Type	Date	Voted		Loan *
		16-Feb-10	USA	317492106		Special	11-Jan-10	1,071		0
Ticker: FIF
									Vote
					Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
Nordson Corp.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		16-Feb-10	USA	655663102		Annual	24-Dec-09	1,454		0
Ticker: NDSN
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lee C. Banks				Mgmt		For		For
1.2	Elect Director Randolph W. Carson				Mgmt		For		For
1.3	Elect Director Michael F. Hilton				Mgmt		For		For
1.4	Elect Director Victor L. Richey, Jr.				Mgmt		For		For
1.5	Elect Director Benedict P. Rosen				Mgmt		For		Withhold
2	Ratify Auditors				Mgmt		For		For
Agilysys, Inc.		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
		Date		ID		Type	Date	Voted		Loan *
		18-Feb-10	USA	00847J105		Proxy Contest	15-Jan-10	1,470		0
Ticker: AGYS
									Vote
					Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)				Mgmt
1	Approve Control Share Acquisition				Mgmt		None		Do Not Vote
2	Adjourn Meeting				Mgmt		For		Do Not Vote
3	If Shares being voted are NOT Interested Shares, Please vote				Mgmt		None		Do Not Vote
	AGAINST. If Shares being voted ARE Interested Shares, Please
	vote FOR.
	Dissident Proxy (Blue Card)				Mgmt
1	Approve Control Share Acquisition				Mgmt		For		For
2	Adjourn Meeting				Mgmt		For		For
3	If Shares being voted are NOT Interested Shares, Please vote				Mgmt		None		Against
	AGAINST. If Shares being voted ARE Interested Shares, Please
	vote FOR.

Nutraceutical International Meeting				Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date			ID	Type	Date	Voted		Loan *
		18-Feb-10		USA	67060Y101	Annual	28-Dec-09	988		0
Ticker: NUTR
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank W. Gay, II				Mgmt		For		For
1.2	Elect Director Gregory M. Benson				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Provident New York Bancorp			Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
			Date		ID	Type	Date	Voted		Loan *
			18-Feb-10	USA	744028101	Annual	21-Dec-09	2,213		0
Ticker: PBNY
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Helmer				Mgmt		For		For
1.2	Elect Director R. Michael Kennedy				Mgmt		For		For
1.3	Elect Director Donald T. McNelis				Mgmt		For		For
1.4	Elect Director William R. Sichol, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
Ruddick Corporation		Meeting		Country	Primary Security	Meeting	Record	Shares		Shares on
		Date			ID	Type	Date	Voted		Loan *
		18-Feb-10		USA	781258108	Annual	11-Dec-09	1,963		0
Ticker: RDK
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Belk				Mgmt		For		For
1.2	Elect Director John P. Derham Cato				Mgmt		For		For
1.3	Elect Director Thomas W. Dickson				Mgmt		For		For
1.4	Elect Director James E.S. Hynes				Mgmt		For		For
1.5	Elect Director Anna Spangler Nelson				Mgmt		For		For
1.6	Elect Director Bailey W. Patrick				Mgmt		For		For
1.7	Elect Director Robert H. Spilman, Jr.				Mgmt		For		For
1.8	Elect Director Harold C. Stowe				Mgmt		For		For
1.9	Elect Director Isaiah Tidwell				Mgmt		For		For
1.10	Elect Director William C. Warden, Jr.				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For

NCI Building Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-Feb-10 USA	628852105	Annual	04-Jan-10	7,232		0
Ticker: NCS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary L. Forbes		Mgmt		For		For
1.2	Elect Director George Martinez		Mgmt		For		For
1.3	Elect Director Jonathan L. Zrebiec		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Approve Reverse Stock Split		Mgmt		For		Against
4.1	Amend Certificate of Incorporation to Allow Holders of Capital		Mgmt		For		Against
	Stock to Increase or Decrease Common Stock
4.2	Amend Certificate of Incorporation to Allow Directors to be		Mgmt		For		For
	Removed With or Without Cause
4.3	Permit Right to Call Special Meeting		Mgmt		For		Against
4.4	Permit Right to Act by Written Consent		Mgmt		For		Against
4.5	Eliminate Preemptive Rights		Mgmt		For		For
4.6	Reduce Supermajority Vote Requirement		Mgmt		For		Against
4.7	Amend Certificate of Incorporation to Provide for Proportional		Mgmt		For		Against
	Voting
5	Ratify Auditors		Mgmt		For		For
BWAY Holding Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Feb-10 USA	12429T104	Annual	21-Jan-10	635		0
Ticker: BWY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean-Pierre M. Ergas		Mgmt		For		For
1.2	Elect Director Warren J. Hayford		Mgmt		For		Withhold
1.3	Elect Director Earl L. Mason		Mgmt		For		Withhold
1.4	Elect Director Lawrence A. McVicker		Mgmt		For		For
1.5	Elect Director David M. Roderick		Mgmt		For		For
1.6	Elect Director Kenneth M. Roessler		Mgmt		For		For
1.7	Elect Director Wellford L. Sanders, Jr.		Mgmt		For		Withhold
1.8	Elect Director David I. Wahrhaftig		Mgmt		For		For
1.9	Elect Director Thomas R. Wall, IV		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Haynes International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Feb-10	USA	420877201	Annual	08-Jan-10	684		0
Ticker: HAYN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul J. Bohan			Mgmt		For		For
1.2	Elect Director Donald C. Campion			Mgmt		For		For
1.3	Elect Director Mark Comerford			Mgmt		For		For
1.4	Elect Director John C. Corey			Mgmt		For		For
1.5	Elect Director Robert H. Getz			Mgmt		For		For
1.6	Elect Director Timothy J. McCarthy			Mgmt		For		For
1.7	Elect Director William P. Wall			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Argon ST Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Feb-10	USA	040149106	Annual	04-Jan-10	190		0
Ticker: STST
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terry L. Collins			Mgmt		For		For
1.2	Elect Director S. Kent Rockwell			Mgmt		For		For
1.3	Elect Director John Irvin			Mgmt		For		For
1.4	Elect Director Victor F. Sellier			Mgmt		For		For
1.5	Elect Director Thomas E. Murdock			Mgmt		For		For
1.6	Elect Director Lloyd A. Semple			Mgmt		For		For
1.7	Elect Director Peter A. Marino			Mgmt		For		For
1.8	Elect Director David C. Karlgaard			Mgmt		For		For
1.9	Elect Director Robert McCashin			Mgmt		For		For
1.10	Elect Director Maureen Baginski			Mgmt		For		For
1.11	Elect Director Delores M. Etter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CPI International Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Feb-10	USA	12618M100	Annual	06-Jan-10	490		0
Ticker: CPII
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Jeffrey P. Hughes			Mgmt		For		Withhold
1.2	Elect Director Stephen R. Larson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Gulfmark Offshore, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Feb-10	USA	402629109	Special	21-Jan-10	695		0
Ticker: GLF
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Authorize a New Class of Common Stock			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Adjourn Meeting			Mgmt		For		For
American Italian Pasta Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Feb-10	USA	027070101	Annual	07-Jan-10	576		0
Ticker: AIPC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David W. Allen			Mgmt		For		For
1.2	Elect Director Cathleen S. Curless			Mgmt		For		For
1.3	Elect Director Tim M. Pollak			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
OYO Geospace Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Feb-10	USA	671074102	Annual	04-Jan-10	396		0
Ticker: OYOG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William H. Moody			Mgmt		For		For
1.2	Elect Director Gary D. Owens			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Quanex Building Products		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		25-Feb-10	USA	747619104	Annual	08-Jan-10	1,040		0
Ticker: NX
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director William C. Griffiths		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Piedmont Natural Gas Co.,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		26-Feb-10 USA	720186105	Annual	28-Dec-09	3,849		0
Ticker: PNY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerry W. Amos		Mgmt		For		For
1.2	Elect Director Frankie T. Jones, Sr.		Mgmt		For		For
1.3	Elect Director Vicki McElreath		Mgmt		For		For
1.4	Elect Director Thomas E. Skains		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
ABM Industries		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		02-Mar-10 USA	000957100	Annual	13-Jan-10	2,310		0
Ticker: ABM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Luke S. Helms		Mgmt		For		For
1.2	Elect Director Henry L. Kotkins, Jr.		Mgmt		For		For
1.3	Elect Director William W. Steele		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Biodel Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Mar-10 USA	09064M105	Annual	28-Jan-10	112		0
Ticker: BIOD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Solomon S. Steiner		Mgmt		For		For
1.2	Elect Director Ira Lieberman		Mgmt		For		For
1.3	Elect Director Scott Weisman		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Cabot Microelectronics		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		02-Mar-10 USA	12709P103	Annual	11-Jan-10	1,170		0
Ticker: CCMP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Laurance Fuller		Mgmt		For		For
1.2	Elect Director Edward J. Mooney		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Esterline Technologies Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Mar-10 USA	297425100	Annual	05-Jan-10	1,292		0
Ticker: ESL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul V. Haack		Mgmt		For		For
1.2	Elect Director R. Bradley Lawrence		Mgmt		For		For
1.3	Elect Director Leroy D. Nosbaum		Mgmt		For		For
1.4	Elect Director Gary E. Pruitt		Mgmt		For		For
1.5	Elect Director John F. Clearman		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
International Assets Holding		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		03-Mar-10 USA	459028106	Annual	06-Jan-10	839		0
Ticker: IAAC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diego J. Veitia		Mgmt		For		For
1.2	Elect Director Sean M. O'Connor		Mgmt		For		Withhold
1.3	Elect Director Paul G. Anderson		Mgmt		For		For
1.4	Elect Director Daryl K. Henze		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Titan International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Mar-10 USA	88830M102	Special	15-Jan-10	1,950		0
Ticker: TWI

							Vote
			Proponent		Mgmt Rec		Instruction
1	Increase Authorized Common Stock		Mgmt		For		For
WGL Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Mar-10 USA	92924F106	Annual	04-Jan-10	3,451		0
Ticker: WGL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Barnes		Mgmt		For		For
1.2	Elect Director George P. Clancy, Jr.		Mgmt		For		For
1.3	Elect Director James W. Dyke, Jr.		Mgmt		For		For
1.4	Elect Director Melvyn J. Estrin		Mgmt		For		For
1.5	Elect Director James F. Lafond		Mgmt		For		For
1.6	Elect Director Debra L. Lee		Mgmt		For		For
1.7	Elect Director Terry D. McCallister		Mgmt		For		For
1.8	Elect Director Karen Hastie Williams		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
4	Provide for Cumulative Voting		SH		Against		For
OSI Systems, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-Mar-10 USA	671044105	Annual	05-Feb-10	303		0
Ticker: OSIS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Deepak Chopra		Mgmt		For		For
1.2	Elect Director Ajay Mehra		Mgmt		For		For
1.3	Elect Director Steven C. Good		Mgmt		For		For
1.4	Elect Director Meyer Luskin		Mgmt		For		For
1.5	Elect Director Leslie E. Bider		Mgmt		For		For
1.6	Elect Director David T. Feinberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Change State of Incorporation [from California to Delaware]		Mgmt		For		For
Urstadt Biddle Properties		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Mar-10 USA	917286205	Annual	25-Jan-10	1,300		0
Ticker: UBA

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Willing L. Biddle		Mgmt		For		For
1.2	Elect Director E. Virgil Conway		Mgmt		For		For
1.3	Elect Director Robert J. Mueller		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Dividend Reinvestment and Share Purchase Plan		Mgmt		For		For
4	Amend Restricted Stock Plan		Mgmt		For		Against
White Electronic Designs		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		09-Mar-10 USA	963801105	Annual	13-Jan-10	2,207		0
Ticker: WEDC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerald R. Dinkel		Mgmt		For		For
1.2	Elect Director Jack A. Henry		Mgmt		For		Withhold
1.3	Elect Director Brian R. Kahn		Mgmt		For		For
1.4	Elect Director Melvin L. Keating		Mgmt		For		Withhold
1.5	Elect Director Kenneth J. Krieg		Mgmt		For		For
1.6	Elect Director Paul D. Quadros		Mgmt		For		For
1.7	Elect Director Thomas J. Toy		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For��		For
Spartech Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-Mar-10 USA	847220209	Annual	15-Jan-10	2,007		0
Ticker: SEH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward J. Dineen		Mgmt		For		For
1.2	Elect Director Victoria M. Holt		Mgmt		For		For
1.3	Elect Director Walter J. Klein		Mgmt		For		For
1.4	Elect Director Pamela F. Lenehan		Mgmt		For		For
1.5	Elect Director Myles S. Odaniell		Mgmt		For		For
1.6	Elect Director Craig A. Wolfanger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TTM Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Mar-10 USA	87305R109	Special	01-Feb-10	2,748		0
Ticker: TTMI

							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
AMICAS, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	001712108	Special	15-Jan-10	843		0
Ticker: AMCS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		Against
2	Adjourn Meeting		Mgmt		For		Against
Hovnanian Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	442487203	Annual	19-Jan-10	2,253		0
Ticker: HOV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ara K. Hovnanian		Mgmt		For		For
1.2	Elect Director Robert B. Coutts		Mgmt		For		For
1.3	Elect Director Edward A. Kangas		Mgmt		For		For
1.4	Elect Director Joseph A. Marengi		Mgmt		For		For
1.5	Elect Director John J. Robbins		Mgmt		For		For
1.6	Elect Director J. Larry Sorsby		Mgmt		For		For
1.7	Elect Director Stephen D. Weinroth		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
The Pantry, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Mar-10 USA	698657103	Annual	20-Jan-10	1,873		0
Ticker: PTRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terrance M. Marks		Mgmt		For		For
1.2	Elect Director Robert F. Bernstock		Mgmt		For		Withhold
1.3	Elect Director Paul L. Brunswick		Mgmt		For		For
1.4	Elect Director Wilfred A. Finnegan		Mgmt		For		For
1.5	Elect Director Edwin J. Holman		Mgmt		For		Withhold

1.6	Elect Director Terry L. McElroy			Mgmt		For		Withhold
1.7	Elect Director Mark D. Miles			Mgmt		For		Withhold
1.8	Elect Director Bryan E. Monkhouse			Mgmt		For		For
1.9	Elect Director Thomas M. Murnane			Mgmt		For		For
1.10	Elect Director Maria C. Richter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Rofin-Sinar Technologies,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		17-Mar-10	USA	775043102	Annual	22-Jan-10	1,016		0
Ticker: RSTI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl F. Baasel			Mgmt		For		For
1.2	Elect Director Gary K. Willis			Mgmt		For		For
1.3	Elect Director Daniel J. Smoke			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Hancock Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Mar-10	USA	410120109	Annual	09-Feb-10	1,541		0
Ticker: HBHC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don P. Descant			Mgmt		For		For
1.2	Elect Director James B. Estabrook, Jr.			Mgmt		For		For
1.3	Elect Director Randall W. Hanna			Mgmt		For		For
1.4	Elect Director Robert W. Roseberry			Mgmt		For		For
1.5	Elect Director Anthony J. Topazi			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Martek Biosciences Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Mar-10	USA	572901106	Annual	19-Jan-10	1,704		0
Ticker: MATK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Harry J. D'Andrea			Mgmt		For		For
2	Elect Director James R. Beery			Mgmt		For		For
3	Elect Director Michael G. Devine			Mgmt		For		For
4	Elect Director Steve Dubin			Mgmt		For		For

5	Elect Director Robert J. Flanagan			Mgmt		For		For
6	Elect Director Polly B. Kawalek			Mgmt		For		For
7	Elect Director Jerome C. Keller			Mgmt		For		For
8	Elect Director Douglas J. MacMaster, Jr.			Mgmt		For		For
9	Elect Director Robert H. Mayer			Mgmt		For		For
10	Elect Director David M. Pernock			Mgmt		For		For
11	Elect Director Eugene H. Rotberg			Mgmt		For		For
12	Ratify Auditors			Mgmt		For		For
Keynote Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Mar-10	USA	493308100	Annual	12-Feb-10	574		0
Ticker: KEYN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Umang Gupta			Mgmt		For		For
1.2	Elect Director Charles M. Boesenberg			Mgmt		For		For
1.3	Elect Director Jennifer Bolt			Mgmt		For		For
1.4	Elect Director Mohan Gyani			Mgmt		For		For
1.5	Elect Director Raymond L. Ocampo Jr.			Mgmt		For		For
1.6	Elect Director Deborah Rieman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
SYNNEX Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Mar-10	USA	87162W100	Annual	10-Feb-10	967		0
Ticker: SNX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Huang			Mgmt		For		For
1.2	Elect Director Kevin Murai			Mgmt		For		For
1.3	Elect Director Matthew Miau			Mgmt		For		For
1.4	Elect Director Fred Breidenbach			Mgmt		For		For
1.5	Elect Director Gregory Quesnel			Mgmt		For		For
1.6	Elect Director Dwight Steffensen			Mgmt		For		For
1.7	Elect Director James Van Horne			Mgmt		For		For
1.8	Elect Director Duane Zitzner			Mgmt		For		For
2	Amend Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Clarcor, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Mar-10 USA	179895107	Annual	05-Feb-10	2,054		0
Ticker: CLC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Messrs. Robert Burgstahler,		Mgmt		For		For
1.2	Elect Director Paul Donovan		Mgmt		For		For
1.3	Elect Director Norman Johnson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Herley Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Mar-10 USA	427398102	Annual	08-Feb-10	1,269		0
Ticker: HRLY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerald A. Gagliardi		Mgmt		For		For
1.2	Elect Director Rear Adm. Edward K. Walker, Jr.		Mgmt		For		Withhold
2	Declassify the Board of Directors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
ActivIdentity Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Mar-10 USA	00506P103	Annual	26-Jan-10	2,900		0
Ticker: ACTI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Brandewie		Mgmt		For		For
1.2	Elect Director Brad Boston		Mgmt		For		For
1.3	Elect Director Grant Evans		Mgmt		For		For
1.4	Elect Director James W. Frankola		Mgmt		For		For
1.5	Elect Director Steven Humphreys		Mgmt		For		For
1.6	Elect Director James E. Ousley		Mgmt		For		Withhold
1.7	Elect Director David B. Wright		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
East West Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Mar-10 USA	27579R104	Special	12-Feb-10	5,801		0
Ticker: EWBC

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Iowa Telecommunications		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Services, Inc.		Date	ID	Type	Date	Voted		Loan *
		25-Mar-10 USA	462594201	Special	18-Feb-10	1,693		0
Ticker: IWA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
Allied Capital Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Mar-10 USA	01903Q108	Special	02-Feb-10	9,791		0
Ticker: ALD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Ares Capital Corp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-Mar-10 USA	04010L103	Special	02-Feb-10	7,070		0
Ticker: ARCC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Adaptec, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		31-Mar-10 USA	00651F108	Annual	22-Feb-10	7,736		0
Ticker: ADPT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jon S. Castor		Mgmt		For		For
1.2	Elect Director Jack L. Howard		Mgmt		For		For
1.3	Elect Director John Mutch		Mgmt		For		For
1.4	Elect Director Lawrence J. Ruisi		Mgmt		For		For
1.5	Elect Director John J. Quicke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Ameron International Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		31-Mar-10	USA	030710107	Annual	09-Feb-10	514		0
Ticker: AMN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Michael Hagan			Mgmt		For		Withhold
1.2	Elect Director Barry L. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Require Independent Board Chairman			SH		Against		For
Coherent, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Apr-10	USA	192479103	Annual	17-Feb-10	1,390		0
Ticker: COHR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Ambroseo			Mgmt		For		For
1.2	Elect Director Susan James			Mgmt		For		For
1.3	Elect Director L. William Krause			Mgmt		For		For
1.4	Elect Director Garry Rogerson			Mgmt		For		For
1.5	Elect Director Lawrence Tomlinson			Mgmt		For		For
1.6	Elect Director Sandeep Vij			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
K-Tron International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		01-Apr-10	USA	482730108	Special	24-Feb-10	58		0
Ticker: KTII
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Photronics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Apr-10	USA	719405102	Annual	12-Feb-10	4,986		0
Ticker: PLAB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter M. Fiederowicz			Mgmt		For		For

1.2	Elect Director Joseph A. Fiorita, Jr.		Mgmt		For		For
1.3	Elect Director Constantine S. Macricostas		Mgmt		For		For
1.4	Elect Director George Macricostas		Mgmt		For		For
1.5	Elect Director Willem D. Maris		Mgmt		For		For
1.6	Elect Director Mitchell G. Tyson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Other Business		Mgmt		For		Against
Silicon Storage Technology,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		08-Apr-10 USA	827057100	Special	26-Feb-10	15,276		0
Ticker: SSTI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Stewart Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Apr-10 USA	860370105	Annual	11-Feb-10	5,137		0
Ticker: STEI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas J. Crawford		Mgmt		For		For
1.2	Elect Director Thomas M. Kitchen		Mgmt		For		For
1.3	Elect Director Alden J. McDonald, Jr		Mgmt		For		For
1.4	Elect Director James W. McFarland		Mgmt		For		For
1.5	Elect Director Ronald H. Patron		Mgmt		For		For
1.6	Elect Director Michael O. Read		Mgmt		For		For
1.7	Elect Director Ashton J. Ryan, Jr.		Mgmt		For		For
1.8	Elect Director Frank B. Stewart, Jr.		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
The Steak N Shake Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		08-Apr-10 USA	857873202	Annual	01-Mar-10	87		0
Ticker: SNS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sardar Biglari		Mgmt		For		For
1.2	Elect Director Philip L. Cooley		Mgmt		For		For
1.3	Elect Director Ruth J. Person		Mgmt		For		For
1.4	Elect Director William J. Regan, Jr.		Mgmt		For		For
1.5	Elect Director John W. Ryan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Articles of Incorporation to Delete Post Office Address,		Mgmt		For		For
	Revise Business' Purpose and Change Company Name
A. O. Smith Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Apr-10 USA	831865209	Annual	15-Feb-10	1,421		0
Ticker: AOS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald D. Brown		Mgmt		For		Withhold
1.2	Elect Director William P. Greubel		Mgmt		For		Withhold
1.3	Elect Director Rober J. O'Toole		Mgmt		For		For
1.4	Elect Director Idelle K. Wolf		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Otter Tail Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Apr-10 USA	689648103	Annual	15-Feb-10	1,934		0
Ticker: OTTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arvid R. Liebe		Mgmt		For		For
1.2	Elect Director John C. Macfarlane		Mgmt		For		For
1.3	Elect Director Gary J. Spies		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Spectrum Control, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-Apr-10 USA	847615101	Annual	19-Feb-10	1,179		0
Ticker: SPEC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Director Charles S. Mahan, Jr.		Mgmt		For		For
1.2	Director Richard A. Southworth		Mgmt		For		For

1.3	Director James F. Toohey		Mgmt		For		Withhold
2	Establish Range For Board Size		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
AEP Industries Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-Apr-10 USA	001031103	Annual	16-Feb-10	25		0
Ticker: AEPI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Brendan Barba		Mgmt		For		For
1.2	Elect Director Richard E. Davis		Mgmt		For		For
1.3	Elect Director Lee C. Stewart		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Lakeland Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		13-Apr-10 USA	511656100	Annual	24-Feb-10	1,024		0
Ticker: LKFN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Craig Fulmer		Mgmt		For		Withhold
1.2	Elect Director Charles E. Niemier		Mgmt		For		Withhold
1.3	Elect Director Terry L. Tucker		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
National Bankshares, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-Apr-10 USA	634865109	Annual	24-Feb-10	675		0
Ticker: NKSH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack W. Bowling		Mgmt		For		For
1.2	Elect Director Jack M. Lewis		Mgmt		For		For
1.3	Elect Director James G. Rakes		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Suffolk Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-Apr-10 USA	864739107	Annual	05-Mar-10	297		0
Ticker: SUBK

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edgar F. Goodale		Mgmt		For		For
1.2	Elect Director David A. Kandell		Mgmt		For		For
1.3	Elect Director Susan V.B. O'Shea		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Banco Latinoamericano de		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Comercio Exterior SA		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 Panama	P16994132	Annual	10-Mar-10	1,723		0
Ticker: BLX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
2	Ratify Deloitte as Auditors		Mgmt		For		For
3.1	Elect Director to Represent Holders of Class A Shares		Mgmt		For		For
3.2	Elect Herminio Blanco to Represent Holders of Class E Shares		Mgmt		For		For
3.3	Elect William Dick Hayes to Represent Holders of Class E Shares		Mgmt		For		For
3.4	Elect Maria da Graca Franca to Represent Holders of Class E		Mgmt		For		For
	Shares
4	Transact Other Business (Non-Voting)		Mgmt
OfficeMax Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 USA	67622P101	Annual	22-Feb-10	1,360		0
Ticker: OMX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Dorrit J. Bern		Mgmt		For		For
2	Elect Director Warren F. Bryant		Mgmt		For		For
3	Elect Director Joseph M. DePinto		Mgmt		For		For
4	Elect Director Sam K. Duncan		Mgmt		For		For
5	Elect Director Rakesh Gangwal		Mgmt		For		For
6	Elect Director Francesca Ruiz de Luzuriaga		Mgmt		For		For
7	Elect Director William J. Montgoris		Mgmt		For		For
8	Elect Director David M. Szymanski		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
10	Amend Omnibus Stock Plan		Mgmt		For		For
Sealy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		14-Apr-10 USA	812139301	Annual	26-Feb-10	3,642		0
Ticker: ZZ

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James W. Johnston			Mgmt		For		For
1.2	Elect Director Matthew W. King			Mgmt		For		Withhold
1.3	Elect Director Stephen Ko			Mgmt		For		Withhold
1.4	Elect Director Gary E. Morin			Mgmt		For		For
1.5	Elect Director Dean B. Nelson			Mgmt		For		Withhold
1.6	Elect Director Paul J. Norris			Mgmt		For		Withhold
1.7	Elect Director Richard W. Roedel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Bonus Plan			Mgmt		For		Against
Universal Forest Products,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		14-Apr-10	USA	913543104	Annual	17-Feb-10	1,235		0
Ticker: UFPI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Currie			Mgmt		For		For
1.2	Elect Director John M. Engler			Mgmt		For		For
1.3	Elect Director Michael B. Glenn			Mgmt		For		For
1.4	Elect Director Bruce A. Merino			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Donegal Group Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	257701201	Annual	26-Feb-10	1,116		0
Ticker: DGICA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John J. Lyons			Mgmt		For		For
1.2	Elect Director S. Trezevant Moore, Jr.			Mgmt		For		For
1.3	Elect Director R. Richard Sherbahn			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
H.B. Fuller Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	359694106	Annual	17-Feb-10	3,190		0
Ticker: FUL

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Director John C. Van Roden, Jr.			Mgmt		For		Withhold
1.2	Director Michele Volpi			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Southside Bancshares, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	84470P109	Annual	02-Mar-10	967		0
Ticker: SBSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alton Cade			Mgmt		For		For
1.2	Elect Director B. G. Hartley			Mgmt		For		For
1.3	Elect Director Paul W. Powell			Mgmt		For		Withhold
1.4	Elect Director Preston L. Smith			Mgmt		For		For
1.5	Elect Director Don W. Thedford			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Take-Two Interactive		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Software, Inc.		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	874054109	Annual	22-Feb-10	3,838		0
Ticker: TTWO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Strauss Zelnick			Mgmt		For		For
1.2	Elect Director Robert A. Bowman			Mgmt		For		For
1.3	Elect Director Sung Hwan Cho			Mgmt		For		For
1.4	Elect Director Michael Dornemann			Mgmt		For		For
1.5	Elect Director Brett Icahn			Mgmt		For		For
1.6	Elect Director J. Moses			Mgmt		For		For
1.7	Elect Director James L. Nelson			Mgmt		For		For
1.8	Elect Director Michael Sheresky			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
United Financial Bancorp,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	91030T109	Annual	24-Feb-10	1,321		0
Ticker: UBNK
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Michael F. Crowley			Mgmt		For		For
1.2	Elect Director Carol Moore Cutting			Mgmt		For		For
1.3	Elect Director Carol A. Leary			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Unitil Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Apr-10	USA	913259107	Annual	08-Feb-10	997		0
Ticker: UTL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Dalton			Mgmt		For		For
1.2	Elect Director Edward F. Godfrey			Mgmt		For		For
1.3	Elect Director Eben S. Moulton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Chemical Financial Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Apr-10	USA	163731102	Annual	19-Feb-10	1,181		0
Ticker: CHFC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary E. Anderson			Mgmt		For		For
1.2	Elect Director J. Daniel Bernson			Mgmt		For		For
1.3	Elect Director Nancy Bowman			Mgmt		For		For
1.4	Elect Director James A. Currie			Mgmt		For		For
1.5	Elect Director Thomas T. Huff			Mgmt		For		For
1.6	Elect Director Michael T. Laethem			Mgmt		For		For
1.7	Elect Director Geoffery E. Merszei			Mgmt		For		For
1.8	Elect Director Terence F. Moore			Mgmt		For		For
1.9	Elect Director Aloysius J. Oliver			Mgmt		For		Withhold
1.10	Elect Director David B. Ramaker			Mgmt		For		For
1.11	Elect Director Larry D. Stauffer			Mgmt		For		For
1.12	Elect Director William S. Stavropoulos			Mgmt		For		For
1.13	Elect Director Franklin C. Wheatlake			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Park National Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-Apr-10	USA	700658107	Annual	26-Feb-10	646		0
Ticker: PRK

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Maureen Buchwald			Mgmt		For		For
1.2	Elect Director Timothy S. McLain			Mgmt		For		For
1.3	Elect Director Rick R. Taylor			Mgmt		For		For
1.4	Elect Director Sarah Reese Wallace			Mgmt		For		For
1.5	Elect Director Leon Zazworsky			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
S&T Bancorp, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-Apr-10 USA	783859101		Annual	24-Feb-10	1,481		0
Ticker: STBA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John N. Brenzia			Mgmt		For		For
1.2	Elect Director Thomas A. Brice			Mgmt		For		For
1.3	Elect Director John J. Delaney			Mgmt		For		For
1.4	Elect Director Michael J. Donnelly			Mgmt		For		For
1.5	Elect Director Jeffrey D. Grube			Mgmt		For		For
1.6	Elect Director Frank W. Jones			Mgmt		For		For
1.7	Elect Director Joseph A. Kirk			Mgmt		For		For
1.8	Elect Director David L. Krieger			Mgmt		For		For
1.9	Elect Director James C. Miller			Mgmt		For		For
1.10	Elect Director Alan Papernick			Mgmt		For		For
1.11	Elect Director Robert Rebich, Jr.			Mgmt		For		For
1.12	Elect Director Christine J. Toretti			Mgmt		For		For
1.13	Elect Director Charles G. Urtin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
Bank of The Ozarks, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		20-Apr-10 USA	063904106		Annual	19-Feb-10	756		0
Ticker: OZRK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Gleason			Mgmt		For		For

1.2	Elect Director Mark Ross			Mgmt		For		For
1.3	Elect Director Jean Arehart			Mgmt		For		For
1.4	Elect Director Steven Arnold			Mgmt		For		For
1.5	Elect Director Richard Cisne			Mgmt		For		For
1.6	Elect Director Robert East			Mgmt		For		For
1.7	Elect Director Linda Gleason			Mgmt		For		For
1.8	Elect Director Henry Mariani			Mgmt		For		For
1.9	Elect Director James Matthews			Mgmt		For		For
1.10	Elect Director R.L. Qualls			Mgmt		For		For
1.11	Elect Director Kennith Smith			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
CNB Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	126128107	Annual	15-Mar-10	439		0
Ticker: CCNE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis L. Merrey			Mgmt		For		For
1.2	Elect Director William C. Polacek			Mgmt		For		For
1.3	Elect Director Deborah Dick Pontzer			Mgmt		For		For
1.4	Elect Director Charles H. Reams			Mgmt		For		For
1.5	Ratify Auditors			Mgmt		For		For
Cumberland		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Pharmaceuticals Inc.		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	230770109	Annual	18-Mar-10	134		0
Ticker: CPIX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director A.J. Kazimi			Mgmt		For		Withhold
1.2	Elect Director Martin E. Cearnal			Mgmt		For		Withhold
1.3	Elect Director Gordon R. Bernard			Mgmt		For		Withhold
1.4	Elect Director Jonathan Griggs			Mgmt		For		Withhold
1.5	Elect Director James Jones			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Fifth Street Finance Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	31678A103	Annual	19-Mar-10	2,467		0
Ticker: FSC

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard P. Dutkiewicz		Mgmt		For		For
2	Elect Director Frank C. Meyer		Mgmt		For		For
3	Elect Director Douglas F. Ray		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Increase Authorized Common Stock		Mgmt		For		Against
6	Removal of Authority to Issue Shares of Series A Preferred		Mgmt		For		For
	Stock
First Defiance Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	32006W106	Annual	05-Mar-10	793		0
Ticker: FDEF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John L. Bookmyer		Mgmt		For		For
1.2	Elect Director Stephen L. Boomer		Mgmt		For		For
1.3	Elect Director Peter A. Diehl		Mgmt		For		For
1.4	Elect Director William J. Small		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
Home BancShares, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	436893200	Annual	05-Mar-10	1,119		0
Ticker: HOMB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Allison		Mgmt		For		For
1.2	Elect Director C. Randall Sims		Mgmt		For		For
1.3	Elect Director Randy E. Mayor		Mgmt		For		For
1.4	Elect Director Robert H. Adcock, Jr.		Mgmt		For		Withhold
1.5	Elect Director Richard H. Ashley		Mgmt		For		For
1.6	Elect Director Dale A. Bruns		Mgmt		For		For
1.7	Elect Director Richard A. Buckheim		Mgmt		For		For
1.8	Elect Director Jack E. Engelkes		Mgmt		For		For
1.9	Elect Director James G. Hinkle		Mgmt		For		For
1.10	Elect Director Alex R. Lieblong		Mgmt		For		For

1.11	Elect Director William G. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
NewAlliance Bancshares,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	650203102	Annual	08-Mar-10	6,739		0
Ticker: NAL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carlton L. Highsmith		Mgmt		For		For
1.2	Elect Director Joseph H. Rossi		Mgmt		For		For
1.3	Elect Director Nathaniel D. Woodson		Mgmt		For		For
1.4	Elect Director Joseph A. Zaccagnino		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Pinnacle Financial Partners, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	72346Q104	Annual	26-Feb-10	1,792		0
Ticker: PNFP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sue G. Atkinson		Mgmt		For		Withhold
1.2	Elect Director Harold Gordon Bone		Mgmt		For		For
1.3	Elect Director Gregory L. Burns		Mgmt		For		For
1.4	Elect Director M. Clay T. Jackson		Mgmt		For		Withhold
1.5	Elect Director Gary L. Scott		Mgmt		For		Withhold
1.6	Elect Director Hal N. Pennington		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote on Executive Compensation		Mgmt		For		For
Prosperity Bancshares, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-Apr-10 USA	743606105	Annual	11-Mar-10	2,908		0
Ticker: PRSP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leah Henderson		Mgmt		For		For
1.2	Elect Director Ned S. Holmes		Mgmt		For		For
1.3	Elect Director David Zalman		Mgmt		For		For
1.4	Elect Director Ervan E. Zouzalik		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Renasant Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	75970E107	Annual	24-Feb-10	1,330		0
Ticker: RNST
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Creekmore			Mgmt		For		Withhold
1.2	Elect Director Neal A. Holland, Jr.			Mgmt		For		For
1.3	Elect Director E. Robinson McGraw			Mgmt		For		For
1.4	Elect Director Theodore S. Moll			Mgmt		For		For
1.5	Elect Director J. Larry Young			Mgmt		For		For
1.6	Elect Director Jill Deer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Simmons First National		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	828730200	Annual	19-Feb-10	1,057		0
Ticker: SFNC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors to Ten			Mgmt		For		For
2.1	Elect Director William E. Clark, II			Mgmt		For		For
2.2	Elect Director Steven A. Cosse			Mgmt		For		For
2.3	Elect Director Edward Drilling			Mgmt		For		For
2.4	Elect Director Eugene Hunt			Mgmt		For		For
2.5	Elect Director George A. Makris, Jr.			Mgmt		For		For
2.6	Elect Director J. Thomas May			Mgmt		For		For
2.7	Elect Director W. Scott McGeorge			Mgmt		For		For
2.8	Elect Director Stanley E. Reed			Mgmt		For		For
2.9	Elect Director Harry L. Ryburn			Mgmt		For		For
2.10	Elect Director Robert L. Shoptaw			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Speedway Motorsports, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	847788106	Annual	01-Mar-10	1,262		0
Ticker: TRK

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director O. Bruton Smith			Mgmt		For		For
1.2	Elect Director Robert L. Rewey			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
STEPAN COMPANY		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	858586100	Annual	19-Feb-10	52		0
Ticker: SCL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Boyce			Mgmt		For		For
1.2	Elect Director F. Quinn Stepan			Mgmt		For		For
1.3	Elect Director Edward J. Wehmer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The First of Long Island		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	320734106	Annual	22-Feb-10	424		0
Ticker: FLIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Allen E. Busching			Mgmt		For		For
1.2	Elect Director Paul T. Canarick			Mgmt		For		For
1.3	Elect Director Alexander L. Cover			Mgmt		For		For
1.4	Elect Director J. Douglas Maxwell Jr.			Mgmt		For		For
1.5	Elect Director Stephen V. Murphy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Umpqua Holdings		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-Apr-10	USA	904214103	Annual	12-Feb-10	4,745		0
Ticker: UMPQ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond P. Davis			Mgmt		For		For
1.2	Elect Director David B. Frohnmayer			Mgmt		For		For
1.3	Elect Director William A. Lansing			Mgmt		For		For
1.4	Elect Director Hilliard C. Terry, III			Mgmt		For		For
1.5	Elect Director Peggy Y. Fowler			Mgmt		For		For

1.6	Elect Director Stephen M. Gambee			Mgmt		For		For
1.7	Elect Director Luis F. Machuca			Mgmt		For		For
1.8	Elect Director Bryan L. Timm			Mgmt		For		For
1.9	Elect Director Allyn C. Ford			Mgmt		For		For
1.10	Elect Director Jose R. Hermocillo			Mgmt		For		For
1.11	Elect Director Diane D. Miller			Mgmt		For		For
1.12	Elect Director Frank R.J. Whittaker			Mgmt		For		For
2	Increase Authorized Preferred and Common Stock			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Amend Executive Incentive Bonus Plan			Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
Union First Market		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Bankshares Corporation		Date	ID		Type	Date	Voted		Loan *
		20-Apr-10 USA	90662P104		Annual	05-Mar-10	1,762		0
Ticker: UBSH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel I. Hansen			Mgmt		For		For
1.2	Elect Director Ronald L. Hicks			Mgmt		For		For
1.3	Elect Director W. Tayloe Murphy, Jr.			Mgmt		For		For
1.4	Elect Director James E. Ukrop			Mgmt		For		For
2	Elect Director Steven A. Markel			Mgmt		For		For
3	Elect Director David J. Fairchild			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
6	Declassify the Board of Directors			SH		Against		For
Univest Corporation of		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Pennsylvania		Date	ID		Type	Date	Voted		Loan *
		20-Apr-10 USA	915271100		Annual	25-Feb-10	1,066		0
Ticker: UVSP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles H. Hoeflich			Mgmt		For		Withhold
1.2	Elect Director William G. Morral, CPA			Mgmt		For		For
1.3	Elect Director John U. Young			Mgmt		For		For
1.4	Elect Director Douglas C. Clemens			Mgmt		For		For

1.5	Elect Director K. Leon Moyer			Mgmt		For		For
1.6	Elect Director Margaret K. Zook			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Brookline Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	11373M107	Annual	08-Mar-10	2,841		0
Ticker: BRKL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David C. Chapin			Mgmt		For		For
1.2	Elect Director John A. Hackett, Sr.			Mgmt		For		For
1.3	Elect Director John L. Hall, II			Mgmt		For		For
1.4	Elect Director Rosamond B. Vaule			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ESB Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	26884F102	Annual	05-Mar-10	872		0
Ticker: ESBF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lloyd L. Kildoo			Mgmt		For		For
1.2	Elect Director Mario J Manna			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
First Commonwealth		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Financial Corporation		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	319829107	Annual	26-Feb-10	5,347		0
Ticker: FCF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Julie A. Caponi			Mgmt		For		For
1.2	Elect Director J.E. Trimarchi Cuccaro			Mgmt		For		For
1.3	Elect Director David S. Dahlmann			Mgmt		For		For
1.4	Elect Director John J. Dolan			Mgmt		For		For
1.5	Elect Director David W. Greenfield			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
First Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-Apr-10	USA	320218100	Annual	17-Mar-10	735		0
Ticker: THFF

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Curtis Brighton		Mgmt		For		For
1.2	Elect Director William R. Krieble		Mgmt		For		For
1.3	Elect Director Ronald K. Rich		Mgmt		For		Withhold
1.4	Elect Director Donald E. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
FirstMerit Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	337915102	Annual	22-Feb-10	5,228		0
Ticker: FMER
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven H. Baer		Mgmt		For		For
1.2	Elect Director Karen S. Belden		Mgmt		For		For
1.3	Elect Director R. Cary Blair		Mgmt		For		For
1.4	Elect Director John C. Blickle		Mgmt		For		For
1.5	Elect Director Robert W. Briggs		Mgmt		For		For
1.6	Elect Director Richard Colella		Mgmt		For		For
1.7	Elect Director Gina D. France		Mgmt		For		For
1.8	Elect Director Paul G. Greig		Mgmt		For		For
1.9	Elect Director Terry L. Haines		Mgmt		For		For
1.10	Elect Director J. Michael Hochschwender		Mgmt		For		For
1.11	Elect Director Clifford J. Isroff		Mgmt		For		For
1.12	Elect Director Philip A. Lloyd II		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Articles of Incorporation Concerning Preferred Stock		Mgmt		For		For
4	Establish Range For Board Size		Mgmt		For		For
5	Reduce Supermajority Vote Requirement Relating to Business		Mgmt		For		For
	Combinations
6	Reduce Supermajority Vote Requirement Relating to		Mgmt		For		For
	Amendments
7	Eliminate Provision Stating Directors May Only Be Removed for		Mgmt		For		For
	Cause
Insituform Technologies,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	457667103	Annual	01-Mar-10	2,438		0
Ticker: INSU

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Joseph Burgess		Mgmt		For		For
1.2	Elect Director Stephen P. Cortinovis		Mgmt		For		For
1.3	Elect Director Stephanie A. Cuskley		Mgmt		For		For
1.4	Elect Director John P. Dubinsky		Mgmt		For		For
1.5	Elect Director Charles R. Gordon		Mgmt		For		For
1.6	Elect Director Juanita H. Hinshaw		Mgmt		For		For
1.7	Elect Director M. Richard Smith		Mgmt		For		For
1.8	Elect Director Alfred L. Woods		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Kaman Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	483548103	Annual	16-Feb-10	333		0
Ticker: KAMN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George E. Minnich		Mgmt		For		For
1.2	Elect Director Neal J. Keating		Mgmt		For		For
1.3	Elect Director Eileen S. Kraus		Mgmt		For		For
1.4	Elect Director Richard J. Swift		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Northwest Bancshares, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	667340103	Annual	26-Feb-10	2,448		0
Ticker: NWBI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert G. Ferrier		Mgmt		For		For
1.2	Elect Director Joseph F. Long		Mgmt		For		For
1.3	Elect Director Richard E. McDowell		Mgmt		For		For
1.4	Elect Director John P. Meegan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
S.Y. Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	785060104	Annual	05-Mar-10	635		0
Ticker: SYBT

							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors		Mgmt		For		For
2.1	Elect Director David H. Brooks		Mgmt		For		For
2.2	Elect Director James E. Carrico		Mgmt		For		For
2.3	Elect Director Charles R. Edinger, III		Mgmt		For		For
2.4	Elect Director David P. Heintzman		Mgmt		For		For
2.5	Elect Director Carl G. Herde		Mgmt		For		For
2.6	Elect Director James A. Hillebrand		Mgmt		For		For
2.7	Elect Director Richard A. Lechleiter		Mgmt		For		For
2.8	Elect Director Bruce P. Madison		Mgmt		For		For
2.9	Elect Director Nicholas X. Simon		Mgmt		For		For
2.10	Elect Director Norman Tasman		Mgmt		For		For
2.11	Elect Director Kathy C. Thompson		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against
5	Other Business		Mgmt		For		Against
Signature Bank		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	82669G104	Annual	19-Feb-10	708		0
Ticker: SBNY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Tamberlane		Mgmt		For		For
1.2	Elect Director Yacov Levy		Mgmt		For		For
1.3	Elect Director Frank R. Selvaggi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Solutia Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	834376501	Annual	01-Mar-10	7,827		0
Ticker: SOA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James P. Heffernan		Mgmt		For		For
1.2	Elect Director W. Thomas Jagodinski		Mgmt		For		For

1.3	Elect Director William C. Rusnack		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Approve Executive Incentive Bonus Plan		Mgmt		For		For
5	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)		Mgmt		For		For
Sonic Automotive, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	83545G102	Annual	22-Feb-10	2,176		0
Ticker: SAH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director O. Bruton Smith		Mgmt		For		For
1.2	Elect Director B. Scott Smith		Mgmt		For		For
1.3	Elect Director David B. Smith		Mgmt		For		For
1.4	Elect Director William I. Belk		Mgmt		For		For
1.5	Elect Director William R. Brooks		Mgmt		For		For
1.6	Elect Director Victor H. Doolan		Mgmt		For		For
1.7	Elect Director Robert Heller		Mgmt		For		For
1.8	Elect Director Robert L. Rewey		Mgmt		For		For
1.9	Elect Director David C. Vorhoff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Teledyne Technologies		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	879360105	Annual	01-Mar-10	1,527		0
Ticker: TDY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles Crocker		Mgmt		For		For
1.2	Elect Director Robert Mehrabian		Mgmt		For		For
1.3	Elect Director Michael T. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Wesbanco, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	950810101	Annual	08-Mar-10	1,451		0
Ticker: WSBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher V. Criss		Mgmt		For		For

1.2	Elect Director Robert M. D'Alessandri, M.D.		Mgmt		For		For
1.3	Elect Director James C. Gardill		Mgmt		For		For
1.4	Elect Director Vaughn L. Kiger		Mgmt		For		For
1.5	Elect Director Henry L. Schulhoff		Mgmt		For		For
1.6	Elect Director Neil S. Strawser		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Declassify the Board of Directors		SH		Against		For
Westwood Holdings Group, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		21-Apr-10 USA	961765104	Annual	05-Mar-10	52		0
Ticker: WHG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan M. Byrne		Mgmt		For		For
1.2	Elect Director Brian O. Casey		Mgmt		For		For
1.3	Elect Director Tom C. Davis		Mgmt		For		For
1.4	Elect Director Richard M. Frank		Mgmt		For		For
1.5	Elect Director Robert D. McTeer		Mgmt		For		For
1.6	Elect Director Jon L. Mosle, Jr.		Mgmt		For		For
1.7	Elect Director Geoffrey R. Norman		Mgmt		For		For
1.8	Elect Director Raymond E. Wooldridge		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
1st Source Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	336901103	Annual	17-Feb-10	1,421		0
Ticker: SRCE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dane A. Miller, Ph.D.		Mgmt		For		Withhold
1.2	Elect Director Daniel B. Fitzpatrick		Mgmt		For		For
1.3	Elect Director Wellington D. Jones III		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Arkansas Best Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	040790107	Annual	23-Feb-10	1,381		0
Ticker: ABFS
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director John W. Alden			Mgmt		For		For
1.2	Elect Director Frank Edelstein			Mgmt		For		For
1.3	Elect Director Robert A. Young III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For
Cambrex Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	132011107	Annual	15-Mar-10	197		0
Ticker: CBM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David R. Bethune			Mgmt		For		For
1.2	Elect Director Rosina B. Dixon			Mgmt		For		For
1.3	Elect Director Kathryn Rudie Harrigan			Mgmt		For		For
1.4	Elect Director Leon J. Hendrix, Jr.			Mgmt		For		For
1.5	Elect Director Ilan Kaufthal			Mgmt		For		For
1.6	Elect Director Steven M. Klosk			Mgmt		For		For
1.7	Elect Director William B. Korb			Mgmt		For		For
1.8	Elect Director John R. Miller			Mgmt		For		For
1.9	Elect Director Peter Tombros			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cognex Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	192422103	Special	26-Feb-10	1,763		0
Ticker: CGNX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Shillman			Mgmt		For		Withhold
1.2	Elect Director Anthony Sun			Mgmt		For		Withhold
Gulf Island Fabrication, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	402307102	Annual	01-Mar-10	1,116		0
Ticker: GIFI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael A. Flick			Mgmt		For		For
1.2	Elect Director Ken C. Tamblyn			Mgmt		For		For

1.3	Elect Director John A. Wishart			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
LaSalle Hotel Properties		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	517942108	Annual	09-Feb-10	4,019		0
Ticker: LHO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Director Donald S. Perkins			Mgmt		For		For
1.2	Director Stuart L. Scott			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Life Time Fitness, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	53217R207	Annual	26-Feb-10	2,357		0
Ticker: LTM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bahram Akradi			Mgmt		For		For
1.2	Elect Director Giles H. Bateman			Mgmt		For		For
1.3	Elect Director Jack W. Eugster			Mgmt		For		For
1.4	Elect Director Guy C. Jackson			Mgmt		For		For
1.5	Elect Director John K. Lloyd			Mgmt		For		For
1.6	Elect Director Martha A. Morfitt			Mgmt		For		For
1.7	Elect Director John B. Richards			Mgmt		For		For
1.8	Elect Director Joseph S. Vassalluzzo			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Nicor Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	654086107	Annual	22-Feb-10	3,142		0
Ticker: GAS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Director Robert M. Beavers, Jr.			Mgmt		For		For
1.2	Director Bruce P. Bickner			Mgmt		For		For
1.3	Director John H. Birdsall, III			Mgmt		For		For
1.4	Director Norman R. Bobins			Mgmt		For		For
1.5	Director Brenda J. Gaines			Mgmt		For		For
1.6	Director Raymond A. Jean			Mgmt		For		For

1.7	Director Dennis J. Keller		Mgmt		For		For
1.8	Director R. Eden Martin		Mgmt		For		For
1.9	Director Georgia R. Nelson		Mgmt		For		For
1.10	Director Armando J. Olivera		Mgmt		For		For
1.11	Director John Rau		Mgmt		For		For
1.12	Director John C. Staley		Mgmt		For		For
1.13	Director Russ M. Strobel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NorthWestern Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	668074305	Annual	22-Feb-10	2,453		0
Ticker: NWE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen P. Adik		Mgmt		For		For
1.2	Elect Director Dorothy M. Bradley		Mgmt		For		For
1.3	Elect Director E. Linn Draper, Jr.		Mgmt		For		For
1.4	Elect Director Dana J. Dykhouse		Mgmt		For		For
1.5	Elect Director Julia L. Johnson		Mgmt		For		For
1.6	Elect Director Philip L. Maslowe		Mgmt		For		For
1.7	Elect Director Denton Louis Peoples		Mgmt		For		For
1.8	Elect Director Robert C. Rowe		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Olin Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	680665205	Annual	26-Feb-10	3,848		0
Ticker: OLN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Robert Bunch		Mgmt		For		For
1.2	Elect Director RandallL W. Larrimore		Mgmt		For		For
1.3	Elect Director John M. B. O'Connor		Mgmt		For		For
2	Amend Non-Employee Director Stock Option Plan		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Peoples Bancorp Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	709789101	Annual	26-Feb-10	998		0
Ticker: PEBO

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dave M. Archer		Mgmt		For		For
1.2	Elect Director David L. Mead		Mgmt		For		For
1.3	Elect Director Robert W. Price		Mgmt		For		For
1.4	Elect Director Paul T. Theisen		Mgmt		For		For
1.5	Elect Director Thomas J. Wolf		Mgmt		For		For
2	Proposed Amendment to Section 2.01 of Peoples' Code of		Mgmt		For		For
	Regulations Regarding Identifying Nominees to Serve as Director
3	Ratify Auditors		Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Provident Financial Services, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	74386T105	Annual	02-Mar-10	3,261		0
Ticker: PFS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas W. Berry		Mgmt		For		For
1.2	Elect Director Frank L. Fekete		Mgmt		For		For
1.3	Elect Director Thomas B. Hogan Jr		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Republic Bancorp, Inc. KY		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	760281204	Annual	16-Feb-10	816		0
Ticker: RBCAA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig A. Greenberg		Mgmt		For		Withhold
1.2	Elect Director Michael T. Rust		Mgmt		For		For
1.3	Elect Director Sandra Metts Snowden		Mgmt		For		For
1.4	Elect Director R. Wayne Stratton		Mgmt		For		For
1.5	Elect Director Susan Stout Tamme		Mgmt		For		For
1.6	Elect Director Bernard M. Trager		Mgmt		For		Withhold
1.7	Elect Director A. Scott Trager		Mgmt		For		Withhold
1.8	Elect Director Steven E. Trager		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Sensient Technologies		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	81725T100	Annual	26-Feb-10	2,673		0
Ticker: SXT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Hank Brown		Mgmt		For		For
1.2	Elect Director Fergus M. Clydesdale		Mgmt		For		For
1.3	Elect Director James A. D. Croft		Mgmt		For		For
1.4	Elect Director William V. Hickey		Mgmt		For		For
1.5	Elect Director Kenneth P. Manning		Mgmt		For		For
1.6	Elect Director Peter M. Salmon		Mgmt		For		For
1.7	Elect Director Elaine R. Wedral		Mgmt		For		For
1.8	Elect Director Essie Whitelaw		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
South Jersey Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	838518108	Annual	22-Feb-10	1,451		0
Ticker: SJI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Helen R. Bosley, CFA		Mgmt		For		For
1.2	Elect Director Edward J. Graham		Mgmt		For		For
1.3	Elect Director Ambassador William J. Hughes		Mgmt		For		For
1.4	Elect Director Herman D. James, Ph.D.		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Southwest Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	844767103	Annual	01-Mar-10	1,389		0
Ticker: OKSB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Berry II		Mgmt		For		For
1.2	Elect Director Tom D. Berry		Mgmt		For		For
1.3	Elect Director Joe Berry Cannon		Mgmt		For		For
1.4	Elect Director John Cohlmia		Mgmt		For		For
1.5	Elect Director Rick Green		Mgmt		For		For
1.6	Elect Director David P. Lambert		Mgmt		For		For

1.7	Elect Director Linford R. Pitts		Mgmt		For		For
1.8	Elect Director Robert B. Rodgers		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers Compensation		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
5	Adjourn Meeting		Mgmt		For		For
SVB Financial Group		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	78486Q101	Annual	24-Feb-10	2,356		0
Ticker: SIVB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric A. Benhamou		Mgmt		For		For
1.2	Elect Director David M. Clapper		Mgmt		For		For
1.3	Elect Director Roger F. Dunbar		Mgmt		For		For
1.4	Elect Director Joel P. Friedman		Mgmt		For		For
1.5	Elect Director G. Felda Hardymon		Mgmt		For		For
1.6	Elect Director Alex W. "Pete" Hart		Mgmt		For		For
1.7	Elect Director C. Richard Kramlich		Mgmt		For		For
1.8	Elect Director Lata Krishnan		Mgmt		For		For
1.9	Elect Director Kate Mitchell		Mgmt		For		For
1.10	Elect Director Michaela K. Rodeno		Mgmt		For		For
1.11	Elect Director Ken P. Wilcox		Mgmt		For		For
1.12	Elect Director Kyung H. Yoon		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
TIBCO Software Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Apr-10 USA	88632Q103	Annual	25-Feb-10	6,933		0
Ticker: TIBX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vivek Y. Ranadive		Mgmt		For		For
1.2	Elect Director Nanci E. Caldwell		Mgmt		For		For
1.3	Elect Director Eric C.W. Dunn		Mgmt		For		For
1.4	Elect Director Narendra K. Gupta		Mgmt		For		For
1.5	Elect Director Peter J. Job		Mgmt		For		For

1.6	Elect Director Philip K. Wood			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Wausau Paper Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	943315101	Annual	16-Feb-10	1,512		0
Ticker: WPP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew N. Baur			Mgmt		For		For
1.2	Elect Director Dennis J. Kuester			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Westamerica		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Bancorporation		Date		ID	Type	Date	Voted		Loan *
		22-Apr-10	USA	957090103	Annual	22-Feb-10	815		0
Ticker: WABC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Etta Allen			Mgmt		For		For
1.2	Elect Director Louis E. Bartolini			Mgmt		For		For
1.3	Elect Director E. Joseph Bowler			Mgmt		For		For
1.4	Elect Director Arthur C. Latno, Jr.			Mgmt		For		For
1.5	Elect Director Patrick D. Lynch			Mgmt		For		For
1.6	Elect Director Catherine Cope MacMillan			Mgmt		For		For
1.7	Elect Director Ronald A. Nelson			Mgmt		For		For
1.8	Elect Director David L. Payne			Mgmt		For		For
1.9	Elect Director Edward B. Sylvester			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Astec Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		23-Apr-10	USA	046224101	Annual	16-Feb-10	998		0
Ticker: ASTE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Don Brock			Mgmt		For		For
1.2	Elect Director W. Norman Smith			Mgmt		For		For
1.3	Elect Director William B. Sansom			Mgmt		For		For

1.4	Elect Director James B. Baker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cardinal Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		23-Apr-10 USA	14149F109	Annual	08-Mar-10	1,421		0
Ticker: CFNL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director B.G. Beck		Mgmt		For		For
1.2	Elect Director Michael A. Garcia		Mgmt		For		For
1.3	Elect Director J. Hamilton Lambert		Mgmt		For		For
1.4	Elect Director Alice M. Starr		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Bank of Kentucky		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Financial Corporation		Date	ID	Type	Date	Voted		Loan *
		23-Apr-10 USA	062896105	Annual	12-Mar-10	297		0
Ticker: BKYF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles M. Berger		Mgmt		For		For
1.2	Elect Director Rodney S. Cain		Mgmt		For		Withhold
1.3	Elect Director Harry J. Humpert		Mgmt		For		For
1.4	Elect Director Barry G. Kienzle		Mgmt		For		For
1.5	Elect Director John E. Miracle		Mgmt		For		For
1.6	Elect Director Mary Sue Rudicill		Mgmt		For		For
1.7	Elect Director Ruth M. Seligman-Doering		Mgmt		For		For
1.8	Elect Director Herbert H. Works		Mgmt		For		For
1.9	Elect Director Robert W. Zapp		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Triple-S Management		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		23-Apr-10 USA	896749108	Annual	23-Feb-10	1,209		0
Ticker: GTS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Roberto Munoz-Zayas		Mgmt		For		For
2	Elect Director Jaime Morgan-Stubbe		Mgmt		For		For

3	Elect Director Carmen Ana Culpeper			Mgmt		For		For
4	Elect Director Antonio F. Faria-soto			Mgmt		For		For
5	Elect Directors Manuel Figueroa-Collazo			Mgmt		For		For
6	Elect Director Juan E. Rodriguez-Diaz			Mgmt		For		For
7	Ratify Auditors			Mgmt		For		For
Preformed Line Products		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	740444104	Annual	10-Mar-10	25		0
Ticker: PLPC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glenn E. Corlett			Mgmt		For		For
1.2	Elect Director Michael E. Gibbons			Mgmt		For		For
1.3	Elect Director R. Steven Kestner			Mgmt		For		Withhold
1.4	Elect Director Randall M. Ruhlman			Mgmt		For		Withhold
Regal Beloit Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	758750103	Annual	04-Mar-10	2,262		0
Ticker: RBC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Christopher L. Doerr			Mgmt		For		For
2	Elect Director Mark J. Gliebe			Mgmt		For		For
3	Elect Director Curtis W. Stoelting			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Seaboard Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	811543107	Annual	01-Mar-10	28		0
Ticker: SEB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven J. Bresky			Mgmt		For		Withhold
1.2	Elect Director David A. Adamsen			Mgmt		For		Withhold
1.3	Elect Director Douglas W. Baena			Mgmt		For		Withhold
1.4	Elect Director Joseph E. Rodrigues			Mgmt		For		Withhold
1.5	Elect Director Edward I. Shifman, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Sterling Bancshares, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-Apr-10	USA	858907108	Annual	25-Feb-10	5,198		0
Ticker: SBIB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward R. Bardgett			Mgmt		For		Withhold
1.2	Elect Director Bernard A. Harris, Jr., MD			Mgmt		For		Withhold
1.3	Elect Director Glenn H. Johnson			Mgmt		For		Withhold
1.4	Elect Director R. Bruce LaBoon			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Reduce Supermajority Vote Requirement			SH		Against		For
Asbury Automotive Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	043436104	Annual	10-Mar-10	2,055		0
Ticker: ABG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas C. DeLoach, Jr.			Mgmt		For		For
1.2	Elect Director Philip F. Maritz			Mgmt		For		For
1.3	Elect Director Jeffrey I. Wooley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Camden National		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	133034108	Annual	01-Mar-10	734		0
Ticker: CAC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David C. Flanagan			Mgmt		For		For
1.2	Elect Director James H. Page, Ph.D.			Mgmt		For		For
1.3	Elect Director Robin A. Sawyer, CPA			Mgmt		For		For
1.4	Elect Director Karen W. Stanley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Centene Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	15135B101	Annual	26-Feb-10	1,380		0
Ticker: CNC

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pamela A. Joseph			Mgmt		For		For
1.2	Elect Director Tommy G. Thompson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Other Business			Mgmt		For		Against
CH Energy Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	12541M102	Annual	01-Mar-10	1,086		0
Ticker: CHG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven V. Lant			Mgmt		For		For
1.2	Elect Director Edward T. Tokar			Mgmt		For		For
1.3	Elect Director Jeffrey D. Tranen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Cheviot Financial Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	166774109	Annual	03-Mar-10	217		0
Ticker: CHEV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward L. Kleemeier			Mgmt		For		For
1.2	Elect Director James E. Williamson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Citizens Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	174715102	Annual	11-Mar-10	293		0
Ticker: CIZN
								Vote
				Proponent		Mgmt Rec		Instruction
1	Fix Number of and Elect Directors			Mgmt		For		For
2.1	Elect Director David A. King			Mgmt		For		For
2.2	Elect Director Greg L. McKee			Mgmt		For		For
2.3	Elect Director Terrell E. Winstead			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Community Trust Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	204149108	Annual	26-Feb-10	940		0
Ticker: CTBI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles J. Baird		Mgmt		For		For
1.2	Elect Director Nick Carter		Mgmt		For		For
1.3	Elect Director Nick A. Cooley		Mgmt		For		For
1.4	Elect Director Jean R. Hale		Mgmt		For		For
1.5	Elect Director James E. McGhee II		Mgmt		For		For
1.6	Elect Director M. Lynn Parrish		Mgmt		For		For
1.7	Elect Director James R. Ramsey		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Federal Signal Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	313855108	Annual	08-Mar-10	2,660		0
Ticker: FSS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard R. Mudge		Mgmt		For		For
1.2	Elect Director Dominic A. Romeo		Mgmt		For		For
2	Declassify and Establish Range Size of Directors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Executive Incentive Bonus Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
First Community		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bancshares, Inc		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	31983A103	Annual	01-Mar-10	1,351		0
Ticker: FCBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Allen T. Hamner		Mgmt		For		For
1.2	Elect Director Richard S. Johnson		Mgmt		For		For
1.3	Elect Director John M. Mendez		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For

First Financial Bankshares,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc. (TX)		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	32020R109	Annual	01-Mar-10	588		0
Ticker: FFIN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven L. Beal			Mgmt		For		For
1.2	Elect Director Tucker S. Bridwell			Mgmt		For		For
1.3	Elect Director Joseph E. Canon			Mgmt		For		For
1.4	Elect Director David Copeland			Mgmt		For		For
1.5	Elect Director F. Scott Dueser			Mgmt		For		For
1.6	Elect Director Murray Edwards			Mgmt		For		For
1.7	Elect Director Ron Giddiens			Mgmt		For		For
1.8	Elect Director Derrell E. Johnson			Mgmt		For		For
1.9	Elect Director Kade L. Matthews			Mgmt		For		For
1.10	Elect Director Dian Graves Stai			Mgmt		For		Withhold
1.11	Elect Director Johnny E. Trotter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Geokinetics Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	372910307	Annual	02-Mar-10	263		0
Ticker: GOK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director William R. Ziegler			Mgmt		For		For
2	Elect Director Richard F. Miles			Mgmt		For		For
3	Elect Director Christopher M. Harte			Mgmt		For		For
4	Elect Director Steven A. Webster			Mgmt		For		For
5	Elect Director Gary M. Pittman			Mgmt		For		For
6	Elect Director Robert L. Cabes, Jr.			Mgmt		For		For
7	Elect Director Christopher D. Strong			Mgmt		For		For
8	Elect Director Gottfred Langseth			Mgmt		For		For
9	Elect Director Anthony Tripodo			Mgmt		For		For
10	Approve Omnibus Stock Plan			Mgmt		For		Against
11	Ratify Auditors			Mgmt		For		For
National CineMedia, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	635309107	Annual	08-Mar-10	2,497		0
Ticker: NCMI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael L. Campbell		Mgmt		For		For
1.2	Elect Director Gerardo I. Lopez		Mgmt		For		For
1.3	Elect Director Lee Roy Mitchell		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
National Penn Bancshares,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	637138108	Annual	03-Mar-10	6,920		0
Ticker: NPBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donna D. Holton		Mgmt		For		For
1.2	Elect Director Christian F. Martin, IV		Mgmt		For		For
1.3	Elect Director R. Chadwick Paul, Jr.		Mgmt		For		For
1.4	Elect Director C. Robert Roth		Mgmt		For		For
1.5	Elect Director Wayne R. Weidner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
Norwood Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	669549107	Annual	16-Mar-10	170		0
Ticker: NWFL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dr. Andrew A. Forte		Mgmt		For		For
1.2	Elect Director Ralph A. Matergia		Mgmt		For		Withhold
1.3	Elect Director Richard L. Snyder		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Old Point Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		27-Apr-10 USA	680194107	Annual	17-Feb-10	189		0
Ticker: OPOF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David L. Bernd		Mgmt		For		For

1.2	Elect Director James Reade Chisman			Mgmt		For		For
1.3	Elect Director Richard F. Clark, PhD			Mgmt		For		For
1.4	Elect Director Russell Smith Evans, Jr.			Mgmt		For		For
1.5	Elect Director Michael A. Glasser			Mgmt		For		Withhold
1.6	Elect Director Arthur D. Greene, PhD			Mgmt		For		For
1.7	Elect Director Stephen D. Harris			Mgmt		For		For
1.8	Elect Director John Cabot Ishon			Mgmt		For		Withhold
1.9	Elect Director John B. Morgan, II			Mgmt		For		Withhold
1.10	Elect Director Louis G. Morris			Mgmt		For		Withhold
1.11	Elect Director Robert L. Riddle, CCIM			Mgmt		For		For
1.12	Elect Director H. Robert Schappert, PhD			Mgmt		For		Withhold
1.13	Elect Director Robert F. Shuford, Sr.			Mgmt		For		Withhold
1.14	Elect Director Robert F. Shuford, Jr.			Mgmt		For		Withhold
1.15	Elect Director Ellen Clark Thacker			Mgmt		For		For
1.16	Elect Director Joseph R. Witt			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Rockville Financial, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	774186100	Annual	05-Mar-10	786		0
Ticker: RCKB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Engelson			Mgmt		For		Withhold
1.2	Elect Director Richard M. Tkacz			Mgmt		For		For
1.3	Elect Director Pamela J. Guenard			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
SCBT Financial Corporation Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	78401V102	Annual	05-Mar-10	705		0
Ticker: SCBT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert R. Horger			Mgmt		For		For
1.2	Elect Director Jimmy E. Addison			Mgmt		For		For
1.3	Elect Director Harry M. Mims, Jr.			Mgmt		For		For
1.4	Elect Director James W. Roquemore			Mgmt		For		For
1.5	Elect Director John W. Williamson, III			Mgmt		For		For
1.6	Elect Director Herbert G. Gray			Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
State Bancorp, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Apr-10 USA	855716106		Annual	19-Mar-10	1,388		0
Ticker: STBC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur Dulik, Jr.			Mgmt		For		For
1.2	Elect Director Richard J. Lashley			Mgmt		For		For
1.3	Elect Director Thomas M. O'Brien			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
4	Amend Articles/Bylaws/Charter - Call Special Meetings			SH		Against		For
StellarOne Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		27-Apr-10 USA	85856G100		Annual	12-Mar-10	2,146		0
Ticker: STEL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan W. Myers			Mgmt		For		For
1.2	Elect Director H.C. Stuart Cochran			Mgmt		For		For
1.3	Elect Director Lee S. Baker			Mgmt		For		For
1.4	Elect Director O.R. Barham, Jr.			Mgmt		For		For
1.5	Elect Director P. William Moore, Jr			Mgmt		For		For
1.6	Elect Director Joe J. Thompson			Mgmt		For		For
1.7	Elect Director Keith L. Wampler			Mgmt		For		For
2	Declassify the Board of Directors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
U.S. Auto Parts Network,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		27-Apr-10 USA	90343C100		Annual	08-Mar-10	816		0
Ticker: PRTS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Shane Evangelist			Mgmt		For		For

1.2	Elect Director Ellen F. Siminoff			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
UMB Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	902788108	Annual	01-Mar-10	2,025		0
Ticker: UMBF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David R. Bradley, Jr.			Mgmt		For		For
1.2	Elect Director Peter J. DeSilva			Mgmt		For		For
1.3	Elect Director Terrence P. Dunn			Mgmt		For		For
1.4	Elect Director Alexander C. Kemper			Mgmt		For		For
1.5	Elect Director Kris A. Robbins			Mgmt		For		For
1.6	Elect Director Nancy K. Buese			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Washington Trust Bancorp, Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		27-Apr-10	USA	940610108	Annual	26-Feb-10	1,351		0
Ticker: WASH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barry G Hittner, Esq.			Mgmt		For		For
1.2	Elect Director Katherine W Hoxsie, Cpa			Mgmt		For		For
1.3	Elect Director Edward M Mazze, Ph.d.			Mgmt		For		For
1.4	Elect Director Kathleen E Mckeough			Mgmt		For		For
1.5	Elect Director John C Warren			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Ames National Corporation Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	031001100	Annual	17-Mar-10	352		0
Ticker: ATLO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry A. Raymon			Mgmt		For		For
1.2	Elect Director Frederick C. Samuelson			Mgmt		For		For
1.3	Elect Director Marvin J. Walter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Arrow Financial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	042744102	Annual	01-Mar-10	352		0
Ticker: AROW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Herbert O. Carpenter			Mgmt		For		For
1.2	Elect Director Gary C. Dake			Mgmt		For		For
1.3	Elect Director Mary-Eliz. T Fitzgerald			Mgmt		For		For
1.4	Elect Director Thomas L. Hoy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Bryn Mawr Bank		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	117665109	Annual	11-Mar-10	558		0
Ticker: BMTC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Francis J. Leto			Mgmt		For		For
1.2	Elect Director Britton H. Murdoch			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
4	Declassify the Board of Directors			SH		Against		For
Capstead Mortgage		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	14067E506	Annual	18-Feb-10	3,808		0
Ticker: CMO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Biegler			Mgmt		For		Withhold
1.2	Elect Director Andrew F. Jacobs			Mgmt		For		For
1.3	Elect Director Gary Keiser			Mgmt		For		Withhold
1.4	Elect Director Paul M. Low			Mgmt		For		For
1.5	Elect Director Christopher W. Mahowald			Mgmt		For		For
1.6	Elect Director Michael G. O'Neil			Mgmt		For		For
1.7	Elect Director Mark S. Whiting			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

City Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	177835105	Annual	19-Mar-10	907		0
Ticker: CHCO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Oshel B. Craigo			Mgmt		For		For
1.2	Elect Director William H. File III			Mgmt		For		For
1.3	Elect Director Tracy W. Hylton II			Mgmt		For		For
1.4	Elect Director C. Dallas Kayser			Mgmt		For		For
1.5	Elect Director Sharon H. Rowe			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Colonial Properties Trust		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	195872106	Annual	19-Feb-10	3,627		0
Ticker: CLP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl F. Bailey			Mgmt		For		For
1.2	Elect Director M. Miller Gorrie			Mgmt		For		For
1.3	Elect Director William M. Johnson			Mgmt		For		For
1.4	Elect Director Glade M. Knight			Mgmt		For		For
1.5	Elect Director James K. Lowder			Mgmt		For		For
1.6	Elect Director Thomas H. Lowder			Mgmt		For		For
1.7	Elect Director Herbert A. Meisler			Mgmt		For		For
1.8	Elect Director Claude B. Neilsen			Mgmt		For		For
1.9	Elect Director Harold W. Ripps			Mgmt		For		For
1.10	Elect Director John W. Spiegel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Columbia Banking System,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	197236102	Annual	01-Mar-10	1,762		0
Ticker: COLB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Melanie J. Dressel			Mgmt		For		For
1.2	Elect Director John P. Folsom			Mgmt		For		For
1.3	Elect Director Frederick M. Goldberg			Mgmt		For		For

1.4	Elect Director Thomas M. Hulbert		Mgmt		For		For
1.5	Elect Director Thomas L. Matson		Mgmt		For		For
1.6	Elect Director Daniel C. Regis		Mgmt		For		For
1.7	Elect Director Donald H. Rodman		Mgmt		For		For
1.8	Elect Director William T. Weyerhaeuser		Mgmt		For		For
1.9	Elect Director James M. Will		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Community Bank System,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	203607106	Annual	11-Mar-10	2,056		0
Ticker: CBU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark J. Bolus		Mgmt		For		For
1.2	Elect Director Nicholas A. DiCerbo		Mgmt		For		For
1.3	Elect Director Neil E. Fesette		Mgmt		For		For
1.4	Elect Director James A. Gabriel		Mgmt		For		Withhold
1.5	Elect Director Edward S. Mucenski		Mgmt		For		For
1.6	Elect Director Charles E. Parente		Mgmt		For		For
1.7	Elect Director John Parente		Mgmt		For		For
1.8	Elect Director John F. Whipple, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Dana Holding Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	235825205	Annual	01-Mar-10	7,608		0
Ticker: DAN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Devine		Mgmt		For		For
1.2	Elect Director Terrence J. Keating		Mgmt		For		For
1.3	Elect Director James E. Sweetnam		Mgmt		For		For
1.4	Elect Director Keith E. Wandell		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Deluxe Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	248019101	Annual	03-Mar-10	1,469		0
Ticker: DLX

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald C. Baldwin		Mgmt		For		For
1.2	Elect Director Charles A. Haggerty		Mgmt		For		For
1.3	Elect Director Isaiah Harris, Jr.		Mgmt		For		For
1.4	Elect Director Don J. McGrath		Mgmt		For		For
1.5	Elect Director Cheryl E. Mayberry McKissack		Mgmt		For		For
1.6	Elect Director Neil J. Metviner		Mgmt		For		For
1.7	Elect Director Stephen P. Nachtsheim		Mgmt		For		For
1.8	Elect Director Mary Ann O'Dwyer		Mgmt		For		For
1.9	Elect Director Martyn R. Redgrave		Mgmt		For		For
1.10	Elect Director Lee J. Schram		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
DiamondRock Hospitality		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	252784301	Annual	03-Mar-10	7,844		0
Ticker: DRH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. McCarten		Mgmt		For		For
1.2	Elect Director Daniel J. Altobello		Mgmt		For		For
1.3	Elect Director W. Robert Grafton		Mgmt		For		For
1.4	Elect Director Maureen L. McAvey		Mgmt		For		For
1.5	Elect Director Gilbert T. Ray		Mgmt		For		For
1.6	Elect Director John L. Williams		Mgmt		For		For
1.7	Elect Director Mark W. Brugger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Domino's Pizza, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	25754A201	Annual	09-Mar-10	2,116		0
Ticker: DPZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Patrick Doyle		Mgmt		For		For
1.2	Elect Director Gregory A. Trojan		Mgmt		For		For
1.3	Elect Director James A. Goldman		Mgmt		For		For
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For

3	Ratify Auditors			Mgmt		For		For
Glacier Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	37637Q105	Annual	01-Mar-10	3,878		0
Ticker: GBCI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Blodnick			Mgmt		For		For
1.2	Elect Director James M. English			Mgmt		For		Withhold
1.3	Elect Director Allen J. Fetscher			Mgmt		For		Withhold
1.4	Elect Director Dallas I. Herron			Mgmt		For		Withhold
1.5	Elect Director Jon W. Hippler			Mgmt		For		For
1.6	Elect Director Craig A. Langel			Mgmt		For		Withhold
1.7	Elect Director L. Peter Larson			Mgmt		For		Withhold
1.8	Elect Director Douglas J. McBride			Mgmt		For		Withhold
1.9	Elect Director John W. Murdoch			Mgmt		For		Withhold
1.10	Elect Director Everit A. Sliter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Greenlight Capital Re, Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	Cayman Islands	G4095J109	Annual	08-Mar-10	1,792		0
Ticker: GLRE
								Vote
				Proponent		Mgmt Rec		Instruction
1a	Elect Alan Brooks as Director			Mgmt		For		For
1b	Elect David Einhorn as Director			Mgmt		For		For
1c	Elect Leonard Goldberg as Director			Mgmt		For		For
1d	Elect Ian Isaacs as Director			Mgmt		For		For
1e	Elect Frank Lackner as Director			Mgmt		For		For
1f	Elect Bryan Murphy as Director			Mgmt		For		For
1g	Elect Joseph Platt as Director			Mgmt		For		For
2a	Elect Alan Brooks as Subsidiary Director			Mgmt		For		For
2b	Elect David Einhorn as Subsidiary Director			Mgmt		For		For
2c	Elect Leonard Goldberg as Subsidiary Director			Mgmt		For		For
2d	Elect Ian Isaacs as Subsidiary Director			Mgmt		For		For
2e	Elect Frank Lacker as Subsidiary Director			Mgmt		For		For
2f	Elect Bryan Murphy as Subsidiary Director			Mgmt		For		For
2g	Elect Joseph Platt as Subsidiary Director			Mgmt		For		For

3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify BDO Seidman, LPP as Auditors		Mgmt		For		For
5	Ratify BDO Cayman Islands as Auditors of Greenlight Re		Mgmt		For		For
Harleysville Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	412824104	Annual	01-Mar-10	847		0
Ticker: HGIC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Barbara A. Austell		Mgmt		For		For
2	Elect Director G. Lawrence Buhl		Mgmt		For		For
3	Elect Director William E. Storts		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against
5	Ratify Auditors		Mgmt		For		For
ICO, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	449293109	Special	17-Mar-10	2,643		0
Ticker: ICOC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
International Shipholding		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	460321201	Annual	15-Mar-10	528		0
Ticker: ISH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth H. Beer		Mgmt		For		For
1.2	Elect Director Erik F. Johnsen		Mgmt		For		For
1.3	Elect Director Erik L. Johnsen		Mgmt		For		For
1.4	Elect Director Niels M. Johnsen		Mgmt		For		For
1.5	Elect Director H. Merritt Lane III		Mgmt		For		For
1.6	Elect Director Edwin A. Lupberger		Mgmt		For		For
1.7	Elect Director James J. McNamara		Mgmt		For		For
1.8	Elect Director Harris V. Morrissette		Mgmt		For		For
1.9	Elect Director T. Lee Robinson, Jr.		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For

3	Ratify Auditors			Mgmt		For		For
Journal Communications,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	481130102	Annual	26-Feb-10	3,966		0
Ticker: JRN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David G. Meissner			Mgmt		For		For
1.2	Elect Director Ellen F. Siminoff			Mgmt		For		For
1.3	Elect Director Jeanette Tully			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Lithia Motors, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	536797103	Annual	02-Mar-10	1,934		0
Ticker: LAD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sidney B. Deboer			Mgmt		For		For
1.2	Elect Director Thomas Becker			Mgmt		For		For
1.3	Elect Director Susan O. Cain			Mgmt		For		For
1.4	Elect Director Bryan B. Deboer			Mgmt		For		For
1.5	Elect Director William J. Young			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
NATIONAL INTERSTATE		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
CORPORATION		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	63654U100	Annual	01-Mar-10	587		0
Ticker: NATL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Keith A. Jensen			Mgmt		For		Withhold
1.2	Elect Director James C. Kennedy			Mgmt		For		Withhold
1.3	Elect Director Joel Schiavone			Mgmt		For		For
1.4	Elect Director Alan R. Spachman			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Papa John's International,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	698813102	Annual	02-Mar-10	380		0
Ticker: PZZA

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norborne P. Cole, Jr.		Mgmt		For		For
1.2	Elect Director William M. Street		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Penns Woods Bancorp, Inc. Meeting		Country	Primary Security	Meeting	Record	Shares		Shares on
	Date		ID	Type	Date	Voted		Loan *
	28-Apr-10	USA	708430103	Annual	02-Mar-10	152		0
Ticker: PWOD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Casale, Jr.		Mgmt		For		For
1.2	Elect Director R. Edward Nestlerode, Jr.		Mgmt		For		For
1.3	Elect Director William H. Rockey		Mgmt		For		Withhold
1.4	Elect Director Ronald A. Walko		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Declassify the Board of Directors		SH		Against		For
Roma Financial Corporation Meeting		Country	Primary Security	Meeting	Record	Shares		Shares on
	Date		ID	Type	Date	Voted		Loan *
	28-Apr-10	USA	77581P109	Annual	03-Mar-10	454		0
Ticker: ROMA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Albanese		Mgmt		For		Withhold
1.2	Elect Director William J. Walsh, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Selective Insurance Group, Meeting		Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.	Date		ID	Type	Date	Voted		Loan *
	28-Apr-10	USA	816300107	Annual	05-Mar-10	3,379		0
Ticker: SIGI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors		Mgmt		For		For
2.1	Elect Director W. Marston Becker		Mgmt		For		For
2.2	Elect Director Gregory E. Murphy		Mgmt		For		For
2.3	Elect Director Cynthia S. Nicholson		Mgmt		For		For
2.4	Elect Director William M. Rue		Mgmt		For		For

3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Amend Executive Incentive Bonus Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
Shore Bancshares, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	825107105	Annual	11-Mar-10	821		0
Ticker: SHBI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. Duncan, Jr.			Mgmt		For		For
1.2	Elect Director Christopher F. Spurry			Mgmt		For		For
1.3	Elect Director John H. Wilson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Reduce Supermajority Vote Requirement			SH		Against		For
SJW Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	784305104	Annual	03-Mar-10	695		0
Ticker: SJW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director K. Armstrong			Mgmt		For		For
1.2	Elect Director M. L. Cali			Mgmt		For		For
1.3	Elect Director J. P. DiNapoli			Mgmt		For		Withhold
1.4	Elect Director D. R. King			Mgmt		For		Withhold
1.5	Elect Director N. Y. Mineta			Mgmt		For		For
1.6	Elect Director G. E. Moss			Mgmt		For		For
1.7	Elect Director W. R. Roth			Mgmt		For		For
1.8	Elect Director C. J. Toeniskoetter			Mgmt		For		For
1.9	Elect Director R. A. Van Valer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Standard Parking		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		28-Apr-10	USA	853790103	Annual	12-Mar-10	587		0
Ticker: STAN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles L. Biggs			Mgmt		For		For
1.2	Elect Director Karen M. Garrison			Mgmt		For		For

1.3	Elect Director Robert S. Roath		Mgmt		For		For
1.4	Elect Director Michael J. Roberts		Mgmt		For		For
1.5	Elect Director James A. Wilhelm		Mgmt		For		For
2	Increase Authorized Preferred and Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Sturm, Ruger & Company,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	864159108	Annual	09-Mar-10	106		0
Ticker: RGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Service		Mgmt		For		For
1.2	Elect Director Michael O. Fifer		Mgmt		For		For
1.3	Elect Director John A. Cosentino, Jr.		Mgmt		For		For
1.4	Elect Director C. Michael Jacobi		Mgmt		For		For
1.5	Elect Director Amir P. Rosenthal		Mgmt		For		For
1.6	Elect Director Ronald C. Whitaker		Mgmt		For		For
1.7	Elect Director Phillip C. Widman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
The Eastern Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	276317104	Annual	26-Feb-10	574		0
Ticker: EML
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Charles W. Henry		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
The First Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-Apr-10 USA	31866P102	Annual	17-Feb-10	816		0
Ticker: FNLC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Katherine M. Boyd		Mgmt		For		For
1.2	Elect Director Daniel R. Daigneault		Mgmt		For		For
1.3	Elect Director Robert B. Gregory		Mgmt		For		For
1.4	Elect Director Tony C. Mckim		Mgmt		For		For

1.5	Elect Director Carl S. Poole, Jr.			Mgmt		For		For
1.6	Elect Director Mark N. Rosborough			Mgmt		For		For
1.7	Elect Director Stuart G. Smith			Mgmt		For		For
1.8	Elect Director David B. Soule, Jr.			Mgmt		For		For
1.9	Elect Director Bruce B. Tindal			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
The Ryland Group, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		28-Apr-10 USA	783764103		Annual	16-Feb-10	2,357		0
Ticker: RYL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leslie M. Frecon			Mgmt		For		For
1.2	Elect Director Roland A. Hernandez			Mgmt		For		For
1.3	Elect Director William L. Jews			Mgmt		For		For
1.4	Elect Director Ned Mansour			Mgmt		For		For
1.5	Elect Director Robert E. Mellor			Mgmt		For		For
1.6	Elect Director Norman J. Metcalfe			Mgmt		For		For
1.7	Elect Director Larry T. Nicholson			Mgmt		For		For
1.8	Elect Director Charlotte St. Martin			Mgmt		For		For
1.9	Elect Director Robert G van Schoonenberg			Mgmt		For		For
2	Adopt Quantitative GHG Goals for Products and Operations			SH		Against		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			SH		Against		For
4	Ratify Auditors			Mgmt		For		For
American Axle &		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Manufacturing Holdings,		Date	ID		Type	Date	Voted		Loan *
Inc.		29-Apr-10 USA	024061103		Annual	03-Mar-10	3,054		0
Ticker: AXL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Salvatore J. Bonanno, Sr.			Mgmt		For		Withhold
1.2	Elect Director Elizabeth A. Chappell			Mgmt		For		Withhold
1.3	Elect Director Dr. Henry T. Yang			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Ampco-Pittsburgh		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	032037103	Annual	08-Mar-10	410		0
Ticker: AP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leonard M. Carroll		Mgmt		For		For
1.2	Elect Director Laurence E. Paul		Mgmt		For		For
1.3	Elect Director Ernest G. Siddons		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Boise Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	09746Y105	Annual	12-Mar-10	1,451		0
Ticker: BZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jonathan W. Berger		Mgmt		For		For
1.2	Elect Director Jack Goldman		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Boston Private Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	101119105	Annual	03-Mar-10	3,717		0
Ticker: BPFH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eugene S. Colangelo		Mgmt		For		For
1.2	Elect Director Allen L. Sinai		Mgmt		For		For
1.3	Elect Director Stephen M. Waters		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		Against
CNA Surety Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	12612L108	Annual	09-Mar-10	1,602		0
Ticker: SUR
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Philip H. Britt			Mgmt		For		Withhold
1.2	Elect Director Anthony S. Cleberg			Mgmt		For		Withhold
1.3	Elect Director David B. Edelson			Mgmt		For		Withhold
1.4	Elect Director D. Craig Mense			Mgmt		For		Withhold
1.5	Elect Director Robert A. Tinstman			Mgmt		For		Withhold
1.6	Elect Director John F. Welch			Mgmt		For		Withhold
1.7	Elect Director Peter W. Wilson			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Global Cash Access		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	378967103		Annual	12-Mar-10	324		0
Ticker: GCA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Geoff Judge			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Lexicon Pharmaceuticals,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	528872104		Annual	01-Mar-10	4,611		0
Ticker: LXRX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond Debbane			Mgmt		For		Withhold
1.2	Elect Director Robert J. Lefkowitz, M.D.			Mgmt		For		Withhold
1.3	Elect Director Alan S. Nies, M.D.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Max Capital Group LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Bermuda	G6052F103		Special	22-Mar-10	2,938		0
Ticker: MXGL
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Share Issuance Pursuant to the Agreement and Plan of			Mgmt		For		For
	Amalgamation
2	Change the Name of Max Capital Group Ltd. to "Alterra Capital			Mgmt		For		For
	Holdings Ltd."
3	Change the Name of Max Bermuda Ltd. to "Alterra Insurance			Mgmt		For		For
	Ltd."
4	Transact Other Business (Voting)			Mgmt		For		Against

Olympic Steel, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	68162K106		Annual	10-Mar-10	498		0
Ticker: ZEUS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Wolfort			Mgmt		For		For
1.2	Elect Director Ralph M. Della Ratta			Mgmt		For		For
1.3	Elect Director Martin H. Elrad			Mgmt		For		For
1.4	Elect Director Howard L. Goldstein			Mgmt		For		For
2	Ratification Of The Appointment Of Pricewaterhousecoopers Llp			Mgmt		For		For
	Asauditors.
PLATINUM UNDERWRITERS		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
HOLDINGS LTD		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Bermuda	G7127P100		Annual	15-Mar-10	3,261		0
Ticker: PTP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect H. Furlong Baldwin as Director			Mgmt		For		For
1.2	Elect Dan R. Carmichael as Director			Mgmt		For		For
1.3	Elect A. John Hass as Director			Mgmt		For		For
1.4	Elect Antony P. D. Lancaster as Director			Mgmt		For		For
1.5	Elect Edmund R. Megna as Director			Mgmt		For		For
1.6	Elect Michael D. Price as Director			Mgmt		For		For
1.7	Elect Peter T. Pruitt as Director			Mgmt		For		For
1.9	Elect James P. Slattery as Director			Mgmt		For		For
1.9	Elect Christopher J. Steffen as Director			Mgmt		For		For
2A.	Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of			Mgmt		For		For
	Attribution of Income to U.S. Shareholders
2B.	Amend Bylaws Re: Director and Officer Liability			Mgmt		For		For
2C.	Amend Bylaws Re: Jurisdictional Limits of Corporate Action			Mgmt		For		For
2D.	Amend Bylaws Re: Director Actions			Mgmt		For		For
2E.	Amend Bylaws Re: Casting of Votes			Mgmt		For		For
2F.	Amend Bylaws Re: Transfer of Shares			Mgmt		For		For
2G.	Amend Bylaws Re: Number of Directors			Mgmt		For		For
2H.	Amend Bylaws Re: Editorial Changes			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Approve the Material Terms of the Performance Goals Under			Mgmt		For		For
	Performance Incentive Plan

5	Approve KPMG Bermuda as Auditors			Mgmt		For		For
PRIMUS GUARANTY LTD		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 Bermuda	G72457107		Annual	08-Mar-10	1,791		0
Ticker: PRS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Michael P. Esposito, Jr., as Director			Mgmt		For		For
1.2	Elect James H. MacNaughton as Director			Mgmt		For		For
1.3	Elect Thomas W. Jasper as Director			Mgmt		For		For
1.4	Elect David E. Czerniecki as Director			Mgmt		For		For
2	Approve Primus Guaranty Ltd. Amended and Restated Incentive			Mgmt		For		Against
	Compensation Plan
3	Approve Ernst & Young LLP as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
4	Transact Other Business (Non-Voting)			Mgmt
TAL International Group,		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Inc.		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	874083108		Annual	15-Mar-10	1,380		0
Ticker: TAL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian M. Sondey			Mgmt		For		Withhold
1.2	Elect Director Malcolm P. Baker			Mgmt		For		For
1.3	Elect Director A. Richard Caputo, Jr.			Mgmt		For		Withhold
1.4	Elect Director Claude Germain			Mgmt		For		For
1.5	Elect Director Brian J. Higgins			Mgmt		For		Withhold
1.6	Elect Director John W. Jordan II			Mgmt		For		Withhold
1.7	Elect Director Frederic H. Lindeberg			Mgmt		For		For
1.8	Elect Director David W. Zalaznick			Mgmt		For		Withhold
1.9	Elect Director Douglas J. Zych			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
The Empire District Electric		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Company		Date	ID		Type	Date	Voted		Loan *
		29-Apr-10 USA	291641108		Annual	01-Mar-10	1,968		0
Ticker: EDE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ross C. Hartley			Mgmt		For		For

1.2	Elect Director Herbert J. Schmidt		Mgmt		For		For
1.3	Elect Director C. James Sullivan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
TreeHouse Foods, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	89469A104	Annual	08-Mar-10	1,996		0
Ticker: THS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Diana S. Ferguson		Mgmt		For		For
1.2	Elect Director George V. Bayly		Mgmt		For		For
1.3	Elect Director Gary D. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Unisys Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	909214306	Annual	01-Mar-10	2,467		0
Ticker: UIS
							Vote
			Proponent		Mgmt Rec		Instruction
1	Declassify the Board of Directors		Mgmt		For		For
2	Alter Mandatory Retirement Policy for Directors		Mgmt		For		For
3	Approve Decrease in Size of Board		Mgmt		For		For
4	Elect Director Henry C. Duques		Mgmt		For		For
5	Elect Director Theodore E. Martin		Mgmt		For		For
6	Elect Director Charles B. McQuade		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
8	Approve Omnibus Stock Plan		Mgmt		For		For
USEC Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	90333E108	Annual	04-Mar-10	7,051		0
Ticker: USU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Mellor		Mgmt		For		For
1.2	Elect Director Michael H. Armacost		Mgmt		For		For
1.3	Elect Director Joyce F. Brown		Mgmt		For		Withhold
1.4	Elect Director Joseph T. Doyle		Mgmt		For		Withhold
1.5	Elect Director H. William Habermeyer		Mgmt		For		Withhold

1.6	Elect Director John R. Hall		Mgmt		For		Withhold
1.7	Elect Director William J. Madia		Mgmt		For		For
1.8	Elect Director W. Henson Moore		Mgmt		For		For
1.9	Elect Director John K. Welch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Webster Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	947890109	Annual	01-Mar-10	3,731		0
Ticker: WBS						��
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joel S. Becker		Mgmt		For		For
1.2	Elect Director David A. Coulter		Mgmt		For		For
1.3	Elect Director Charles W. Shivery		Mgmt		For		For
1.4	Elect Director James C. Smith		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
6	Other Business		Mgmt		For		Against
Weis Markets, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	948849104	Annual	02-Mar-10	559		0
Ticker: WMK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Weis		Mgmt		For		Withhold
1.2	Elect Director Jonathan H. Weis		Mgmt		For		Withhold
1.3	Elect Director David J. Hepfinger		Mgmt		For		Withhold
1.4	Elect Director Richard E. Shulman		Mgmt		For		For
1.5	Elect Director Steven C. Smith		Mgmt		For		For
1.6	Elect Director Glenn D. Steele Jr		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require Majority of Independent Directors on Board		SH		Against		For
West Bancorporation, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Apr-10 USA	95123P106	Annual	01-Mar-10	1,497		0
Ticker: WTBA

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank W. Berlin		Mgmt		For		For
1.2	Elect Director Thomas A. Carlstrom		Mgmt		For		Withhold
1.3	Elect Director Joyce A. Chapman		Mgmt		For		Withhold
1.4	Elect Director Orville E. Crowley		Mgmt		For		For
1.5	Elect Director Douglas R. Gulling		Mgmt		For		For
1.6	Elect Director Kaye R. Lozier		Mgmt		For		For
1.7	Elect Director David R. Milligan		Mgmt		For		For
1.8	Elect Director George D. Milligan		Mgmt		For		For
1.9	Elect Director David D. Nelson		Mgmt		For		For
1.10	Elect Director James W. Noyce		Mgmt		For		For
1.11	Elect Director Robert G. Pulver		Mgmt		For		For
1.12	Elect Director Jack G. Wahlig		Mgmt		For		For
1.13	Elect Director Connie Wimer		Mgmt		For		For
1.14	Elect Director Brad L. Winterbottom		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
WSFS Financial Corporation Meeting Country		Primary Security Meeting			Record	Shares		Shares on
	Date	ID		Type	Date	Voted		Loan *
	29-Apr-10 USA	929328102		Annual	11-Mar-10	675		0
Ticker: WSFS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John F. Downey		Mgmt		For		For
1.2	Elect Director Anat M. Bird		Mgmt		For		For
1.3	Elect Director Calvert A. Morgan, Jr.		Mgmt		For		For
1.4	Elect Director Thomas P. Preston		Mgmt		For		Withhold
1.5	Elect Director Marvin N. Schoenhals		Mgmt		For		For
1.6	Elect Director R. Ted Weschler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Approve Omnibus Stock Plan		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For

Zenith National Insurance		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		29-Apr-10	USA	989390109	Special	26-Mar-10	2,055		0
Ticker: ZNT
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Cleco Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	12561W105	Annual	01-Mar-10	4,142		0
Ticker: CNL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sherian G. Cadoria			Mgmt		For		For
1.2	Elect Director Richard B. Crowell			Mgmt		For		For
1.3	Elect Director Michael H. Madison			Mgmt		For		For
1.4	Elect Director W.l. Westbrook			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		None		For
CRA International Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	12618T105	Annual	08-Mar-10	151		0
Ticker: CRAI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul A. Maleh			Mgmt		For		For
1.2	Elect Director Thomas S. Robertson			Mgmt		For		For
1.3	Elect Director William T. Schleyer			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Ferro Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	315405100	Annual	05-Mar-10	4,713		0
Ticker: FOE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard C. Brown			Mgmt		For		For

1.2	Elect Director Gregory E. Hyland			Mgmt		For		For
1.3	Elect Director Ronald P. Vargo			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Permit Board to Amend Bylaws Without Shareholder Consent			Mgmt		For		For
5	Opt Out of the Ohio Control Share Acquisitions Act			SH		Against		For
Franklin Electric Co., Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	353514102	Annual	26-Feb-10	1,469		0
Ticker: FELE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Scott Trumbull			Mgmt		For		Withhold
1.2	Elect Director Thomas L. Young			Mgmt		For		Withhold
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Other Business			Mgmt		For		Against
Littelfuse, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	537008104	Annual	01-Mar-10	1,179		0
Ticker: LFUS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tzau-Jin Chung			Mgmt		For		For
1.2	Elect Director John P. Driscoll			Mgmt		For		For
1.3	Elect Director Anthony Grillo			Mgmt		For		For
1.4	Elect Director Gordon Hunter			Mgmt		For		For
1.5	Elect Director John E. Major			Mgmt		For		For
1.6	Elect Director William P. Noglows			Mgmt		For		For
1.7	Elect Director Ronald L. Schubel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Myers Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	628464109	Proxy Contest	10-Mar-10	1,734		0
Ticker: MYE
								Vote
				Proponent		Mgmt Rec		Instruction

	Management Proxy (White Card)			Mgmt
1.1	Elect Director Keith A. Brown			Mgmt		For		For
1.2	Elect Director Vincent C. Byrd			Mgmt		For		For
1.3	Elect Director Sarah R. Coffin			Mgmt		For		For
1.4	Elect Director John B. Crowe			Mgmt		For		For
1.5	Elect Director Richard P. Johnston			Mgmt		For		For
1.6	Elect Director Edward W. Kissel			Mgmt		For		For
1.7	Elect Director John C. Orr			Mgmt		For		For
1.8	Elect Director Jon H. Outcalt			Mgmt		For		For
1.9	Elect Director Robert A. Stefanko			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
	Dissident Proxy (Blue Card)			Mgmt
1.1	Elect Director Robert S. Prather, Jr.			SH		For		Do Not Vote
1.2	Elect Director Edward F. Crawford			SH		For		Do Not Vote
1.3	Elect Director Avrum Gray			SH		For		Do Not Vote
2	Ratify Auditors			Mgmt		For		Do Not Vote
NightHawk Radiology		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	65411N105	Annual	03-Mar-10	1,783		0
Ticker: NHWK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Engert			Mgmt		For		For
1.2	Elect Director Charles R. Bland			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Owens & Minor Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	690732102	Annual	09-Mar-10	528		0
Ticker: OMI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director A. Marshall Acuff, Jr.			Mgmt		For		For
1.2	Elect Director J. Alfred Broaddus, Jr.			Mgmt		For		For
1.3	Elect Director John T. Crotty			Mgmt		For		For
1.4	Elect Director Richard E. Fogg			Mgmt		For		For
1.5	Elect Director G. Gilmer Minor, III			Mgmt		For		For
1.6	Elect Director Eddie N. Moore, Jr.			Mgmt		For		For
1.7	Elect Director Peter S. Redding			Mgmt		For		For

1.8	Elect Director James E. Rogers			Mgmt		For		For
1.9	Elect Director Robert C. Sledd			Mgmt		For		For
1.10	Elect Director Craig R. Smith			Mgmt		For		For
1.11	Elect Director James E. Ukrop			Mgmt		For		For
1.12	Elect Director Anne Marie Whittemore			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
RTI International Metals,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	74973W107	Annual	15-Mar-10	1,644		0
Ticker: RTI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel I. Booker			Mgmt		For		For
1.2	Elect Director Donald P. Fusilli, Jr.			Mgmt		For		For
1.3	Elect Director Ronald L. Gallatin			Mgmt		For		For
1.4	Elect Director Charles C. Gedeon			Mgmt		For		For
1.5	Elect Director Robert M. Hernandez			Mgmt		For		For
1.6	Elect Director Dawne S. Hickton			Mgmt		For		For
1.7	Elect Director Edith E. Holiday			Mgmt		For		For
1.8	Elect Director Bryan T. Moss			Mgmt		For		For
1.9	Elect Director James A. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Symmetry Medical Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	871546206	Annual	03-Mar-10	2,673		0
Ticker: SMA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James S. Burns			Mgmt		For		For
1.2	Elect Director Craig B. Reynolds			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The Wilber Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Apr-10	USA	967797101	Annual	11-Mar-10	545		0
Ticker: GIW

							Vote
			Proponent		Mgmt Rec		Instruction
1	Fix Number of Directors at Nine		Mgmt		For		For
2.1	Elect Director Olon T. Archer		Mgmt		For		For
2.2	Elect Director Douglas C. Gulotty		Mgmt		For		For
2.3	Elect Director Joseph P. Mirabito		Mgmt		For		For
TomoTherapy Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	890088107	Annual	17-Mar-10	2,296		0
Ticker: TOMO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sam R. Leno		Mgmt		For		For
1.2	Elect Director T. Rockwell Mackie, Ph.D.		Mgmt		For		For
1.3	Elect Director H. Jonathan McCloskey		Mgmt		For		For
1.4	Elect Director John J. McDonough		Mgmt		For		For
1.5	Elect Director Cary J. Nolan		Mgmt		For		For
1.6	Elect Director Carlos A. Perez, M.D.		Mgmt		For		For
1.7	Elect Director Frederick A. Robertson, M.D.		Mgmt		For		For
1.8	Elect Director Roy T. Tanaka		Mgmt		For		For
1.9	Elect Director Frances S. Taylor		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Walter Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Management Corp.		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	93317W102	Annual	08-Mar-10	1,270		0
Ticker: WAC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ellyn L. Brown		Mgmt		For		For
1.2	Elect Director Denmar J. Dixon		Mgmt		For		For
1.3	Elect Director Steven Berrard		Mgmt		For		For
1.4	Elect Director Mark J. O?Brien		Mgmt		For		For
1.5	Elect Director Shannon E. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
World Wrestling		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Entertainment, Inc.		Date	ID	Type	Date	Voted		Loan *
		30-Apr-10 USA	98156Q108	Annual	05-Mar-10	469		0
Ticker: WWE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent K. McMahon		Mgmt		For		For
1.2	Elect Director David Kenin		Mgmt		For		For
1.3	Elect Director Joseph H. Perkins		Mgmt		For		For
1.4	Elect Director Frank A. Riddick, III		Mgmt		For		For
1.5	Elect Director Michael B. Solomon		Mgmt		For		For
1.6	Elect Director Jeffrey R. Speed		Mgmt		For		For
1.7	Elect Director Lowell P. Weicker, Jr.		Mgmt		For		For
1.8	Elect Director Donna N. Goldsmith		Mgmt		For		For
1.9	Elect Director Kevin Dunn		Mgmt		For		For
1.10	Elect Director Basil V. DeVito, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Baldor Electric Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-May-10 USA	057741100	Annual	17-Mar-10	2,056		0
Ticker: BEZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean A. Mauldin		Mgmt		For		For
1.2	Elect Director R.L. Qualls		Mgmt		For		For
1.3	Elect Director Barry K. Rogstad		Mgmt		For		For
1.4	Elect Director Ronald E. Tucker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Assisted Living Concepts,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		03-May-10 USA	04544X300	Annual	10-Mar-10	558		0
Ticker: ALC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Laurie A. Bebo		Mgmt		For		For
1.2	Elect Director Alan Bell		Mgmt		For		For
1.3	Elect Director Jesse C. Brotz		Mgmt		For		Withhold
1.4	Elect Director Derek H.L. Buntain		Mgmt		For		Withhold
1.5	Elect Director David J. Hennigar		Mgmt		For		Withhold
1.6	Elect Director Malen S. Ng		Mgmt		For		For
1.7	Elect Director Melvin A. Rhinelander		Mgmt		For		For
1.8	Elect Director C.H. Roadman II, MD		Mgmt		For		For

1.9	Elect Director Michael J. Spector			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Bank Mutual Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	063750103	Annual	01-Mar-10	2,962		0
Ticker: BKMU
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard A. Brown			Mgmt		For		For
1.2	Elect Director Mark C. Herr			Mgmt		For		For
1.3	Elect Director J. Gus Swoboda			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
BMP Sunstone Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	05569C105	Annual	01-Mar-10	271		0
Ticker: BJGP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martyn D. Greenacre			Mgmt		For		For
1.2	Elect Director David (Xiaoying) Gao			Mgmt		For		For
1.3	Elect Director Daniel P. Harrington			Mgmt		For		For
1.4	Elect Director Frank J. Hollendoner			Mgmt		For		For
1.5	Elect Director John W. Stakes III, M.D			Mgmt		For		For
1.6	Elect Director Albert Yeung			Mgmt		For		For
1.7	Elect Director Zhijun Tong			Mgmt		For		For
1.8	Elect Director Les R. Baledge			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CBL & Associates Properties,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	124830100	Annual	05-Mar-10	8,733		0
Ticker: CBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen D. Lebovitz			Mgmt		For		Withhold
1.2	Elect Director Kathleen M. Nelson			Mgmt		For		For
1.3	Elect Director Winston W. Walker			Mgmt		For		For
1.4	Elect Director Thomas J. DeRosa			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

3	Declassify the Board of Directors			SH		None		For
MKS Instruments, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	55306N104	Annual	04-Mar-10	2,702		0
Ticker: MKSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cristina H. Amon			Mgmt		For		Withhold
1.2	Elect Director Richard S. Chute			Mgmt		For		Withhold
1.3	Elect Director Peter R. Hanley			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Potlatch Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	737630103	Annual	22-Mar-10	1,028		0
Ticker: PCH
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Michael J. Covey			Mgmt		For		For
2	Elect Director Gregory L. Quesnel			Mgmt		For		For
3	Elect Director Ruth Ann M. Gillis			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
PS Business Parks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	69360J107	Annual	10-Mar-10	763		0
Ticker: PSB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald L. Havner, Jr.			Mgmt		For		For
1.2	Elect Director Joseph D. Russell, Jr.			Mgmt		For		For
1.3	Elect Director R. Wesley Burns			Mgmt		For		For
1.4	Elect Director Jennifer H. Dunbar			Mgmt		For		For
1.5	Elect Director Arthur M. Friedman			Mgmt		For		For
1.6	Elect Director James H. Kropp			Mgmt		For		For
1.7	Elect Director Harvey Lenkin			Mgmt		For		For
1.8	Elect Director Sara Grootwassink Lewis			Mgmt		For		For
1.9	Elect Director Michael V. McGee			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

United Bankshares, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-May-10	USA	909907107	Annual	23-Feb-10	2,408		0
Ticker: UBSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard M. Adams			Mgmt		For		For
1.2	Elect Director Robert G. Astorg			Mgmt		For		For
1.3	Elect Director W. Gaston Caperton, III			Mgmt		For		For
1.4	Elect Director Lawrence K. Doll			Mgmt		For		For
1.5	Elect Director Theodore J. Georgelas			Mgmt		For		Withhold
1.6	Elect Director F. T. Graff, Jr.			Mgmt		For		For
1.7	Elect Director John M. McMahon			Mgmt		For		For
1.8	Elect Director J. Paul McNamara			Mgmt		For		For
1.9	Elect Director G. Ogden Nutting			Mgmt		For		For
1.10	Elect Director William C . Pitt, III			Mgmt		For		For
1.11	Elect Director Donald L. Unger			Mgmt		For		For
1.12	Elect Director Mary K. Weddle			Mgmt		For		For
1.13	Elect Director Gary G. White			Mgmt		For		For
1.14	Elect Director P. Clinton Winter, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Arch Chemicals, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	03937R102	Annual	10-Mar-10	1,149		0
Ticker: ARJ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard E.Cavanagh			Mgmt		For		For
1.2	Elect Director Douglas J. Wetmore			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Argo Group International		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Ltd. (formerly		Date		ID	Type	Date	Voted		Loan *
Pxre Group)		04-May-10	Bermuda	G0464B107	Annual	12-Mar-10	1,969		0
Ticker: AGII
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect F. Sedgwick Browne as Director			Mgmt		For		For

1.2	Elect Hector De Leon as Director		Mgmt		For		For
1.3	Elect John H. Tonelli as Director		Mgmt		For		For
2	Appprove Amendment and Restatement of Argo Group's		Mgmt		For		For
	Bye-Laws
3	Approve Ernst & Young LLP as Auditors and Authorize Board to		Mgmt		For		For
	Fix Their Remuneration
Avid Technology, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	05367P100	Annual	10-Mar-10	1,438		0
Ticker: AVID
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Robert M. Bakish		Mgmt		For		For
2	Elect Director Gary G. Greenfield		Mgmt		For		Against
3	Elect Director Louis Hernandez, Jr.		Mgmt		For		Against
4	Ratify Auditors		Mgmt		For		For
Central Vermont Public		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Service Corporation		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	155771108	Annual	26-Feb-10	1,116		0
Ticker: CV
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Goodrich		Mgmt		For		For
1.2	Elect Director Elisabeth B. Robert		Mgmt		For		For
1.3	Elect Director Janice L. Scites		Mgmt		For		For
1.4	Elect Director William J. Stenger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Cincinnati Bell Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	171871106	Annual	05-Mar-10	10,123		0
Ticker: CBB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce L. Byrnes		Mgmt		For		For
1.2	Elect Director Phillip R. Cox		Mgmt		For		For
1.3	Elect Director Jakki L. Haussler		Mgmt		For		For
1.4	Elect Director Mark Lazarus		Mgmt		For		For
1.5	Elect Director Craig F. Maier		Mgmt		For		For
1.6	Elect Director Alex Shumate		Mgmt		For		For

1.7	Elect Director Lynn A. Wentworth		Mgmt		For		For
1.8	Elect Director John M. Zrno		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Citizens Republic Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	174420109	Annual	08-Mar-10	21,605		0
Ticker: CRBC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director George J. Butvilas		Mgmt		For		For
2	Elect Director Robert S. Cubbin		Mgmt		For		For
3	Elect Director Richard J. Dolinski		Mgmt		For		For
4	Elect Director Dennis J. Ibold		Mgmt		For		For
5	Elect Director Benjamin W. Laird		Mgmt		For		For
6	Elect Director Cathleen H. Nash		Mgmt		For		For
7	Elect Director Kendall B. Williams		Mgmt		For		For
8	Elect Director James L. Wolohan		Mgmt		For		For
9	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
10	Amend Omnibus Stock Plan		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
Consolidated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Communications Holdings,		Date	ID	Type	Date	Voted		Loan *
Inc.		04-May-10 USA	209034107	Annual	17-Mar-10	1,086		0
Ticker: CNSL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger H. Moore		Mgmt		For		For
1.2	Elect Director Jack W. Blumenstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Cousins Properties		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	222795106	Annual	12-Mar-10	4,050		0
Ticker: CUZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Erskine B. Bowles		Mgmt		For		For
1.2	Elect Director Tom G. Charlesworth		Mgmt		For		Withhold

1.3	Elect Director James D. Edwards		Mgmt		For		For
1.4	Elect Director Lawrence L. Gellerstedt, III		Mgmt		For		For
1.5	Elect Director Lillian C. Giornelli		Mgmt		For		Withhold
1.6	Elect Director S. Taylor Glover		Mgmt		For		For
1.7	Elect Director James H. Hance, Jr.		Mgmt		For		For
1.8	Elect Director William B. Harrison, Jr.		Mgmt		For		For
1.9	Elect Director William Porter Payne		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Crawford & Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	224633107	Annual	15-Mar-10	410		0
Ticker: CRD.B
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director P. George Benson		Mgmt		For		Withhold
1.2	Elect Director Jeffrey T. Bowman		Mgmt		For		For
1.3	Elect Director Jesse C. Crawford		Mgmt		For		For
1.4	Elect Director James D. Edwards		Mgmt		For		For
1.5	Elect Director Russel L. Honore		Mgmt		For		Withhold
1.6	Elect Director Charles H. Ogburn		Mgmt		For		For
1.7	Elect Director Clarence H. Ridley		Mgmt		For		For
1.8	Elect Director E. Jenner Wood, III		Mgmt		For		Withhold
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Nonqualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Cross Country Healthcare,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	227483104	Annual	04-Mar-10	2,702		0
Ticker: CCRN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Boshart		Mgmt		For		For
1.2	Elect Director Emil Hensel		Mgmt		For		For
1.3	Elect Director W. Larry Cash		Mgmt		For		Withhold
1.4	Elect Director C. Taylor Cole, Jr.		Mgmt		For		For
1.5	Elect Director Thomas C. Dircks		Mgmt		For		Withhold
1.6	Elect Director Gale Fitzgerald		Mgmt		For		For

1.7	Elect Director Joseph Trunfio		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Delek US Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	246647101	Annual	10-Mar-10	1,209		0
Ticker: DK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Erza Uzi Yemin		Mgmt		For		Withhold
1.2	Elect Director Gabriel Last		Mgmt		For		Withhold
1.3	Elect Director Asaf Bartfeld		Mgmt		For		Withhold
1.4	Elect Director Aharon Kacherginski		Mgmt		For		For
1.5	Elect Director Shlomo Zohar		Mgmt		For		For
1.6	Elect Director Carlos E. Jordá		Mgmt		For		Withhold
1.7	Elect Director Charles H. Leonard		Mgmt		For		For
1.8	Elect Director Philip L. Maslowe		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Delphi Financial Group, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	247131105	Annual	31-Mar-10	2,930		0
Ticker: DFG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip R. O'Connor		Mgmt		For		For
1.2	Elect Director Robert Rosenkranz		Mgmt		For		For
1.3	Elect Director Donald A. Sherman		Mgmt		For		For
1.4	Elect Director Kevin R. Brine		Mgmt		For		For
1.5	Elect Director Edward A. Fox		Mgmt		For		For
1.6	Elect Director Steven A. Hirsh		Mgmt		For		For
1.7	Elect Director Harold F. Ilg		Mgmt		For		For
1.8	Elect Director James M. Litvack		Mgmt		For		For
1.9	Elect Director James N. Meehan		Mgmt		For		For
1.10	Elect Director Robert F. Wright		Mgmt		For		For
2	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Diamond Hill Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	25264R207	Annual	29-Mar-10	25		0
Ticker: DHIL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence E. Baumgartner		Mgmt		For		For
1.2	Elect Director R.H. Dillon		Mgmt		For		For
1.3	Elect Director David P. Lauer		Mgmt		For		For
1.4	Elect Director David R. Meuse		Mgmt		For		For
1.5	Elect Director Diane D. Reynolds		Mgmt		For		For
1.6	Elect Director Donald B. Shakelford		Mgmt		For		For
1.7	Elect Director Frances A. Skinner		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
EarthLink, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	270321102	Annual	15-Mar-10	5,681		0
Ticker: ELNK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Susan D. Bowick		Mgmt		For		For
1.2	Elect Director Terrell B. Jones		Mgmt		For		For
1.3	Elect Director David A. Koretz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Report on Adoption of Free and Open Internet Policy		SH		Against		Against
Einstein Noah Restaurant		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	28257U104	Annual	17-Mar-10	26		0
Ticker: BAGL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael W. Arthur		Mgmt		For		For
1.2	Elect Director E. Nelson Heumann		Mgmt		For		Withhold
1.3	Elect Director Frank C. Meyer		Mgmt		For		For
1.4	Elect Director Thomas J. Mueller		Mgmt		For		For
1.5	Elect Director Jeffrey J. O'Neill		Mgmt		For		Withhold
1.6	Elect Director S. Garrett Stonehouse, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Encore Wire Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	292562105	Annual	15-Mar-10	998		0
Ticker: WIRE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald E. Courtney			Mgmt		For		For
1.2	Elect Director Thomas L. Cunningham			Mgmt		For		For
1.3	Elect Director Daniel L. Jones			Mgmt		For		For
1.4	Elect Director William R. Thomas, III			Mgmt		For		For
1.5	Elect Director Scott D. Weaver			Mgmt		For		For
1.6	Elect Director John H. Wilson			Mgmt		For		For
2	Approve Stock Option Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Equity One, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	294752100	Annual	05-Mar-10	2,055		0
Ticker: EQY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Noam Ben-Ozer			Mgmt		For		For
1.2	Elect Director James S. Cassel			Mgmt		For		For
1.3	Elect Director Cynthia R. Cohen			Mgmt		For		For
1.4	Elect Director Neil Flanzraich			Mgmt		For		For
1.5	Elect Director Nathan Hetz			Mgmt		For		Withhold
1.6	Elect Director Chaim Katzman			Mgmt		For		For
1.7	Elect Director Peter Linneman			Mgmt		For		For
1.8	Elect Director Jeffrey S. Olson			Mgmt		For		For
1.9	Elect Director Dori Segal			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
GAMCO Investors, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	361438104	Annual	31-Mar-10	293		0
Ticker: GBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mario J. Gabelli			Mgmt		For		Withhold
1.2	Elect Director Edwin L. Artzt			Mgmt		For		For

1.3	Elect Director Raymond C. Avansino, Jr.			Mgmt		For		For
1.4	Elect Director Richard L. Bready			Mgmt		For		For
1.5	Elect Director Eugene R. McGrath			Mgmt		For		For
1.6	Elect Director Robert S. Prather, Jr.			Mgmt		For		For
1.7	Elect Director Elisa M. Wilson			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Home Properties, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	437306103	Annual	09-Mar-10	2,084		0
Ticker: HME
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen R. Blank			Mgmt		For		For
1.2	Elect Director Josh E. Fidler			Mgmt		For		For
1.3	Elect Director Alan L. Gosule			Mgmt		For		For
1.4	Elect Director Leonard F. Helbig, III			Mgmt		For		For
1.5	Elect Director Charles J. Koch			Mgmt		For		For
1.6	Elect Director Nelson B. Leenhouts			Mgmt		For		For
1.7	Elect Director Norman P. Leenhouts			Mgmt		For		For
1.8	Elect Director Edward J. Pettinella			Mgmt		For		For
1.9	Elect Director Clifford W. Smith, Jr.			Mgmt		For		For
1.10	Elect Director Paul L. Smith			Mgmt		For		For
1.11	Elect Director Amy L. Tait			Mgmt		For		For
2	Amend Deferred Compensation Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
IBERIABANK Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	450828108	Annual	17-Mar-10	1,293		0
Ticker: IBKC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine D. Abell			Mgmt		For		Withhold
1.2	Elect Director William H. Fenstermaker			Mgmt		For		Withhold
1.3	Elect Director O. L. Pollard Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Lattice Semiconductor		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	518415104	Annual	10-Mar-10	6,787		0
Ticker: LSCC

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David E. Coreson		Mgmt		For		For
1.2	Elect Director Gerhard H. Parker		Mgmt		For		For
1.3	Elect Director Hans Schwarz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Maiden Holdings Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 Bermuda	G5753U112	Annual	31-Mar-10	3,173		0
Ticker: MHLD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Barry D. Zyskind as Director		Mgmt		For		For
1.2	Elect Simcha G. Lyons as Director		Mgmt		For		For
1.3	Elect Raymond M. Neff as Director		Mgmt		For		For
1.4	Elect Yehuda L. Neuberger as Director		Mgmt		For		For
1.5	Elect Steven H. Nigro as Director		Mgmt		For		For
2.1	Elect David A. Lamneck as Director of Maiden Insurance		Mgmt		For		For
	Company, Ltd.
2.2	Elect John Marshaleck as Director of Maiden Insurance		Mgmt		For		For
	Company, Ltd.
2.3	Elect Lawrence F. Metz as Director of Maiden Insurance		Mgmt		For		For
	Company, Ltd.
2.4	Elect Arturo M. Raschbaum as Director of Maiden Insurance		Mgmt		For		For
	Company, Ltd.
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify BDO Seidman, LLP as Auditors of the Company, and		Mgmt		For		For
	Arthur Morris and Company as Auditors of Maiden Insurance
	Company, Ltd.
Merchants Bancshares, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	588448100	Annual	05-Mar-10	469		0
Ticker: MBVT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond C. Pecor, Jr.		Mgmt		For		For
1.2	Elect Director Patrick S. Robins		Mgmt		For		For
1.3	Elect Director Jeffrey L. Davis		Mgmt		For		Withhold
1.4	Elect Director Bruce M. Lisman		Mgmt		For		Withhold
1.5	Elect Director Karen J. Danaher		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Molina Healthcare, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	60855R100	Annual	15-Mar-10	816		0
Ticker: MOH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles Z. Fedak			Mgmt		For		For
1.2	Elect Director John C. Molina			Mgmt		For		For
1.3	Elect Director Sally K. Richardson			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
NBT Bancorp Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	628778102	Annual	15-Mar-10	2,145		0
Ticker: NBTB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daryl R. Forsythe			Mgmt		For		Withhold
1.2	Elect Director Patricia T. Civil			Mgmt		For		For
1.3	Elect Director Robert A. Wadsworth			Mgmt		For		For
2	Fix Number of Directors at Nine			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Declassify the Board of Directors			Mgmt		Against		For
Orrstown Financial Services, Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	687380105	Annual	15-Mar-10	263		0
Ticker: ORRF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark K. Keller			Mgmt		For		For
1.2	Elect Director Thomas R. Quinn, Jr.			Mgmt		For		Withhold
1.3	Elect Director Gregory A. Rosenberry			Mgmt		For		For
1.4	Elect Director Glenn W. Snoke			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Reduce Supermajority Vote Requirement			SH		Against		For

Pool Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	73278L105	Annual	12-Mar-10	1,405		0
Ticker: POOL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wilson B. Sexton		Mgmt		For		For
1.2	Elect Director Andrew W. Code		Mgmt		For		Withhold
1.3	Elect Director James J. Gaffney		Mgmt		For		For
1.4	Elect Director George T. Haymaker, Jr.		Mgmt		For		Withhold
1.5	Elect Director Manuel J. Perez de la Mesa		Mgmt		For		For
1.6	Elect Director Harlan F. Seymour		Mgmt		For		For
1.7	Elect Director Robert C. Sledd		Mgmt		For		Withhold
1.8	Elect Director John E. Stokely		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
RehabCare Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	759148109	Annual	04-Mar-10	498		0
Ticker: RHB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Colleen Conway-Welch, Ph.D.		Mgmt		For		For
1.2	Elect Director Christopher T. Hjelm		Mgmt		For		For
1.3	Elect Director Anthony S. Piszel		Mgmt		For		For
1.4	Elect Director Suzan L. Rayner, M.D.		Mgmt		For		For
1.5	Elect Director Harry E. Rich		Mgmt		For		For
1.6	Elect Director John H. Short, Ph.D.		Mgmt		For		For
1.7	Elect Director Larry Warren		Mgmt		For		For
1.8	Elect Director Theodore M. Wight		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Skilled Healthcare Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	83066R107	Annual	22-Mar-10	1,844		0
Ticker: SKH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Boyd W. Hendrickson		Mgmt		For		For

1.2	Elect Director Robert M. Le Blanc		Mgmt		For		Withhold
1.3	Elect Director Michael E. Boxer		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SkyWest, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	830879102	Annual	01-Mar-10	3,526		0
Ticker: SKYW
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Jerry C. Atkin		Mgmt		For		Against
2	Elect Director J. Ralph Atkin		Mgmt		For		Against
3	Elect Director Margaret S. Billson		Mgmt		For		Against
4	Elect Director Ian M. Cumming		Mgmt		For		Against
5	Elect Director Henry J. Eyring		Mgmt		For		Against
6	Elect Director Robert G. Sarver		Mgmt		For		Against
7	Elect Director Steven F. Udvar-Hazy		Mgmt		For		Against
8	Elect Director James L. Welch		Mgmt		For		Against
9	Elect Director Michael K. Young		Mgmt		For		For
10	Approve Omnibus Stock Plan		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
Stillwater Mining Company Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	86074Q102	Annual	24-Mar-10	2,320		0
Ticker: SWC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig L. Fuller		Mgmt		For		Withhold
1.2	Elect Director Patrick M. James		Mgmt		For		For
1.3	Elect Director Steven S. Lucas		Mgmt		For		For
1.4	Elect Director -Michael S. Parrett		Mgmt		For		For
1.5	Elect Director Francis R. McAllister		Mgmt		For		For
1.6	Elect Director Sheryl K. Pressler		Mgmt		For		For
1.7	Elect Director -Michael Schiavone		Mgmt		For		For
1.8	Elect Director Mark V. Sander		Mgmt		For		For
1.9	Elect Director Ajay Paliwal		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Sunrise Senior Living, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	86768K106	Annual	12-Mar-10	4,348		0
Ticker: SRZ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glyn F. Aeppel			Mgmt		For		For
1.2	Elect Director Thomas J. Donohue			Mgmt		For		For
1.3	Elect Director David I. Fuente			Mgmt		For		For
1.4	Elect Director Stephen D. Harlan			Mgmt		For		For
1.5	Elect Director Paul J. Klaassen			Mgmt		For		Withhold
1.6	Elect Director Lynn Krominga			Mgmt		For		For
1.7	Elect Director William G. Little			Mgmt		For		For
1.8	Elect Director Mark S. Ordan			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Superior Well Services, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	86837X105	Annual	12-Mar-10	997		0
Ticker: SWSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John A. Staley, IV			Mgmt		For		For
1.2	Elect Director David E. Snyder			Mgmt		For		For
1.3	Elect Director Edward J. DiPaolo			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
VSE Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-May-10	USA	918284100	Annual	05-Mar-10	87		0
Ticker: VSEC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralph E. Eberhart			Mgmt		For		For
1.2	Elect Director Donald M. Ervine			Mgmt		For		For
1.3	Elect Director Maurice A. Gauthier			Mgmt		For		For
1.4	Elect Director Clifford M. Kendall			Mgmt		For		For
1.5	Elect Director Calvin S. Koonce			Mgmt		For		For

1.6	Elect Director James F. Lafond		Mgmt		For		For
1.7	Elect Director David M. Osnos		Mgmt		For		For
1.8	Elect Director Jimmy D. Ross		Mgmt		For		For
1.9	Elect Director Bonnie K. Wachtel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Young Innovations, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-May-10 USA	987520103	Annual	19-Mar-10	142		0
Ticker: YDNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George E. Richmond		Mgmt		For		For
1.2	Elect Director Alfred E. Brennan		Mgmt		For		For
1.3	Elect Director Brian F. Bremer		Mgmt		For		Withhold
1.4	Elect Director Patrick J. Ferrillo, Jr.		Mgmt		For		Withhold
1.5	Elect Director Richard J. Bliss		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
ADTRAN, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	00738A106	Annual	11-Mar-10	794		0
Ticker: ADTN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas R. Stanton		Mgmt		For		For
1.2	Elect Director H. Fenwick Huss		Mgmt		For		For
1.3	Elect Director Ross K. Ireland		Mgmt		For		For
1.4	Elect Director William L. Marks		Mgmt		For		For
1.5	Elect Director James E. Matthews		Mgmt		For		For
1.6	Elect Director Balan Nair		Mgmt		For		For
1.7	Elect Director Roy J. Nichols		Mgmt		For		For
2	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Brunswick Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	117043109	Annual	08-Mar-10	4,817		0
Ticker: BC
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Nolan D. Archibald			Mgmt		For		For
1.2	Elect Director Jeffrey L. Bleustein			Mgmt		For		For
1.3	Elect Director Graham H. Phillips			Mgmt		For		For
1.4	Elect Director Lawrence A. Zimmerman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Brush Engineered Materials		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	117421107	Annual	10-Mar-10	1,119		0
Ticker: BW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph P. Keithley			Mgmt		For		For
1.2	Elect Director Vinod M. Khilnani			Mgmt		For		Withhold
1.3	Elect Director William R. Robertson			Mgmt		For		Withhold
1.4	Elect Director John Sherwin, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Chesapeake Utilities		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	165303108	Annual	15-Mar-10	645		0
Ticker: CPK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis S. Hudson, III			Mgmt		For		For
1.2	Elect Director Ralph J. Adkins			Mgmt		For		For
1.3	Elect Director Richard Bernstein			Mgmt		For		For
1.4	Elect Director Paul L. Maddock, Jr.			Mgmt		For		For
1.5	Elect Director J. Peter Martin			Mgmt		For		For
1.6	Elect Director Michael P. McMasters			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Domtar Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	257559203	Annual	15-Mar-10	2,732		0
Ticker: UFS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Jack C. Bingleman			Mgmt		For		For
2	Elect Director Louis P. Gignac			Mgmt		For		For

3	Elect Director Brian M. Levitt		Mgmt		For		For
4	Elect Director Harold H. MacKay		Mgmt		For		For
5	Elect Director W. Henson Moore		Mgmt		For		For
6	Elect Director Michael R. Onustock		Mgmt		For		For
7	Elect Director Robert J. Steacy		Mgmt		For		For
8	Elect Director William C. Stivers		Mgmt		For		For
9	Elect Director Pamela B. Strobel		Mgmt		For		For
10	Elect Director Richard Tan		Mgmt		For		For
11	Elect Director Denis Turcotte		Mgmt		For		For
12	Elect Director John D. Williams		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
Ducommun Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	264147109	Annual	15-Mar-10	998		0
Ticker: DCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Frederick Christie		Mgmt		For		For
1.2	Elect Director Robert C. Ducommun		Mgmt		For		For
1.3	Elect Director Dean M. Flatt		Mgmt		For		For
1.4	Elect Director Jay L. Haberland		Mgmt		For		For
1.5	Elect Director Anthony J. Reardon		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
EnPro Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	29355X107	Annual	01-Mar-10	1,088		0
Ticker: NPO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William R. Holland		Mgmt		For		For
1.2	Elect Director Stephen E. Macadam		Mgmt		For		For
1.3	Elect Director J.P. Bolduc		Mgmt		For		For
1.4	Elect Director Peter C. Browning		Mgmt		For		For
1.5	Elect Director Diane C. Creel		Mgmt		For		For
1.6	Elect Director Don DeFosset		Mgmt		For		For
1.7	Elect Director Gordon D. Harnett		Mgmt		For		For
1.8	Elect Director David L. Hauser		Mgmt		For		For

1.9	Elect Director Wilbur J. Prezzano, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Entegris, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	29362U104	Annual	12-Mar-10	7,132		0
Ticker: ENTG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gideon Argov			Mgmt		For		For
1.2	Elect Director Michael A. Bradley			Mgmt		For		For
1.3	Elect Director Marvin D. Burkett			Mgmt		For		For
1.4	Elect Director Michael P.C. Carns			Mgmt		For		For
1.5	Elect Director Daniel W. Christman			Mgmt		For		For
1.6	Elect Director Gary F. Klingl			Mgmt		For		For
1.7	Elect Director Roger D. McDaniel			Mgmt		For		For
1.8	Elect Director Paul L.H. Olson			Mgmt		For		For
1.9	Elect Director Brian F. Sullivan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
Enterprise Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
(MA)		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	293668109	Annual	08-Mar-10	541		0
Ticker: EBTC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George L. Duncan			Mgmt		For		For
1.2	Elect Director Eric W. Hanson			Mgmt		For		For
1.3	Elect Director Michael T. Putziger			Mgmt		For		For
1.4	Elect Director Carol L. Reid			Mgmt		For		For
1.5	Elect Director Michael A. Spinelli			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Fresh Del Monte Produce		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		05-May-10	Cayman Islands	G36738105	Annual	11-Mar-10	2,586		0
Ticker: FDP
								Vote
				Proponent		Mgmt Rec		Instruction

1a	Re-elect Amir Abu-Ghazaleh as Director		Mgmt		For		For
1b	Re-elect Salvatore H. Alfiero as Director		Mgmt		For		For
1c	Re-elect Edward L. Boykin as Director		Mgmt		For		For
2	Accept Financial Statements and Statutory Reports (Voting)		Mgmt		For		For
3	Ratify Ernst & Young LLP as Auditors		Mgmt		For		For
4	Approve Non-Employee Directors Equity Plan		Mgmt		For		For
5	Approve and Adopt Performance Incentive Plan for Senior		Mgmt		For		For
	Executives
6	Approve and Adopt Long-Term Incentive Plan		Mgmt		For		For
Great Lakes Dredge & Dock		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	390607109	Annual	24-Mar-10	256		0
Ticker: GLDD
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Jonathan W. Berger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Green Plains Renewable		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Energy, Inc.		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	393222104	Annual	10-Mar-10	877		0
Ticker: GPRE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James Crowley		Mgmt		For		For
1.2	Elect Director Gordon Glade		Mgmt		For		For
1.3	Elect Director Gary Parker		Mgmt		For		Withhold
Hatteras Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	41902R103	Annual	16-Mar-10	2,296		0
Ticker: HTS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael R. Hough		Mgmt		For		For
1.2	Elect Director Benjamin M. Hough		Mgmt		For		For
1.3	Elect Director David W. Berson		Mgmt		For		For
1.4	Elect Director Ira G. Kawaller		Mgmt		For		For
1.5	Elect Director Jeffrey D. Miller		Mgmt		For		For
1.6	Elect Director Thomas D. Wren		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

3	Approve Omnibus Stock Plan			Mgmt		For		For
Imation Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	45245A107	Annual	08-Mar-10	2,585		0
Ticker: IMN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles A. Haggerty			Mgmt		For		Withhold
1.2	Elect Director Mark E. Lucas			Mgmt		For		For
1.3	Elect Director Glen A. Taylor			Mgmt		For		Withhold
1.4	Elect Director Daryl J. White			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
John Bean Technologies		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	477839104	Annual	08-Mar-10	1,734		0
Ticker: JBT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan D. Feldman			Mgmt		For		For
1.2	Elect Director James E. Goodwin			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Knology, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	499183804	Annual	10-Mar-10	1,850		0
Ticker: KNOL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald W. Burton			Mgmt		For		For
1.2	Elect Director William H. Scott, III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Koppers Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	50060P106	Annual	16-Mar-10	734		0
Ticker: KOP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Hillenbrand			Mgmt		For		For

1.2	Elect Director James C. Stalder			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
L-1 Identity Solutions, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	50212A106	Annual	10-Mar-10	1,542		0
Ticker: ID
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert V. Lapenta			Mgmt		For		For
1.2	Elect Director Robert S. Gelbard			Mgmt		For		Withhold
1.3	Elect Director Harriet Mouchly-Weiss			Mgmt		For		Withhold
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Ladish Co., Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	505754200	Annual	31-Mar-10	997		0
Ticker: LDSH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence W. Bianchi			Mgmt		For		Withhold
1.2	Elect Director James C. Hill			Mgmt		For		Withhold
1.3	Elect Director Leon A. Kranz			Mgmt		For		Withhold
1.4	Elect Director Wayne E. Larsen			Mgmt		For		Withhold
1.5	Elect Director J. Robert Peart			Mgmt		For		Withhold
1.6	Elect Director John W. Splude			Mgmt		For		Withhold
1.7	Elect Director Gary J. Vroman			Mgmt		For		Withhold
2	Approve Restricted Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Lufkin Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	549764108	Annual	16-Mar-10	176		0
Ticker: LUFK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. R. Stewart			Mgmt		For		For
2.1	Elect Director J. F. Glick			Mgmt		For		For
2.2	Elect Director J. D. Hofmeister			Mgmt		For		For

2.3	Elect Director J. H. Lollar			Mgmt		For		For
2.4	Elect Director T. E. Wiener			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
P. H. Glatfelter Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	377316104	Annual	11-Mar-10	2,992		0
Ticker: GLT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Dahlberg			Mgmt		For		Withhold
1.2	Elect Director George H. Glatfelter II			Mgmt		For		For
1.3	Elect Director Richard C. III			Mgmt		For		For
1.4	Elect Director Ronald J. Naples			Mgmt		For		Withhold
1.5	Elect Director Richard L. Smoot			Mgmt		For		Withhold
1.6	Elect Director Lee C. Stewart			Mgmt		For		Withhold
2	Amend Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Penn Virginia Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	707882106	Annual	04-Mar-10	2,849		0
Ticker: PVA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John U. Clarke			Mgmt		For		For
1.2	Elect Director Edward B. Cloues, II			Mgmt		For		For
1.3	Elect Director A. James Dearlove			Mgmt		For		For
1.4	Elect Director Robert Garrett			Mgmt		For		For
1.5	Elect Director Keith D. Horton			Mgmt		For		For
1.6	Elect Director Marsha R. Perelman			Mgmt		For		For
1.7	Elect Director William H. Shea, Jr.			Mgmt		For		Withhold
1.8	Elect Director P. Van Marcke De Lummen			Mgmt		For		For
1.9	Elect Director Gary K. Wright			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
Piper Jaffray Companies		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	724078100	Annual	09-Mar-10	1,262		0
Ticker: PJC

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew S. Duff		Mgmt		For		For
1.2	Elect Director Michael R. Francis		Mgmt		For		For
1.3	Elect Director Virginia Gambale		Mgmt		For		For
1.4	Elect Director B. Kristine Johnson		Mgmt		For		For
1.5	Elect Director Addison L. Piper		Mgmt		For		For
1.6	Elect Director Lisa K. Polsky		Mgmt		For		For
1.7	Elect Director Frank L. Sims		Mgmt		For		For
1.8	Elect Director Jean M. Taylor		Mgmt		For		For
1.9	Elect Director Michele Volpi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PMA Capital Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	693419202	Annual	10-Mar-10	3,113		0
Ticker: PMACA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patricia A. Drago		Mgmt		For		For
1.2	Elect Director J. Gregory Driscoll		Mgmt		For		For
1.3	Elect Director Richard Lutenski		Mgmt		For		For
2	Adopt NOL Rights Plan (NOL Pill)		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Sandy Spring Bancorp, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		05-May-10 USA	800363103	Annual	10-Mar-10	1,586		0
Ticker: SASR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Solomon Graham		Mgmt		For		For
1.2	Elect Director Gilbert L. Hardesty		Mgmt		For		For
1.3	Elect Director Lewis R. Schumann		Mgmt		For		Withhold
1.4	Elect Director Dennis A. Starliper		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		SH		None		For

Sunstone Hotel Investors,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	867892101	Annual	12-Mar-10	5,379		0
Ticker: SHO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Alter			Mgmt		For		For
1.2	Elect Director Arthur L. Buser, Jr.			Mgmt		For		For
1.3	Elect Director Lewis N. Wolff			Mgmt		For		For
1.4	Elect Director Z. Jamie Behar			Mgmt		For		For
1.5	Elect Director Thomas A. Lewis, Jr.			Mgmt		For		For
1.6	Elect Director Keith M. Locker			Mgmt		For		For
1.7	Elect Director Keith P. Russell			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
TETRA Technologies, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	88162F105	Annual	08-Mar-10	2,218		0
Ticker: TTI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stuart M. Brightman			Mgmt		For		Withhold
1.2	Elect Director Paul D. Coombs			Mgmt		For		Withhold
1.3	Elect Director Ralph S. Cunningham			Mgmt		For		Withhold
1.4	Elect Director Tom H. Delimitros			Mgmt		For		Withhold
1.5	Elect Director Geoffrey M. Hertel			Mgmt		For		Withhold
1.6	Elect Director Allen T. McInnes			Mgmt		For		Withhold
1.7	Elect Director Kenneth P. Mitchell			Mgmt		For		Withhold
1.8	Elect Director William D. Sullivan			Mgmt		For		Withhold
1.9	Elect Director Kenneth E. White, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
The GEO Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	36159R103	Annual	03-Mar-10	969		0
Ticker: GEO
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Clarence E. Anthony			Mgmt		For		For
1.2	Elect Director Wayne H. Calabrese			Mgmt		For		For
1.3	Elect Director Norman A. Carlson			Mgmt		For		For
1.4	Elect Director Anne N. Foreman			Mgmt		For		For
1.5	Elect Director Richard H. Glanton			Mgmt		For		For
1.6	Elect Director Christopher C. Wheeler			Mgmt		For		For
1.7	Elect Director George C. Zoley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
4	Other Business			Mgmt		For		Against
Web.com Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		05-May-10	USA	94733A104	Annual	08-Mar-10	2,526		0
Ticker: WWWW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. McCoy, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Alamo Group Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	011311107	Annual	18-Mar-10	734		0
Ticker: ALG
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Donald J. Douglass			Mgmt		For		For
2	Elect Director Jerry E. Goldress			Mgmt		For		For
3	Elect Director David W. Grzelak			Mgmt		For		For
4	Elect Director Gary L. Martin			Mgmt		For		For
5	Elect Director David H. Morris			Mgmt		For		For
6	Elect Director Ronald A. Robinson			Mgmt		For		For
7	Elect Director James B. Skaggs			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
Altra Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	02208R106	Annual	23-Mar-10	2,232		0
Ticker: AIMC
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Edmund M. Carpenter			Mgmt		For		For
1.2	Elect Director Carl R. Christenson			Mgmt		For		For
1.3	Elect Director Lyle G. Ganske			Mgmt		For		For
1.4	Elect Director Michael L. Hurt			Mgmt		For		For
1.5	Elect Director Michael S. Lipscomb			Mgmt		For		For
1.6	Elect Director Larry McPherson			Mgmt		For		For
1.7	Elect Director James H. Woodward Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
AMCOL International		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	02341W103	Annual	09-Mar-10	998		0
Ticker: ACO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arthur Brown			Mgmt		For		For
1.2	Elect Director Jay D. Proops			Mgmt		For		For
1.3	Elect Director Paul C. Weaver			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Approve Executive Incentive Bonus Plan			Mgmt		For		For
American Campus		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Communities, Inc.		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	024835100	Annual	15-Mar-10	3,293		0
Ticker: ACC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Bayless, Jr.			Mgmt		For		For
1.2	Elect Director R.D. Burck			Mgmt		For		For
1.3	Elect Director G. Steven Dawson			Mgmt		For		For
1.4	Elect Director Cydney C. Donnell			Mgmt		For		For
1.5	Elect Director Edward Lowenthal			Mgmt		For		For
1.6	Elect Director Joseph M. Macchione			Mgmt		For		For
1.7	Elect Director Winston W. Walker			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
ASSURED GUARANTY LTD		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	Bermuda	G0585R106	Annual	16-Mar-10	5,905		0
Ticker: AGO

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Neil Baron as Director			Mgmt		For		For
1.2	Elect G. Lawrence Buhl as Director			Mgmt		For		For
1.3	Elect Dominic J. Frederico as Director			Mgmt		For		For
2.1	Amend Articles Re: Companies Amendment Act 2006			Mgmt		For		For
2.2	Amend Articles Re: Corporate Governance Amendments			Mgmt		For		For
3	Ratify PricewaterhouseCoopers LLP as Auditors			Mgmt		For		For
4.1.1	Elect Howard Albert as Subsidiary Director			Mgmt		For		For
4.1.2	Elect Robert A. Bailenson as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.3	Elect Russell Brewer as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.4	Elect Gary Burnet as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.5	Elect Dominic J. Frederico as Director of Assured Guaranty Re			Mgmt		For		For
	Ltd
4.1.6	Elect Sean McCarthy as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.7	Elect James M. Michener as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.8	Elect Robert B. Mills as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.1.9	Elect Kevin Pearson as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.110	Elect Andrew Pickering as Director of Assured Guaranty Re Ltd			Mgmt		For		For
4.2	Ratify PricewaterhouseCoopers LLP as Auditors of Assured			Mgmt		For		For
	Guaranty Re Ltd.
4.3	Ratify PricewaterhouseCoopers LLP as Auditors of Asuured			Mgmt		For		For
	Guaranty Ireland Holdings Ltd.
Astronics Corporation		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		06-May-10 USA	046433108		Annual	17-Mar-10	142
Ticker: ATRO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond W. Boushie			Mgmt		For		For
1.2	Elect Director Robert T. Brady			Mgmt		For		Withhold
1.3	Elect Director John B. Drenning			Mgmt		For		Withhold
1.4	Elect Director Peter J. Gundermann			Mgmt		For		Withhold
1.5	Elect Director Kevin T. Keane			Mgmt		For		Withhold
1.6	Elect Director Robert J. McKenna			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Adopt a Recapitalization Plan			SH		Against		For

Berkshire Hills Bancorp, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		06-May-10 USA	084680107	Annual	11-Mar-10	1,321
Ticker: BHLB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Davies		Mgmt		For		For
1.2	Elect Director Rodney C. Dimock		Mgmt		For		For
1.3	Elect Director David E. Phelps		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
DCT Industrial Trust Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		06-May-10 USA	233153105	Annual	09-Mar-10	12,934
Ticker: DCT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas G. Wattles		Mgmt		For		For
1.2	Elect Director Philip L. Hawkins		Mgmt		For		For
1.3	Elect Director Phillip R. Altinger		Mgmt		For		Withhold
1.4	Elect Director Thomas F. August		Mgmt		For		Withhold
1.5	Elect Director John S. Gates, Jr.		Mgmt		For		For
1.6	Elect Director Tripp H. Hardin		Mgmt		For		For
1.7	Elect Director John C. O'Keefe		Mgmt		For		For
1.8	Elect Director Bruce L. Warwick		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Dole Food Company, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares
		Date	ID	Type	Date	Voted		Loan
		06-May-10 USA	256603101	Annual	25-Mar-10	1,203
Ticker: DOLE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew J. Conrad		Mgmt		For		Withhold
1.2	Elect Director Justin M. Murdock		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Financial Institutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	317585404	Annual	15-Mar-10	1,028		0
Ticker: FISI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel M. Gullo		Mgmt		For		For
1.2	Elect Director James L. Robinson		Mgmt		For		For
1.3	Elect Director James H. Wyckoff		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Furniture Brands		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	360921100	Annual	15-Mar-10	3,994		0
Ticker: FBN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wilbert G. Holliman		Mgmt		For		For
1.2	Elect Director John R. Jordan, Jr.		Mgmt		For		For
1.3	Elect Director Ira D. Kaplan		Mgmt		For		For
1.4	Elect Director Maureen A. McGuire		Mgmt		For		For
1.5	Elect Director Aubrey B. Patterson		Mgmt		For		For
1.6	Elect Director Alan G. Schwartz		Mgmt		For		For
1.7	Elect Director Ralph P. Scozzafava		Mgmt		For		For
1.8	Elect Director James M. Zimmerman		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Amend NOL Rights Plan (NOL Pill)		Mgmt		For		Against
5	Ratify Auditors		Mgmt		For		For
Gaylord Entertainment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	367905106	Annual	16-Mar-10	2,526		0
Ticker: GET
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glenn J. Angiolillo		Mgmt		For		For
1.2	Elect Director Michael J. Bender		Mgmt		For		For
1.3	Elect Director E. K. Gaylord II		Mgmt		For		For
1.4	Elect Director Ralph Horn		Mgmt		For		Withhold

1.5	Elect Director David W. Johnson			Mgmt		For		For
1.6	Elect Director Ellen Levine			Mgmt		For		Withhold
1.7	Elect Director Robert S. Prather, Jr.			Mgmt		For		Withhold
1.8	Elect Director Colin V. Reed			Mgmt		For		For
1.9	Elect Director Michael D. Rose			Mgmt		For		For
1.10	Elect Director Michael I. Roth			Mgmt		For		Withhold
1.11	Elect Director Robert B. Rowling			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Gibraltar Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	374689107	Annual	19-Mar-10	1,703		0
Ticker: ROCK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William J. Colombo			Mgmt		For		Withhold
1.2	Elect Director Gerald S. Lippes			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Gladstone Commercial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	376536108	Annual	15-Mar-10	816		0
Ticker: GOOD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Gladstone			Mgmt		For		For
1.2	Elect Director Paul W. Adelgren			Mgmt		For		For
1.3	Elect Director John H. Outland			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Home Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	43689E107	Annual	19-Mar-10	844		0
Ticker: HBCP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael P. Maraist			Mgmt		For		Withhold
1.2	Elect Director Richard J. Bourgeois			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Hub Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	443320106	Annual	11-Mar-10	1,233		0
Ticker: HUBG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David P. Yeager			Mgmt		For		For
1.2	Elect Director Mark A. Yeager			Mgmt		For		For
1.3	Elect Director Gary D. Eppen			Mgmt		For		For
1.4	Elect Director Charles R. Reaves			Mgmt		For		For
1.5	Elect Director Martin P. Slark			Mgmt		For		For
Interline Brands, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	458743101	Annual	08-Mar-10	2,056		0
Ticker: IBI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Grebe			Mgmt		For		For
1.2	Elect Director Gideon Argov			Mgmt		For		Withhold
1.3	Elect Director Randolph W. Melville			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
j2 Global Communications,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	46626E205	Annual	18-Mar-10	352		0
Ticker: JCOM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elector Director Douglas Y. Bech			Mgmt		For		For
1.2	Elect Director Robert J. Cresci			Mgmt		For		For
1.3	Elect Director W. Brian Kretzmer			Mgmt		For		For
1.4	Elect Director Richard S. Ressler			Mgmt		For		For
1.5	Elect Director John F. Rieley			Mgmt		For		For
1.6	Elect Director Stephen Ross			Mgmt		For		For
1.7	Elect Director Michael P. Schulhof			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against

Louisiana-Pacific		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	546347105	Annual	08-Mar-10	6,890		0
Ticker: LPX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lizanne C. Gottung		Mgmt		For		For
1.2	Elect Director Dustan E. McCoy		Mgmt		For		For
1.3	Elect Director Colin D. Watson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
MGIC Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	552848103	Annual	05-Mar-10	6,860		0
Ticker: MTG
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director James A. Abbott		Mgmt		For		For
2	Elect Director Thomas M. Hagerty		Mgmt		For		For
3	Elect Director Michael E. Lehman		Mgmt		For		For
4	Adopt, Renew or Amend NOL Rights Plan (NOL Pill)		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Monmouth Real Estate		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Investment Corp.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	609720107	Annual	09-Mar-10	2,055		0
Ticker: MNRTA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anna T. Chew		Mgmt		For		Withhold
1.2	Elect Director Daniel D. Cronheim		Mgmt		For		Withhold
1.3	Elect Director Neal Herstik		Mgmt		For		Withhold
1.4	Elect Director Scott L. Robinson		Mgmt		For		Withhold
1.5	Elect Director Eugene Rothenberg		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
Mueller Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	624756102	Annual	09-Mar-10	2,351		0
Ticker: MLI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander P. Federbush			Mgmt		For		For
1.2	Elect Director Paul J. Flaherty			Mgmt		For		For
1.3	Elect Director Gennaro J. Fulvio			Mgmt		For		For
1.4	Elect Director Gary S. Gladstein			Mgmt		For		For
1.5	Elect Director Scott J. Goldman			Mgmt		For		For
1.6	Elect Director Terry Hermanson			Mgmt		For		For
1.7	Elect Director Harvey L. Karp			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
OceanFirst Financial Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	675234108	Annual	09-Mar-10	1,262		0
Ticker: OCFC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald E. McLaughlin			Mgmt		For		For
1.2	Elect Director John E. Walsh			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Ocwen Financial Corporation		Date Meeting	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		06-May-10	USA	675746309	Annual	08-Mar-10	3,596		0
Ticker: OCN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Erbey			Mgmt		For		For
1.2	Elect Director Ronald M. Faris			Mgmt		For		For
1.3	Elect Director Ronald J. Korn			Mgmt		For		For
1.4	Elect Director William H. Lacy			Mgmt		For		For
1.5	Elect Director David B. Reiner			Mgmt		For		For
1.6	Elect Director Barry N. Wish			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Odyssey HealthCare, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	67611V101	Annual	18-Mar-10	1,087		0
Ticker: ODSY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Richard R. Burnham			Mgmt		For		For

2	Elect Director James E. Buncher		Mgmt		For		For
3	Elect Director Robert A. Ortenzio		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
People's United Financial,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	712704105	Annual	08-Mar-10	1,058		0
Ticker: PBCT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John K. Dwight		Mgmt		For		For
1.2	Elect Director Janet M. Hansen		Mgmt		For		For
1.3	Elect Director Mark W. Richards		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		None		For
RC2 Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	749388104	Annual	11-Mar-10	1,360		0
Ticker: RCRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Dods		Mgmt		For		For
1.2	Elect Director Curtis W. Stoelting		Mgmt		For		For
1.3	Elect Director John S. Bakalar		Mgmt		For		For
1.4	Elect Director John J. Vosicky		Mgmt		For		For
1.5	Elect Director Paul E. Purcell		Mgmt		For		For
1.6	Elect Director Thomas M. Collinger		Mgmt		For		For
1.7	Elect Director Michael J. Merriman, Jr.		Mgmt		For		For
1.8	Elect Director Linda A. Huett		Mgmt		For		For
1.9	Elect Director Peter J. Henseler		Mgmt		For		For
1.10	Elect Director Joan K. Chow		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
RLI Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	749607107	Annual	08-Mar-10	704		0
Ticker: RLI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kaj Ahlmann			Mgmt		For		For
1.2	Elect Director Barbara R. Allen			Mgmt		For		For
1.3	Elect Director Charles M. Linke			Mgmt		For		For
1.4	Elect Director F. Lynn McPheeters			Mgmt		For		For
1.5	Elect Director Jonathan E. Michael			Mgmt		For		For
1.6	Elect Director Robert O. Viets			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Rockwood Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	774415103	Annual	17-Mar-10	2,702		0
Ticker: ROC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Seifi Ghasemi			Mgmt		For		For
1.2	Elect Director Sheldon R. Erikson			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Schweitzer-Mauduit		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	808541106	Annual	25-Feb-10	1,178		0
Ticker: SWM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frederic P. Villoutreix			Mgmt		For		For
1.2	Elect Director Anderson D. Warlick			Mgmt		For		For
2	Approve Restricted Stock Plan			Mgmt		For		For
Smithtown Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	832449102	Annual	08-Mar-10	1,390		0
Ticker: SMTB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick A. Given			Mgmt		For		Withhold
1.2	Elect Director Robert W. Scherdel			Mgmt		For		Withhold
1.3	Elect Director Hyukmon Kwon			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		For		For

Southwest Gas Corporation Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	844895102	Annual	09-Mar-10	3,054		0
Ticker: SWX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Boughner			Mgmt		For		For
1.2	Elect Director Thomas E. Chestnut			Mgmt		For		For
1.3	Elect Director Stephen C. Comer			Mgmt		For		For
1.4	Elect Director Richard M. Gardner			Mgmt		For		For
1.5	Elect Director Leroy C. Hanneman, Jr.			Mgmt		For		For
1.6	Elect Director James J. Kropid			Mgmt		For		For
1.7	Elect Director Michael O. Maffie			Mgmt		For		For
1.8	Elect Director Anne L. Mariucci			Mgmt		For		For
1.9	Elect Director Michael J. Melarkey			Mgmt		For		For
1.10	Elect Director Jeffrey W. Shaw			Mgmt		For		For
1.11	Elect Director Thomas A. Thomas			Mgmt		For		For
1.12	Elect Director Terrence L. Wright			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Starwood Property Trust,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	85571B105	Annual	19-Mar-10	2,326		0
Ticker: STWD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard D. Bronson			Mgmt		For		For
1.2	Elect Director Jeffrey F. DiModica			Mgmt		For		For
1.3	Elect Director Jeffrey D. Dishner			Mgmt		For		For
1.4	Elect Director Camille J. Douglas			Mgmt		For		For
1.5	Elect Director Ellis F. Rinaldi			Mgmt		For		For
1.6	Elect Director Barry S. Sternlicht			Mgmt		For		For
1.7	Elect Director Strauss Zelnick			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sterling Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-May-10	USA	859158107	Annual	22-Mar-10	1,723		0
Ticker: STL

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Abrams		Mgmt		For		For
1.2	Elect Director Joseph M. Adamko		Mgmt		For		For
1.3	Elect Director Louis J. Cappelli		Mgmt		For		For
1.4	Elect Director Fernando Ferrer		Mgmt		For		For
1.5	Elect Director Allan F. Hershfield		Mgmt		For		For
1.6	Elect Director Henry J. Humphreys		Mgmt		For		For
1.7	Elect Director Robert W. Lazar		Mgmt		For		For
1.8	Elect Director Carolyn Joy Lee		Mgmt		For		For
1.9	Elect Director John C. Millman		Mgmt		For		For
1.10	Elect Director Eugene Rossides		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Sterling Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	859241101	Annual	08-Mar-10	940		0
Ticker: STRL
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Donald P. Fusilli, Jr.		Mgmt		For		For
2	Elect Director Maarten D. Hemsley		Mgmt		For		For
3	Elect Director Kip L. Wadsworth		Mgmt		For		For
4	Elect Director Richard O. Schaum		Mgmt		For		For
5	Elect Director Robert A. Eckels		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
Syniverse Holdings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	87163F106	Annual	15-Mar-10	1,119		0
Ticker: SVR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Marino		Mgmt		For		For
1.2	Elect Director Tony G. Holcombe		Mgmt		For		For
1.3	Elect Director Jason Few		Mgmt		For		For
1.4	Elect Director Robert J. Gerrard, Jr.		Mgmt		For		For
1.5	Elect Director James B. Lipham		Mgmt		For		For
1.6	Elect Director Wendy J. Murdock		Mgmt		For		For

1.7	Elect Director Jack Pearlstein		Mgmt		For		For
1.8	Elect Director Timothy A. Samples		Mgmt		For		For
1.9	Elect Director Fritz E. von Mering		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
United Security Bancshares, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	911459105	Annual	11-Mar-10	572		0
Ticker: USBI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dan R. Barlow		Mgmt		For		For
1.2	Elect Director Andrew C. Bearden, Jr.		Mgmt		For		For
1.3	Elect Director Linda H. Breedlove		Mgmt		For		For
1.4	Elect Director Gerald P. Corgill		Mgmt		For		For
1.5	Elect Director Wayne C. Curtis		Mgmt		For		For
1.6	Elect Director John C. Gordon		Mgmt		For		For
1.7	Elect Director William G. Harrison		Mgmt		For		For
1.8	Elect Director Hardie B. Kimbrough		Mgmt		For		Withhold
1.9	Elect Director J. Lee McPhearson		Mgmt		For		For
1.10	Elect Director Jack W. Meigs		Mgmt		For		For
1.11	Elect Director R. Terry Phillips		Mgmt		For		For
1.12	Elect Director James C. Stanley		Mgmt		For		For
1.13	Elect Director Howard M. Whitted		Mgmt		For		For
1.14	Elect Director Bruce N. Wilson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Valassis Communications,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		06-May-10 USA	918866104	Annual	15-Mar-10	851		0
Ticker: VCI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Joseph B. Anderson, Jr.		Mgmt		For		For
2	Elect Director Patrick F. Brennan		Mgmt		For		Against
3	Elect Director Kenneth V. Darish		Mgmt		For		For
4	Elect Director Walter H. Ku, Ph.D.		Mgmt		For		Against
5	Elect Director Robert L. Recchia		Mgmt		For		For
6	Elect Director Marcella A. Sampson		Mgmt		For		Against

7	Elect Director Alan F. Schultz			Mgmt		For		For
8	Elect Director Wallace S. Snyder			Mgmt		For		Against
9	Elect Director Faith Whittlesey			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
Barnes Group Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	067806109	Annual	10-Mar-10	2,937		0
Ticker: B
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Alden			Mgmt		For		Withhold
1.2	Elect Director George T. Carpenter			Mgmt		For		Withhold
1.3	Elect Director William J. Morgan			Mgmt		For		For
1.4	Elect Director Hassell H. McClellan			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Declassify the Board of Directors			SH		Against		For
Bridge Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	108035106	Annual	15-Mar-10	117		0
Ticker: BDGE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Marcia Z. Hefter			Mgmt		For		Withhold
1.2	Elect Director Emanuel Arturi			Mgmt		For		Withhold
1.3	Elect Director Rudolph J. Santoro			Mgmt		For		For
1.4	Elect Director Howard H. Nolan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CIRCOR International, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	17273K109	Annual	19-Mar-10	1,057		0
Ticker: CIR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome D. Brady			Mgmt		For		Withhold
1.2	Elect Director Peter M. Wilver			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Crosstex Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	22765Y104	Annual	17-Mar-10	2,526		0
Ticker: XTXI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bryan H. Lawrence		Mgmt		For		For
1.2	Elect Director Cecil E. Martin, Jr.		Mgmt		For		For
1.3	Elect Director James C. Crain		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend EEO Policy to Prohibit Discrimination Based on Sexual		SH		Against		For
	Orientation and Gender Identity
Curtiss-Wright Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	231561101	Annual	01-Mar-10	2,849		0
Ticker: CW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martin R. Benante		Mgmt		For		For
1.2	Elect Director S. Marce Fuller		Mgmt		For		For
1.3	Elect Director Allen A. Kozinski		Mgmt		For		For
1.4	Elect Director Carl G. Miller		Mgmt		For		For
1.5	Elect Director William B. Mitchell		Mgmt		For		For
1.6	Elect Director John R. Myers		Mgmt		For		For
1.7	Elect Director John B. Nathman		Mgmt		For		For
1.8	Elect Director William W. Sihler		Mgmt		For		For
1.9	Elect Director Albert E. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Granite Construction		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	387328107	Annual	12-Mar-10	1,880		0
Ticker: GVA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William G. Dorey		Mgmt		For		For
2	Elect Director Rebecca A. McDonald		Mgmt		For		For
3	Elect Director William H. Powell		Mgmt		For		For
4	Elect Director Claes G. Bjork		Mgmt		For		For

5	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
6	Approve Executive Incentive Bonus Plan		Mgmt		For		For
7	Approve/Amend Executive Incentive Bonus Plan		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Heckmann Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	422680108	Annual	15-Mar-10	4,847		0
Ticker: HEK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard J. Heckmann		Mgmt		For		For
1.2	Elect Director Alfred E. Osborne, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Horsehead Holding Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	440694305	Annual	24-Mar-10	2,388		0
Ticker: ZINC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James M. Hensler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Houston Wire & Cable		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	44244K109	Annual	08-Mar-10	937		0
Ticker: HWCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael T. Campbell		Mgmt		For		For
1.2	Elect Director I. Stewart Farwell		Mgmt		For		For
1.3	Elect Director Peter M. Gotsch		Mgmt		For		For
1.4	Elect Director Wilson B. Sexton		Mgmt		For		For
1.5	Elect Director William H. Sheffield		Mgmt		For		For
1.6	Elect Director Charles A. Sorrentino		Mgmt		For		For
1.7	Elect Director Scott L. Thompson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against

National Health Investors,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	63633D104	Annual	08-Mar-10	1,557		0
Ticker: NHI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ted H. Welch			Mgmt		For		For
1.2	Elect Director J. Justin Hutchens			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Parker Drilling Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	701081101	Annual	10-Mar-10	7,286		0
Ticker: PKD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Direcctor Robert E. Mckee III			Mgmt		For		For
1.2	Elect Direcctor George J. Donnelly			Mgmt		For		For
1.3	Elect Direcctor Gary R. King			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Rosetta Resources Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	777779307	Annual	18-Mar-10	2,850		0
Ticker: ROSE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard W. Beckler			Mgmt		For		For
1.2	Elect Director Matthew D. Fitzgerald			Mgmt		For		For
1.3	Elect Director Philip L. Frederickson			Mgmt		For		For
1.4	Elect Director D. Henry Houston			Mgmt		For		For
1.5	Elect Director Randy L. Limbacher			Mgmt		For		For
1.6	Elect Director Josiah O. Low, III			Mgmt		For		For
1.7	Elect Director Donald D. Patteson, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Saul Centers, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	804395101	Annual	12-Mar-10	234		0
Ticker: BFS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director General P.X. Kelley		Mgmt		For		For
1.2	Elect Director Charles R. Longsworth		Mgmt		For		For
1.3	Elect Director Patrick F. Noonan		Mgmt		For		For
1.4	Elect Director B. Francis Saul III		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Susquehanna Bancshares,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	869099101	Annual	10-Mar-10	4,714		0
Ticker: SUSQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anthony J. Agnone, Sr.		Mgmt		For		For
1.2	Elect Director Wayne E. Alter, Jr.		Mgmt		For		For
1.3	Elect Director Bruce A. Hepburn		Mgmt		For		For
1.4	Elect Director Donald L. Hoffman		Mgmt		For		For
1.5	Elect Director Scott J. Newkam		Mgmt		For		For
1.6	Elect Director Christine Sears		Mgmt		For		For
1.7	Elect Director James A. Ulsh		Mgmt		For		For
1.8	Elect Director Roger V. Wiest, Sr.		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
The Andersons, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-May-10 USA	034164103	Annual	10-Mar-10	1,145		0
Ticker: ANDE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Anderson		Mgmt		For		For
1.2	Elect Director Gerard M. Anderson		Mgmt		For		For
1.3	Elect Director Catherine M. Kilbane		Mgmt		For		For
1.4	Elect Director Robert J. King, Jr.		Mgmt		For		For
1.5	Elect Director Ross W. Manire		Mgmt		For		For
1.6	Elect Director Donald L. Mennel		Mgmt		For		For
1.7	Elect Director David L. Nichols		Mgmt		For		For
1.8	Elect Director John T. Stout, Jr.		Mgmt		For		For

1.9	Elect Director Jacqueline F. Woods			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
UniSource Energy		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		07-May-10	USA	909205106	Annual	15-Mar-10	2,438		0
Ticker: UNS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul J. Bonavia			Mgmt		For		For
1.2	Elect Director Lawrence J. Aldrich			Mgmt		For		For
1.3	Elect Director Barbara M. Baumann			Mgmt		For		For
1.4	Elect Director Larry W. Bickle			Mgmt		For		For
1.5	Elect Director Harold W. Burlingame			Mgmt		For		For
1.6	Elect Director Robert A. Elliott			Mgmt		For		For
1.7	Elect Director Daniel W. L. Fessler			Mgmt		For		For
1.8	Elect Director Louise L. Francesconi			Mgmt		For		For
1.9	Elect Director Warren Y. Jobe			Mgmt		For		For
1.10	Elect Director Ramiro G. Peru			Mgmt		For		For
1.11	Elect Director Gregory A. Pivirotto			Mgmt		For		For
1.12	Elect Director Joaquin Ruiz			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Acadia Realty Trust		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	004239109	Annual	31-Mar-10	1,934		0
Ticker: AKR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth F. Bernstein			Mgmt		For		For
1.2	Elect Director Douglas Crocker II			Mgmt		For		For
1.3	Elect Director Lorrence T. Kellar			Mgmt		For		For
1.4	Elect Director Wendy Luscombe			Mgmt		For		For
1.5	Elect Director William T. Spitz			Mgmt		For		For
1.6	Elect Director Lee S. Wielansky			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Agree Realty Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	008492100	Annual	12-Mar-10	665		0
Ticker: ADC

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leon M. Schurgin		Mgmt		For		For
1.2	Elect Director William S. Rubenfaer		Mgmt		For		For
1.3	Elect Director Joey Agree		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Haverty Furniture		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Companies, Inc.		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	419596101	Annual	12-Mar-10	1,703		0
Ticker: HVT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John T. Glover		Mgmt		For		For
1.2	Elect Director Rawson Haverty, Jr.		Mgmt		For		For
1.3	Elect Director L. Phillip Humann		Mgmt		For		For
1.4	Elect Director Mylle H. Mangum		Mgmt		For		For
1.5	Elect Director Frank S. McGaughey, III		Mgmt		For		For
1.6	Elect Director Clarence H. Smith		Mgmt		For		For
1.7	Elect Director Al Trujillo		Mgmt		For		For
1.8	Elect Director Terence F. McGuirk		Mgmt		For		For
1.9	Elect Director Vicki R. Palmer		Mgmt		For		For
1.10	Elect Director Fred L. Schuermann		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Invesco Mortgage Capital		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date	ID	Type	Date	Voted		Loan *
		10-May-10 USA	46131B100	Annual	18-Mar-10	851		0
Ticker: IVR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director G. Mark Armour		Mgmt		For		For
2	Elect Director James S. Balloun		Mgmt		For		For
3	Elect Director John S. Day		Mgmt		For		For
4	Elect Director Karen Dunn Kelley		Mgmt		For		For
5	Elect Director Neil Williams		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For

Synchronoss Technologies,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	87157B103	Annual	15-Mar-10	234		0
Ticker: SNCR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles E. Hoffman			Mgmt		For		For
1.2	Elect Director James M. McCormick			Mgmt		For		For
1.3	Elect Director Donnie M. Moore			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Tompkins Financial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	890110109	Annual	12-Mar-10	558		0
Ticker: TMP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John E. Alexander			Mgmt		For		For
1.2	Elect Director Paul J. Battaglia			Mgmt		For		For
1.3	Elect Director James J. Byrnes			Mgmt		For		For
1.4	Elect Director Daniel J. Fessenden			Mgmt		For		For
1.5	Elect Director James W. Fulmer			Mgmt		For		For
1.6	Elect Director Reeder D. Gates			Mgmt		For		For
1.7	Elect Director James R. Hardie			Mgmt		For		For
1.8	Elect Director Carl E. Haynes			Mgmt		For		For
1.9	Elect Director Susan A. Henry			Mgmt		For		For
1.10	Elect Director Patricia A. Johnson			Mgmt		For		For
1.11	Elect Director Sandra A. Parker			Mgmt		For		For
1.12	Elect Director Thomas R. Rochon			Mgmt		For		For
1.13	Elect Director Stephen S. Romaine			Mgmt		For		For
1.14	Elect Director Thomas R. Salm			Mgmt		For		For
1.15	Elect Director Michael H. Spain			Mgmt		For		For
1.16	Elect Director William D. Spain, Jr.			Mgmt		For		For
1.17	Elect Director Craig Yunker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
TriMas Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	896215209	Annual	10-Mar-10	596		0
Ticker: TRS

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David M. Wathen			Mgmt		For		For
1.2	Elect Director Marshall A. Cohen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Werner Enterprises, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-May-10	USA	950755108	Annual	22-Mar-10	2,674		0
Ticker: WERN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth M. Bird			Mgmt		For		For
1.2	Elect Director Gerald H. Timmerman			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Air Transport Services		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	00922R105	Annual	15-Mar-10	2,055		0
Ticker: ATSG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James E. Bushman			Mgmt		For		For
1.2	Elect Director Randy D. Rademacher			Mgmt		For		For
1.3	Elect Director Jeffrey A. Dominick			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
ALLETE, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	018522300	Annual	12-Mar-10	1,615		0
Ticker: ALE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kathleen A. Brekken			Mgmt		For		For
1.2	Elect Director Kathryn W. Dindo			Mgmt		For		For
1.3	Elect Director Heidi J. Eddins			Mgmt		For		For
1.4	Elect Director Sidney W. Emery, Jr.			Mgmt		For		For
1.5	Elect Director James S. Haines, Jr.			Mgmt		For		For

1.6	Elect Director Alan R. Hodnik		Mgmt		For		For
1.7	Elect Director James J. Hoolihan		Mgmt		For		For
1.8	Elect Director Madeleine W. Ludlow		Mgmt		For		For
1.9	Elect Director Douglas C. Neve		Mgmt		For		For
1.10	Elect Director Leonard C. Rodman		Mgmt		For		For
1.11	Elect Director Donald J. Shippar		Mgmt		For		For
1.12	Elect Director Bruce W. Stender		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
Alliance Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	019205103	Annual	22-Mar-10	380		0
Ticker: ALNC
	��						Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mary Pat Adams		Mgmt		For		For
1.2	Elect Director Samuel J. Lanzafame		Mgmt		For		For
1.3	Elect Director Lowell A. Seifter		Mgmt		For		For
1.4	Elect Director Jack H. Webb		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Restricted Stock Plan		Mgmt		For		For
4	Declassify the Board of Directors		SH		Against		For
American Physicians Capital,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	028884104	Annual	15-Mar-10	846		0
Ticker: ACAP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen H. Haynes, M.d.		Mgmt		For		For
1.2	Elect Director Mitchell A. Rinek, M.d.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Anixter International Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	035290105	Annual	19-Mar-10	1,615		0
Ticker: AXE
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Lord James Blyth		Mgmt		For		For
1.2	Elect Director Frederic F. Brace		Mgmt		For		For
1.3	Elect Director Linda Walker Bynoe		Mgmt		For		For
1.4	Elect Director Robert J. Eck		Mgmt		For		For
1.5	Elect Director Robert W. Grubbs, Jr.		Mgmt		For		For
1.6	Elect Director F. Philip Handy		Mgmt		For		For
1.7	Elect Director Melvyn N. Klein		Mgmt		For		For
1.8	Elect Director George Muñoz		Mgmt		For		For
1.9	Elect Director Stuart M. Sloan		Mgmt		For		For
1.10	Elect Director Matthew Zell		Mgmt		For		For
1.11	Elect Director Samuel Zell		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Artio Global Investors Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	04315B107	Annual	16-Mar-10	1,439		0
Ticker: ART
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Duane R. Kullberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Auburn National		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bancorporation, Inc.		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	050473107	Annual	12-Mar-10	234		0
Ticker: AUBN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Wayne Alderman		Mgmt		For		For
1.2	Elect Director Terry W. Andrus		Mgmt		For		For
1.3	Elect Director J. Tutt Barrett		Mgmt		For		For
1.4	Elect Director Robert W. Dumas		Mgmt		For		For
1.5	Elect Director J.E. Evans		Mgmt		For		For
1.6	Elect Director William F. Ham, Jr.		Mgmt		For		For
1.7	Elect Director David E. Housel		Mgmt		For		For
1.8	Elect Director Anne M. May		Mgmt		For		For
1.9	Elect Director E. L. Spencer, Jr.		Mgmt		For		For
1.10	Elect Director Edward Lee Spencer, III		Mgmt		For		For
1.11	Elect Director Emil F. Wright, Jr.		Mgmt		For		For

Bank of Marin Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	063425102	Annual	15-Mar-10	117		0
Ticker: BMRC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Russell A. Colombo			Mgmt		For		Withhold
1.2	Elect Director Thomas M. Foster			Mgmt		For		For
1.3	Elect Director Robert Heller			Mgmt		For		For
1.4	Elect Director Norma J. Howard			Mgmt		For		For
1.5	Elect Director Stuart D. Lum			Mgmt		For		For
1.6	Elect Director Joseph D. Martino			Mgmt		For		For
1.7	Elect Director William H. McDevitt, Jr.			Mgmt		For		For
1.8	Elect Director Joel Sklar			Mgmt		For		For
1.9	Elect Director Brian M. Sobel			Mgmt		For		For
1.11	Elect Director J. Dietrich Stroeh			Mgmt		For		For
1.11	Elect Director Jan I. Yanehiro			Mgmt		For		For
2	Approve Stock in Lieu of Cash			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Belo Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	080555105	Annual	17-Mar-10	4,877		0
Ticker: BLC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Judith L. Craven, M.D.			Mgmt		For		For
1.2	Elect Director Dealey D. Herndon			Mgmt		For		For
1.3	Elect Director Wayne R. Sanders			Mgmt		For		For
1.4	Elect Director McHenry T. Tichenor, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Cabela's Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	126804301	Annual	15-Mar-10	2,527		0
Ticker: CAB
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Theodore M. Armstrong			Mgmt		For		For

2	Elect Director Richard N. Cabela			Mgmt		For		For
3	Elect Director James W. Cabela			Mgmt		For		For
4	Elect Director John H. Edmondson			Mgmt		For		For
5	Elect Director John Gottschalk			Mgmt		For		For
6	Elect Director Dennis Highby			Mgmt		For		For
7	Elect Director Reuben Mark			Mgmt		For		For
8	Elect Director Michael R. McCarthy			Mgmt		For		For
9	Elect Director Thomas L. Millner			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
Cal Dive International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	12802T101	Annual	12-Mar-10	3,319		0
Ticker: DVR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Owen E. Kratz			Mgmt		For		For
1.2	Elect Director David E. Preng			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Clearwater Paper		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	18538R103	Annual	16-Mar-10	676		0
Ticker: CLW
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director William D. Larsson			Mgmt		For		For
2	Elect Director Michael T. Riordan			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Omnibus Stock Plan			Mgmt		For		For
5	Ratify Auditors			Mgmt		For		For
Coeur d'Alene Mines		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	192108504	Annual	22-Mar-10	4,112		0
Ticker: CDE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. Michael Bogert			Mgmt		For		For
1.2	Elect Director James J. Curran			Mgmt		For		For
1.3	Elect Director Sebastian Edwards			Mgmt		For		For

1.4	Elect Director Andrew Lundquist		Mgmt		For		For
1.5	Elect Director Robert E. Mellor		Mgmt		For		For
1.6	Elect Director John H. Robinson		Mgmt		For		For
1.7	Elect Director J. Kenneth Thompson		Mgmt		For		For
1.8	Elect Director Timothy R. Winterer		Mgmt		For		For
1.9	Elect Director Dennis E. Wheeler		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cohu, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	192576106	Annual	16-Mar-10	1,497		0
Ticker: COHU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven J. Bilodeau		Mgmt		For		For
1.2	Elect Director James A. Donahue		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Conseco, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	208464883	Annual	15-Mar-10	13,778		0
Ticker: CNO
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director R. Glenn Hilliard		Mgmt		For		For
2	Elect Director Donna A. James		Mgmt		For		For
3	Elect Director R. Keith Long		Mgmt		For		For
4	Elect Director Charles W. Murphy		Mgmt		For		For
5	Elect Director Debra J. Perry		Mgmt		For		For
6	Elect Director C. James Prieur		Mgmt		For		For
7	Elect Director Neal C. Schneider		Mgmt		For		Against
8	Elect Director Michael T. Tokarz		Mgmt		For		For
9	Elect Director John G. Turner		Mgmt		For		Against
10	Elect Director David K. Zwiener		Mgmt		For		For
11	Change Company Name		Mgmt		For		For
12	Amend Securities Transfer Restrictions		Mgmt		For		For
13	Approve Executive Incentive Bonus Plan		Mgmt		For		For
14	Ratify Auditors		Mgmt		For		For

DDi Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	233162502	Annual	26-Mar-10	1,149		0
Ticker: DDIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Amman			Mgmt		For		For
1.2	Elect Director Jay B. Hunt			Mgmt		For		For
1.3	Elect Director Andrew E. Lietz			Mgmt		For		For
1.4	Elect Director Bryant R. Riley			Mgmt		For		For
1.5	Elect Director Steven C. Schlepp			Mgmt		For		For
1.6	Elect Director Carl R. Vertuca Jr.			Mgmt		For		For
1.7	Elect Director Mikel H. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Developers Diversified		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Realty Corporation		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	251591103	Annual	15-Mar-10	8,853		0
Ticker: DDR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Terrance R. Ahern			Mgmt		For		For
2	Elect Director James C. Boland			Mgmt		For		For
3	Elect Director Thomas Finne			Mgmt		For		For
4	Elect Director Robert H. Gidel			Mgmt		For		For
5	Elect Director Daniel B. Hurwitz			Mgmt		For		For
6	Elect Director Volker Kraft			Mgmt		For		For
7	Elect Director Victor B. MacFarlane			Mgmt		For		For
8	Elect Director Craig Macnab			Mgmt		For		For
9	Elect Director Scott D. Roulston			Mgmt		For		For
10	Elect Director Barry A. Sholem			Mgmt		For		For
11	Elect Director William B. Summers, Jr.			Mgmt		For		For
12	Elect Director Scott A. Wolstein			Mgmt		For		For
13	Ratify Auditors			Mgmt		For		For
EMS Technologies, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	26873N108	Annual	19-Mar-10	256		0
Ticker: ELMG

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Amb. John R. Bolton		Mgmt		For		For
1.2	Elect Director Hermann Buerger		Mgmt		For		Withhold
1.3	Elect Director Joseph D. Burns		Mgmt		For		For
1.4	Elect Director John R. Kreick		Mgmt		For		Withhold
1.5	Elect Director John B. Mowell		Mgmt		For		Withhold
1.6	Elect Director Thomas W. O'Connell		Mgmt		For		Withhold
1.7	Elect Director Bradford W. Parkinson		Mgmt		For		Withhold
1.8	Elect Director Norman E. Thagard, M.D.		Mgmt		For		Withhold
1.9	Elect Director John L. Woodward, Jr.		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Equity LifeStyle Properties,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	29472R108	Annual	05-Mar-10	616		0
Ticker: ELS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip C. Calian		Mgmt		For		For
1.2	Elect Director David J. Contis		Mgmt		For		For
1.3	Elect Director Thomas E. Dobrowski		Mgmt		For		For
1.4	Elect Director Thomas P. Heneghan		Mgmt		For		For
1.5	Elect Director Sheli Z. Rosenberg		Mgmt		For		For
1.6	Elect Director Howard Walker		Mgmt		For		For
1.7	Elect Director Gary L. Waterman		Mgmt		For		For
1.8	Elect Director Samuel Zell		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
First Mercury Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	320841109	Annual	01-Apr-10	695		0
Ticker: FMR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven A. Shapiro		Mgmt		For		Withhold
1.2	Elect Director Jerome M. Shaw		Mgmt		For		For
1.3	Elect Director Richard H. Smith		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Forestar Group Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	346233109	Annual	15-Mar-10	2,267		0
Ticker: FOR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth M. Jastrow, II			Mgmt		For		For
1.2	Elect Director James M. DeCosmo			Mgmt		For		For
1.3	Elect Director James A. Johnson			Mgmt		For		For
1.4	Elect Director Richard M. Smith			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Forward Air Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	349853101	Annual	15-Mar-10	816		0
Ticker: FWRD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce A. Campbell			Mgmt		For		For
1.2	Elect Director C. Robert Campbell			Mgmt		For		For
1.3	Elect Director Richard W. Hanselman			Mgmt		For		For
1.4	Elect Director C. John Langley, Jr.			Mgmt		For		For
1.5	Elect Director Tracy A. Leinbach			Mgmt		For		For
1.6	Elect Director G. Michael Lynch			Mgmt		For		For
1.7	Elect Director Ray A. Mundy			Mgmt		For		For
1.8	Elect Director Gary L. Paxton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Government Properties		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Income Trust		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	38376A103	Annual	21-Feb-10	997		0
Ticker: GOV
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Trustee John L. Harrington			Mgmt		For		For
2	Elect Trustee Adam D. Portnoy			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Harte-Hanks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	416196103	Annual	26-Mar-10	2,418		0
Ticker: HHS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Farley			Mgmt		For		Withhold
1.2	Elect Director Larry D. Franklin			Mgmt		For		For
1.3	Elect Director William K. Gayden			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Hercules Offshore, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	427093109	Annual	15-Mar-10	5,611		0
Ticker: HERO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Suzanne V. Baer			Mgmt		For		For
1.2	Elect Director Thomas R. Bates, Jr.			Mgmt		For		For
1.3	Elect Director Thomas M. Hamilton			Mgmt		For		For
1.4	Elect Director Thomas J. Madonna			Mgmt		For		For
1.5	Elect Director Thierry Pilenko			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
HNI Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	404251100	Annual	12-Mar-10	764		0
Ticker: HNI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Mary H. Bell			Mgmt		For		For
2	Elect Director James R. Jenkins			Mgmt		For		For
3	Elect Director Dennis J. Martin			Mgmt		For		For
4	Elect Director Abbie J. Smith			Mgmt		For		For
5	Amend Omnibus Stock Plan			Mgmt		For		For
6	Approve Executive Incentive Bonus Plan			Mgmt		For		For
7	Approve Executive Incentive Bonus Plan			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For

InfoSpace, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	45678T300	Annual	19-Mar-10	1,468		0
Ticker: INSP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard D. Hearney		Mgmt		For		For
1.2	Elect Director William J. Lansing		Mgmt		For		For
1.3	Elect Director James F. Voelker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Lakeland Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	511637100	Annual	07-Apr-10	1,968		0
Ticker: LBAI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Fredericks		Mgmt		For		For
1.2	Elect Director Robert E. McCracken		Mgmt		For		For
1.3	Elect Director Thomas J. Shara		Mgmt		For		For
1.4	Elect Director Stephen R. Tilton, Sr.		Mgmt		For		For
1.5	Elect Director Paul G. Viall, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Mine Safety Appliances		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	602720104	Annual	16-Feb-10	182		0
Ticker: MSA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Bruggeworth		Mgmt		For		For
1.2	Elect Director James A. Cederna		Mgmt		For		For
1.3	Elect Director John C. Unkovic		Mgmt		For		Withhold
2	Amend Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Old National Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	680033107	Annual	03-Mar-10	4,775		0
Ticker: ONB

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph D. Barnette, Jr.			Mgmt		For		For
1.2	Elect Director Alan W. Braun			Mgmt		For		For
1.3	Elect Director Larry E. Dunigan			Mgmt		For		For
1.4	Elect Director Niel C. Ellerbrook			Mgmt		For		For
1.5	Elect Director Andrew E. Goebel			Mgmt		For		For
1.6	Elect Director Robert G. Jones			Mgmt		For		For
1.7	Elect Director Phelps L. Lambert			Mgmt		For		For
1.8	Elect Director Arthur H. McElwee, Jr.			Mgmt		For		For
1.9	Elect Director Marjorie Z. Soyugenc			Mgmt		For		For
1.10	Elect Director Kelly N. Stanley			Mgmt		For		For
1.11	Elect Director Linda E. White			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
OM Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	670872100	Annual	19-Mar-10	1,997		0
Ticker: OMG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Katharine L. Plourde			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
OraSure Technologies, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	68554V108	Annual	22-Mar-10	282		0
Ticker: OSUR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Goldstein, Ph.d.			Mgmt		For		For
1.2	Elect Director Douglas G. Watson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PacWest Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-May-10	USA	695263103	Annual	25-Mar-10	1,468		0
Ticker: PACW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark N. Baker			Mgmt		For		For

1.2	Elect Director Stephen M. Dunn		Mgmt		For		For
1.3	Elect Director John M. Eggemeyer		Mgmt		For		For
1.4	Elect Director Barry C. Fitzpatrick		Mgmt		For		For
1.5	Elect Director George E. Langley		Mgmt		For		Withhold
1.6	Elect Director Susan E. Lester		Mgmt		For		For
1.7	Elect Director Timothy B. Matz		Mgmt		For		For
1.8	Elect Director Arnold W. Messer		Mgmt		For		For
1.9	Elect Director Daniel B. Platt		Mgmt		For		For
1.10	Elect Director John W. Rose		Mgmt		For		For
1.11	Elect Director Robert A. Stine		Mgmt		For		For
1.12	Elect Director Matthew P. Wagner		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Amend Executive Incentive Bonus Plan		Mgmt		For		For
5	Adjourn Meeting		Mgmt		For		Against
6	Other Business		Mgmt		For		Against
Select Medical Holdings		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	81619Q105	Annual	19-Mar-10	2,236		0
Ticker: SEM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David S. Chernow		Mgmt		For		For
1.2	Elect Director James S. Ely, III		Mgmt		For		For
1.3	Elect Director Sean M. Traynor		Mgmt		For		Withhold
2	Approve Executive Incentive Bonus Plan		Mgmt		For		Against
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Ratify Auditors		Mgmt		For		For
Swift Energy Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	870738101	Annual	19-Mar-10	2,055		0
Ticker: SFY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Greg Matiuk		Mgmt		For		Withhold
1.2	Elect Director Bruce H. Vincent		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Trustmark Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	898402102	Annual	15-Mar-10	4,018		0
Ticker: TRMK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Adolphus B. Baker		Mgmt		For		For
1.2	Elect Director Fred E. Carl, Jr.		Mgmt		For		For
1.3	Elect Director William C. Deviney, Jr.		Mgmt		For		For
1.4	Elect Director Daniel A. Grafton		Mgmt		For		For
1.5	Elect Director Richard G. Hickson		Mgmt		For		For
1.6	Elect Director Gerard R. Host		Mgmt		For		For
1.7	Elect Director David H. Hoster Ii		Mgmt		For		For
1.8	Elect Director John M. Mccullouch		Mgmt		For		For
1.9	Elect Director Richard H. Puckett		Mgmt		For		For
1.10	Elect Director R. Michael Summerford		Mgmt		For		For
1.11	Elect Director Leroy G. Walker, Jr.		Mgmt		For		For
1.12	Elect Director William G. Yates III		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
UIL Holdings Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	902748102	Annual	10-Mar-10	1,997		0
Ticker: UIL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thelma R. Albright		Mgmt		For		For
1.2	Elect Director Marc C. Breslawsky		Mgmt		For		Withhold
1.3	Elect Director Arnold L. Chase		Mgmt		For		For
1.4	Elect Director Betsy Henley-Cohn		Mgmt		For		For
1.5	Elect Director John L. Lahey		Mgmt		For		Withhold
1.6	Elect Director Daniel J. Miglio		Mgmt		For		Withhold
1.7	Elect Director William F. Murdy		Mgmt		For		For
1.8	Elect Director Donald R. Shassian		Mgmt		For		For
1.9	Elect Director James A. Thomas		Mgmt		For		Withhold
1.10	Elect Director James P. Torgerson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

United Rentals, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		11-May-10 USA	911363109	Annual	15-Mar-10	3,790		0
Ticker: URI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Jenne K. Britell		Mgmt		For		For
2	Elect Director Jose B. Alvarez		Mgmt		For		For
3	Elect Director Howard L. Clark, Jr.		Mgmt		For		For
4	Elect Director Bobby J. Griffin		Mgmt		For		For
5	Elect Director Michael J. Kneeland		Mgmt		For		For
6	Elect Director Singleton B. McAllister		Mgmt		For		For
7	Elect Director Brian D. McAuley		Mgmt		For		For
8	Elect Director John S. McKinney		Mgmt		For		For
9	Elect Director Jason D. Papastavrou		Mgmt		For		For
10	Elect Director Filippo Passerini		Mgmt		For		For
11	Elect Director Keith Wimbush		Mgmt		For		For
12	Approve Omnibus Stock Plan		Mgmt		For		For
13	Ratify Auditors		Mgmt		For		For
Berry Petroleum Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	085789105	Annual	15-Mar-10	2,674		0
Ticker: BRY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Bryant		Mgmt		For		For
1.2	Elect Director R. Busch III		Mgmt		For		For
1.3	Elect Director W. Bush		Mgmt		For		For
1.4	Elect Director S. Cropper		Mgmt		For		For
1.5	Elect Director J. Gaul		Mgmt		For		For
1.6	Elect Director R. Heinemann		Mgmt		For		For
1.7	Elect Director T. Jamieson		Mgmt		For		For
1.8	Elect Director J. Keller		Mgmt		For		For
1.9	Elect Director M. Young		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

Computer Task Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	205477102	Annual	26-Mar-10	516		0
Ticker: CTGX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director, Randolph A. Marks		Mgmt		For		Withhold
1.2	Elect Director, Randall L. Clark		Mgmt		For		For
2	Approve Non-Employee Director Deferred Compensation Plan		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
Eastman Kodak Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	277461109	Annual	15-Mar-10	14,686		0
Ticker: EK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Richard S. Braddock		Mgmt		For		Against
2	Elect Director Herald Y. Chen		Mgmt		For		For
3	Elect Director Adam H. Clammer		Mgmt		For		For
4	Elect Director Timothy M. Donahue		Mgmt		For		For
5	Elect Director Michael J. Hawley		Mgmt		For		Against
6	Elect Director William H. Hernandez		Mgmt		For		For
7	Elect Director Douglas R. Lebda		Mgmt		For		Against
8	Elect Director Debra L. Lee		Mgmt		For		For
9	Elect Director Delano E. Lewis		Mgmt		For		Against
10	Elect Director William G. Parrett		Mgmt		For		Against
11	Elect Director Antonio M. Perez		Mgmt		For		For
12	Elect Director Joel Seligman		Mgmt		For		Against
13	Elect Director Dennis F. Strigl		Mgmt		For		For
14	Elect Director Laura D'Andrea Tyson		Mgmt		For		For
15	Ratify Auditors		Mgmt		For		For
16	Amend Omnibus Stock Plan		Mgmt		For		For
17	Amend Executive Incentive Bonus Plan		Mgmt		For		For
Entertainment Properties		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Trust		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	29380T105	Annual	16-Feb-10	2,659		0
Ticker: EPR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Barrett Brady		Mgmt		For		For
1.2	Elect Director Peter Brown		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Great Southern Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	390905107	Annual	03-Mar-10	726		0
Ticker: GSBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William V. Turner		Mgmt		For		For
1.2	Elect Director Julie Turner Brown		Mgmt		For		For
1.3	Elect Director Earl A. Steinert, Jr.		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		SH		Against		For
Innospec Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	45768S105	Annual	16-Mar-10	2,261		0
Ticker: IOSP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert I. Paller		Mgmt		For		For
1.2	Elect Director Patrick S. Williams		Mgmt		For		Withhold
1.3	Elect Director Robert E. Bew		Mgmt		For		Withhold
1.4	Elect Director Martin M. Hale		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Kelly Services, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	488152208	Annual	22-Mar-10	1,292		0
Ticker: KELYA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Terence E. Adderley		Mgmt		For		Withhold
1.2	Elect Director Carol M. Adderley		Mgmt		For		For
1.3	Elect Director Carl T. Camden		Mgmt		For		For
1.4	Elect Director Jane E. Dutton		Mgmt		For		For

1.5	Elect Director Maureen A. Fay			Mgmt		For		For
1.6	Elect Director Terrence B. Larkin			Mgmt		For		For
1.7	Elect Director Leslie A. Murphy			Mgmt		For		For
1.8	Elect Director Donald R. Parfet			Mgmt		For		For
1.9	Elect Director B. Joseph White			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Knight Capital Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	499005106	Annual	01-Apr-10	2,909		0
Ticker: NITE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William L. Bolster			Mgmt		For		For
1.2	Elect Director Gary R. Griffith			Mgmt		For		For
1.3	Elect Director Thomas M. Joyce			Mgmt		For		For
1.4	Elect Director James W. Lewis			Mgmt		For		For
1.5	Elect Director Thomas C. Lockburner			Mgmt		For		For
1.6	Elect Director James T. Milde			Mgmt		For		For
1.7	Elect Director Christopher C. Quick			Mgmt		For		For
1.8	Elect Director Laurie M. Shahon			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
LodgeNet Interactive		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	540211109	Annual	19-Mar-10	624		0
Ticker: LNET
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Scott Kirby			Mgmt		For		For
1.2	Elect Director Scott C. Petersen			Mgmt		For		For
1.3	Elect Director Scott H. Shlecter			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Mercer Insurance Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	587902107	Annual	01-Mar-10	528		0
Ticker: MIGP

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George T. Hornyak, Jr.		Mgmt		For		For
1.2	Elect Director Samuel J. Malizia		Mgmt		For		For
1.3	Elect Director Andrew R. Speaker		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NACCO Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	629579103	Annual	15-Mar-10	528		0
Ticker: NC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Owsley Brown, II		Mgmt		For		For
1.2	Elect Director Dennis W. LaBarre		Mgmt		For		Withhold
1.3	Elect Director Richard de J. Osborne		Mgmt		For		For
1.4	Elect Director Alfred M. Rankin, Jr.		Mgmt		For		For
1.5	Elect Director Michael E. Shannon		Mgmt		For		For
1.6	Elect Director Britton T. Taplin		Mgmt		For		For
1.7	Elect Director David F. Taplin		Mgmt		For		Withhold
1.8	Elect Director John F. Turben		Mgmt		For		For
1.9	Elect Director Eugene Wong		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Approve Executive Incentive Bonus Plan		Mgmt		For		For
5	Approve Executive Incentive Bonus Plan		Mgmt		For		For
6	Approve Executive Incentive Bonus Plan		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
O'Charley's Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	670823103	Annual	19-Mar-10	1,674		0
Ticker: CHUX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Arnaud Ajdler		Mgmt		For		For
2	Elect Director William F. Andrews		Mgmt		For		For
3	Elect Director Douglas Benham		Mgmt		For		For
4	Elect Director Philip J. Hickey, Jr.		Mgmt		For		For
5	Elect Director Gregory Monahan		Mgmt		For		For

6	Elect Director Dale W. Polley		Mgmt		For		For
7	Elect Director Richard Reiss, Jr.		Mgmt		For		For
8	Elect Director H. Steve Tidwell		Mgmt		For		For
9	Elect Director Robert J. Walker		Mgmt		For		For
10	Elect Director Jeffrey D. Warne		Mgmt		For		For
11	Elect Director Shirley A. Zeitlin		Mgmt		For		For
12	Ratify Auditors		Mgmt		For		For
13	Purchase Poultry from Suppliers Using CAK		SH		Against		Against
Ohio Valley Banc Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	677719106	Annual	25-Mar-10	381		0
Ticker: OVBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven B. Chapman		Mgmt		For		For
1.2	Elect Director Robert E. Daniel		Mgmt		For		For
1.3	Elect Director Jeffrey E. Smith		Mgmt		For		For
2	Permit Board to Amend Bylaws Without Shareholder Consent		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
PetroQuest Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	716748108	Annual	19-Mar-10	2,811		0
Ticker: PQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles T. Goodson		Mgmt		For		For
1.2	Elect Director William W. Rucks, IV		Mgmt		For		For
1.3	Elect Director E. Wayne Nordberg		Mgmt		For		For
1.4	Elect Director Michael L. Finch		Mgmt		For		For
1.5	Elect Director W. J. Gordon, III		Mgmt		For		For
1.6	Elect Director Charles F. Mitchell, M.D.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
PolyOne Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	73179P106	Annual	15-Mar-10	4,986		0
Ticker: POL
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director J. Douglas Campbell		Mgmt		For		For
1.2	Elect Director Carol A. Cartwright		Mgmt		For		For
1.3	Elect Director Richard H. Fearon		Mgmt		For		For
1.4	Elect Director Gordon D. Harnett		Mgmt		For		For
1.5	Elect Director Richard A. Lorraine		Mgmt		For		For
1.6	Elect Director Edward J. Mooney		Mgmt		For		For
1.7	Elect Director Stephen D. Newlin		Mgmt		For		For
1.8	Elect Director William H. Powell		Mgmt		For		For
1.9	Elect Director Farah M. Walters		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Quaker Chemical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	747316107	Annual	05-Mar-10	1,057		0
Ticker: KWR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph B. Anderson, Jr.		Mgmt		For		For
1.2	Elect Director Patricia C. Barron		Mgmt		For		For
1.3	Elect Director Edwin J. Delattre		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Radian Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	750236101	Annual	26-Mar-10	4,503		0
Ticker: RDN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Herbert Wender		Mgmt		For		For
2	Elect Director David C. Carney		Mgmt		For		For
3	Elect Director Howard B. Culang		Mgmt		For		For
4	Elect Director Stephen T. Hopkins		Mgmt		For		For
5	Elect Director Sanford A. Ibrahim		Mgmt		For		For
6	Elect Director James W. Jennings		Mgmt		For		For
7	Elect Director Ronald W. Moore		Mgmt		For		For
8	Elect Director Jan Nicholson		Mgmt		For		For
9	Elect Director Robert W. Richards		Mgmt		For		For
10	Elect Director Anthony W. Schweiger		Mgmt		For		For

11	Amend Omnibus Stock Plan			Mgmt		For		For
12	Amend Securities Transfer Restrictions			Mgmt		For		For
13	Adopt NOL Rights Plan (NOL Pill)			Mgmt		For		For
14	Ratify Auditors			Mgmt		For		For
Rimage Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	766721104	Annual	01-Apr-10	910		0
Ticker: RIMG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sherman L. Black			Mgmt		For		For
1.2	Elect Director Lawrence M. Benveniste			Mgmt		For		For
1.3	Elect Director Philip D. Hotchkiss			Mgmt		For		For
1.4	Elect Director Thomas F. Madison			Mgmt		For		For
1.5	Elect Director Steven M. Quist			Mgmt		For		For
1.6	Elect Director James L. Reissner			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Rogers Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	775133101	Annual	16-Mar-10	675		0
Ticker: ROG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles M. Brennan, III			Mgmt		For		For
1.2	Elect Director Gregory B. Howey			Mgmt		For		For
1.3	Elect Director J. Carl Hsu			Mgmt		For		For
1.4	Elect Director Carol R. Jensen			Mgmt		For		For
1.5	Elect Director Eileen S. Kraus			Mgmt		For		For
1.6	Elect Director William E. Mitchell			Mgmt		For		For
1.7	Elect Director Robert G. Paul			Mgmt		For		For
1.8	Elect Director Robert D. Wachob			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Standard Pacific Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		12-May-10	USA	85375C101	Annual	15-Mar-10	6,467		0
Ticker: SPF
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Kenneth L. Campbell		Mgmt		For		For
1.2	Elect Director Bruce A. Choate		Mgmt		For		For
1.3	Elect Director James L. Doti		Mgmt		For		For
1.4	Elect Director Ronald R. Foell		Mgmt		For		For
1.5	Elect Director Douglas C. Jacobs		Mgmt		For		For
1.6	Elect Director David J. Matlin		Mgmt		For		For
1.7	Elect Director F. Patt Schiewitz		Mgmt		For		For
1.8	Elect Director Peter Schoels		Mgmt		For		For
2	Approve Stock/Cash Award to Executive		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Adopt Quantitative GHG Goals for Products and Operations		SH		Against		For
TENNECO INC.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	880349105	Annual	15-Mar-10	3,789		0
Ticker: TEN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Charles W. Cramb		Mgmt		For		For
2	Elect Director Dennis J. Letham		Mgmt		For		For
3	Elect Director Frank E. Macher		Mgmt		For		For
4	Elect Director Hari N. Nair		Mgmt		For		For
5	Elect Director Roger B. Porter		Mgmt		For		For
6	Elect Director David B. Price, Jr.		Mgmt		For		For
7	Elect Director Gregg M. Sherrill		Mgmt		For		For
8	ElectDirector Paul T. Stecko		Mgmt		For		For
9	Elect Director Mitsunobu Takeuchi		Mgmt		For		For
10	Elect Director Jane L. Warner		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
Tower Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	891777104	Annual	16-Mar-10	816		0
Ticker: TWGP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles A. Bryan		Mgmt		For		For
1.2	Elect Director Robert S. Smith		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against

TrueBlue, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	89785X101	Annual	10-Mar-10	2,408		0
Ticker: TBI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Steven C. Cooper		Mgmt		For		For
2	Elect Director Thomas E. McChesney		Mgmt		For		For
3	Elect Director Gates McKibbin		Mgmt		For		For
4	Elect Director Joseph P. Sambataro, Jr.		Mgmt		For		For
5	Elect Director Bonnie W. Soodik		Mgmt		For		For
6	Elect Director William W. Steele		Mgmt		For		For
7	Elect Director Robert J. Sullivan		Mgmt		For		For
8	Elect Director Craig E. Tall		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
10	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
11	Amend Omnibus Stock Plan		Mgmt		For		For
12	Other Business		Mgmt		For		Against
USA Mobility, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	90341G103	Annual	17-Mar-10	218		0
Ticker: USMO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Nicholas A. Gallopo		Mgmt		For		For
1.2	Elect Director Vincent D. Kelly		Mgmt		For		For
1.3	Elect Director Brian O'Reilly		Mgmt		For		For
1.4	Elect Director Matthew Oristano		Mgmt		For		For
1.5	Elect Director Thomas L. Schilling		Mgmt		For		For
1.6	Elect Director Samme L. Thompson		Mgmt		For		For
1.7	Elect Director Royce Yudkoff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Watts Water Technologies, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		12-May-10 USA	942749102	Annual	16-Mar-10	1,851		0
Ticker: WTS
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Robert L. Ayers			Mgmt		For		For
1.2	Elect Director Kennett F. Burnes			Mgmt		For		For
1.3	Elect Director Richard J. Cathcart			Mgmt		For		For
1.4	Elect Director Ralph E. Jackson, Jr.			Mgmt		For		For
1.5	Elect Director Kenneth J. McAvoy			Mgmt		For		For
1.6	Elect Director John K. McGillicuddy			Mgmt		For		For
1.7	Elect Director Gordon W. Moran			Mgmt		For		For
1.8	Elect Director Patrick S. O'Keefe			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
American Capital Agency		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	02503X105	Annual	24-Mar-10	1,027		0
Ticker: AGNC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Morris A. Davis			Mgmt		For		For
1.2	Elect Director Randy E. Dobbs			Mgmt		For		For
1.3	Elect Director Larry K. Harvey			Mgmt		For		For
1.4	Elect Director Alvin N. Puryear			Mgmt		For		For
1.5	Elect Director Malon Wilkus			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
ArQule, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	04269E107	Annual	26-Mar-10	1,783		0
Ticker: ARQL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael D. Loberg			Mgmt		For		For
1.2	Elect Director Nancy A. Simonian			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
ATLAS ENERGY, INC.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	049298102	Annual	05-Apr-10	2,175		0
Ticker: ATLS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carlton M. Arrendell			Mgmt		For		For

1.2	Elect Director Jonathan Z. Cohen			Mgmt		For		For
1.3	Elect Director Donald W. Delson			Mgmt		For		For
Avista Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	05379B107	Annual	12-Mar-10	3,761		0
Ticker: AVA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Erik J. Anderson			Mgmt		For		For
2	Elect Director Kristianne Blake			Mgmt		For		For
3	Elect Director Michael L. Noel			Mgmt		For		For
4	Elect Director Rebecca A. Klein			Mgmt		For		For
5	Elect Director Marc F. Racicot			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
7	Amend Omnibus Stock Plan			Mgmt		For		For
8	Declassify the Board of Directors			SH		None		For
Bill Barrett Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	06846N104	Annual	15-Mar-10	2,409		0
Ticker: BBG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Owens			Mgmt		For		For
1.2	Elect Director Randy A. Foutch			Mgmt		For		For
1.3	Elect Director Joseph N. Jaggers			Mgmt		For		For
1.4	Elect Director Edmund P. Segner, III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			Mgmt		For		For
4	Reduce Supermajority Vote Requirement			SH		Against		For
Carter's, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	146229109	Annual	26-Mar-10	758		0
Ticker: CRI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vanessa J. Castagna			Mgmt		For		Withhold
1.2	Elect Director William J. Montgoris			Mgmt		For		Withhold
1.3	Elect Director David Pulver			Mgmt		For		Withhold

2	Ratify Auditors			Mgmt		For		For
Cinemark Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	17243V102	Annual	25-Mar-10	284		0
Ticker: CNK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin D. Chereskin			Mgmt		For		For
1.2	Elect Director Lee Roy Mitchell			Mgmt		For		For
1.3	Elect Director Raymond W. Syufy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Double-Take Software, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	258598101	Annual	19-Mar-10	135		0
Ticker: DBTK
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Dean Goodermote			Mgmt		For		For
2	Elect Director Deborah M. Besemer			Mgmt		For		For
3	Elect Director Paul D. Birch			Mgmt		For		For
4	Elect Director John B. Landry			Mgmt		For		For
5	Elect Director John W. Young			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
E*Trade Financial		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	269246104	Annual	15-Mar-10	86,270		0
Ticker: ETFC
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Ronald D. Fisher			Mgmt		For		For
2	Elect Director Steven J. Freiberg			Mgmt		For		For
3	Elect Director Kenneth C. Griffin			Mgmt		For		For
4	Elect Director Joseph M. Velli			Mgmt		For		For
5	Elect Director Donna L. Weaver			Mgmt		For		For
6	Approve Reverse Stock Split			Mgmt		For		For
7	Amend Omnibus Stock Plan			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For

Eastern Insurance Holdings,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	276534104	Annual	19-Mar-10	763		0
Ticker: EIHI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce M. Eckert		Mgmt		For		For
1.2	Elect Director John O. Shirk		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
FEI Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	30241L109	Annual	08-Mar-10	293		0
Ticker: FEIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lawrence A. Bock		Mgmt		For		For
1.2	Elect Director Wilfred J. Corrigan		Mgmt		For		For
1.3	Elect Director Don R. Kania		Mgmt		For		For
1.4	Elect Director Thomas F. Kelly		Mgmt		For		For
1.5	Elect Director William W. Lattin		Mgmt		For		For
1.6	Elect Director Jan C. Lobbezoo		Mgmt		For		For
1.7	Elect Director Gerhard H. Parker		Mgmt		For		For
1.8	Elect Director James T. Richardson		Mgmt		For		For
1.9	Elect Director Richard H. Wills		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
First Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	318910106	Annual	23-Mar-10	1,409		0
Ticker: FBNC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel T. Blue, Jr.		Mgmt		For		For
1.2	Elect Director Jack D. Briggs		Mgmt		For		For
1.3	Elect Director R. Walton Brown		Mgmt		For		For
1.4	Elect Director David L. Burns		Mgmt		For		For
1.5	Elect Director John F. Burns		Mgmt		For		For

1.6	Elect Director Mary Clara Capel			Mgmt		For		For
1.7	Elect Director James C. Crawford, III			Mgmt		For		For
1.8	Elect Director R. Winston Dozier			Mgmt		For		For
1.9	Elect Director James G. Hudson, Jr.			Mgmt		For		For
1.10	Elect Director Richard H. Moore			Mgmt		For		For
1.11	Elect Director Jerry L. Ocheltree			Mgmt		For		For
1.12	Elect Director George R. Perkins, Jr.			Mgmt		For		For
1.13	Elect Director Thomas F. Phillips			Mgmt		For		For
1.14	Elect Director Frederick L. Taylor II			Mgmt		For		For
1.15	Elect Director Virginia C. Thomasson			Mgmt		For		For
1.16	Elect Director Goldie H. Wallace			Mgmt		For		For
1.17	Elect Director Dennis A. Wicker			Mgmt		For		For
1.18	Elect Director John C. Willis			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
GENCO SHIPPING &		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
TRADING LTD		Date		ID	Type	Date	Voted		Loan *
		13-May-10	Marshall Isl	Y2685T107	Annual	15-Mar-10	1,615		0
Ticker: GNK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Nathaniel C. A. Kramer as Director			Mgmt		For		For
1.2	Elect Mark F. Polzin as Director			Mgmt		For		For
2	Ratify Deloitte & Touche LLP as Auditors			Mgmt		For		For
General Maritime Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	Marshall Isl	Y2693R101	Annual	15-Mar-10	3,055		0
Ticker: GMR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Reelect Peter C. Georgiopoulos as Director			Mgmt		For		For
1.2	Reelect William J. Crabtree as Director			Mgmt		For		For
1.3	Reelect Dr. E. Grant Gibbons as Director			Mgmt		For		For
2	Ratify Deloitte & Touche LLP as Auditors			Mgmt		For		For
Gentiva Health Services, Inc.		Date Meeting	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		13-May-10	USA	37247A102	Annual	15-Mar-10	967		0
Ticker: GTIV

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. Forman, Jr.		Mgmt		For		For
1.2	Elect Director Victor F. Ganzi		Mgmt		For		For
1.3	Elect Director Philip R. Lochner, Jr.		Mgmt		For		For
1.4	Elect Director Ronald A. Malone		Mgmt		For		For
1.5	Elect Director Stuart Olsten		Mgmt		For		For
1.6	Elect Director Sheldon M. Retchin		Mgmt		For		For
1.7	Elect Director Tony Strange		Mgmt		For		For
1.8	Elect Director Raymond S. Troubh		Mgmt		For		For
1.9	Elect Director Rodney D. Windley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
German American Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	373865104	Annual	10-Mar-10	1,058		0
Ticker: GABC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas A. Bawel		Mgmt		For		For
1.2	Elect Director J. David Lett		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Hanger Orthopedic Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	41043F208	Annual	18-Mar-10	1,270		0
Ticker: HGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas P. Cooper		Mgmt		For		For
1.2	Elect Director Cynthia L. Feldmann		Mgmt		For		For
1.3	Elect Director Eric A. Green		Mgmt		For		For
1.4	Elect Director Stephen E. Hare		Mgmt		For		For
1.5	Elect Director Isaac Kaufman		Mgmt		For		For
1.6	Elect Director Thomas F. Kirk		Mgmt		For		For
1.7	Elect Director Peter J. Neff		Mgmt		For		For
1.8	Elect Director Bennett Rosenthal		Mgmt		For		For

1.9	Elect Director Ivan R. Sabel, CPO		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
Highwoods Properties, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	431284108	Annual	02-Mar-10	4,494		0
Ticker: HIW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gene H. Anderson		Mgmt		For		For
1.2	Elect Director Edward J. Fritsch		Mgmt		For		For
1.3	Elect Director David J. Hartzell		Mgmt		For		For
1.4	Elect Director Lawrence S. Kaplan		Mgmt		For		For
1.5	Elect Director Sherry A. Kellett		Mgmt		For		For
1.6	Elect Director L. Glenn Orr, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Monotype Imaging Holdings Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	61022P100	Annual	25-Mar-10	2,085		0
Ticker: TYPE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Givens		Mgmt		For		For
1.2	Elect Director Roger J. Heinen, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Parkway Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	70159Q104	Annual	19-Mar-10	1,380		0
Ticker: PKY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles T. Cannada		Mgmt		For		For
1.2	Elect Director Laurie L. Dotter		Mgmt		For		For
1.3	Elect Director Daniel P. Friedman		Mgmt		For		Withhold
1.4	Elect Director Michael J. Lipsey		Mgmt		For		For
1.5	Elect Director Brenda J. Mixson		Mgmt		For		For
1.6	Elect Director Steven G. Rogers		Mgmt		For		For
1.7	Elect Director Leland R. Speed		Mgmt		For		For

1.8	Elect Director Troy A. Stovall		Mgmt		For		Withhold
1.9	Elect Director Lenore M. Sullivan		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Patriot Coal Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	70336T104	Annual	19-Mar-10	4,642		0
Ticker: PCX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irl F. Engelhardt		Mgmt		For		For
1.2	Elect Director Michael P. Johnson		Mgmt		For		For
1.3	Elect Director Robert O. Viets		Mgmt		For		For
1.4	Elect Director Richard M. Whiting		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		Against
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
Polypore International, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	73179V103	Annual	15-Mar-10	1,497		0
Ticker: PPO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A. Barr		Mgmt		For		For
1.2	Elect Director Charles L. Cooney		Mgmt		For		For
1.3	Elect Director Robert B. Toth		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Portland General Electric		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	736508847	Annual	08-Mar-10	4,110		0
Ticker: POR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Ballantine		Mgmt		For		For
1.2	Elect Director Rodney L. Brown, Jr.		Mgmt		For		For
1.3	Elect Director David A. Dietzler		Mgmt		For		For
1.4	Elect Director Kirby A. Dyess		Mgmt		For		For

1.5	Elect Director Peggy Y. Fowler			Mgmt		For		For
1.6	Elect Director Mark B. Ganz			Mgmt		For		For
1.7	Elect Director Corbin A. McNeill, Jr.			Mgmt		For		For
1.8	Elect Director Neil J. Nelson			Mgmt		For		For
1.9	Elect Director M. Lee Pelton			Mgmt		For		For
1.10	Elect Director James J. Piro			Mgmt		For		For
1.11	Elect Director Robert T.F. Reid			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Rent-A-Center, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	76009N100	Annual	31-Mar-10	4,201		0
Ticker: RCII
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Mitchel E. Fadel			Mgmt		For		For
2	Elect Director Kerney Laday			Mgmt		For		For
3	Elect Director Paula Stern			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Safeguard Scientifics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	786449207	Annual	26-Mar-10	1,233		0
Ticker: SFE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter J. Boni			Mgmt		For		For
1.2	Elect Director Julie A. Dobson			Mgmt		For		For
1.3	Elect Director Andrew E. Lietz			Mgmt		For		For
1.4	Elect Director George MacKenzie			Mgmt		For		For
1.5	Elect Director George D. McClelland			Mgmt		For		For
1.6	Elect Director Jack L. Messman			Mgmt		For		For
1.7	Elect Director John J. Roberts			Mgmt		For		For
1.8	Elect Director Dr. Robert J. Rosenthal			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
The E. W. Scripps Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	811054402	Annual	19-Mar-10	2,761		0
Ticker: SSP

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger L. Ogden			Mgmt		For		For
1.2	Elect Director J. Marvin Quin			Mgmt		For		For
1.3	Elect Director Kim Williams			Mgmt		For		For
The Timberland Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	887100105	Annual	18-Mar-10	1,008		0
Ticker: TBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sidney W. Swartz			Mgmt		For		For
1.2	Elect Director Jeffrey B. Swartz			Mgmt		For		For
1.3	Elect Director Ian W. Diery			Mgmt		For		For
1.4	Elect Director John A. Fitzsimmons			Mgmt		For		For
1.5	Elect Director Virginia H. Kent			Mgmt		For		For
1.6	Elect Director Kenneth T. Lombard			Mgmt		For		For
1.7	Elect Director Edward W. Moneypenny			Mgmt		For		For
1.8	Elect Director Peter R. Moore			Mgmt		For		For
1.9	Elect Director Bill Shore			Mgmt		For		For
1.10	Elect Director Terdema L. Ussery, II			Mgmt		For		For
1.11	Elect Director Carden N. Welsh			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
Titan International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		13-May-10	USA	88830M102	Annual	15-Mar-10	1,934		0
Ticker: TWI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Michael A. Akers			Mgmt		For		For
1.2	Elect Director Maurice M. Taylor, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
TriQuint Semiconductor, Inc. Date Meeting			Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		13-May-10	USA	89674K103	Annual	19-Mar-10	4,083		0
Ticker: TQNT
								Vote
				Proponent		Mgmt Rec		Instruction

1	Election Director Paul A. Gary,PHD		Mgmt		For		For
2	Election Director Charles Scott Gibson		Mgmt		For		For
3	Election Director David H.Y. Ho		Mgmt		For		For
4	Election Director Nicolas Kauser		Mgmt		For		For
5	Election Director Ralph G. Quinsey		Mgmt		For		For
6	Election Director Dr. Walden C. Rhines		Mgmt		For		For
7	Election Director Steven J. Sharp		Mgmt		For		For
8	Election Director Willis C. Young		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
Washington Banking		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		13-May-10 USA	937303105	Annual	15-Mar-10	1,450		0
Ticker: WBCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert T. Severns		Mgmt		For		For
1.2	Elect Director John L. Wagner		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		SH		Against		For
AmTrust Financial Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		14-May-10 USA	032359309	Annual	26-Mar-10	1,879		0
Ticker: AFSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald T. DeCarlo		Mgmt		For		For
1.2	Elect Director Susan C. Fisch		Mgmt		For		For
1.3	Elect Director Abraham Gulkowitz		Mgmt		For		For
1.4	Elect Director George Karfunkel		Mgmt		For		For
1.5	Elect Director Michael Karfunkel		Mgmt		For		Withhold
1.6	Elect Director Jay J. Miller		Mgmt		For		For
1.7	Elect Director Barry D. Zyskind		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Executive Incentive Bonus Plan		Mgmt		For		Against
4	Approve Omnibus Stock Plan		Mgmt		For		Against

Flagstone Reinsurance		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Holdings SA		Date	ID		Type	Date	Voted		Loan *
		14-May-10 Luxembourg	G3529T105		Annual	23-Mar-10	2,509		0
Ticker: FSR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect David Brown as Director			Mgmt		For		For
1.2	Elect Stephen Coley as Director			Mgmt		For		For
1.3	Elect Anthony Knap as Director			Mgmt		For		For
1.4	Elect Peter F. Watson as Director			Mgmt		For		For
2	Approve Deloitte & Touche as Auditors and Authorize Board to			Mgmt		For		For
	Fix Their Remuneration
3	Approve Amendments to the Performance Share Unit Plan			Mgmt		For		For
4	Change Country of Incorporation From Bermuda to Luxembourg			Mgmt		For		For
5	Change Company Name to Flagstone Reinsurance Holdings, S.A.			Mgmt		For		For
6	Amend Corporate Purpose			Mgmt		For		For
7	Change Location of Registered Office			Mgmt		For		For
8	Approve the Company's Luxembourg Articles of Incorporation			Mgmt		For		For
9	Approve Company's Issued Share Capital			Mgmt		For		For
10	Approve Company's Authorized Share Capital			Mgmt		For		For
11	Waive Preferential or Pre-emptive Subscription Rights			Mgmt		For		For
12	Authorize Share Repurchase Program			Mgmt		For		For
13	Approve Fiscal Year End of the Company			Mgmt		For		For
14	Change Date and Time for future Annual Meeting			Mgmt		For		For
15	Approve the Appointments of the Directors			Mgmt		For		For
16	Approve the Appointments of the Auditors			Mgmt		For		For
17	Elect Company Statutory Auditor			Mgmt		For		For
18	Accept Financial Statements and Statutory Reports			Mgmt		For		For
19	Adjourn Meeting			Mgmt		For		For
20	Transact Other Business (Voting)			Mgmt		For		Against
Franklin Street Properties		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corp.		Date	ID		Type	Date	Voted		Loan *
		14-May-10 USA	35471R106		Annual	10-Mar-10	4,230		0
Ticker: FSP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dennis J. McGillicuddy			Mgmt		For		Withhold

1.2	Elect Director Janet P. Notopoulos			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
PICO Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	693366205	Annual	17-Mar-10	763
Ticker: PICO
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Carlos C. Campbell			Mgmt		For		For
2	Elect Director Kristina M. Leslie			Mgmt		For		For
3	Elect Director Kenneth J. Slepicka			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Pioneer Drilling Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	723655106	Annual	31-Mar-10	3,494
Ticker: PDC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Michael Rauh			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Tanger Factory Outlet		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Centers, Inc.		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	875465106	Annual	18-Mar-10	1,203
Ticker: SKT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack Africk			Mgmt		For		For
1.2	Elect Director Steven B. Tanger			Mgmt		For		For
1.3	Elect Director William G. Benton			Mgmt		For		For
1.4	Elect Director Bridget Ryan Berman			Mgmt		For		For
1.5	Elect Director Thomas E. Robinson			Mgmt		For		For
1.6	Elect Director Allan L. Schuman			Mgmt		For		For
1.7	Elect Director Stanley K. Tanger			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For

Tekelec		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	879101103	Annual	22-Mar-10	2,811		0
Ticker: TKLC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald W. Buckly			Mgmt		For		For
1.2	Elect Director Hubert de Pesquidoux			Mgmt		For		For
1.3	Elect Director Mark A. Floyd			Mgmt		For		For
1.4	Elect Director David R. Laube			Mgmt		For		For
1.5	Elect Director Carol G. Mills			Mgmt		For		For
1.6	Elect Director Franco Plastina			Mgmt		For		For
1.7	Elect Director Krish A. Prabhu			Mgmt		For		For
1.8	Elect Director Michael P. Ressner			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Veeco Instruments Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-May-10	USA	922417100	Annual	19-Mar-10	911		0
Ticker: VECO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger D. McDaniel			Mgmt		For		For
1.2	Elect Director John R. Peeler			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Dillard's, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-May-10	USA	254067101	Annual	31-Mar-10	3,264		0
Ticker: DDS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Brad Martin			Mgmt		For		For
1.2	Elect Director Frank R. Mori			Mgmt		For		For
1.3	Elect Director J.C. Watts, Jr.			Mgmt		For		For
1.4	Elect Director Nick White			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

American Commercial Lines, Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		17-May-10	USA	025195405	Annual	02-Apr-10	880		0
Ticker: ACLI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Clayton K. Yeutter			Mgmt		For		Withhold
1.2	Elect Director Richard L. Huber			Mgmt		For		For
1.3	Elect Director Nils E. Larsen			Mgmt		For		For
1.4	Elect Director Emanuel L. Rouvelas			Mgmt		For		For
1.5	Elect Director Michael P. Ryan			Mgmt		For		For
1.6	Elect Director R. Christopher Weber			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Carmike Cinemas, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-May-10	USA	143436400	Annual	05-Apr-10	189		0
Ticker: CKEC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jeffrey W. Berkman			Mgmt		For		For
1.2	Elect Director James A. Fleming			Mgmt		For		For
1.3	Elect Director Alan J. Hirschfield			Mgmt		For		For
1.4	Elect Director S. David Passman III			Mgmt		For		For
1.5	Elect Director Roland C. Smith			Mgmt		For		For
1.6	Elect Director Fred W. Van Noy			Mgmt		For		For
1.7	Elect Director Patricia A. Wilson			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Cathay General Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-May-10	USA	149150104	Annual	01-Apr-10	2,237		0
Ticker: CATY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kelly L. Chan			Mgmt		For		For
1.2	Elect Director Dunson K. Cheng			Mgmt		For		For
1.3	Elect Director Thomas C.T. Chiu			Mgmt		For		For
1.4	Elect Director Joseph C.H. Poon			Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
International Bancshares		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
Corporation		Date	ID		Type	Date	Voted		Loan *
		17-May-10 USA	459044103		Annual	01-Apr-10	3,294		0
Ticker: IBOC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irving Greenblum			Mgmt		For		For
1.2	Elect Director R. David Guerra			Mgmt		For		Withhold
1.3	Elect Director Daniel B. Hastings Jr.			Mgmt		For		For
1.4	Elect Director Imelda Navarro			Mgmt		For		Withhold
1.5	Elect Director Sioma Neiman			Mgmt		For		Withhold
1.6	Elect Director Peggy J. Newman			Mgmt		For		For
1.7	Elect Director Dennis E. Nixon			Mgmt		For		Withhold
1.8	Elect Director Leonardo Salinas			Mgmt		For		For
1.9	Elect Director Antonio R. Sanchez, Jr.			Mgmt		For		Withhold
1.10	Elect Director Guillermo F. Trevino			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
3D Systems Corporation		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		18-May-10 USA	88554D205		Annual	22-Mar-10	453		0
Ticker: TDSC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Curran			Mgmt		For		For
1.2	Elect Director Charles W. Hull			Mgmt		For		For
1.3	Elect Director Jim D. Kever			Mgmt		For		For
1.4	Elect Director G. Walter Loewenbaum			Mgmt		For		For
1.5	Elect Director Kevin S. Moore			Mgmt		For		For
1.6	Elect Director Abraham N. Reichental			Mgmt		For		For
1.7	Elect Director Daniel S. Van Riper			Mgmt		For		For
1.8	Elect Director Karen E. Welke			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

ACCO Brands Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	00081T108	Annual	23-Mar-10	3,437		0
Ticker: ABD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George V. Bayly		Mgmt		For		For
1.2	Elect Director Kathleen S. Dvorak		Mgmt		For		For
1.3	Elect Director G. Thomas Hargrove		Mgmt		For		For
1.4	Elect Director Robert H. Jenkins		Mgmt		For		For
1.5	Elect Director Robert J. Keller		Mgmt		For		For
1.6	Elect Director Thomas Kroeger		Mgmt		For		For
1.7	Elect Director Michael Norkus		Mgmt		For		For
1.8	Elect Director Sheila Talton		Mgmt		For		For
1.9	Elect Director Norman H. Wesley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Other Business		Mgmt		For		Against
Alaska Air Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	011659109	Annual	19-Mar-10	2,174		0
Ticker: ALK
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director William S. Ayer		Mgmt		For		For
2	Elect Director Patricia M. Bedient		Mgmt		For		For
3	Elect Director Phyllis J. Campbell		Mgmt		For		For
4	Elect Director Mark R. Hamilton		Mgmt		For		For
5	Elect Director Jessie J. Knight, Jr.		Mgmt		For		For
6	Elect Director R. Marc Langland		Mgmt		For		For
7	Elect Director Dennis F. Madsen		Mgmt		For		For
8	Elect Director Byron I. Mallott		Mgmt		For		For
9	Elect Director J. Kenneth Thompson		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
11	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
12	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
13	Provide Right to Act by Written Consent		SH		Against		For

Allied Healthcare		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
International Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	01923A109	Annual	29-Mar-10	3,536		0
Ticker: AHCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander (Sandy) Young		Mgmt		For		For
1.2	Elect Director Sophia Corona		Mgmt		For		For
1.3	Elect Director G. Richard Green		Mgmt		For		For
1.4	Elect Director Mark Hanley		Mgmt		For		For
1.5	Elect Director Wayne Palladino		Mgmt		For		For
1.6	Elect Director Jeffrey S. Peris		Mgmt		For		For
1.7	Elect Director Ann Thornburg		Mgmt		For		For
2	Adopt Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
American National		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bankshares Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	027745108	Annual	02-Apr-10	587		0
Ticker: AMNB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred A. Blair		Mgmt		For		For
1.2	Elect Director Frank C. Crist, Jr.		Mgmt		For		For
1.3	Elect Director Claude B. Owen, Jr.		Mgmt		For		For
1.4	Elect Director E. Budge Kent, Jr.		Mgmt		For		For
2	Increase Authorized Preferred and Common Stock		Mgmt		For		Against
Ashford Hospitality Trust,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	044103109	Annual	10-Mar-10	2,901		0
Ticker: AHT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Archie Bennett, Jr.		Mgmt		For		For
1.2	Elect Director Monty J. Bennett		Mgmt		For		For
1.3	Elect Director Benjamin J. Ansell		Mgmt		For		Withhold
1.4	Elect Director Thomas E. Callahan		Mgmt		For		For
1.5	Elect Director Martin L. Edelman		Mgmt		For		For
1.6	Elect Director W. Michael Murphy		Mgmt		For		Withhold

1.7	Elect Director Philip S. Payne		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
B&G Foods, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	05508R106	Annual	26-Mar-10	2,019		0
Ticker: BGS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Cantwell		Mgmt		For		For
1.2	Elect Director James R. Chambers		Mgmt		For		For
1.3	Elect Director Cynthia T. Jamison		Mgmt		For		For
1.4	Elect Director Dennis M. Mullen		Mgmt		For		For
1.5	Elect Director Alfred Poe		Mgmt		For		For
1.6	Elect Director Stephen C. Sherrill		Mgmt		For		For
1.7	Elect Director David L. Wenner		Mgmt		For		For
2	Eliminate Class of Common Stock		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against
5	Ratify Auditors		Mgmt		For		For
Bar Harbor Bankshares		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	066849100	Annual	22-Mar-10	352		0
Ticker: BHB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Carter		Mgmt		For		For
1.2	Elect Director Thomas A. Colwell		Mgmt		For		For
1.3	Elect Director Jacquelyn S. Dearborn		Mgmt		For		For
1.4	Elect Director Peter Dodge		Mgmt		For		For
1.5	Elect Director Martha T. Dudman		Mgmt		For		For
1.6	Elect Director Lauri E. Fernald		Mgmt		For		For
1.7	Elect Director Gregg S. Hannah		Mgmt		For		For
1.8	Elect Director Clyde H. Lewis		Mgmt		For		For
1.9	Elect Director Joseph M. Murphy		Mgmt		For		For
1.10	Elect Director Robert M. Phillips		Mgmt		For		For
1.11	Elect Director Constance C. Shea		Mgmt		For		For
1.12	Elect Director Kenneth E. Smith		Mgmt		For		For
1.13	Elect Director Scott G. Toothaker		Mgmt		For		For

1.14	Elect Director David B. Woodside		Mgmt		For		For
2	Fix Number of Directors		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against
Bel Fuse Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	077347300	Annual	09-Apr-10	997		0
Ticker: BELFB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel Bernstein		Mgmt		For		For
1.2	Elect Director Peter Gilbert		Mgmt		For		For
1.3	Elect Director John S. Johnson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Benchmark Electronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	08160H101	Annual	29-Mar-10	3,701		0
Ticker: BHE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cary T. Fu		Mgmt		For		For
1.2	Elect Director Michael R. Dawson		Mgmt		For		For
1.3	Elect Director Peter G. Dorflinger		Mgmt		For		For
1.4	Elect Director Douglas G. Duncan		Mgmt		For		For
1.5	Elect Director Laura W. Lang		Mgmt		For		For
1.6	Elect Director Bernee D.L. Strom		Mgmt		For		For
1.7	Elect Director Clay C. Williams		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Callaway Golf Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	131193104	Annual	22-Mar-10	3,536		0
Ticker: ELY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Fellows		Mgmt		For		For
1.2	Elect Director Samuel H. Armacost		Mgmt		For		Withhold

1.3	Elect Director Ronald S. Beard			Mgmt		For		Withhold
1.4	Elect Director John C. Cushman, III			Mgmt		For		Withhold
1.5	Elect Director Yotaro Kobayashi			Mgmt		For		For
1.6	Elect Director John F. Lundgren			Mgmt		For		For
1.7	Elect Director Adebayo O. Ogunlesi			Mgmt		For		For
1.8	Elect Director Richard L. Rosenfield			Mgmt		For		Withhold
1.9	Elect Director Anthony S. Thornley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Comfort Systems USA, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	199908104	Annual	07-Apr-10	2,438		0
Ticker: FIX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Murdy			Mgmt		For		For
1.2	Elect Director Darcy G. Anderson			Mgmt		For		For
1.3	Elect Director Herman E. Bulls			Mgmt		For		For
1.4	Elect Director Alfred J. Giardinelli, Jr.			Mgmt		For		For
1.5	Elect Director Alan P. Krusi			Mgmt		For		For
1.6	Elect Director Franklin Myers			Mgmt		For		For
1.7	Elect Director James H. Schultz			Mgmt		For		For
1.8	Elect Director Robert D. Wagner, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Communications Systems,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	203900105	Annual	23-Mar-10	572		0
Ticker: JCS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Curtis A. Sampson			Mgmt		For		Withhold
1.2	Elect Director Gerald D. Pint			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Credit Acceptance		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	225310101	Annual	23-Mar-10	58		0
Ticker: CACC
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Donald A. Foss		Mgmt		For		For
1.2	Elect Director Glenda J. Chamberlain		Mgmt		For		For
1.3	Elect Director Brett A. Roberts		Mgmt		For		For
1.4	Elect Director Thomas N. Tryforos		Mgmt		For		For
1.5	Elect Director Scott J. Vassalluzzo		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
CVB Financial Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	126600105	Annual	26-Mar-10	5,348		0
Ticker: CVBF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George A. Borba		Mgmt		For		Withhold
1.2	Elect Director John A. Borba		Mgmt		For		Withhold
1.3	Elect Director Robert M. Jacoby		Mgmt		For		Withhold
1.4	Elect Director Ronald O. Kruse		Mgmt		For		Withhold
1.5	Elect Director Christopher D. Myers		Mgmt		For		For
1.6	Elect Director James C. Seley		Mgmt		For		Withhold
1.7	Elect Director San E. Vaccaro		Mgmt		For		Withhold
1.8	Elect Director D. Linn Wiley		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Flushing Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	343873105	Annual	26-Mar-10	1,904		0
Ticker: FFIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gerard P. Tully, Sr.		Mgmt		For		For
1.2	Elect Director John R. Buran		Mgmt		For		For
1.3	Elect Director James D. Bennett		Mgmt		For		For
1.4	Elect Director Vincent F. Nicolosi		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For

Greatbatch, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	39153L106	Annual	02-Apr-10	645		0
Ticker: GB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pamela G. Bailey			Mgmt		For		For
1.2	Elect Director Michael Dinkins			Mgmt		For		For
1.3	Elect Director Thomas J. Hook			Mgmt		For		For
1.4	Elect Director Kevin C. Melia	��		Mgmt		For		For
1.5	Elect Director Dr. J.A. Miller, Jr.			Mgmt		For		For
1.6	Elect Director Bill R. Sanford			Mgmt		For		For
1.7	Elect Director Peter H. Soderberg			Mgmt		For		For
1.8	Elect Director William B. Summers, Jr.			Mgmt		For		For
1.9	Elect Director Dr. Helena S Wisniewski			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Group 1 Automotive, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	398905109	Annual	22-Mar-10	1,527		0
Ticker: GPI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John L. Adams			Mgmt		For		For
1.2	Elect Director J. Terry Strange			Mgmt		For		For
1.3	Elect Director Max P. Watson, Jr.			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Healthcare Realty Trust,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	421946104	Annual	18-Mar-10	3,760		0
Ticker: HR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edwin B. Morris, III			Mgmt		For		For
1.2	Elect Director John Knox Singleton			Mgmt		For		For
1.3	Elect Director Roger O. West			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Kindred Healthcare, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	494580103	Annual	23-Mar-10	2,418		0
Ticker: KND
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Edward L. Kuntz			Mgmt		For		For
2	Elect Director Joel Ackerman			Mgmt		For		For
3	Elect Director Ann C. Berzin			Mgmt		For		For
4	Elect Director Jonathan D. Blum			Mgmt		For		For
5	Elect Director Thomas P. Cooper			Mgmt		For		For
6	Elect Director Paul J. Diaz			Mgmt		For		For
7	Elect Director Isaac Kaufman			Mgmt		For		For
8	Elect Director Frederick J. Kleisner			Mgmt		For		For
9	Elect Director Eddy J. Rogers, Jr.			Mgmt		For		For
10	Elect Director Phyllis R. Yale			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Stock Retention/Holding Period			SH		Against		For
Lexington Realty Trust		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	529043101	Annual	24-Mar-10	5,317		0
Ticker: LXP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director E. Robert Roskind			Mgmt		For		For
1.2	Elect Director T. Wilson Eglin			Mgmt		For		For
1.3	Elect Director Clifford Broser			Mgmt		For		For
1.4	Elect Director Harold First			Mgmt		For		For
1.5	Elect Director Richard S. Frary			Mgmt		For		For
1.6	Elect Director James Grosfeld			Mgmt		For		For
1.7	Elect Director Kevin W. Lynch			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
M & F Worldwide Corp.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	552541104	Annual	15-Apr-10	676		0
Ticker: MFW

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald O. Perelman			Mgmt		For		For
1.2	Elect Director Martha L. Byorum			Mgmt		For		For
1.3	Elect Director Theo W. Folz			Mgmt		For		Withhold
1.4	Elect Director Bruce Slovin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Meadowbrook Insurance		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	58319P108	Annual	19-Mar-10	3,687		0
Ticker: MIG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Merton J. Segal			Mgmt		For		For
1.2	Elect Director David K. Page			Mgmt		For		For
1.3	Elect Director Herbert Tyner			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Medicis Pharmaceutical		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	584690309	Annual	19-Mar-10	3,144		0
Ticker: MRX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Michael A. Pietrangelo			Mgmt		For		For
2	Elect Director Lottie H. Shackelford			Mgmt		For		For
3	Elect Director Jonah Shacknai			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
MGE Energy, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	55277P104	Annual	12-Mar-10	1,263		0
Ticker: MGEE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director F. Curtis Hastings			Mgmt		For		For
1.2	Elect Director James L. Possin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Newport Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	651824104	Annual	26-Mar-10	2,320		0
Ticker: NEWP

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director C. Kumar N. Patel		Mgmt		For		Withhold
1.2	Elect Director Kenneth F. Potashner		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Declassify the Board of Directors		Mgmt		Against		For
Par Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Companies, Inc.		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	69888P106	Annual	24-Mar-10	2,136		0
Ticker: PRX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Melvin Sharoky		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
PNM Resources, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	69349H107	Annual	29-Mar-10	4,745		0
Ticker: PNM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Adelmo E. Archuleta		Mgmt		For		For
1.2	Elect Director Patricia K. Collawn		Mgmt		For		For
1.3	Elect Director Julie A. Dobson		Mgmt		For		For
1.4	Elect Director Robert R. Nordhaus		Mgmt		For		For
1.5	Elect Director Manuel T. Pacheco		Mgmt		For		For
1.6	Elect Director Bonnie S. Reitz		Mgmt		For		For
1.7	Elect Director Donald K. Schwanz		Mgmt		For		For
1.8	Elect Director Jeffry E. Sterba		Mgmt		For		For
1.9	Elect Director Bruce W. Wilkinson		Mgmt		For		For
1.10	Elect Director Joan B. Woodard		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Psychiatric Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	74439H108	Annual	01-Apr-10	998		0
Ticker: PSYS

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark P. Clein			Mgmt		For		Withhold
1.2	Elect Director Richard D. Gore			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Redwood Trust, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	758075402	Annual	31-Mar-10	3,687		0
Ticker: RWT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard D. Baum			Mgmt		For		For
1.2	Elect Director Mariann Byerwalter			Mgmt		For		For
1.3	Elect Director Jeffrey T. Pero			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Rewards Network, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	761557206	Annual	22-Mar-10	410		0
Ticker: DINE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald J. Liebentritt			Mgmt		For		For
1.2	Elect Director Ronald L. Blake			Mgmt		For		For
1.3	Elect Director Raymond A. Gross			Mgmt		For		For
1.4	Elect Director F. Philip Handy			Mgmt		For		For
1.5	Elect Director Marc C. Particelli			Mgmt		For		For
1.6	Elect Director Michael J. Soenen			Mgmt		For		For
1.7	Elect Director Mark R. Sotir			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Rush Enterprises, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	781846209	Annual	01-Apr-10	1,360		0
Ticker: RUSHA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Marvin Rush			Mgmt		For		For
1.2	Elect Director W.M. "Rusty" Rush			Mgmt		For		For

1.3	Elect Director Ronald J. Krause			Mgmt		For		For
1.4	Elect Director James C. Underwood			Mgmt		For		For
1.5	Elect Director Harold D. Marshall			Mgmt		For		For
1.6	Elect Director Thomas A. Akin			Mgmt		For		For
1.7	Elect Director Gerald R. Szczepanski			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
SeaBright Insurance		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	811656107	Annual	23-Mar-10	2,085		0
Ticker: SBX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John G. Pasqualetto			Mgmt		For		For
1.2	Elect Director Joseph A. Edwards			Mgmt		For		For
1.3	Elect Director William M. Feldman			Mgmt		For		For
1.4	Elect Director Mural R. Josephson			Mgmt		For		For
1.5	Elect Director George M. Morvis			Mgmt		For		For
1.6	Elect Director Michael D. Rice			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Change Company Name			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
SFN Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	784153108	Annual	22-Mar-10	3,261		0
Ticker: SFN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven S. Elbaum			Mgmt		For		For
1.2	Elect Director David R. Parker			Mgmt		For		For
1.3	Elect Director Anne Szostak			Mgmt		For		For
1.4	Elect Director Lawrence E. Gillespie			Mgmt		For		For
2	Amend NOL Rights Plan (NOL Pill)			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Texas Capital Bancshares,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	88224Q107	Annual	31-Mar-10	2,027		0
Ticker: TCBI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George F. Jones, Jr.		Mgmt		For		For
1.2	Elect Director Peter B. Bartholow		Mgmt		For		For
1.3	Elect Director Joseph M. (Jody) Grant		Mgmt		For		For
1.4	Elect Director Frederick B. Hegi, Jr.		Mgmt		For		For
1.5	Elect Director Larry L. Helm		Mgmt		For		For
1.6	Elect Director James R. Holland, Jr.		Mgmt		For		For
1.7	Elect Director W. W. McAllister, III		Mgmt		For		For
1.8	Elect Director Lee Roy Mitchell		Mgmt		For		For
1.9	Elect Director Steven P. Rosenberg		Mgmt		For		For
1.10	Elect Director Robert W. Stallings		Mgmt		For		For
1.11	Elect Director Ian J. Turpin		Mgmt		For		For
1.12	Elect Director James H. Browning		Mgmt		For		For
1.13	Elect Director Elysia Holt Ragusa		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
Tredegar Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	894650100	Annual	18-Mar-10	1,851		0
Ticker: TG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Donald T. Cowles		Mgmt		For		Withhold
1.2	Elect Director John D. Gottwald		Mgmt		For		Withhold
1.3	Elect Director Nancy M. Taylor		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
U.S. Physical Therapy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		18-May-10 USA	90337L108	Annual	31-Mar-10	616		0
Ticker: USPH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel C. Arnold		Mgmt		For		For
1.2	Elect Director Christopher J. Reading		Mgmt		For		For
1.3	Elect Director Lawrance W. McAfee		Mgmt		For		For
1.4	Elect Director Mark J. Brookner		Mgmt		For		For
1.5	Elect Director Bruce D. Broussard		Mgmt		For		For
1.6	Elect Director Bernard A. Harris, Jr.		Mgmt		For		For

1.7	Elect Director Martin W. Johnston			Mgmt		For		For
1.8	Elect Director Jerald L. Pullins			Mgmt		For		For
1.9	Elect Director Reginald E. Swanson			Mgmt		For		For
1.10	Elect Director Clayton K. Trier			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Viad Corp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	92552R406	Annual	25-Mar-10	998		0
Ticker: VVI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Isabella Cunningham			Mgmt		For		For
2	Elect Director Jess Hay			Mgmt		For		For
3	Elect Director Albert M. Teplin			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Washington Real Estate		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Investment Trust		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	939653101	Annual	15-Mar-10	3,290		0
Ticker: WRE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William G. Byrnes			Mgmt		For		For
1.2	Elect Director John P. McDaniel			Mgmt		For		For
1.3	Elect Director George F. McKenzie			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
X-Rite, Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-May-10	USA	983857103	Annual	23-Mar-10	2,448		0
Ticker: XRIT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gideon Argov			Mgmt		For		Withhold
1.2	Elect Director Bradley J. Coppens			Mgmt		For		For
1.3	Elect Director David A. Eckert			Mgmt		For		For
1.4	Elect Director L. Peter Frieder			Mgmt		For		For

AnnTaylor Stores		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	036115103	Annual	25-Mar-10	3,731		0
Ticker: ANN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Michelle Gass		Mgmt		For		For
2	Elect Director Michael W. Trapp		Mgmt		For		For
3	Elect Director Daniel W. Yih		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		Against
5	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
ARRIS Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	04269Q100	Annual	24-Mar-10	1,934		0
Ticker: ARRS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alex B. Best		Mgmt		For		For
1.2	Elect Director Harry L. Bosco		Mgmt		For		For
1.3	Elect Director James A. Chiddix		Mgmt		For		For
1.4	Elect Director John Anderson Craig		Mgmt		For		For
1.5	Elect Director Matthew B. Kearney		Mgmt		For		For
1.6	Elect Director William H. Lambert		Mgmt		For		For
1.7	Elect Director John R. Petty		Mgmt		For		For
1.8	Elect Director Robert J. Stanzione		Mgmt		For		For
1.9	Elect Director David A. Woodle		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Astoria Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	046265104	Annual	24-Mar-10	5,376		0
Ticker: AF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Chrin		Mgmt		For		For
1.2	Elect Director John J. Conefry, Jr.		Mgmt		For		For
1.3	Elect Director Brian M. Leeney		Mgmt		For		For
1.4	Elect Director Thomas V. Powderly		Mgmt		For		For

2	Amend Non-Employee Director Restricted Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Bancorp Rhode Island, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	059690107	Annual	01-Apr-10	352		0
Ticker: BARI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Berger		Mgmt		For		For
1.2	Elect Director Richard L. Beady		Mgmt		For		For
1.3	Elect Director Michael E. McMahon		Mgmt		For		For
1.4	Elect Director Pablo Rodriguez		Mgmt		For		Withhold
2	Advisory Vote to Ratify Named Executive Officer's Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Belden Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	077454106	Annual	22-Mar-10	2,938		0
Ticker: BDC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Aldrich		Mgmt		For		For
1.2	Elect Director Lorne D. Bain		Mgmt		For		For
1.3	Elect Director Lance C. Balk		Mgmt		For		For
1.4	Elect Director Judy L. Brown		Mgmt		For		For
1.5	Elect Director Bryan C. Cressey		Mgmt		For		For
1.6	Elect Director Glenn Kalnasy		Mgmt		For		For
1.7	Elect Director Mary S. McLeod		Mgmt		For		For
1.8	Elect Director John M. Monter		Mgmt		For		For
1.9	Elect Director Bernard G. Rethore		Mgmt		For		For
1.10	Elect Director John S. Stroup		Mgmt		For		For
Cash America International, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	14754D100	Annual	29-Mar-10	1,880		0
Ticker: CSH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel E. Berce		Mgmt		For		For
1.2	Elect Director Jack R. Daugherty		Mgmt		For		For

1.3	Elect Director Daniel R. Feehan		Mgmt		For		For
1.4	Elect Director Albert Goldstein		Mgmt		For		For
1.5	Elect Director James H. Graves		Mgmt		For		For
1.6	Elect Director B. D. Hunter		Mgmt		For		For
1.7	Elect Director Timothy J. McKibben		Mgmt		For		For
1.8	Elect Director Alfred M. Micallef		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Review Fair Lending Policy		SH		Against		Against
Colfax Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	194014106	Annual	25-Mar-10	1,602		0
Ticker: CFX
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Mitchell P. Rales		Mgmt		For		For
2	Elect Director Clay H. Kiefaber		Mgmt		For		For
3	Elect Director Patrick W. Allender		Mgmt		For		For
4	Elect Director C. Scott Brannan		Mgmt		For		For
5	Elect Director Joseph O. Bunting, III		Mgmt		For		For
6	Elect Director Thomas S. Gayner		Mgmt		For		For
7	Elect Director Rhonda L. Jordan		Mgmt		For		For
8	Elect Director Rajiv Vinnakota		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
CSG Systems International, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	126349109	Annual	23-Mar-10	920		0
Ticker: CSGS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward C. Nafus		Mgmt		For		Withhold
1.2	Elect Director Janice I. Obuchowski		Mgmt		For		For
1.3	Elect Director Donald B. Reed		Mgmt		For		For
2	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cutera, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	232109108	Annual	24-Mar-10	910		0
Ticker: CUTR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director W. Mark Lortz		Mgmt		For		For
1.2	Elect Director Jerry P. Widman		Mgmt		For		For
1.3	Elect Director A. J. Campbell-White		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
CVR Energy, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	12662P108	Annual	01-Apr-10	2,055		0
Ticker: CVI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John J. Lipinski		Mgmt		For		Withhold
1.2	Elect Director C. Scott Hobbs		Mgmt		For		For
1.3	Elect Director Scott L. Lebovitz		Mgmt		For		Withhold
1.4	Elect Director George E. Matelich		Mgmt		For		Withhold
1.5	Elect Director Steve A. Nordaker		Mgmt		For		For
1.6	Elect Director Stanley de J. Osborne		Mgmt		For		Withhold
1.7	Elect Director John K. Rowan		Mgmt		For		Withhold
1.8	Elect Director Joseph E. Sparano		Mgmt		For		For
1.9	Elect Director Mark E. Tomkins		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Drew Industries		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	26168L205	Annual	23-Mar-10	695		0
Ticker: DW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward W. Rose, III		Mgmt		For		For
1.2	Elect Director Leigh J. Abrams		Mgmt		For		For
1.3	Elect Director Fredric M. Zinn		Mgmt		For		For
1.4	Elect Director James F. Gero		Mgmt		For		For
1.5	Elect Director Frederick B. Hegi, Jr.		Mgmt		For		For
1.6	Elect Director David A. Reed		Mgmt		For		For
1.7	Elect Director John B. Lowe, Jr.		Mgmt		For		For
1.8	Elect Director Jason D. Lippert		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For

4	Other Business		Mgmt		For		Against
DuPont Fabros Technology, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	26613Q106	Annual	26-Mar-10	1,203		0
Ticker: DFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark Amin		Mgmt		For		For
1.2	Elect Director Michael A. Coke		Mgmt		For		For
1.3	Elect Director Lammot J. du Pont		Mgmt		For		For
1.4	Elect Director Thomas D. Eckert		Mgmt		For		For
1.5	Elect Director Hossein Fateh		Mgmt		For		For
1.6	Elect Director Frederic V. Malek		Mgmt		For		For
1.7	Elect Director John H. Toole		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Education Realty Trust, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	28140H104	Annual	19-Mar-10	3,596		0
Ticker: EDR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul O. Bower		Mgmt		For		For
1.2	Elect Director Monte J. Barrow		Mgmt		For		For
1.3	Elect Director William J. Cahill, III		Mgmt		For		For
1.4	Elect Director Randall L. Churchey		Mgmt		For		For
1.5	Elect Director John L. Ford		Mgmt		For		For
1.6	Elect Director Howard A. Silver		Mgmt		For		For
1.7	Elect Director Wendell W. Weakley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Euronet Worldwide, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	298736109	Annual	31-Mar-10	587		0
Ticker: EEFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Brown		Mgmt		For		For
1.2	Elect Director Andrew B. Schmitt		Mgmt		For		For

1.3	Elect Director M. Jeannine Strandjord			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Extra Space Storage Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	30225T102	Annual	22-Mar-10	5,464		0
Ticker: EXR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Spencer F. Kirk			Mgmt		For		For
1.2	Elect Director Anthony Fanticola			Mgmt		For		For
1.3	Elect Director Hugh W. Horne			Mgmt		For		For
1.4	Elect Director Joseph D. Margolis			Mgmt		For		For
1.5	Elect Director Roger B. Porter			Mgmt		For		For
1.6	Elect Director K. Fred Skousen			Mgmt		For		For
1.7	Elect Director Kenneth M. Woolley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
F.N.B. Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	302520101	Annual	10-Mar-10	7,167		0
Ticker: FNB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William B. Campbell			Mgmt		For		For
1.2	Elect Director Philip E. Gingerich			Mgmt		For		For
1.3	Elect Director Robert B. Goldstein			Mgmt		For		For
1.4	Elect Director Stephen J. Gurgovits			Mgmt		For		For
1.5	Elect Director David J. Malone			Mgmt		For		For
1.6	Elect Director Harry F. Radcliffe			Mgmt		For		For
1.7	Elect Director Arthur J. Rooney, II			Mgmt		For		Withhold
1.8	Elect Director John W. Rose			Mgmt		For		For
1.9	Elect Director Stanton R. Sheetz			Mgmt		For		Withhold
1.10	Elect Director William J. Strimbu			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
FBL Financial Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		19-May-10	USA	30239F106	Annual	15-Mar-10	734		0
Ticker: FFG

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger K. Brooks			Mgmt		For		Withhold
1.2	Elect Director Jerry L. Chicoine			Mgmt		For		For
1.3	Elect Director Tim H. Gill			Mgmt		For		For
1.4	Elect Director Robert H. Hanson			Mgmt		For		For
1.5	Elect Director James E. Hohmann			Mgmt		For		Withhold
1.6	Elect Director Paul E. Larson			Mgmt		For		For
1.7	Elect Director Edward W. Mehrer			Mgmt		For		For
1.8	Elect Director John E. Walker			Mgmt		For		For
2	Amend Outside Director Stock Awards/Options in Lieu of Cash			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
4	Other Business			Mgmt		For		Against
First Midwest Bancorp, Inc. Meeting Country			Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 USA	320867104		Annual	26-Mar-10	4,024		0
Ticker: FMBI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Brother James Gaffney			Mgmt		For		For
2	Elect Director Patrick J. McDonnell			Mgmt		For		For
3	Elect Director Michael L. Scudder			Mgmt		For		For
4	Elect Director John L. Sterling			Mgmt		For		For
5	Elect Director J. Stephen Vanderwoude			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
7	Amend Omnibus Stock Plan			Mgmt		For		For
8	Advisory Vote to Ratify Named Executive Officers' Compensation			Mgmt		For		For
Global Industries, Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		19-May-10 USA	379336100		Annual	23-Mar-10	6,258		0
Ticker: GLBL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles O. Buckner			Mgmt		For		For
1.2	Elect Director John A. Clerico			Mgmt		For		For
1.3	Elect Director Lawrence R. Dickerson			Mgmt		For		For
1.4	Elect Director Edward P. Djerejian			Mgmt		For		For
1.5	Elect Director William J. Dore			Mgmt		For		For

1.6	Elect Director Larry E. Farmer		Mgmt		For		For
1.7	Elect Director Edgar G. Hotard		Mgmt		For		For
1.8	Elect Director Richard A. Pattarozzi		Mgmt		For		For
1.9	Elect Director James L. Payne		Mgmt		For		For
1.10	Elect Director Michael J. Pollock		Mgmt		For		For
1.11	Elect Director John B. Reed		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
HEARTLAND FINANCIAL		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
USA, INC.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	42234Q102	Annual	22-Mar-10	1,262		0
Ticker: HTLF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark C. Falb		Mgmt		For		For
1.2	Elect Director John K. Schmidt		Mgmt		For		For
1.3	Elect Director James R. Hill		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Hersha Hospitality Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	427825104	Annual	31-Mar-10	5,288		0
Ticker: HT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jay H. Shah		Mgmt		For		For
1.2	Elect Director Thomas A. Capello		Mgmt		For		For
1.3	Elect Director Thomas J. Hutchison, III		Mgmt		For		For
1.4	Elect Director Donald J. Landry		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Insight Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	45765U103	Annual	26-Mar-10	2,539		0
Ticker: NSIT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bennett Dorrance		Mgmt		For		For

1.2	Elect Director Michael M. Fisher		Mgmt		For		For
1.3	Elect Director Robert F. Woods		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
International Coal Group,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	45928H106	Annual	22-Mar-10	5,699		0
Ticker: ICO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Cynthia B. Bezik		Mgmt		For		Withhold
1.2	Elect Director William J. Catacosinos		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Quantitative GHG Goals for Products and Operations		SH		Against		For
4	Other Business		Mgmt		For		Against
Jones Apparel Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	480074103	Annual	23-Mar-10	5,435		0
Ticker: JNY
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Wesley R. Card		Mgmt		For		For
2	Elect Director Sidney Kimmel		Mgmt		For		For
3	Elect Director Matthew H. Kamens		Mgmt		For		For
4	Elect Director J. Robert Kerrey		Mgmt		For		For
5	Elect Director Ann N. Reese		Mgmt		For		For
6	Elect Director Gerald C. Crotty		Mgmt		For		For
7	Elect Director Lowell W. Robinson		Mgmt		For		For
8	Elect Director Donna F. Zarcone		Mgmt		For		For
9	Elect Director Robert L. Mettler		Mgmt		For		For
10	Elect Director Margaret H. Georgiadis		Mgmt		For		For
11	Ratify Auditors		Mgmt		For		For
12	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
Kaydon Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	486587108	Annual	23-Mar-10	2,085		0
Ticker: KDN
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Mark A. Alexander		Mgmt		For		For
1.2	Elect Director David A. Brandon		Mgmt		For		For
1.3	Elect Director Patrick P. Coyne		Mgmt		For		For
1.4	Elect Director William K. Gerber		Mgmt		For		For
1.5	Elect Director Timothy J. O'Donovan		Mgmt		For		For
1.6	Elect Director James O'Leary		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
MB Financial, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	55264U108	Annual	12-Mar-10	3,173		0
Ticker: MBFI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mitchell Feiger		Mgmt		For		For
1.2	Elect Director Charles J. Gries		Mgmt		For		For
1.3	Elect Director James N. Hallene		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
4	Reimburse Proxy Contest Expenses		SH		Against		Against
5	Declassify the Board of Directors		SH		Against		For
Meridian Interstate		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bancorp, Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	58964Q104	Annual	31-Mar-10	939		0
Ticker: EBSB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Anna R. DiMaria		Mgmt		For		Withhold
1.2	Elect Director Richard F. Fernandez		Mgmt		For		For
1.3	Elect Director Domenic A. Gamberdella		Mgmt		For		For
1.4	Elect Director Thomas J. Gunning		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Meritage Homes Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	59001A102	Annual	30-Mar-10	1,704		0
Ticker: MTH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven J. Hilton		Mgmt		For		For

1.2	Elect Director Raymond Oppel			Mgmt		For		For
1.3	Elect Director Richard T. Burke, Sr.			Mgmt		For		For
1.4	Elect Director Dana Bradford			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
4	Amend Omnibus Stock Plan			Mgmt		For		For
5	Amend Executive Incentive Bonus Plan			Mgmt		For		For
Minerals Technologies, Inc.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		19-May-10 USA	603158106		Annual	23-Mar-10	1,233
Ticker: MTX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph C. Muscari			Mgmt		For		For
1.2	Elect Director William C. Stivers			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Montpelier Re Holdings Ltd.		Meeting Country	Primary Security		Meeting	Record	Shares		Shares
		Date	ID		Type	Date	Voted		Loan
		19-May-10 Bermuda	G62185106		Annual	31-Mar-10	5,034
Ticker: MRH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect John G. Bruton as Director			Mgmt		For		For
1.2	Elect John F. Shettle as Director			Mgmt		For		For
1.3	Elect Morgan W. Davis as Director			Mgmt		For		For
1.4	Elect Thomas G. S. Busher as Director			Mgmt		For		For
1.5	Elect Heinrich Burgi as Director			Mgmt		For		For
2.1	Elect Anthony Taylor as Director of Montpelier Reinsurance Ltd			Mgmt		For		For
2.2	Elect Thomas G. S. Busher as Director of Montpelier Reinsurance			Mgmt		For		For
	Ltd
2.3	Elect Christopher L. Harris as Director of Montpelier Reinsurance			Mgmt		For		For
	Ltd
2.4	Elect David S. Sinnott as Director of Montpelier Reinsurance Ltd			Mgmt		For		For
3A	Approve Amendments on Advance Notice Provisions			Mgmt		For		For
3B	Approve Amendments on Limits on Board Size			Mgmt		For		For
3C	Approve Amendments on Reductions in Subsidiary Board			Mgmt		For		For
	Elections
4	Approve PricewaterhouseCoopers as Auditors and Authorize			Mgmt		For		For
	Board to Fix Their Remuneration

5	Transact Other Business (Non-Voting)		Mgmt
Nash-Finch Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	631158102	Annual	24-Mar-10	827		0
Ticker: NAFC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Bagby		Mgmt		For		For
1.2	Elect Director Alec C. Covington		Mgmt		For		For
1.3	Elect Director Sam K. Duncan		Mgmt		For		For
1.4	Elect Director Mickey P. Foret		Mgmt		For		For
1.5	Elect Director Douglas A. Hacker		Mgmt		For		For
1.6	Elect Director Hawthorne L. Proctor		Mgmt		For		For
1.7	Elect Director William R. Voss		Mgmt		For		For
Neenah Paper, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	640079109	Annual	31-Mar-10	1,409		0
Ticker: NP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sean T. Erwin		Mgmt		For		For
1.2	Elect Director Edward Grzedzinski		Mgmt		For		For
1.3	Elect Director John F. McGovern		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
NovaMed, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	66986W108	Annual	05-Apr-10	762		0
Ticker: NOVA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Kelly		Mgmt		For		Withhold
1.2	Elect Director C.A. Lance Piccolo		Mgmt		For		Withhold
2	Approve Reverse Stock Split		Mgmt		For		For
3	Reduce Authorized Common and Preferred Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Post Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	737464107	Annual	22-Mar-10	2,643		0
Ticker: PPS

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Goddard, III		Mgmt		For		For
1.2	Elect Director Douglas Crocker, II		Mgmt		For		For
1.3	Elect Director David P. Stockert		Mgmt		For		For
1.4	Elect Director Herschel M. Bloom		Mgmt		For		For
1.5	Elect Director Walter M. Deriso, Jr.		Mgmt		For		Withhold
1.6	Elect Director Russell R. French		Mgmt		For		Withhold
1.7	Elect Director Dale Anne Reiss		Mgmt		For		For
1.8	Elect Director Stella F. Thayer		Mgmt		For		Withhold
1.9	Elect Director Ronald de Waal		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ProAssurance Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	74267C106	Annual	26-Mar-10	2,116		0
Ticker: PRA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor T. Adamo		Mgmt		For		Withhold
1.2	Elect Director William J. Listwan		Mgmt		For		Withhold
1.3	Elect Director W. Stancil Starnes		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Schawk, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	806373106	Annual	31-Mar-10	1,421		0
Ticker: SGK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Clarence W. Schawk		Mgmt		For		Withhold
1.2	Elect Director David A. Schawk		Mgmt		For		Withhold
1.3	Elect Director A. Alex Sarkisian		Mgmt		For		Withhold
1.4	Elect Director Leonard S. Caronia		Mgmt		For		Withhold
1.5	Elect Director Judith W. McCue		Mgmt		For		Withhold
1.6	Elect Director Hollis W. Rademacher		Mgmt		For		For
1.7	Elect Director John T. McEnroe		Mgmt		For		Withhold
1.8	Elect Director Michael G. O'Rourke		Mgmt		For		For
1.9	Elect Director Stanley N. Logan		Mgmt		For		For

2	Amend Non-Employee Director Stock Option Plan		Mgmt		For		Against
Spartan Motors, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	846819100	Annual	22-Mar-10	3,113		0
Ticker: SPAR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard F. Dauch		Mgmt		For		For
1.2	Elect Director Ronald E. Harbour		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
SureWest Communications		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	868733106	Annual	22-Mar-10	1,359		0
Ticker: SURW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kirk C. Doyle		Mgmt		For		For
1.2	Elect Director Guy R. Gibson		Mgmt		For		For
1.3	Elect Director Robert D. Kittredge		Mgmt		For		For
1.4	Elect Director Steven C. Oldham		Mgmt		For		For
1.5	Elect Director John R. Roberts, III		Mgmt		For		For
1.6	Elect Director Timothy D. Taron		Mgmt		For		For
1.7	Elect Director Roger J. Valine		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Technitrol, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	878555101	Annual	03-Mar-10	3,936		0
Ticker: TNL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John E. Burrows, Jr.		Mgmt		For		For
1.2	Elect Director Edward M. Mazze		Mgmt		For		For
2	Amend Articles of Incorporation to Declassify the Board of		Mgmt		For		For
	Directors and Reduce Supermajority Vote Requirement
3	Amend Bylaws to Declassify the Board, Reduce Supermajority		Mgmt		For		For
	Vote Requirement, Adopt Majority Voting for Directors and
	Permit Action by Written Consent
4	Amend Stock Option Plan		Mgmt		For		For
5	Amend Restricted Stock Plan		Mgmt		For		For

TowneBank		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	89214P109	Annual	31-Mar-10	1,315		0
Ticker: TOWN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director G. Robert Aston, Jr.		Mgmt		For		Withhold
1.2	Elect Director E. Lee Baynor		Mgmt		For		For
1.3	Elect Director Thomas C. Broyles		Mgmt		For		For
1.4	Elect Director Bradford L. Cherry		Mgmt		For		For
1.5	Elect Director Ann C. H. Conner		Mgmt		For		Withhold
1.6	Elect Director J. Morgan Davis		Mgmt		For		Withhold
1.7	Elect Director Paul D. Fraim		Mgmt		For		Withhold
1.8	Elect Director Harry T. Lester		Mgmt		For		For
1.9	Elect Director Wayne K. Sawyer		Mgmt		For		For
1.10	Elect Director Richard B. Thurmond		Mgmt		For		Withhold
1.11	Elect Director F. Lewis Wood		Mgmt		For		For
1.12	Elect Director Douglas D. Ellis		Mgmt		For		For
1.13	Elect Director Stephanie J. Marioneaux		Mgmt		For		For
1.14	Elect Director Thomas K. Norment, Jr.		Mgmt		For		For
2	Approve Appointment of TowneBanking Group and Towne		Mgmt		For		For
	Financial Services
3	Ratify Auditors		Mgmt		For		For
4	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		Against
United Fire & Casualty		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	910331107	Annual	22-Mar-10	1,209		0
Ticker: UFCS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James W. Noyce		Mgmt		For		For
1.2	Elect Director Mary K. Quass		Mgmt		For		For
1.3	Elect Director John A. Rife		Mgmt		For		For
1.4	Elect Director Kyle D. Skogman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Universal Insurance		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date	ID	Type	Date	Voted		Loan *
		19-May-10 USA	91359V107	Annual	12-Apr-10	489		0
Ticker: UVE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sean P. Downes		Mgmt		For		Withhold
1.2	Elect Director Michael A. Pietrangelo		Mgmt		For		For
1.3	Elect Director Ozzie A. Schindler		Mgmt		For		For
1.4	Elect Director Reed J. Slogoff		Mgmt		For		For
1.5	Elect Director Joel M. Wilentz		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Advance America, Cash		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Advance Centers, Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	00739W107	Annual	26-Mar-10	435		0
Ticker: AEA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William M. Webster, IV		Mgmt		For		Withhold
1.2	Elect Director Robert H. Chapman, III		Mgmt		For		For
1.3	Elect Director Tony S. Colletti		Mgmt		For		Withhold
1.4	Elect Director Kenneth E. Compton		Mgmt		For		Withhold
1.5	Elect Director Gardner G. Courson		Mgmt		For		Withhold
1.6	Elect Director Anthony T. Grant		Mgmt		For		For
1.7	Elect Director Thomas E. Hannah		Mgmt		For		For
1.8	Elect Director Donovan A. Langford, III		Mgmt		For		For
1.9	Elect Director J. Patrick O'Shaughnessy		Mgmt		For		Withhold
1.10	Elect Director W. Olin Nisbet		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
AFC Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	00104Q107	Annual	09-Apr-10	2,176		0
Ticker: AFCE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor Arias, Jr.		Mgmt		For		For
1.2	Elect Director Cheryl A. Bachelder		Mgmt		For		For
1.3	Elect Director Carolyn Hogan Byrd		Mgmt		For		For
1.4	Elect Director John M. Cranor, III		Mgmt		For		For
1.5	Elect Director John F. Hoffner		Mgmt		For		For
1.6	Elect Director R. William Ide, III		Mgmt		For		For

1.7	Elect Director Kelvin J. Pennington		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
AmSurg Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	03232P405	Annual	29-Mar-10	1,904		0
Ticker: AMSG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James A. Deal		Mgmt		For		For
1.2	Elect Director Steven I. Geringer		Mgmt		For		For
1.3	Elect Director Claire M. Gulmi		Mgmt		For		For
1.4	Elect Director John W. Popp, Jr.,		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Beneficial Mutual Bancorp,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	08173R104	Annual	01-Apr-10	1,792		0
Ticker: BNCL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward G. Boehne		Mgmt		For		For
1.2	Elect Director Karen D. Buchholz		Mgmt		For		For
1.3	Elect Director Donald F. Gayhardt, Jr.		Mgmt		For		For
1.4	Elect Director Michael J. Morris		Mgmt		For		For
1.5	Elect Director Roy D. Yates		Mgmt		For		For
1.6	Elect Director Charles Kahn, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Books-A-Million, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	098570104	Annual	26-Mar-10	597		0
Ticker: BAMM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Barry Mason		Mgmt		For		For
1.2	Elect Director William H. Rogers		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For

4	Ratify Auditors		Mgmt		For		For
Borders Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	099709107	Annual	23-Mar-10	4,624		0
Ticker: BGP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael G. Archbold		Mgmt		For		For
1.2	Elect Director Paul J. Brown		Mgmt		For		For
1.3	Elect Director Ronald J. Floto		Mgmt		For		For
1.4	Elect Director Michael Grossman		Mgmt		For		For
1.5	Elect Director David Shelton		Mgmt		For		For
1.6	Elect Director Dan Rose		Mgmt		For		For
1.7	Elect Director Richard 'Mick' McGuire		Mgmt		For		For
1.8	Elect Director Timothy V. Wolf		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
CONMED Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	207410101	Annual	31-Mar-10	1,587		0
Ticker: CNMD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eugene R. Corasanti		Mgmt		For		For
1.2	Elect Director Joseph J. Corasanti		Mgmt		For		For
1.3	Elect Director Bruce F. Daniels		Mgmt		For		Withhold
1.4	Elect Director Jo Ann Golden		Mgmt		For		For
1.5	Elect Director Stephen M. Mandia		Mgmt		For		Withhold
1.6	Elect Director Stuart J. Schwartz		Mgmt		For		Withhold
1.7	Elect Director Mark E. Tryniski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
Cryolife, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	228903100	Annual	23-Mar-10	217		0
Ticker: CRY
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director Steven G. Anderson		Mgmt		For		For
1.2	Elect Director Thomas F. Ackerman		Mgmt		For		For
1.3	Elect Director James S. Benson		Mgmt		For		For
1.4	Elect Director Daniel J. Bevevino		Mgmt		For		For
1.5	Elect Director Ronald C. Elkins		Mgmt		For		Withhold
1.6	Elect Director Ronald D. McCall		Mgmt		For		Withhold
1.7	Elect Director Harvey Morgan		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cymer, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	232572107	Annual	22-Mar-10	1,616		0
Ticker: CYMI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles J. Abbe		Mgmt		For		For
1.2	Elect Director Robert P. Akins		Mgmt		For		For
1.3	Elect Director Edward H. Braun		Mgmt		For		For
1.4	Elect Director Michael R. Gaulke		Mgmt		For		For
1.5	Elect Director William G. Oldham		Mgmt		For		For
1.6	Elect Director Eric M. Ruttenberg		Mgmt		For		For
1.7	Elect Director Peter J. Simone		Mgmt		For		For
1.8	Elect Director Young K. Sohn		Mgmt		For		For
1.9	Elect Director Jon D. Tompkins		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Dime Community		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Bancshares, Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	253922108	Annual	25-Mar-10	1,632		0
Ticker: DCOM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent F. Palagiano		Mgmt		For		Withhold
1.2	Elect Director Patrick E. Curtin		Mgmt		For		Withhold
1.3	Elect Director Omer S.J. Williams		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Dorman Products Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	258278100	Annual	19-Mar-10	905		0
Ticker: DORM

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard N. Berman		Mgmt		For		For
1.2	Elect Director Steven L. Berman		Mgmt		For		For
1.3	Elect Director John F. Creamer, Jr.		Mgmt		For		For
1.4	Elect Director Paul R. Lederer		Mgmt		For		For
1.5	Elect Director Edgar W. Levin		Mgmt		For		For
1.6	Elect Director Richard T. Riley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Eagle Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	268948106	Annual	01-Apr-10	1,468		0
Ticker: EGBN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Leslie M. Alperstein		Mgmt		For		For
1.2	Elect Director Dudley C. Dworken		Mgmt		For		For
1.3	Elect Director Harvey M. Goodman		Mgmt		For		For
1.4	Elect Director Neal R. Gross		Mgmt		For		For
1.5	Elect Director Ronald D. Paul		Mgmt		For		For
1.6	Elect Director Robert P. Pincus		Mgmt		For		Withhold
1.7	Elect Director Norman R. Pozez		Mgmt		For		For
1.8	Elect Director Donald R. Rogers		Mgmt		For		Withhold
1.9	Elect Director Leland M. Weinstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
EAGLE BULK SHIPPING INC Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 Marshall Isl	Y2187A101	Annual	25-Mar-10	3,385		0
Ticker: EGLE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Joseph M. Cianciolo as Director		Mgmt		For		For
1.2	Elect David B. Hiley as Director		Mgmt		For		For
1.3	Elect Thomas B. Winmill as Director		Mgmt		For		For

2	Ratify Ernst & Young LLP as Auditors			Mgmt		For		For
First Potomac Realty Trust		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	33610F109	Annual	15-Mar-10	1,909		0
Ticker: FPO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert H. Arnold			Mgmt		For		For
1.2	Elect Director Richard B. Chess			Mgmt		For		For
1.3	Elect Director Douglas J. Donatelli			Mgmt		For		For
1.4	Elect Director J. Roderick Heller, III			Mgmt		For		For
1.5	Elect Director R. Michael McCullough			Mgmt		For		For
1.6	Elect Director Alan G. Merten			Mgmt		For		For
1.7	Elect Director Terry L. Stevens			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
First South Bancorp, Inc. VA Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	33646W100	Annual	01-Apr-10	793		0
Ticker: FSBK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Linley H. Gibbs, Jr.			Mgmt		For		For
1.2	Elect Director Thomas A. Vann			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			SH		Against		For
Fuel Tech, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	359523107	Annual	23-Mar-10	352		0
Ticker: FTEK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas G. Bailey			Mgmt		For		For
1.2	Elect Director Ralph E. Bailey			Mgmt		For		For
1.3	Elect Director Miguel Espinosa			Mgmt		For		For
1.4	Elect Director Charles W. Grinnell			Mgmt		For		For
1.5	Elect Director Thomas L. Jones			Mgmt		For		For
1.6	Elect Director John D. Morrow			Mgmt		For		For

1.7	Elect Director Thomas S. Shaw, Jr.			Mgmt		For		For
1.8	Elect Director Delbert L. Williamson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Goodrich Petroleum		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	382410405	Annual	08-Apr-10	1,351		0
Ticker: GDP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter G. 'Gil' Goodrich			Mgmt		For		For
1.2	Elect Director Robert C. Turnham, Jr.			Mgmt		For		For
1.3	Elect Director Stephen M. Straty			Mgmt		For		For
1.4	Elect Director Arthur A. Seeligson			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
GrafTech International Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	384313102	Annual	25-Mar-10	4,642		0
Ticker: GTI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randy W. Carson			Mgmt		For		For
1.2	Elect Director Mary B. Cranston			Mgmt		For		For
1.3	Elect Director Harold E. Layman			Mgmt		For		For
1.4	Elect Director Ferrell P. McClean			Mgmt		For		For
1.5	Elect Director Michael C. Nahl			Mgmt		For		For
1.6	Elect Director Steven R. Shawley			Mgmt		For		For
1.7	Elect Director Craig S. Shular			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Graphic Packaging Holding		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	388689101	Annual	23-Mar-10	7,339		0
Ticker: GPK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George V. Bayly			Mgmt		For		For
1.2	Elect Director Matthew J. Espe			Mgmt		For		For
1.3	Elect Director Harold R. Logan, Jr.			Mgmt		For		For

1.4	Elect Director Robert W. Tieken		Mgmt		For		For
2	Other Business		Mgmt		For		Against
Harmonic Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	413160102	Annual	22-Mar-10	2,116		0
Ticker: HLIT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick J. Harshman		Mgmt		For		For
1.2	Elect Director Lewis Solomon		Mgmt		For		For
1.3	Elect Director Harold Covert		Mgmt		For		For
1.4	Elect Director Patrick Gallagher		Mgmt		For		For
1.5	Elect Director E. Floyd Kvamme		Mgmt		For		For
1.6	Elect Director Anthony J. Ley		Mgmt		For		For
1.7	Elect Director William F. Reddersen		Mgmt		For		For
1.8	Elect Director David R. Van Valkenburg		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
IDACORP, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	451107106	Annual	30-Mar-10	3,231		0
Ticker: IDA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Judith A. Johansen		Mgmt		For		For
1.2	Elect Director J. LaMont Keen		Mgmt		For		For
1.3	Elect Director Robert A. Tinstman		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Independent Bank Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	453836108	Annual	25-Mar-10	1,330		0
Ticker: INDB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin A. Gilmore, II		Mgmt		For		Withhold

1.2	Elect Director Eileen C. Miskell		Mgmt		For		Withhold
1.3	Elect Director Carl Ribeiro		Mgmt		For		For
1.4	Elect Director John H. Spurr, Jr.		Mgmt		For		For
1.5	Elect Director Thomas R. Venables		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
5	Amend Director/Officer Indemnifications Provisions		Mgmt		For		For
Invacare Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	461203101	Annual	26-Mar-10	998		0
Ticker: IVC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Kasich		Mgmt		For		For
1.2	Elect Director Dan T. Moore, III		Mgmt		For		For
1.3	Elect Director Joseph B. Richey, II		Mgmt		For		For
1.4	Elect Director Dale C. LaPorte		Mgmt		For		For
2	Declassify the Board of Directors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
JetBlue Airways Corporation Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	477143101	Annual	25-Mar-10	16,253		0
Ticker: JBLU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David Barger		Mgmt		For		For
1.2	Elect Director Peter Boneparth		Mgmt		For		For
1.3	Elect Director David Checketts		Mgmt		For		For
1.4	Elect Director Virginia Gambale		Mgmt		For		For
1.5	Elect Director Stephan Gemkow		Mgmt		For		For
1.6	Director Joel Peterson		Mgmt		For		For
1.7	Elect Director Ann Rhoades		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Increase Authorized Common Stock		Mgmt		For		For

Kendle International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	48880L107	Annual	22-Mar-10	1,116		0
Ticker: KNDL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Candace Kendle			Mgmt		For		Withhold
1.2	Elect Director Christopher C. Bergen			Mgmt		For		Withhold
1.3	Elect Director Robert R. Buck			Mgmt		For		Withhold
1.4	Elect Director G. Steven Geis			Mgmt		For		Withhold
1.5	Elect Director Donald C. Harrison			Mgmt		For		Withhold
1.6	Elect Director Timothy E. Johnson			Mgmt		For		Withhold
1.7	Elect Director Timothy M. Mooney			Mgmt		For		Withhold
1.8	Elect Director Frederick A. Russ			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Key Energy Services, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	492914106	Annual	08-Mar-10	7,757		0
Ticker: KEG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lynn R. Coleman			Mgmt		For		For
1.2	Elect Director Kevin P. Collins			Mgmt		For		For
1.3	Elect Director W. Phillip Marcum			Mgmt		For		For
1.4	Elect Director William F. Owens			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kilroy Realty Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	49427F108	Annual	19-Mar-10	2,732		0
Ticker: KRC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John B. Kilroy, Sr.			Mgmt		For		For
1.2	Elect Director John B. Kilroy, Jr.			Mgmt		For		For
1.3	Elect Director Edward F. Brennan			Mgmt		For		For
1.4	Elect Director William P. Dickey			Mgmt		For		For
1.5	Elect Director Scott S. Ingraham			Mgmt		For		For
1.6	Elect Director Dale F. Kinsella			Mgmt		For		For

2	Amend Omnibus Stock Plan			Mgmt		For		For
Magellan Health Services,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	559079207	Annual	31-Mar-10	2,175		0
Ticker: MGLN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael P. Ressner			Mgmt		For		For
1.2	Elect Director Michael S. Diament			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Medical Properties Trust,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	58463J304	Annual	10-Mar-10	5,077		0
Ticker: MPW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward K. Aldag, Jr.			Mgmt		For		For
1.2	Elect Director Virginia A. Clarke			Mgmt		For		For
1.3	Elect Director G. Steven Dawson			Mgmt		For		For
1.4	Elect Director R. Steven Hamner			Mgmt		For		For
1.5	Elect Director Robert E. Holmes			Mgmt		For		For
1.6	Elect Director Sherry A. Kellett			Mgmt		For		For
1.7	Elect Director William G. McKenzie			Mgmt		For		For
1.8	Elect Director L. Glenn Orr, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
MFA Financial Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	55272X102	Annual	23-Mar-10	15,336		0
Ticker: MFA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stewart Zimmerman			Mgmt		For		For
1.2	Elect Director James A. Brodsky			Mgmt		For		For
1.3	Elect Director Alan L. Gosule			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Microtune, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	59514P109	Annual	24-Mar-10	1,963		0
Ticker: TUNE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James H. Clardy		Mgmt		For		For
1.2	Elect Director Steven Craddock		Mgmt		For		For
1.3	Elect Director James A. Fontaine		Mgmt		For		For
1.4	Elect Director Anthony J. LeVecchio		Mgmt		For		For
1.5	Elect Director Bernard T. Marren		Mgmt		For		For
1.6	Elect Director A. Travis White		Mgmt		For		For
1.7	Elect Director Robert M. Rast		Mgmt		For		For
1.8	Elect Director Raghavendra (Raghu) Rau		Mgmt		For		For
1.9	Elect Director Drew Peck		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Approve Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Mission West Properties,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	605203108	Annual	30-Mar-10	1,703		0
Ticker: MSW
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carl E. Berg		Mgmt		For		Withhold
1.2	Elect Director William A. Hasler		Mgmt		For		For
1.3	Elect Director Lawrence B. Helzel		Mgmt		For		For
1.4	Elect Director Raymond V. Marino		Mgmt		For		Withhold
1.5	Elect Director Martin S. Roher		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Nabi Biopharmaceuticals		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	629519109	Annual	29-Mar-10	1,351		0
Ticker: NABI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jason M. Aryeh		Mgmt		For		Withhold

1.2	Elect Director David L. Castaldi		Mgmt		For		Withhold
1.3	Elect Director Geoffrey F. Cox		Mgmt		For		Withhold
1.4	Elect Director Peter B. Davis		Mgmt		For		Withhold
1.5	Elect Director Raafat E.F. Fahim		Mgmt		For		Withhold
1.6	Elect Director Richard A. Harvey, Jr.		Mgmt		For		Withhold
1.7	Elect Director Timothy P. Lynch		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
National Retail Properties,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	637417106	Annual	22-Mar-10	5,047		0
Ticker: NNN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Don DeFosset		Mgmt		For		For
1.2	Elect Director Dennis E. Gershenson		Mgmt		For		For
1.3	Elect Director Kevin B. Habicht		Mgmt		For		For
1.4	Elect Director Richard B. Jennings		Mgmt		For		For
1.5	Elect Director Ted B. Lanier		Mgmt		For		For
1.6	Elect Director Robert C. Legler		Mgmt		For		For
1.7	Elect Director Craig Macnab		Mgmt		For		For
1.8	Elect Director Robert Martinez		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Other Business		Mgmt		For		Against
Northrim BanCorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	666762109	Annual	22-Mar-10	616		0
Ticker: NRIM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director R. Marc Langland		Mgmt		For		Withhold
1.2	Elect Director Larry S. Cash		Mgmt		For		For
1.3	Elect Director Mark G. Copeland		Mgmt		For		For
1.4	Elect Director Ronald A. Davis		Mgmt		For		For
1.5	Elect Director Anthony Drabek		Mgmt		For		For
1.6	Elect Director Christopher N. Knudson		Mgmt		For		Withhold
1.7	Elect Director Richard L. Lowell		Mgmt		For		For
1.8	Elect Director Irene Sparks Rowan		Mgmt		For		For
1.9	Elect Director John C. Swalling		Mgmt		For		For

1.10	Elect Director David G. Wight		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
NYMAGIC, INC.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	629484106	Annual	24-Mar-10	469		0
Ticker: NYM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Glenn Angiolillo		Mgmt		For		For
1.2	Elect Director John T. Baily		Mgmt		For		For
1.3	Elect Director Dennis H. Ferro		Mgmt		For		For
1.4	Elect Director William D. Shaw, Jr.		Mgmt		For		For
1.5	Elect Director Robert G. Simses		Mgmt		For		For
1.6	Elect Director George R. Trumbull, III		Mgmt		For		For
1.7	Elect Director David W. Young		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Porter Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	736233107	Annual	08-Apr-10	257		0
Ticker: PBIB
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Maria L. Bouvette		Mgmt		For		For
1.2	Elect Director David L. Hawkins		Mgmt		For		For
1.3	Elect Director W. Glenn Hogan		Mgmt		For		For
1.4	Elect Director Sidney L. Monroe		Mgmt		For		For
1.5	Elect Director J. Chester Porter		Mgmt		For		Withhold
1.6	Elect Director Stephen A. Williams		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
Shutterfly, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		20-May-10 USA	82568P304	Annual	24-Mar-10	1,117		0
Ticker: SFLY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eric J. Keller		Mgmt		For		For
1.2	Elect Director Nancy J. Schoendorf		Mgmt		For		For

2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Standard Motor Products,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	853666105	Annual	09-Apr-10	821		0
Ticker: SMP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert M. Gerrity			Mgmt		For		For
1.2	Elect Director Pamela Forbes Lieberman			Mgmt		For		For
1.3	Elect Director Arthur S. Sills			Mgmt		For		For
1.4	Elect Director Lawrence I. Sills			Mgmt		For		For
1.5	Elect Director Peter J. Sills			Mgmt		For		For
1.6	Elect Director Frederick D. Sturdivant			Mgmt		For		For
1.7	Elect Director William H. Turner			Mgmt		For		For
1.8	Elect Director Richard S. Ward			Mgmt		For		For
1.9	Elect Director Roger M. Widmann			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
TrustCo Bank Corp NY		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	898349105	Annual	22-Mar-10	3,022		0
Ticker: TRST
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Dennis A. DeGennaro			Mgmt		For		For
2	Elect Director Joseph A. Lucarelli			Mgmt		For		For
3	Elect Director Robert A. McCormick			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
West Marine, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	954235107	Annual	22-Mar-10	1,360		0
Ticker: WMAR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Randolph K. Repass			Mgmt		For		For
1.2	Elect Director Geoffrey A. Eisenberg			Mgmt		For		For
1.3	Elect Director David McComas			Mgmt		For		For
1.4	Elect Director Barbara L. Rambo			Mgmt		For		For

1.5	Elect Director Alice M. Richter			Mgmt		For		For
1.6	Elect Director Peter Roy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Westlake Chemical		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		20-May-10	USA	960413102	Annual	01-Apr-10	1,292		0
Ticker: WLK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director E. William Barnett			Mgmt		For		For
1.2	Elect Director Robert T. Blakely			Mgmt		For		For
1.3	Elect Director Albert Chao			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Anworth Mortgage Asset		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	037347101	Annual	23-Mar-10	6,225		0
Ticker: ANH
								Vote
				Proponent		Mgmt Rec		Instruction
1	Election Director Lloyd Mcadams			Mgmt		For		For
2	Election Director Lee A. Ault			Mgmt		For		For
3	Election Director Charles H. Black			Mgmt		For		For
4	Election Director Joe E. Davis			Mgmt		For		For
5	Election Director Robert C. Davis			Mgmt		For		For
6	Election Director Joseph E. Mcadams			Mgmt		For		For
7	Ratify Auditors			Mgmt		For		For
Complete Production		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Services, Inc.		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	20453E109	Annual	23-Mar-10	3,648		0
Ticker: CPX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harold G. Hamm			Mgmt		For		Withhold
1.2	Elect Director W. Matt Ralls			Mgmt		For		For
1.3	Elect Director James D. Woods			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Danvers Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	236442109	Annual	26-Mar-10	1,955		0
Ticker: DNBK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian C. Cranney			Mgmt		For		For
1.2	Elect Director John P. Drislane			Mgmt		For		For
1.3	Elect Director John R. Ferris			Mgmt		For		For
1.4	Elect Director Thomas Ford			Mgmt		For		For
1.5	Elect Director James J. McCarthy			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
JDA Software Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	46612K108	Annual	31-Mar-10	793		0
Ticker: JDAS
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Douglas G. Marlin			Mgmt		For		For
2	Elect Director Jock Patton			Mgmt		For		For
3	Increase Authorized Common Stock			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
L.B. Foster Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		21-May-10	USA	350060109	Annual	19-Mar-10	646		0
Ticker: FSTR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lee B. Foster II			Mgmt		For		For
1.2	Elect Director Stan L. Hasselbusch			Mgmt		For		For
1.3	Elect Director Peter McIlroy II			Mgmt		For		For
1.4	Elect Director G. Thomas McKane			Mgmt		For		For
1.5	Elect Director Diane B. Owen			Mgmt		For		For
1.6	Elect Director William H. Rackoff			Mgmt		For		For
1.7	Elect Director Suzanne B. Rowland			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For

Safety Insurance Group, Inc.		Meeting Date Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
		21-May-10      USA	78648T100	Annual	01-Apr-10	735		0
Ticker: SAFT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frederic H. Lindeberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Stone Energy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	861642106	Annual	25-Mar-10	2,297		0
Ticker: SGY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Bernhard		Mgmt		For		Withhold
1.2	Elect Director George R. Christmas		Mgmt		For		For
1.3	Elect Director B. J. Duplantis		Mgmt		For		For
1.4	Elect Director Peter D. Kinnear		Mgmt		For		For
1.5	Elect Director John P. Laborde		Mgmt		For		For
1.6	Elect Director Richard A. Pattarozzi		Mgmt		For		For
1.7	Elect Director Donald E. Powell		Mgmt		For		For
1.8	Elect Director Kay G. Priestly		Mgmt		For		For
1.9	Elect Director David R. Voelker		Mgmt		For		For
1.10	Elect Director David H. Welch		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Superior Industries		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date	ID	Type	Date	Voted		Loan *
		21-May-10 USA	868168105	Annual	22-Mar-10	1,270		0
Ticker: SUP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sheldon I. Ausman		Mgmt		For��		For
1.2	Elect Director V. Bond Evans		Mgmt		For		For
1.3	Elect Director Michael J. Joyce		Mgmt		For		For
2	Approve Decrease in Size of Board		Mgmt		For		For
3	Require a Majority Vote for the Election of Directors		SH		Against		For

Actel Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	004934105	Annual	09-Apr-10	1,763		0
Ticker: ACTL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John C. East		Mgmt		For		For
1.2	Elect Director James R. Fiebiger		Mgmt		For		For
1.3	Elect Director Jacob S. Jacobsson		Mgmt		For		For
1.4	Elect Director Patrick W. Little		Mgmt		For		For
1.5	Elect Director J. Daniel McCranie		Mgmt		For		For
1.6	Elect Director Jeffrey C. Smith		Mgmt		For		For
1.7	Elect Director Robert G. Spencer		Mgmt		For		For
1.8	Elect Director Eric J. Zahler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
DSP Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	23332B106	Annual	26-Mar-10	2,202		0
Ticker: DSPG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliyahu Ayalon		Mgmt		For		For
1.2	Elect Director Zvi Limon		Mgmt		For		For
1.3	Elect Director Louis Silver		Mgmt		For		For
2	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Old Dominion Freight Line,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	679580100	Annual	26-Mar-10	1,270		0
Ticker: ODFL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Earl E. Congdon		Mgmt		For		For
1.2	Elect Director David S. Congdon		Mgmt		For		For
1.3	Elect Director John R. Congdon		Mgmt		For		For
1.4	Elect Director J. Paul Breitbach		Mgmt		For		For
1.5	Elect Director John R. Congdon, Jr.		Mgmt		For		For
1.6	Elect Director Robert G. Culp, III		Mgmt		For		For

1.7	Elect Director John D. Kasarda		Mgmt		For		For
1.8	Elect Director Leo H. Suggs		Mgmt		For		For
1.9	Elect Director D. Michael Wray		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Power-One, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	739308104	Annual	19-Apr-10	6,700		0
Ticker: PWER
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Reorganization Plan		Mgmt		For		Against
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3.1	Elect Director Kendall R. Bishop		Mgmt		For		For
3.2	Elect Director Jon Gacek		Mgmt		For		For
3.3	Elect Director Kambiz Hooshmand		Mgmt		For		For
3.4	Elect Director Mark Melliar-Smith		Mgmt		For		For
3.5	Elect Director Richard J. Thompson		Mgmt		For		For
3.6	Elect Director Jay Walters		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
ViroPharma Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-May-10 USA	928241108	Annual	05-Apr-10	3,818		0
Ticker: VPHM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank Baldino, Jr.		Mgmt		For		Withhold
1.2	Elect Director William D. Claypool		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
AIRCASTLE LTD		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 Bermuda	G0129K104	Annual	29-Mar-10	2,968		0
Ticker: AYR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald W. Allen		Mgmt		For		For
1.2	Elect Director Douglas A. Hacker		Mgmt		For		For
2	Approve Ernst & Young LLP as Auditors and Authorize Board to		Mgmt		For		For
	Fix Their Remuneration

Atlas Air Worldwide		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings, Inc.		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	049164205	Annual	29-Mar-10	1,322		0
Ticker: AAWW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Agnew			Mgmt		For		For
1.2	Elect Director Timothy J. Bernlohr			Mgmt		For		For
1.3	Elect Director Eugene I. Davis			Mgmt		For		Withhold
1.4	Elect Director William J. Flynn			Mgmt		For		For
1.5	Elect Director James S. Gilmore, III			Mgmt		For		For
1.6	Elect Director Carol B. Hallett			Mgmt		For		For
1.7	Elect Director Frederick McCorkle			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Black Hills Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	092113109	Annual	06-Apr-10	2,116		0
Ticker: BKH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jack W. Eugster			Mgmt		For		For
1.2	Elect Director Gary L. Pechota			Mgmt		For		For
1.3	Elect Director Thomas J. Zeller			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
California Water Service		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Group		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	130788102	Annual	31-Mar-10	998		0
Ticker: CWT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Douglas M. Brown			Mgmt		For		For
1.2	Elect Director Robert W. Foy			Mgmt		For		For
1.3	Elect Director Edwin A. Guiles			Mgmt		For		For
1.4	Elect Director Edward D. Harris, Jr.			Mgmt		For		For
1.5	Elect Director Bonnie G. Hill			Mgmt		For		For
1.6	Elect Director Richard P. Magnuson			Mgmt		For		For

1.7	Elect Director Linda R. Meier			Mgmt		For		For
1.8	Elect Director Peter C. Nelson			Mgmt		For		For
1.9	Elect Director George A. Vera			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CEVA, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	157210105	Annual	29-Mar-10	256		0
Ticker: CEVA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eliyahu Ayalon			Mgmt		For		For
1.2	Elect Director Zvi Limon			Mgmt		For		For
1.3	Elect Director Bruce A. Mann			Mgmt		For		Withhold
1.4	Elect Director Peter McManamon			Mgmt		For		For
1.5	Elect Director Sven-Christer Nilsson			Mgmt		For		For
1.6	Elect Director Louis Silver			Mgmt		For		For
1.7	Elect Director Dan Tocatly			Mgmt		For		For
1.8	Elect Director Gideon Wertheizer			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Columbia Sportswear Co.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	198516106	Annual	22-Mar-10	734		0
Ticker: COLM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gertrude Boyle			Mgmt		For		For
1.2	Elect Director Timothy P. Boyle			Mgmt		For		For
1.3	Elect Director Sarah A. Bany			Mgmt		For		For
1.4	Elect Director Murrey R. Albers			Mgmt		For		For
1.5	Elect Director Stephen E. Babson			Mgmt		For		For
1.6	Elect Director Andy D. Bryant			Mgmt		For		For
1.7	Elect Director Edward S. George			Mgmt		For		For
1.8	Elect Director Walter T. Klenz			Mgmt		For		For
1.9	Elect Director John W. Stanton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Consolidated Water Co. Ltd. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	Cayman Islands	G23773107	Annual	01-Apr-10	929		0
Ticker: CWCO

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Brian E. Butler as Director		Mgmt		For		For
2	Approve MarcumRachlin as Auditors and Authorize Board to Fix		Mgmt		For		For
	Their Remuneration
Core-Mark Holding		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company, Inc.		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	218681104	Annual	29-Mar-10	675		0
Ticker: CORE
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Robert A. Allen		Mgmt		For		For
2	Elect Director Stuart W. Booth		Mgmt		For		For
3	Elect Director Gary F. Colter		Mgmt		For		For
4	Elect Director L. William Krause		Mgmt		For		For
5	Elect Director Harvey L. Tepner		Mgmt		For		For
6	Elect Director Randolph I. Thornton		Mgmt		For		For
7	Elect Director J. Michael Walsh		Mgmt		For		For
8	Approve Omnibus Stock Plan		Mgmt		For		For
9	Ratify Auditors		Mgmt		For		For
EMC Insurance Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	268664109	Annual	29-Mar-10	469		0
Ticker: EMCI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George C. Carpenter, III		Mgmt		For		For
1.2	Elect Director Stephen A. Crane		Mgmt		For		For
1.3	Elect Director Jonathan R. Fletcher		Mgmt		For		For
1.4	Elect Director Robert L. Howe		Mgmt		For		For
1.5	Elect Director Bruce G. Kelley		Mgmt		For		For
1.6	Elect Director Raymond A. Michel		Mgmt		For		For
1.7	Elect Director Gretchen H. Tegeler		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ev3 Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	26928A200	Annual	29-Mar-10	4,611		0
Ticker: EVVV

							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John K. Bakewell		Mgmt		For		For
2	Elect Director Richard B. Emmitt		Mgmt		For		For
3	Elect Director Douglas W. Kohrs		Mgmt		For		For
4	Amend Omnibus Stock Plan		Mgmt		For		For
5	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
6	Ratify Auditors		Mgmt		For		For
First Financial Bancorp		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	320209109	Annual	29-Mar-10	3,622		0
Ticker: FFBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Wickliffe Ach		Mgmt		For		For
1.2	Elect Director Donald M. Cisle, Sr.		Mgmt		For		For
1.3	Elect Director Corinne R. Finnerty		Mgmt		For		Withhold
1.4	Elect Director Richard E. Olszewski		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
4	Declassify the Board of Directors		SH		Against		For
H&E Equipment Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	404030108	Annual	29-Mar-10	2,628		0
Ticker: HEES
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary W. Bagley		Mgmt		For		For
1.2	Elect Director John M. Engquist		Mgmt		For		For
1.3	Elect Director Keith E. Alessi		Mgmt		For		Withhold
1.4	Elect Director Paul N. Arnold		Mgmt		For		For
1.5	Elect Director Bruce C. Bruckmann		Mgmt		For		For
1.6	Elect Director Lawrence C. Karlson		Mgmt		For		For
1.7	Elect Director John T. Sawyer		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Hawk Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	420089104	Annual	29-Mar-10	439		0
Ticker: HWK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andrew T. Berlin			Mgmt		For		Withhold
1.2	Elect Director Paul R. Bishop			Mgmt		For		Withhold
1.3	Elect Director Richard T. Marabito			Mgmt		For		For
1.4	Elect Director Dan T. Moore, III			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Terms of Existing Poison Pill			SH		Against		For
Infinity Pharmaceuticals,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	45665G303	Annual	29-Mar-10	907		0
Ticker: INFI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Martin Babler			Mgmt		For		For
2	Elect Director Anthony B. Evnin			Mgmt		For		For
3	Elect Director Steven H. Holtzman			Mgmt		For		For
4	Elect Director Eric S. Lander			Mgmt		For		For
5	Elect Director Patrick P. Lee			Mgmt		For		For
6	Elect Director Arnold J. Levine			Mgmt		For		For
7	Elect Director Thomas J. Lynch			Mgmt		For		For
8	Elect Director Franklin H. Moss			Mgmt		For		For
9	Elect Director Adelene Q. Perkins			Mgmt		For		For
10	Elect Director Ian F. Smith			Mgmt		For		For
11	Elect Director James B. Tananbaum			Mgmt		For		For
12	Elect Director Michael C. Venuti			Mgmt		For		For
13	Approve Omnibus Stock Plan			Mgmt		For		Against
14	Ratify Auditors			Mgmt		For		For
Kadant Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-May-10	USA	48282T104	Annual	31-Mar-10	1,175		0
Ticker: KAI
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Jonathan W. Painter		Mgmt		For		For
1.2	Elect Director William A. Rainville		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Micrel, Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	594793101	Annual	31-Mar-10	2,585		0
Ticker: MCRL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond D. Zinn		Mgmt		For		For
1.2	Elect Director Michael J. Callahan		Mgmt		For		For
1.3	Elect Director Daniel Heneghan		Mgmt		For		For
1.4	Elect Director Neil J. Miotto		Mgmt		For		For
1.5	Elect Director Frank W. Schneider		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Shareholder Rights Plan (Poison Pill)		Mgmt		For		Against
NETGEAR, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	64111Q104	Annual	26-Mar-10	1,622		0
Ticker: NTGR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patrick C.S. Lo		Mgmt		For		For
1.2	Elect Director Jocelyn E. Carter-Miller		Mgmt		For		For
1.3	Elect Director Ralph E. Faison		Mgmt		For		For
1.4	Elect Director A. Timothy Godwin		Mgmt		For		For
1.5	Elect Director Jef Graham		Mgmt		For		For
1.6	Elect Director Linwood A. Lacy, Jr.		Mgmt		For		For
1.7	Elect Director George G. C. Parker		Mgmt		For		For
1.8	Elect Director Gregory J. Rossmann		Mgmt		For		For
1.9	Elect Director Julie A. Shimer		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Omnicell, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	68213N109	Annual	01-Apr-10	448		0
Ticker: OMCL

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James T. Judson		Mgmt		For		Withhold
1.2	Elect Director Gary S. Petersmeyer		Mgmt		For		Withhold
1.3	Elect Director Donald C. Wegmiller		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Increase Authorized Common Stock		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Tower Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	891709107	Annual	09-Apr-10	469		0
Ticker: TOBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. DiSanto		Mgmt		For		For
1.2	Elect Director Frederic M. Frederick		Mgmt		For		For
1.3	Elect Director Kenneth R. Lehman		Mgmt		For		For
1.4	Elect Director Terry L. Randall		Mgmt		For		For
1.5	Elect Director Hasu P. Shah		Mgmt		For		For
1.6	Elect Director Jeffrey B. Shank		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
TriCo Bancshares		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-May-10 USA	896095106	Annual	31-Mar-10	1,351		0
Ticker: TCBK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William J. Casey		Mgmt		For		For
1.2	Elect Director Donald J. Amaral		Mgmt		For		For
1.3	Elect Director L. Gage Chrysler, III		Mgmt		For		For
1.4	Elect Director Craig S. Compton		Mgmt		For		For
1.5	Elect Director John S. A. Hasbrook		Mgmt		For		For
1.6	Elect Director Michael W. Koehnen		Mgmt		For		For
1.7	Elect Director Donald E. Murphy		Mgmt		For		For
1.8	Elect Director Steve G. Nettleton		Mgmt		For		For
1.9	Elect Director Richard P. Smith		Mgmt		For		For
1.10	Elect Director Carroll R. Taresh		Mgmt		For		For

1.11	Elect Director Alex A. Vereschagin, Jr.			Mgmt		For		For
1.12	Elect Director W. Virginia Walker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Ancestry.com Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	032803108	Annual	31-Mar-10	181		0
Ticker: ACOM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles M. Boesenberg			Mgmt		For		For
1.2	Elect Director Benjamin Spero			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
ATMI, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	00207R101	Annual	30-Mar-10	1,204		0
Ticker: ATMI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert S. Hillas			Mgmt		For		For
1.2	Elect Director Cheryl L. Shavers			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Avis Budget Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	053774105	Annual	31-Mar-10	2,674		0
Ticker: CAR
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Ronald L. Nelson			Mgmt		For		For
2	Elect Director Mary C. Choksi			Mgmt		For		For
3	Elect Director Leonard S. Coleman			Mgmt		For		For
4	Elect Director Martin L. Edelman			Mgmt		For		For
5	Elect Director John D. Hardy, Jr.			Mgmt		For		For
6	Elect Director Lynn Krominga			Mgmt		For		For
7	Elect Director Eduardo G. Mestre			Mgmt		For		For
8	Elect Director F. Robert Salerno			Mgmt		For		For
9	Elect Director Stender E. Sweeney			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For

BioMed Realty Trust, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		26-May-10	USA	09063H107	Annual	15-Mar-10	6,195
Ticker: BMR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alan D. Gold			Mgmt		For		For
1.2	Elect Director Barbara R. Cambon			Mgmt		For		For
1.3	Elect Director Edward A. Dennis			Mgmt		For		For
1.4	Elect Director Richard I. Gilchrist			Mgmt		For		For
1.5	Elect Director Gary A. Kreitzer			Mgmt		For		Withhold
1.6	Elect Director Theodore D. Roth			Mgmt		For		For
1.7	Elect Director M. Faye Wilson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Bowne & Co., Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan
		26-May-10	USA	103043105	Special	19-Apr-10	2,116
Ticker: BNE
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Brigham Exploration		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan
		26-May-10	USA	109178103	Annual	15-Apr-10	2,477
Ticker: BEXP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ben M. Brigham			Mgmt		For		For
1.2	Elect Director David T. Brigham			Mgmt		For		For
1.3	Elect Director Harold D. Carter			Mgmt		For		For
1.4	Elect Director Stephen C. Hurley			Mgmt		For		For
1.5	Elect Director Stephen P. Reynolds			Mgmt		For		For
1.6	Elect Director Hobart A. Smith			Mgmt		For		For
1.7	Elect Director Scott W. Tinker			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For

Celera Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	15100E106	Annual	01-Apr-10	3,566		0
Ticker: CRA
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Richard H. Ayers			Mgmt		For		For
2	Elect Director Wayne I. Roe			Mgmt		For		For
3	Elect Director Bennett M. Shapiro			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Compass Diversified		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Holdings		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	20451Q104	Annual	30-Mar-10	1,300		0
Ticker: CODI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Harold S. Edwards			Mgmt		For		For
1.2	Elect Director Mark H. Lazarus			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
CTS Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	126501105	Annual	09-Apr-10	3,084		0
Ticker: CTS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Walter S. Catlow			Mgmt		For		For
1.2	Elect Director Lawrence J. Ciancia			Mgmt		For		For
1.3	Elect Director Thomas G. Cody			Mgmt		For		For
1.4	Elect Director Patricia K. Collawn			Mgmt		For		For
1.5	Elect Director Roger R. Hemminghaus			Mgmt		For		For
1.6	Elect Director Michael A. Henning			Mgmt		For		For
1.7	Elect Director Vinod M. Khilnani			Mgmt		For		For
1.8	Elect Director Robert A. Profusek			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
EastGroup Properties, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	277276101	Annual	14-Apr-10	617		0
Ticker: EGP

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director D. Pike Aloian		Mgmt		For		For
1.2	Elect Director H.C. Bailey, Jr.		Mgmt		For		For
1.3	Elect Director Hayden C. Eaves, III		Mgmt		For		For
1.4	Elect Director Fredric H. Gould		Mgmt		For		For
1.5	Elect Director David H. Hoster II		Mgmt		For		For
1.6	Elect Director Mary E. McCormick		Mgmt		For		For
1.7	Elect Director David M. Osnos		Mgmt		For		For
1.8	Elect Director Leland R. Speed		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
El Paso Electric Co.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	283677854	Annual	29-Mar-10	3,081		0
Ticker: EE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John Robert Brown		Mgmt		For		For
1.2	Elect Director James W. Cicconi		Mgmt		For		For
1.3	Elect Director P.z. Holland-Branch		Mgmt		For		For
1.4	Elect Director Thomas K. Shockley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Energy Solutions, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	292756202	Annual	05-Apr-10	4,319		0
Ticker: ES
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven R. Rogel		Mgmt		For		For
1.2	Elect Director J. Barnie Beasley Jr.		Mgmt		For		For
1.3	Elect Director Val John Christensen		Mgmt		For		For
1.4	Elect Director E. Gail De Planque		Mgmt		For		For
1.5	Elect Director J.I. 'Chip' Everest II		Mgmt		For		For
1.6	Elect Director Pascal Colombani		Mgmt		For		For
1.7	Elect Director Robert A. Whitman		Mgmt		For		For
1.8	Elect Director David W. Winder		Mgmt		For		For
1.9	Elect Director Clare Spottiswoode		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Infinity Property and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Casualty Corporation		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	45665Q103	Annual	30-Mar-10	877		0
Ticker: IPCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Teresa A. Canida		Mgmt		For		For
1.2	Elect Director Jorge G. Castro		Mgmt		For		For
1.3	Elect Director James R. Gober		Mgmt		For		For
1.4	Elect Director Harold E. Layman		Mgmt		For		For
1.5	Elect Director Drayton Nabers, Jr.		Mgmt		For		For
1.6	Elect Director Samuel J. Simon		Mgmt		For		For
1.7	Elect Director Roger Smith		Mgmt		For		For
1.8	Elect Director William Stancil Starnes		Mgmt		For		For
1.9	Elect Director Gregory C. Thomas		Mgmt		For		For
1.10	Elect Director Samuel J. Weinhoff		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Executive Incentive Bonus Plan		Mgmt		For		For
4	Amend Executive Incentive Bonus Plan		Mgmt		For		For
ION Geophysical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	462044108	Annual	01-Apr-10	5,379		0
Ticker: IO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Franklin Myers		Mgmt		For		For
1.2	Elect Director Bruce S. Appelbaum		Mgmt		For		For
1.3	Elect Director S. James Nelson, Jr.		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
iStar Financial Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	45031U101	Annual	02-Apr-10	5,469		0
Ticker: SFI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jay Sugarman		Mgmt		For		For

1.2	Elect Director Glenn R. August		Mgmt		For		For
1.3	Elect Director Robert W. Holman, Jr.		Mgmt		For		For
1.4	Elect Director Robin Josephs		Mgmt		For		For
1.5	Elect Director John G. McDonald		Mgmt		For		For
1.6	Elect Director George R. Puskar		Mgmt		For		For
1.7	Elect Director Dale Anne Reiss		Mgmt		For		For
1.8	Elect Director Jeffrey A. Weber		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Mac-Gray Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	554153106	Annual	07-Apr-10	910		0
Ticker: TUC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward F. McCauley		Mgmt		For		Withhold
1.2	Elect Director David W. Bryan		Mgmt		For		Withhold
1.3	Elect Director Mary Ann Tocio		Mgmt		For		Withhold
2	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Declassify the Board of Directors		SH		Against		For
5	Eliminate Shareholder Rights Plan (Poison Pill)		SH		Against		For
MCG Capital Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	58047P107	Proxy Contest	01-Apr-10	4,172		0
Ticker: MCGC
							Vote
			Proponent		Mgmt Rec		Instruction
	Management Proxy (White Card)		Mgmt
1.1	Elect Director Steven F. Tunney		Mgmt		For		For
1.2	Elect Director Kim D. Kelly		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Issuance of Shares for a Private Placement		Mgmt		For		Against
4	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		Against
5	Amend Restricted Stock Plan		Mgmt		For		For
6	Amend Non-Employee Director Restricted Stock Plan		Mgmt		For		For
	Dissident Proxy (Gold Card)		Mgmt
1.1	Elect Director Arthur D. Lipson		SH		For		Do Not Vote
1.2	Elect Director Bruce W. Shewmaker		SH		For		Do Not Vote

2	Ratify Auditors			Mgmt		For		Do Not Vote
3	Approve Issuance of Shares for a Private Placement			Mgmt		Against		Do Not Vote
4	Approve Issuance of Warrants/Convertible Debentures			Mgmt		Against		Do Not Vote
5	Amend Restricted Stock Plan			Mgmt		Against		Do Not Vote
6	Amend Non-Employee Director Restricted		Stock Plan	Mgmt		Against		Do Not Vote
MidSouth Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10 USA		598039105	Annual	31-Mar-10	645		0
Ticker: MSL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Will Charbonnet, Sr.			Mgmt		For		For
1.2	Elect Director Clayton Paul Hilliard			Mgmt		For		For
1.3	Elect Director Joseph V. Tortorice, Jr.			Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt					For		For
3	Increase Authorized Common Stock			Mgmt		For		Against
MoneyGram International,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		26-May-10 USA		60935Y109	Annual	16-Apr-10	1,144		0
Ticker: MGI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director J. Coley Clark			Mgmt		For		For
2	Elect Director Victor W. Dahir			Mgmt		For		For
3	Elect Director Thomas M. Hagerty			Mgmt		For		Against
4	Elect Director Scott L. Jaeckel			Mgmt		For		Against
5	Elect Director Seth W. Lawry			Mgmt		For		Against
6	Elect Director Ann Mather			Mgmt		For		For
7	Elect Director Pamela H. Patsley			Mgmt		For		Against
8	Elect Director Ganesh B. Rao			Mgmt		For		Against
9	Elect Director W. Bruce Turner			Mgmt		For		For
10	Ratify Auditors			Mgmt		For		For
11	Amend Omnibus Stock Plan			Mgmt		For		Against
National Financial Partners Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Corp.		Date		ID	Type	Date	Voted		Loan *
		26-May-10 USA		63607P208	Annual	30-Mar-10	2,615		0
Ticker: NFP

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Stephanie Abramson			Mgmt		For		For
2	Elect Director Arthur Ainsberg			Mgmt		For		For
3	Elect Director Jessica Bibliowicz			Mgmt		For		For
4	Elect Director R. Bruce Callahan			Mgmt		For		For
5	Elect Director John Elliott			Mgmt		For		For
6	Elect Director J. Barry Griswell			Mgmt		For		For
7	Elect Director Shari Loessberg			Mgmt		For		For
8	Elect Director Kenneth Mlekush			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
Northfield Bancorp, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	66611L105	Annual	06-Apr-10	1,859		0
Ticker: NFBK
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Bowen			Mgmt		For		For
1.2	Elect Director Gil Chapman			Mgmt		For		For
1.3	Elect Director John J. DePierro			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PAR Technology Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	698884103	Annual	26-Mar-10	217		0
Ticker: PTC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Sammon			Mgmt		For		For
1.2	Elect Director Charles A. Constantino			Mgmt		For		For
PC Connection, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	69318J100	Annual	09-Apr-10	877		0
Ticker: PCCC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Patricia Gallup			Mgmt		For		Withhold
1.2	Elect Director David Hall			Mgmt		For		Withhold
1.3	Elect Director Joseph Baute			Mgmt		For		For
1.4	Elect Director David Beffa-Negrini			Mgmt		For		Withhold

1.5	Elect Director Barbara Duckett			Mgmt		For		For
1.6	Elect Director Donald Weatherson			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Ruth's Hospitality Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	783332109	Annual	31-Mar-10	511		0
Ticker: RUTH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael P. O'Donnell			Mgmt		For		For
1.2	Elect Director Robin P. Selati			Mgmt		For		For
1.3	Elect Director Carla R. Cooper			Mgmt		For		For
1.4	Elect Director Bannus B. Hudson			Mgmt		For		For
1.5	Elect Director Robert S. Merritt			Mgmt		For		For
1.6	Elect Director Alan Vituli			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sierra Bancorp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	82620P102	Annual	29-Mar-10	851		0
Ticker: BSRR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Fields			Mgmt		For		Withhold
1.2	Elect Director James C. Holly			Mgmt		For		For
1.3	Elect Director Lynda B. Scearcy			Mgmt		For		For
1.4	Elect Director Morris A. Tharp			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Sovran Self Storage, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	84610H108	Annual	24-Mar-10	1,734		0
Ticker: SSS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Attea			Mgmt		For		For
1.2	Elect Director Kenneth F. Myszka			Mgmt		For		For
1.3	Elect Director John E. Burns			Mgmt		For		For
1.4	Elect Director Anthony P. Gammie			Mgmt		For		For

1.5	Elect Director Charles E. Lannon			Mgmt		For		For
1.6	Elect Director James R. Boldt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Steinway Musical		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Instruments, Inc.		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	858495104	Annual	29-Mar-10	641		0
Ticker: LVB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kyle R. Kirkland			Mgmt		For		Withhold
1.2	Elect Director Dana D. Messina			Mgmt		For		Withhold
1.3	Elect Director Thomas Kurrer			Mgmt		For		Withhold
1.4	Elect Director John M. Stoner, Jr.			Mgmt		For		Withhold
1.5	Elect Director A. Clinton Allen			Mgmt		For		For
1.6	Elect Director Rudolph K. Kluiber			Mgmt		For		For
1.7	Elect Director Peter McMillan			Mgmt		For		For
1.8	Elect Director David Lockwood			Mgmt		For		For
1.9	Elect Director Jong Sup Kim			Mgmt		For		For
The Navigators Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	638904102	Annual	01-Apr-10	794		0
Ticker: NAVG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. J. Mervyn Blakeney			Mgmt		For		For
1.2	Elect Director Peter A. Cheney			Mgmt		For		For
1.3	Elect Director Terence N. Deeks			Mgmt		For		For
1.4	Elect Director W. Thomas Forrester			Mgmt		For		For
1.5	Elect Director Stanley A. Galanski			Mgmt		For		For
1.6	Elect Director John F. Kirby			Mgmt		For		For
1.7	Elect Director Marjorie D. Raines			Mgmt		For		For
1.8	Elect Director Marc M. Tract			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
TTM Technologies, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		26-May-10	USA	87305R109	Annual	29-Mar-10	2,748		0
Ticker: TTMI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James K. Bass		Mgmt		For		For
1.2	Elect Director Thomas T. Edman		Mgmt		For		For
1.3	Elect Director Tang Chung Yen, Tom		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
United Community Banks,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	90984P105	Annual	27-Mar-10	4,503		0
Ticker: UCBI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jimmy C. Tallent		Mgmt		For		For
1.2	Elect Director Robert L. Head, Jr.		Mgmt		For		For
1.3	Elect Director W.C. Nelson, Jr.		Mgmt		For		For
1.4	Elect Director Robert H. Blalock		Mgmt		For		For
1.5	Elect Director Cathy Cox		Mgmt		For		For
1.6	Elect Director Hoyt O. Holloway		Mgmt		For		For
1.7	Elect Director John D. Stephens		Mgmt		For		For
1.8	Elect Director Tim Wallis		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Amend Articles to Allow Bylaw Amendments		Mgmt		For		For
4	Approve Issuance of Shares for a Private Placement		Mgmt		For		For
5	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		Against
6	Ratify Auditors		Mgmt		For		For
United Stationers Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	913004107	Annual	29-Mar-10	1,498		0
Ticker: USTR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roy W. Haley		Mgmt		For		For
1.2	Elect Director Benson P. Shapiro		Mgmt		For		For
1.3	Elect Director Alex D. Zoghlin		Mgmt		For		For
1.4	Elect Director Noah T. Maffitt		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

Wilshire Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		26-May-10 USA	97186T108	Annual	05-Apr-10	1,733		0
Ticker: WIBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kyu-Hyun Kim		Mgmt		For		For
1.2	Elect Director Young Hi Pak		Mgmt		For		For
1.3	Elect Director Joanne Kim		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Albany International Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	012348108	Annual	02-Apr-10	1,703		0
Ticker: AIN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John F. Cassidy, Jr.		Mgmt		For		For
2	Elect Director Paula H.J. Cholmondeley		Mgmt		For		For
3	Elect Director Edgar G. Hotard		Mgmt		For		For
4	Elect Director Erland E. Kailbourne		Mgmt		For		For
5	Elect Director Joseph G. Morone		Mgmt		For		For
6	Elect Director Juhani Pakkala		Mgmt		For		For
7	Elect Director Christine L. Standish		Mgmt		For		Against
8	Elect Director John C. Standish		Mgmt		For		Against
9	Ratify Auditors		Mgmt		For		For
Alliance Healthcare Service, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	018606202	Annual	16-Apr-10	204		0
Ticker: AIQ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward L. Samek		Mgmt		For		Withhold
1.2	Elect Director Aaron A. Bendikson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
American Dental Partners,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	025353103	Annual	02-Apr-10	961		0
Ticker: ADPI

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert E. Hunter			Mgmt		For		For
1.2	Elect Director David E. Milbrath			Mgmt		For		For
1.3	Elect Director Gerard M. Moufflet			Mgmt		For		For
1.4	Elect Director Fay Donohue			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
American States Water		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	029899101	Annual	31-Mar-10	998		0
Ticker: AWR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert F. Kathol			Mgmt		For		For
1.2	Elect Director Gary F. King			Mgmt		For		For
1.3	Elect Director Lloyd E. Ross			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
BancFirst Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	05945F103	Annual	06-Apr-10	616		0
Ticker: BANF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William H. Crawford			Mgmt		For		For
1.2	Elect Director K. Gordon Greer			Mgmt		For		For
1.3	Elect Director Donald B. Halverstadt			Mgmt		For		For
1.4	Elect Director William O. Johnstone			Mgmt		For		For
1.5	Elect Director Dave R. Lopez			Mgmt		For		For
1.6	Elect Director David E. Rainbolt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Blount International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	095180105	Annual	29-Mar-10	2,500		0
Ticker: BLT
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Robert E. Beasley, Jr.			Mgmt		For		For
1.2	Elect Director R. Eugene Cartledge			Mgmt		For		For
1.3	Elect Director Andrew C. Clarke			Mgmt		For		For
1.4	Elect Director Joshua L. Collins			Mgmt		For		For
1.5	Elect Director Thomas J. Fruechtel			Mgmt		For		For
1.6	Elect Director E. Daniel James			Mgmt		For		For
1.7	Elect Director Robert D. Kennedy			Mgmt		For		For
1.8	Elect Director Harold E. Layman			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Brown Shoe Company, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	115736100	Annual	31-Mar-10	2,267		0
Ticker: BWS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Carla Hendra			Mgmt		For		For
1.2	Elect Director Ward M. Klein			Mgmt		For		For
1.3	Elect Director W. Patrick McGinnis			Mgmt		For		For
1.4	Elect Director Diane M. Sullivan			Mgmt		For		For
1.5	Elect Director Hal J. Upbin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Chart Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	16115Q308	Annual	30-Mar-10	322		0
Ticker: GTLS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Samuel F. Thomas			Mgmt		For		For
1.2	Elect Director W. Douglas Brown			Mgmt		For		For
1.3	Elect Director Richard E. Goodrich			Mgmt		For		For
1.4	Elect Director Steven W. Krablin			Mgmt		For		For
1.5	Elect Director Michael W. Press			Mgmt		For		For
1.6	Elect Director James M. Tidwell			Mgmt		For		For
1.7	Elect Director Thomas L. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Chiquita Brands		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	170032809	Annual	01-Apr-10	2,448		0
Ticker: CQB

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fernando Aguirre			Mgmt		For		For
1.2	Elect Director Kerrii B. Anderson			Mgmt		For		For
1.3	Elect Director Howard W. Barker, Jr.			Mgmt		For		For
1.4	Elect Director William H. Camp			Mgmt		For		For
1.5	Elect Director Robert W. Fisher			Mgmt		For		For
1.6	Elect Director Clare M. Hasler			Mgmt		For		For
1.7	Elect Director Durk I. Jager			Mgmt		For		For
1.8	Elect Director Jaime Serra			Mgmt		For		For
1.9	Elect Director Steven P. Stanbrook			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Collective Brands Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	19421W100	Annual	01-Apr-10	2,292		0
Ticker: PSS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel Boggan Jr.			Mgmt		For		For
1.2	Elect Director Michael A. Weiss			Mgmt		For		For
1.3	Elect Director Robert C. Wheeler			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Colony Financial Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	19624R106	Annual	07-Apr-10	1,262		0
Ticker: CLNY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas J. Barrack, Jr.			Mgmt		For		For
1.2	Elect Director Richard B. Saltzman			Mgmt		For		For
1.3	Elect Director George G.C. Parker			Mgmt		For		For
1.4	Elect Director John A. Somers			Mgmt		For		For
1.5	Elect Director John L. Steffens			Mgmt		For		For
Digital River, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	25388B104	Annual	31-Mar-10	704		0
Ticker: DRIV

									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joel A. Ronning				Mgmt		For		For
1.2	Elect Director Perry W. Steiner				Mgmt		For		For
1.3	Elect Director Cheryl F. Rosner				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
East West Bancorp, Inc.		Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date			ID	Type	Date	Voted		Loan *
		27-May-10 USA			27579R104	Annual	31-Mar-10	6,892		0
Ticker: EWBC
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Iris S. Chan				Mgmt		For		For
1.2	Elect Director Peggy Cherng				Mgmt		For		For
1.3	Elect Director Rudolph I. Estrada				Mgmt		For		Withhold
1.4	Elect Director Julia S. Gouw				Mgmt		For		For
1.5	Elect Director Paul H. Irving				Mgmt		For		For
1.6	Elect Director Andrew S. Kane				Mgmt		For		For
1.7	Elect Director John Lee				Mgmt		For		For
1.8	Elect Director Herman Y. Li				Mgmt		For		For
1.9	Elect Director Jack C. Liu				Mgmt		For		For
1.10	Elect Director Dominic Ng				Mgmt		For		For
1.11	Elect Director Keith W. Renken				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation				Mgmt		For		For
Electronics For Imaging, Inc.			Meeting Date	Country	ID Primary Security	Type Meeting	Date Record	Shares Voted		Shares Loan on *
			27-May-10	USA	286082102	Annual	16-Apr-10	2,819		0
Ticker: EFII
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gill Cogan				Mgmt		For		For
1.2	Elect Director Guy Gecht				Mgmt		For		For
1.3	Elect Director Thomas Georgens				Mgmt		For		For
1.4	Elect Director Richard A. Kashnow				Mgmt		For		For
1.5	Elect Director Dan Maydan				Mgmt		For		For

1.6	Elect Director Fred Rosenzweig			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Employers Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	292218104	Annual	02-Apr-10	2,820		0
Ticker: EIG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rose E. Mckinney-james			Mgmt		For		For
1.2	Elect Director John P. Sande Iii			Mgmt		For		For
1.3	Elect Director Martin J. Welch			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Harvard Bioscience, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	416906105	Annual	31-Mar-10	106		0
Ticker: HBIO
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Dishman			Mgmt		For		For
1.2	Elect Director Neal J. Harte			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Healthspring Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	42224N101	Annual	07-Apr-10	3,026		0
Ticker: HS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Benjamin Leon, Jr.			Mgmt		For		Withhold
1.2	Elect Director Sharad Mansukani			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Heidrick & Struggles		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	422819102	Annual	16-Apr-10	933		0
Ticker: HSII
								Vote
				Proponent		Mgmt Rec		Instruction

1	Elect Director Richard I. Beattie		Mgmt		For		For
2	Elect Director Antonio Borges		Mgmt		For		For
3	Elect Director John A. Fazio		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Horace Mann Educators		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	440327104	Annual	29-Mar-10	2,509		0
Ticker: HMN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Mary H. Futrell		Mgmt		For		For
2	Elect Director Stephen J. Hasenmiller		Mgmt		For		For
3	Elect Director Ronald J. Helow		Mgmt		For		For
4	Elect Director Louis G. Lower, II		Mgmt		For		For
5	Elect Director Gabriel L. Shaheen		Mgmt		For		For
6	Elect Director Roger J. Steinbecker		Mgmt		For		For
7	Elect Director Robert Stricker		Mgmt		For		For
8	Elect Director Charles R. Wright		Mgmt		For		For
9	Approve Omnibus Stock Plan		Mgmt		For		For
10	Ratify Auditors		Mgmt		For		For
KapStone Paper and		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Packaging Corporation		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	48562P103	Annual	09-Apr-10	2,174		0
Ticker: KS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Brian R. Gamache		Mgmt		For		For
1.2	Elect Director S. Jay Stewart		Mgmt		For		For
1.3	Elect Director David P. Storch		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		Against
4	Ratify Auditors		Mgmt		For		For
Liz Claiborne, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	539320101	Annual	24-Mar-10	2,790		0
Ticker: LIZ
							Vote
			Proponent		Mgmt Rec		Instruction

1	Elect Director Raul J. Fernandez			Mgmt		For		For
2	Elect Director Kenneth P. Kopelman			Mgmt		For		For
3	Elect Director Arthur C. Martinez			Mgmt		For		For
4	Elect Director Doreen A. Toben			Mgmt		For		For
5	Declassify the Board of Directors			Mgmt		For		For
6	Provide Right to Call Special Meeting			Mgmt		For		For
7	Approve Executive Incentive Bonus Plan			Mgmt		For		For
8	Ratify Auditors			Mgmt		For		For
LTC Properties, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	502175102	Annual	15-Apr-10	1,321		0
Ticker: LTC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Andre C. Dimitriadis			Mgmt		For		For
1.2	Elect Director Boyd W. Hendrickson			Mgmt		For		For
1.3	Elect Director Edmund C. King			Mgmt		For		Withhold
1.4	Elect Director Devra G. Shapiro			Mgmt		For		Withhold
1.5	Elect Director Wendy L. Simpson			Mgmt		For		For
1.6	Elect Director Timothy J. Triche			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
MasTec, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	576323109	Annual	19-Mar-10	1,409		0
Ticker: MTZ
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert J. Dwyer			Mgmt		For		For
1.2	Elect Director Frank E. Jaumot			Mgmt		For		For
1.3	Elect Director Jose S. Sorzano			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Mid-America Apartment		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Communities, Inc.		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	59522J103	Annual	19-Mar-10	881		0
Ticker: MAA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director H. Eric Bolton, Jr.			Mgmt		For		For

1.2	Elect Director Alan B. Graf, Jr.			Mgmt		For		For
1.3	Elect Director John S. Grinalds			Mgmt		For		For
1.4	Elect Director Ralph Horn			Mgmt		For		For
1.5	Elect Director W. Reid Sanders			Mgmt		For		For
1.6	Elect Director William B. Sansom			Mgmt		For		For
1.7	Elect Director Philip W. Norwood			Mgmt		For		For
1.8	Elect Director Simon R.C. Wadsworth			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Nelnet Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	64031N108	Annual	31-Mar-10	1,292		0
Ticker: NNI
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Michael S. Dunlap			Mgmt		For		For
2	Elect Director Stephen F. Butterfield			Mgmt		For		For
3	Elect Director James P. Abel			Mgmt		For		For
4	Elect Director Kathleen A. Farrell			Mgmt		For		For
5	Elect Director Thomas E. Henning			Mgmt		For		For
6	Elect Director Brian J. O'Connor			Mgmt		For		For
7	Elect Director Kimberly K. Rath			Mgmt		For		For
8	Elect Director Michael D. Reardon			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
Northwest Natural Gas		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	667655104	Annual	07-Apr-10	1,439		0
Ticker: NWN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tod R. Hamachek			Mgmt		For		For
1.2	Elect Director Jane L. Peverett			Mgmt		For		For
1.3	Elect Director Kenneth Thrasher			Mgmt		For		For
1.4	Elect Director Russell F. Tromley			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Polycom, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	73172K104	Annual	01-Apr-10	3,234		0
Ticker: PLCM

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert C. Hagerty			Mgmt		For		For
1.2	Elect Director Michael R. Kourey			Mgmt		For		For
1.3	Elect Director Betsy S. Atkins			Mgmt		For		For
1.4	Elect Director David G. DeWalt			Mgmt		For		For
1.5	Elect Director John A. Kelley, Jr.			Mgmt		For		For
1.6	Elect Director D. Scott Mercer			Mgmt		For		For
1.7	Elect Director William A. Owens			Mgmt		For		For
1.8	Elect Director Kevin T. Parker			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Red Robin Gourmet Burgers Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	75689M101	Annual	09-Apr-10	642		0
Ticker: RRGB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lloyd L. Hill			Mgmt		For		For
1.2	Elect Director Stuart I. Oran			Mgmt		For		For
2	Adopt Majority Voting for Uncontested Election of Directors			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
United America Indemnity, Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date		ID	Type	Date	Voted		Loan *
		27-May-10	Cayman Islands	90933T109	Court	20-Apr-10	2,020		0
Ticker: INDM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Change Country of Incorporation from the Cayman Islands to			Mgmt		For		For
	Ireland
2	Approve the Creation of Distributable Reserves			Mgmt		For		For
3	Adjourn Meeting			Mgmt		For		For
United Online, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		27-May-10	USA	911268100	Annual	01-Apr-10	5,137		0
Ticker: UNTD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert Berglass			Mgmt		For		Withhold

1.2	Elect Director Kenneth L. Coleman		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Westfield Financial, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	96008P104	Annual	29-Mar-10	2,995
Ticker: WFD
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Victor J. Carra		Mgmt		For		For
1.2	Elect Director Richard C. Placek		Mgmt		For		For
1.3	Elect Director Charles E. Sullivan		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Wintrust Financial		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		27-May-10 USA	97650W108	Annual	01-Apr-10	1,498
Ticker: WTFC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter D. Crist		Mgmt		For		For
1.2	Elect Director Bruce K. Crowther		Mgmt		For		For
1.3	Elect Director Joseph F. Damico		Mgmt		For		For
1.4	Elect Director Bert A. Getz, Jr.		Mgmt		For		For
1.5	Elect Director H. Patrick Hackett, Jr		Mgmt		For		For
1.6	Elect Director Scott K. Heitmann		Mgmt		For		For
1.7	Elect Director Charles H. James III		Mgmt		For		For
1.8	Elect Director Albin F. Moschner		Mgmt		For		For
1.9	Elect Director Thomas J. Neis		Mgmt		For		For
1.10	Elect Director Christopher J. Perry		Mgmt		For		For
1.11	Elect Director Hollis W. Rademacher		Mgmt		For		For
1.12	Elect Director Ingrid S. Stafford		Mgmt		For		For
1.13	Elect Director Edward J. Wehmer		Mgmt		For		For
2	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Deltek, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	24784L105	Annual	31-Mar-10	69
Ticker: PROJ

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Nanci E. Caldwell			Mgmt		For		For
2	Elect Director Edward R. Grubb			Mgmt		For		For
3	Elect Director Joseph M. Kampf			Mgmt		For		For
4	Elect Director Steven B. Klinsky			Mgmt		For		Against
5	Elect Director Thomas M. Manley			Mgmt		For		For
6	Elect Director Albert A. Notini			Mgmt		For		Against
7	Elect Director Kevin T. Parker			Mgmt		For		Against
8	Elect Director Janet R. Perna			Mgmt		For		For
9	Elect Director Alok Singh			Mgmt		For		Against
10	Ratify Auditors			Mgmt		For		For
Epicor Software Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		28-May-10	USA	29426L108	Annual	12-Apr-10	2,901		0
Ticker: EPIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director L. George Klaus			Mgmt		For		For
1.2	Elect Director Michael Kelly			Mgmt		For		For
1.3	Elect Director Robert H. Smith			Mgmt		For		For
1.4	Elect Director Michael L. Hackworth			Mgmt		For		For
1.5	Elect Director John M. Dillon			Mgmt		For		For
1.6	Elect Director Richard H. Pickup			Mgmt		For		For
1.7	Elect Director W. Douglas Hajjar			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Hallmark Financial Services		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		28-May-10	USA	40624Q203	Annual	14-Apr-10	786		0
Ticker: HALL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark E. Schwarz			Mgmt		For		For
1.2	Elect Director James H. Graves			Mgmt		For		For
1.3	Elect Director Scott T. Berlin			Mgmt		For		For
1.4	Elect Director George R. Manser			Mgmt		For		Withhold
1.5	Elect Director Jim W. Henderson			Mgmt		For		For

Healthways, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	422245100	Annual	05-Apr-10	1,969		0
Ticker: HWAY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. O'Neil, Jr.		Mgmt		For		For
1.2	Elect Director Ben R. Leedle, Jr.		Mgmt		For		For
1.3	Elect Director Alison Taunton-Rigby		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Miller Industries, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	600551204	Annual	06-Apr-10	969		0
Ticker: MLR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Theodore H. Ashford, III		Mgmt		For		For
1.2	Elect Director Jeffrey I. Badgley		Mgmt		For		For
1.3	Elect Director A. Russell Chandler, III		Mgmt		For		For
1.4	Elect Director Paul E. Drack		Mgmt		For		For
1.5	Elect Director William G. Miller		Mgmt		For		For
1.6	Elect Director Richard H. Roberts		Mgmt		For		For
Triumph Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		28-May-10 USA	896818101	Special	26-Apr-10	1,058		0
Ticker: TGI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Issue Shares in Connection with Acquisition		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Horizon Lines, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		01-Jun-10 USA	44044K101	Annual	02-Apr-10	2,908		0
Ticker: HRZ
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Directors Vern Clark		Mgmt		For		For

1.2	Elect Directors William J. Flynn			Mgmt		For		For
1.3	Elect Directors Stephen H. Fraser			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Albany Molecular Research,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	012423109	Annual	16-Apr-10	2,261		0
Ticker: AMRI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas E. D'Ambra			Mgmt		For		For
1.2	Elect Director Veronica G.H. Jordan			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Checkpoint Systems, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	162825103	Annual	14-Apr-10	1,874		0
Ticker: CKP
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William S. Antle, III			Mgmt		For		For
1.2	Elect Director R. Keith Elliott			Mgmt		For		For
1.3	Elect Director Robert N. Wildrick			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
CIBER, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	17163B102	Annual	20-Apr-10	6,609		0
Ticker: CBR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bobby G. Stevenson			Mgmt		For		For
1.2	Elect Director Peter H. Cheesbrough			Mgmt		For		For
1.3	Elect Director James C. Spira			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Dynamics Research		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	268057106	Annual	09-Apr-10	816		0
Ticker: DRCO
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Francis J. Aguilar		Mgmt		For		For
1.2	Elect Director John S. Anderegg		Mgmt		For		For
1.3	Elect Director Nickolas Stavropoulos		Mgmt		For		For
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
Met-Pro Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	590876306	Annual	09-Apr-10	297		0
Ticker: MPR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Raymond J. De Hont		Mgmt		For		Withhold
1.2	Elect Director Michael J. Morris		Mgmt		For		Withhold
1.3	Elect Director Robin L. Wiessmann		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Skechers U.S.A., Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	830566105	Annual	07-Apr-10	2,115		0
Ticker: SKX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Greenberg		Mgmt		For		Withhold
1.2	Elect Director David Weinberg		Mgmt		For		Withhold
1.3	Elect Director Jeffrey Greenberg		Mgmt		For		Withhold
The Medicines Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	584688105	Annual	05-Apr-10	1,497		0
Ticker: MDCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William W. Crouse		Mgmt		For		For
1.2	Elect Director Hiroaki Shigeta		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Universal American Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	913377107	Annual	03-May-10	1,674		0
Ticker: UAM

								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Barry W. Averill			Mgmt		For		For
2	Elect Director Richard A. Barasch			Mgmt		For		For
3	Elect Director Sally W. Crawford			Mgmt		For		For
4	Elect Director Matthew W. Etheridge			Mgmt		For		For
5	Elect Director Mark K. Gormley			Mgmt		For		For
6	Elect Director Mark M. Harmeling			Mgmt		For		Against
7	Elect Director Linda H. Lamel			Mgmt		For		For
8	Elect Director Patrick J. McLaughlin			Mgmt		For		For
9	Elect Director Richard C. Perry			Mgmt		For		For
10	Elect Director Thomas A. Scully			Mgmt		For		For
11	Elect Director Robert A. Spass			Mgmt		For		For
12	Elect Director Sean M. Traynor			Mgmt		For		For
13	Elect Director Christopher E. Wolfe			Mgmt		For		For
14	Elect Director Robert F. Wright			Mgmt		For		For
U-Store-It Trust		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	91274F104	Annual	15-Mar-10	5,047		0
Ticker: YSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William M. Diefenderfer, III			Mgmt		For		For
1.2	Elect Director Piero Bussani			Mgmt		For		For
1.3	Elect Director Harold S. Haller			Mgmt		For		For
1.4	Elect Director Daniel B. Hurwitz			Mgmt		For		For
1.5	Elect Director Dean Jernigan			Mgmt		For		For
1.6	Elect Director Marianne M. Keler			Mgmt		For		For
1.7	Elect Director David J. LaRue			Mgmt		For		For
1.8	Elect Director John F. Remondi			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
Venoco, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		02-Jun-10	USA	92275P307	Annual	05-Apr-10	1,186		0
Ticker: VQ
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Timothy M. Marquez		Mgmt		For		For
1.2	Elect Director Mark A. Snell		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Vitamin Shoppe, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		02-Jun-10 USA	92849E101	Annual	26-Mar-10	470		0
Ticker: VSI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard L. Markee		Mgmt		For		Withhold
1.2	Elect Director B. Michael Becker		Mgmt		For		For
1.3	Elect Director Catherine E. Buggeln		Mgmt		For		For
1.4	Elect Director John H. Edmondson		Mgmt		For		For
1.5	Elect Director David H. Edwab		Mgmt		For		For
1.6	Elect Director John D. Howard		Mgmt		For		Withhold
1.7	Elect Director Douglas R. Korn		Mgmt		For		Withhold
1.8	Elect Director Richard L. Perkal		Mgmt		For		Withhold
1.9	Elect Director Beth M. Pritchard		Mgmt		For		For
1.10	Elect Director Katherine Savitt-Lennon		Mgmt		For		For
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
American Physicians Service		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	028882108	Annual	09-Apr-10	616		0
Ticker: AMPH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Norris C. Knight, Jr.		Mgmt		For		For
1.2	Elect Director Timothy L. LaFrey		Mgmt		For		For
1.3	Elect Director Lew N. Little, Jr.		Mgmt		For		Withhold
1.4	Elect Director Jackie Majors		Mgmt		For		Withhold
1.5	Elect Director William J. Peche		Mgmt		For		For
1.6	Elect Director William A. Searles		Mgmt		For		For
1.7	Elect Director Kenneth S. Shifrin		Mgmt		For		For
1.8	Elect Director Cheryl Williams		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Approach Resources Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	03834A103	Annual	16-Apr-10	763		0
Ticker: AREX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Ross Craft			Mgmt		For		For
1.2	Elect Director Bryan H. Lawrence			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
DSW, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	23334L102	Annual	22-Mar-10	726		0
Ticker: DSW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine J. Eisenman			Mgmt		For		For
1.2	Elect Director Joanna T. Lau			Mgmt		For		For
1.3	Elect Director Roger S. Markfield			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
GeoEye, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	37250W108	Annual	08-Apr-10	87		0
Ticker: GEOY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director James A. Abrahamson			Mgmt		For		Withhold
1.2	Elect Director Joseph M. Ahearn			Mgmt		For		Withhold
1.3	Elect Director Martin C. Faga			Mgmt		For		For
1.4	Elect Director Michael F. Horn, Sr.			Mgmt		For		Withhold
1.5	Elect Director Lawrence A. Hough			Mgmt		For		For
1.6	Elect Director Roberta E. Lenczowski			Mgmt		For		For
1.7	Elect Director Matthew M. O?Connell			Mgmt		For		For
1.8	Elect Director James M. Simon, Jr.			Mgmt		For		For
1.9	Elect Director William W. Sprague			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For

Layne Christensen Company		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	521050104	Annual	22-Apr-10	1,239		0
Ticker: LAYN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David A.B. Brown		Mgmt		For		Withhold
1.2	Elect Director J. Samuel Butler		Mgmt		For		For
1.3	Elect Director Robert R. Gilmore		Mgmt		For		For
1.4	Elect Director Anthony B. Helfet		Mgmt		For		Withhold
1.5	Elect Director Nelson Obus		Mgmt		For		Withhold
1.6	Elect Director Jeffrey J. Reynolds		Mgmt		For		For
1.7	Elect Director Rene J. Robichaud		Mgmt		For		Withhold
1.8	Elect Director Andrew B. Schmitt		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Prepare Sustainability Report		SH		Against		For
Natus Medical Incorporated		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	639050103	Annual	05-Apr-10	704		0
Ticker: BABY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert A. Gunst		Mgmt		For		Withhold
1.2	Elect Director James B. Hawkins		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
On Assignment, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	682159108	Annual	15-Apr-10	3,113		0
Ticker: ASGN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William E. Brock		Mgmt		For		Withhold
2	Approve Omnibus Stock Plan		Mgmt		For		Against
3	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
Orient Express Hotels, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 Bermuda	G67743107	Annual	15-Apr-10	4,969		0
Ticker: OEH

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect John D. Campbell as Director		Mgmt		For		Withhold
1.2	Elect Mitchell C. Hochberg as Director		Mgmt		For		Withhold
1.3	Elect James B. Hurlock as Director		Mgmt		For		Withhold
1.4	Elect Prudence M. Leith as Director		Mgmt		For		Withhold
1.5	Elect J. Robert Lovejoy as Director		Mgmt		For		Withhold
1.6	Elect Georg R. Rafael as Director		Mgmt		For		Withhold
1.7	Elect James B. Sherwood as Director		Mgmt		For		Withhold
1.8	Elect Paul M. White as Director		Mgmt		For		Withhold
2	Amend 2009 Share Award and Incentive Plan		Mgmt		For		For
3	Approve Deloitte LLP as Auditors and Authorize Board to Fix		Mgmt		For		For
	Their Remuneration
Pennsylvania Real Estate		Meeting Country	Primary Security Meeting		Record	Shares		Shares on
Investment Trust		Date	ID	Type	Date	Voted		Loan *
		03-Jun-10 USA	709102107	Annual	09-Apr-10	2,437		0
Ticker: PEI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dorrit J. Bern		Mgmt		For		For
1.2	Elect Director Stephen Cohen		Mgmt		For		For
1.3	Elect Director Joseph F. Coradino		Mgmt		For		For
1.4	Elect Director M. Walter D'Alessio		Mgmt		For		For
1.5	Elect Director Edward A. Glickman		Mgmt		For		For
1.6	Elect Director Rosemarie B. Greco		Mgmt		For		For
1.7	Elect Director Leonard I. Korman		Mgmt		For		For
1.8	Elect Director Ira M. Lubert		Mgmt		For		For
1.9	Elect Director Donald F. Mazziotti		Mgmt		For		For
1.10	Elect Director Mark E. Pasquerilla		Mgmt		For		For
1.11	Elect Director John J. Roberts		Mgmt		For		For
1.12	Elect Director George F. Rubin		Mgmt		For		For
1.13	Elect Director Ronald Rubin		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Amend Qualified Employee Stock Purchase Plan		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For

Quest Software, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	74834T103	Annual	19-Apr-10	3,378		0
Ticker: QSFT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Vincent C. Smith			Mgmt		For		For
1.2	Elect Director Raymond J. Lane			Mgmt		For		For
1.3	Elect Director Douglas F. Garn			Mgmt		For		For
1.4	Elect Director Augustine L. Nieto II			Mgmt		For		For
1.5	Elect Director Kevin M. Klausmeyer			Mgmt		For		For
1.6	Elect Director Paul A. Sallaberry			Mgmt		For		For
1.7	Elect Director H. John Dirks			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Radnet, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	750491102	Annual	22-Apr-10	228		0
Ticker: RDNT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Howard G. Berger			Mgmt		For		Withhold
1.2	Elect Director Marvin S. Cadwell			Mgmt		For		For
1.3	Elect Director John V. Crues, III			Mgmt		For		Withhold
1.4	Elect Director Norman R. Hames			Mgmt		For		Withhold
1.5	Elect Director Lawrence L. Levitt			Mgmt		For		For
1.6	Elect Director Michael L. Sherman			Mgmt		For		For
1.7	Elect Director David L. Swartz			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Revlon, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	761525609	Annual	08-Apr-10	997		0
Ticker: REV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald O. Perelman			Mgmt		For		For
1.2	Elect Director Alan S. Bernikow			Mgmt		For		For
1.3	Elect Director Paul J. Bohan			Mgmt		For		For

1.4	Elect Director Alan T. Ennis			Mgmt		For		For
1.5	Elect Director Meyer Feldberg			Mgmt		For		For
1.6	Elect Director David L. Kennedy			Mgmt		For		For
1.7	Elect Director Debra L. Lee			Mgmt		For		For
1.8	Elect Director Tamara Mellon			Mgmt		For		For
1.9	Elect Director Barry F. Schwartz			Mgmt		For		Withhold
1.10	Elect Director Richard J. Santagati			Mgmt		For		For
1.11	Elect Director Kathi P. Seifert			Mgmt		For		For
2	Amend Executive Incentive Bonus Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Sinclair Broadcast Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	829226109	Annual	05-Mar-10	4,112		0
Ticker: SBGI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David D. Smith			Mgmt		For		Withhold
1.2	Elect Director Frederick G. Smith			Mgmt		For		Withhold
1.3	Elect Director J. Duncan Smith			Mgmt		For		Withhold
1.4	Elect Director Robert E. Smith			Mgmt		For		Withhold
1.5	Elect Director Basil A. Thomas			Mgmt		For		Withhold
1.6	Elect Director Lawrence E. McCanna			Mgmt		For		For
1.7	Elect Director Daniel C. Keith			Mgmt		For		Withhold
1.8	Elect Director Martin R. Leader			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Executive Incentive Bonus Plan			Mgmt		For		Against
Universal Health Realty		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Income Trust		Date		ID	Type	Date	Voted		Loan *
		03-Jun-10	USA	91359E105	Annual	05-Apr-10	498		0
Ticker: UHT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Miles L. Berger			Mgmt		For		For
1.2	Elect Director Elliot J. Sussman			Mgmt		For		For
ATP Oil & Gas Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	00208J108	Annual	09-Apr-10	1,969		0
Ticker: ATPG

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director T. Paul Bulmahn		Mgmt		For		Withhold
1.2	Elect Director Robert J. Karow		Mgmt		For		For
1.3	Elect Director Gerard J. Swonke		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
4	Approve Amendments to ATP's Restated Articles of Incorporation		Mgmt		For		For
	to the Texas Business Organizations Code
Calamos Asset Management, Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10     USA	12811R104	Annual	09-Apr-10	1,723		0
Ticker: CLMS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director G. Bradford Bulkley		Mgmt		For		For
1.2	Elect Director Mitchell S. Feiger		Mgmt		For		For
1.3	Elect Director Richard W. Gilbert		Mgmt		For		For
1.4	Elect Director Arthur L. Knight		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
FPIC Insurance Group, Inc. Meeting Country			Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	302563101	Annual	01-Apr-10	1,012		0
Ticker: FPIC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John K. Anderson, Jr.		Mgmt		For		For
1.2	Elect Director M.C. Harden, III		Mgmt		For		For
1.3	Elect Director John G. Rich		Mgmt		For		For
1.4	Elect Director Joan D. Ruffier		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
Glimcher Realty Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		04-Jun-10 USA	379302102	Annual	12-Mar-10	5,934		0
Ticker: GRT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Timothy J. O'Brien		Mgmt		For		For

1.2	Elect Director Niles C. Overly			Mgmt		For		For
1.3	Elect Director William S. Williams			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Hill International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	431466101	Annual	16-Apr-10	271		0
Ticker: HIL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Irvin E. Richter			Mgmt		For		For
1.2	Elect Director William J. Doyle			Mgmt		For		For
1.3	Elect Director Steven M. Kramer			Mgmt		For		For
2	Approve Executive Incentive Bonus Plan			Mgmt		For		For
3	Amend Stock Option Plan			Mgmt		For		Against
4	Amend Stock Option Plan			Mgmt		For		Against
Pacific Sunwear of		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
California, Inc.		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	694873100	Annual	06-Apr-10	4,285		0
Ticker: PSUN
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Gary H. Schoenfeld			Mgmt		For		For
2	Elect Director Thomas M. Murnane			Mgmt		For		For
3	Elect Director Brett Brewer			Mgmt		For		For
4	Elect Director Grace Nichols			Mgmt		For		For
5	Elect Director Peter Starrett			Mgmt		For		For
6	Ratify Auditors			Mgmt		For		For
Petroleum Development		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	716578109	Annual	07-Apr-10	1,204		0
Ticker: PETD
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Larry F. Mazza			Mgmt		For		For
1.2	Elect Director James M. Trimble			Mgmt		For		For
1.3	Elect Director Richard W. McCullough			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

The Buckle, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	USA	118440106	Annual	26-Mar-10	204		0
Ticker: BKE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Daniel J. Hirschfeld			Mgmt		For		For
1.2	Elect Director Dennis H. Nelson			Mgmt		For		For
1.3	Elect Director Karen B. Rhoads			Mgmt		For		For
1.4	Elect Director James E. Shada			Mgmt		For		For
1.5	Elect Director Robert E. Campbell			Mgmt		For		For
1.6	Elect Director Bill L. Fairfield			Mgmt		For		For
1.7	Elect Director Bruce L. Hoberman			Mgmt		For		For
1.8	Elect Director John P. (Jack) Peetz, III			Mgmt		For		For
1.9	Elect Director Michael E. Huss			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
4	Amend Restricted Stock Plan			Mgmt		For		For
5	Amend Restricted Stock Plan			Mgmt		For		For
United America Indemnity, Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
Ltd.		Date		ID	Type	Date	Voted		Loan *
		04-Jun-10	Cayman Islands	90933T109	Annual	21-Apr-10	2,020		0
Ticker: INDM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Directors of United America Indemnity, Ltd.			Mgmt		For		Against
2	Approve PricewaterhouseCoopers LLP as Auditors and Authorize Mgmt					For		For
	Board to Fix Their Remuneration
3a	Elect Directors of Wind River Reinsurance Co. Ltd.			Mgmt		For		For
3b	Ratify PricewaterhouseCoopers as Auditors for Wind River			Mgmt		For		For
	Reinsurance Co., Ltd.
4	Other Business (Voting)			Mgmt		For		Against
Lihua International, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		06-Jun-10	USA	532352101	Annual	19-Apr-10	117		0
Ticker: LIWA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jianhua Zhu			Mgmt		For		For

1.2	Elect Director Yaying Wang		Mgmt		For		For
1.3	Elect Director Robert C. Bruce		Mgmt		For		For
1.4	Elect Director Jonathan P. Serbin		Mgmt		For		For
1.5	Elect Director Kelvin Lau		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Ares Capital Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	04010L103	Annual	05-May-10	12,012		0
Ticker: ARCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank E. O'Bryan		Mgmt		For		For
1.2	Elect Director Antony P. Ressler		Mgmt		For		For
1.3	Elect Director Eric B. Siegel		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Sale of Common Stock Below Net Asset Value		Mgmt		For		For
BlackRock Kelso Capital		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	092533108	Annual	12-Apr-10	1,203		0
Ticker: BKCC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James R. Maher		Mgmt		For		For
1.2	Elect Director Maureen K. Usifer		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
JMP Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	46629U107	Annual	20-Apr-10	1,239		0
Ticker: JMP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joseph A. Jolson		Mgmt		For		Withhold
1.2	Elect Director Craig R. Johnson		Mgmt		For		Withhold
1.3	Elect Director Mark L. Lehmann		Mgmt		For		Withhold
1.4	Elect Director Carter D. Mack		Mgmt		For		Withhold
1.5	Elect Director Edward J. Sebastian		Mgmt		For		Withhold
1.6	Elect Director Glenn H. Tongue		Mgmt		For		Withhold

1.7	Elect Director Kenneth M. Karmin		Mgmt		For		For
1.8	Elect Director Harris S. Barton		Mgmt		For		Withhold
1.9	Elect Director H. Mark Lunenburg		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Ness Technologies, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	64104X108	Annual	12-Apr-10	3,731		0
Ticker: NSTC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Aharon Fogel		Mgmt		For		For
1.2	Elect Director Sachi Gerlitz		Mgmt		For		For
1.3	Elect Director Morris Wolfson		Mgmt		For		For
1.4	Elect Director Satyam C. Cherukuri		Mgmt		For		For
1.5	Elect Director Dan S. Suesskind		Mgmt		For		For
1.6	Elect Director P. Howard Edelstein		Mgmt		For		For
1.7	Elect Director Gabriel Eichler		Mgmt		For		For
1.8	Elect Director Ajit Bhushan		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Silgan Holdings Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	827048109	Annual	16-Apr-10	705		0
Ticker: SLGN
							Vote
			Proponent		Mgmt Rec		Instruction
1	Amend Stockholder Voting Standard From A Majority Of Shares		Mgmt		For		For
	Outstanding Standard To A Majority Of Votes Cast Standard
2	Increase Authorized Common Stock		Mgmt		For		For
3.1	Elect Director R. Philip Silver		Mgmt		For		Withhold
3.2	Elect Director William C. Jennings		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
UMH Properties, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		07-Jun-10 USA	903002103	Annual	12-Apr-10	675		0
Ticker: UMH
							Vote
			Proponent		Mgmt Rec		Instruction

1.1	Elect Director James E. Mitchell			Mgmt		For		Withhold
1.2	Elect Director Stephen B. Wolgin			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		Against
BWAY Holding Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	12429T104	Special	06-May-10	635		0
Ticker: BWY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement			Mgmt		For		For
2	Adjourn Meeting			Mgmt		For		For
Century Aluminum Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	156431108	Annual	12-Apr-10	3,112		0
Ticker: CENX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John P. O'Brien			Mgmt		For		Withhold
1.2	Elect Director Peter C. Jones			Mgmt		For		Withhold
1.3	Elect Director Ivan Glasenberg			Mgmt		For		For
1.4	Elect Director Andrew Michelmore			Mgmt		For		For
1.5	Elect Director John C. Fontaine			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Ceradyne, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	156710105	Annual	23-Apr-10	1,410		0
Ticker: CRDN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Joel P. Moskowitz			Mgmt		For		For
1.2	Elect Director Richard A. Alliegro			Mgmt		For		For
1.3	Elect Director Frank Edelstein			Mgmt		For		For
1.4	Elect Director Richard A. Kertson			Mgmt		For		For
1.5	Elect Director William C. LaCourse			Mgmt		For		For
1.6	Elect Director Milton L. Lohr			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For

Cloud Peak Energy Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	18911Q102	Annual	16-Apr-10	1,731		0
Ticker: CLD
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Keith Bailey			Mgmt		For		For
2	Elect Director William Owens			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Evercore Partners Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	29977A105	Annual	12-Apr-10	646		0
Ticker: EVR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Roger C. Altman			Mgmt		For		For
1.2	Elect Director Pedro Aspe			Mgmt		For		For
1.3	Elect Director Richard I. Beattie			Mgmt		For		For
1.4	Elect Director Francois de Saint Phalle			Mgmt		For		For
1.5	Elect Director Gail B. Harris			Mgmt		For		For
1.6	Elect Director Curt Hessler			Mgmt		For		For
1.7	Elect Director Anthony N. Pritzker			Mgmt		For		For
1.8	Elect Director Ralph L. Schlosstein			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
G-III Apparel Group, Ltd.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	36237H101	Annual	30-Apr-10	910		0
Ticker: GIII
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Morris Goldfarb			Mgmt		For		For
1.2	Elect Director Sammy Aaron			Mgmt		For		For
1.3	Elect Director Thomas J. Brosig			Mgmt		For		For
1.4	Elect Director Alan Feller			Mgmt		For		For
1.5	Elect Director Jeffrey Goldfarb			Mgmt		For		For
1.6	Elect Director Carl Katz			Mgmt		For		For
1.7	Elect Director Laura Pomerantz			Mgmt		For		For
1.8	Elect Director Willem van Bokhorst			Mgmt		For		For

1.9	Elect Director Richard White			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
GulfMark Offshore, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	402629208	Annual	23-Apr-10	674		0
Ticker: GLF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Peter I. Bijur			Mgmt		For		Withhold
1.2	Elect Director David J. Butters			Mgmt		For		Withhold
1.3	Elect Director Brian R. Ford			Mgmt		For		For
1.4	Elect Director Louis S. Gimbel, III			Mgmt		For		For
1.5	Elect Director Sheldon S. Gordon			Mgmt		For		Withhold
1.6	Elect Director Robert B. Millard			Mgmt		For		For
1.7	Elect Director Robert T. O'Connell			Mgmt		For		For
1.8	Elect Director Rex C. Ross			Mgmt		For		For
1.9	Elect Director Bruce A. Streeter			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Hooker Furniture		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	439038100	Annual	19-Apr-10	1,028		0
Ticker: HOFT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul B. Toms, Jr.			Mgmt		For		For
1.2	Elect Director W.C. Beeler, Jr.			Mgmt		For		For
1.3	Elect Director John L. Gregory, III			Mgmt		For		For
1.4	Elect Director Mark F. Schreiber			Mgmt		For		For
1.5	Elect Director David G. Sweet			Mgmt		For		For
1.6	Elect Director Henry G. Williamson, Jr.			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Hot Topic, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	441339108	Annual	19-Apr-10	1,703		0
Ticker: HOTT

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Evelyn D'An			Mgmt		For		For
1.2	Elect Director Lisa Harper			Mgmt		For		For
1.3	Elect Director W. Scott Hedrick			Mgmt		For		For
1.4	Elect Director Elizabeth McLaughlin			Mgmt		For		For
1.5	Elect Director Bruce Quinnell			Mgmt		For		For
1.6	Elect Director Andrew Schuon			Mgmt		For		For
1.7	Elect Director Thomas G. Vellios			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
inVentiv Health, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	46122E105	Annual	12-Apr-10	1,390		0
Ticker: VTIV
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Eran Broshy			Mgmt		For		For
1.2	Elect Director R. Blane Walter			Mgmt		For		For
1.3	Elect Director Terrell G. Herring			Mgmt		For		For
1.4	Elect Director Mark E. Jennings			Mgmt		For		For
1.5	Elect Director Per G.H. Lofberg			Mgmt		For		For
1.6	Elect Director A. Clayton Perfall			Mgmt		For		For
1.7	Elect Director Craig Saxton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Kaiser Aluminum		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	483007704	Annual	12-Apr-10	847		0
Ticker: KALU
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alfred E. Osborne, Jr.			Mgmt		For		For
1.2	Elect Director Jack Quinn			Mgmt		For		For
1.3	Elect Director Thomas M. Van Leeuwen			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
McGrath RentCorp		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	580589109	Annual	09-Apr-10	1,117		0
Ticker: MGRC

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William J. Dawson			Mgmt		For		For
1.2	Elect Director Robert C. Hood			Mgmt		For		For
1.3	Elect Director Dennis C. Kakures			Mgmt		For		For
1.4	Elect Director Robert P. McGrath			Mgmt		For		Withhold
1.5	Elect Director Dennis P. Stradford			Mgmt		For		For
1.6	Elect Director Ronald H. Zech			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
POWERSECURE		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
INTERNATIONAL, INC.		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	73936N105	Annual	16-Apr-10	1,186		0
Ticker: POWR
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Sidney Hinton			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Republic Airways Holdings		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	760276105	Annual	19-Apr-10	2,643		0
Ticker: RJET
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bryan K. Bedford			Mgmt		For		For
1.2	Elect Director Lawrence J. Cohen			Mgmt		For		Withhold
1.3	Elect Director Douglas J. Lambert			Mgmt		For		For
1.4	Elect Director Neal S. Cohen			Mgmt		For		For
1.5	Elect Director Mark L. Plaumann			Mgmt		For		For
1.6	Elect Director Richard P. Schifter			Mgmt		For		For
1.7	Elect Director David N. Siegel			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
Saks Incorporated		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	79377W108	Annual	12-Apr-10	7,950		0
Ticker: SKS

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert B. Carter			Mgmt		For		For
1.2	Elect Director Donald E. Hess			Mgmt		For		For
1.3	Elect Director Jerry W. Levin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Declassify the Board of Directors			Mgmt		For		For
4	Provide for Cumulative Voting			SH		Against		For
The Gymboree Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	403777105	Annual	13-Apr-10	385		0
Ticker: GYMB
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Blair W. Lambert			Mgmt		For		For
1.2	Elect Director Daniel R. Lyle			Mgmt		For		For
1.3	Elect Director Scott A. Ryles			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Tutor Perini Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		08-Jun-10	USA	901109108	Annual	12-Apr-10	1,410		0
Ticker: TPC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald N. Tutor			Mgmt		For		Withhold
1.2	Elect Director Willard W. Brittain, Jr.			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Cray Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		09-Jun-10	USA	225223304	Annual	05-Apr-10	907		0
Ticker: CRAY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director William C. Blake			Mgmt		For		For
1.2	Elect Director John B. Jones, Jr.			Mgmt		For		For
1.3	Elect Director Stephen C. Kiely			Mgmt		For		For
1.4	Elect Director Frank L. Lederman			Mgmt		For		For
1.5	Elect Director Sally G. Narodick			Mgmt		For		For

1.6	Elect Director Daniel C. Regis			Mgmt		For		For
1.7	Elect Director Stephen C. Richards			Mgmt		For		For
1.8	Elect Director Peter J. Ungaro			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Enstar Group Ltd.		Meeting Country	Primary Security Meeting			Record	Shares		Shares on
		Date	ID		Type	Date	Voted		Loan *
		09-Jun-10 Bermuda	G3075P101		Annual	15-Apr-10	353		0
Ticker: ESGR
								Vote
				Proponent		Mgmt Rec		Instruction
	Agenda 1 of 5: Items 1.1 - 3.20b			Mgmt
1.1	Elect Robert J. Campbell as Director			Mgmt		For		For
1.2	Elect Gregory L. Curl as Director			Mgmt		For		Against
1.3	Elect Paul J. O'Shea as Director			Mgmt		For		Against
2	Ratify Deloitte & Touche, Hamilton, Bermuda as Auditors and			Mgmt		For		For
	Authorize Board to Fix Their Remuneration
3.1a	Elect Paul J. O'Shea as Director of AG Australia Holdings Limited			Mgmt		For		For
3.1b	Elect Nicholas A. Packer as Director of AG Australia Holdings			Mgmt		For		For
	Limited
3.1c	Elect Steven Given as Director of AG Australia Holdings Limited			Mgmt		For		For
3.1d	Elect Sandra O'Sullivan as Director of AG Australia Holdings			Mgmt		For		For
	Limited
3.1e	Elect Nikc Hall as Director of AG Australia Holdings Limited			Mgmt		For		For
3.2a	Elect Adrian C. Kimberley as Director of Bantry Holdings Ltd.			Mgmt		For		For
3.2b	Elect Duncan M. Scott as Director of Bantry Holdings Ltd.			Mgmt		For		For
3.2c	Elect David Rocke as Director of Bantry Holdings Ltd.			Mgmt		For		For
3.3a	Elect Richard J. Harris as Director of B.H. Acquisition Limited			Mgmt		For		For
3.3b	Elect Paul J. O'Shea as Director of B.H. Acquisition Limited			Mgmt		For		For
3.3c	Elect David Rocke as Director of B.H. Acquisition Limited			Mgmt		For		For
3.3d	Elect Adrian C. Kimberley as Director of B.H. Acquisition Limited			Mgmt		For		For
3.4a	Elect Adrian C. Kimberley as Director of Blackrock Holdings Ltd.			Mgmt		For		For
3.4b	Elect Duncan M. Scott as Director of Blackrock Holdings Ltd.			Mgmt		For		For
3.4c	Elect David Rocke as Director of Blackrock Holdings Ltd.			Mgmt		For		For
3.5a	Elect Gareth Nokes as Director of Bosworth Run-off Limited			Mgmt		For		For
3.5b	Elect Alan Turner as Director of Bosworth Run-off Limited			Mgmt		For		For
3.5c	Elect Albert Maass as Director of Bosworth Run-off Limited			Mgmt		For		For
3.5d	Elect Thomas Nichols as Director of Bosworth Run-off Limited			Mgmt		For		For

3.5e	Elect Derek Reid as Director of Bosworth Run-off Limited	Mgmt	For	For
3.5f	Elect C. Paul Thomas as Director of Bosworth Run-off Limited	Mgmt	For	For
3.6a	Elect Max Lewis as Director of Brampton Insurance Company	Mgmt	For	For
	Limited
3.6b	Elect Albert Maass as Director of Brampton Insurance Company	Mgmt	For	For
	Limited
3.6c	Elect Thomas Nichols as Director of Brampton Insurance	Mgmt	For	For
	Company Limited
3.6d	Elect Gareth Nokes as Director of Brampton Insurance Company	Mgmt	For	For
	Limited
3.6e	Elect C. Paul Thomas as Director of Brampton Insurance	Mgmt	For	For
	Company Limited
3.6f	Elect Alan Turner as Director of Brampton Insurance Company	Mgmt	For	For
	Limited
3.7a	Elect Paul O'Shea as Director of Brittany Insurance Company Ltd.	Mgmt	For	For
3.7b	Elect Richard J. Harris as Director of Brittany Insurance Company	Mgmt	For	For
	Ltd.
3.7c	Elect Adrian C. Kimberley as Director of Brittany Insurance	Mgmt	For	For
	Company Ltd.
3.7d	Elect David Rocke as Director of Brittany Insurance Company	Mgmt	For	For
	Ltd.
3.7e	Elect Duncan M. Scott as Director of Brittany Insurance	Mgmt	For	For
	Company Ltd.
3.8a	Elect Karl J. Wall as Director of Capital Assurance Company Inc.	Mgmt	For	For
3.8b	Elect Robert Carlson as Director of Capital Assurance Company	Mgmt	For	For
	Inc.
3.8c	Elect Andrea Giannetta as Director of Capital Assurance	Mgmt	For	For
	Company Inc.
3.8d	Elect James Grajewski as Director of Capital Assurance Company	Mgmt	For	For
	Inc.
3.8e	Elect Donna L. Stolz as Director of Capital Assurance Company	Mgmt	For	For
	Inc.
3.9a	Elect Karl J. Wall as Director of Capital Assurance Services Inc.	Mgmt	For	For
3.9b	Elect Robert Carlson as Director of Capital Assurance Services	Mgmt	For	For
	Inc.
3.9c	Elect Andrea Giannetta as Director of Capital Assurance Services	Mgmt	For	For
	Inc.
3.9d	Elect James Grajewski as Director of Capital Assurance Services	Mgmt	For	For
	Inc.
3.9e	Elect Donna L. Stolz as Director of Capital Assurance Services	Mgmt	For	For
	Inc.
3.10a	Elect Paul J. O'Shea as Director of Castlewood Limited	Mgmt	For	For
3.10b	Elect Richard J. Harris as Director of Castlewood Limited	Mgmt	For	For
3.10c	Elect Andrian C. Kimberley as Director of Castlewood Limited	Mgmt	For	For
3.10d	Elect David Rocke as Director of Castlewood Limited	Mgmt	For	For
3.11a	Elect Gareth Nokes as Director of Cavell Holdings Limited	Mgmt	For	For

3.11b	Elect Derek Reid as Director of Cavell Holdings Limited	Mgmt	For	For
3.11c	Elect Alan Turner as Director of Cavell Holdings Limited	Mgmt	For	For
3.12a	Elect Thomas Nichols as Director of Cavell Insurance Company	Mgmt	For	For
	Limited
3.12b	Elect Gareth Nokes as Director of Cavell Insurance Company	Mgmt	For	For
	Limited
3.12c	Elect Derek Reid as Director of Cavell Insurance Company	Mgmt	For	For
	Limited
3.12d	Elect C. Paul Thomas as Director of Cavell Insurance Company	Mgmt	For	For
	Limited
3.12e	Elect Alan Turner as Director of Cavell Insurance Company	Mgmt	For	For
	Limited
3.13a	Elect Gary Potts as Director of Church Bay Limited	Mgmt	For	For
3.13b	Elect Jann Skinner as Director of Church Bay Limited	Mgmt	For	For
3.13c	Elect Bruce Bollom as Director of Church Bay Limited	Mgmt	For	For
3.13d	Elect Paul J. O'Shea as Director of Church Bay Limited	Mgmt	For	For
3.13e	Elect Nicholas A. Packer as Director of Church Bay Limited	Mgmt	For	For
3.14a	Elect Richard J. Harris as Director of Comox Holdings Ltd.	Mgmt	For	For
3.14b	Elect Adrian C. Kimberley as Director of Comox Holdings Ltd.	Mgmt	For	For
3.14c	Elect Paul J. O'Shea as Director of Comox Holdings Ltd.	Mgmt	For	For
3.14d	Elect David Rocke as Director of Comox Holdings Ltd.	Mgmt	For	For
3.15a	Elect John J. Oros as Director of Compagnie Europeenne	Mgmt	For	For
	D'Assurances Industrielles S.A.
3.15b	Elect Dominic F. Silvester as Director of Compagnie Europeenne	Mgmt	For	For
	D'Assurances Industrielles S.A.
3.15c	Elect Paul J. O'Shea as Director of Compagnie Europeenne	Mgmt	For	For
	D'Assurances Industrielles S.A.
3.15d	Elect Nicholas A. Packer as Director of Compagnie Europeenne	Mgmt	For	For
	D'Assurances Industrielles S.A.
3.15e	Elect Davvid Rocke as Director of Compagnie Europeenne	Mgmt	For	For
	D'Assurances Industrielles S.A.
3.15f	Elect C. Paul Thomas as Director of Compagnie Europeenne	Mgmt	For	For
	D'Assurances Industrielles S.A.
3.16a	Elect Karl J. Wall as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited
3.16b	Elect Robert Carlson as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited
3.16c	Elect Thomas J. Balkan as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited
3.16d	Elect Joseph Follis as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited
3.16e	Elect Andrea Giannetta as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited
3.16f	Elect Mark A. Kern as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited
3.16g	Elect Raymond Rizzi as Director of Constellation Reinsurance	Mgmt	For	For
	Company Limited

3.16h	Elect Teresa Reali as Director of Constellation Reinsurance				Mgmt		For		For
	Company Limited
3.16i	Elect Donna L. Stolz as Director of Constellation Reinsurance				Mgmt		For		For
	Company Limited
3.16j	Elect James Grajewski as Director of Constellation Reinsurance				Mgmt		For		For
	Company Limited
3.16k	Elect Jay Banskota as Director of Constellation Reinsurance				Mgmt		For		For
	Company Limited
3.16l	Elect Richard C. Ryan as Director of Constellation Reinsurance				Mgmt		For		For
	Company Limited
3.16	Elect Rudy A. Dimmling as Director of Constellation Reinsurance				Mgmt		For		For
	Company Limited
3.17a	Elect Thomas Nichols as Director of The Copenhagen				Mgmt		For		For
	Reinsurance Company
3.17b	Elect Gareth Nokes as Director of The Copenhagen Reinsurance				Mgmt		For		For
	Company
3.17c	Elect Alan Turner as Director of The Copenhagen Reinsurance				Mgmt		For		For
	Company
3.18a	Elect Thomas Nichols as Director of The Copenhagen				Mgmt		For		For
	Reinsurance Company (UK) Limited
3.18b	Elect Gareth Nokes as Director of The Copenhagen Reinsurance				Mgmt		For		For
	Company (UK) Limited
3.18c	Elect Alan Turner as Director of The Copenhagen Reinsurance				Mgmt		For		For
	Company (UK) Limited
3.18d	Elect C. Paul Thomas as Director of The Copenhagen				Mgmt		For		For
	Reinsurance Company (UK) Limited
3.19a	Elect Thomas Nichols as Director of Copenhagen Reinsurance				Mgmt		For		For
	Services Limited
3.19b	Elect Gareth Nokes as Director of Copenhagen Reinsurance				Mgmt		For		For
	Services Limited
3.19c	Elect Alan Turner as Director of Copenhagen Reinsurance				Mgmt		For		For
	Services Limited
3.19d	Elect C. Paul Thomas as Director of Copenhagen Reinsurance				Mgmt		For		For
	Services Limited
3.20a	Elect Paul J. O'Shea as Director of Courtenay Holdings Ltd.				Mgmt		For		For
3.20b	Elect Richard J. Harris as Director of Courtenay Holdings Ltd.				Mgmt		For		For
Hercules Technology Growth		Meeting	Country	Primary Security		Meeting	Record	Shares		Shares on
Capital, Inc.		Date		ID		Type	Date	Voted		Loan *
		09-Jun-10	USA	427096508		Annual	21-Apr-10	2,261		0
Ticker: HTGC
									Vote
					Proponent		Mgmt Rec		Instruction
1.1	Elect Director Manuel A. Henriquez				Mgmt		For		For
2	Ratify Auditors				Mgmt		For		For
3	Approve Issuance of Shares for a Private Placement				Mgmt		For		For
4	Approve Issuance of Warrants/Convertible Debentures				Mgmt		For		For

Omega Healthcare		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Investors, Inc.		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	681936100	Annual	30-Apr-10	4,261		0
Ticker: OHI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Edward Lowenthal		Mgmt		For		For
1.2	Elect Director Stephen D. Plavin		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Charter to Revise Various Provisions Regarding REIT		Mgmt		For		For
	Ownership Limits
4	Amend Charter to Grant Authority to the Board of Directors to Mgmt Increase or		Mgmt		For		Against
	Decrease Authorized Common and Preferred Stock
REX Stores Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		09-Jun-10 USA	761624105	Annual	28-Apr-10	688		0
Ticker: RSC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stuart A. Rose		Mgmt		For		Withhold
1.2	Elect Director Lawrence Tomchin		Mgmt		For		Withhold
1.3	Elect Director Robert Davidoff		Mgmt		For		For
1.4	Elect Director Edward M. Kress		Mgmt		For		Withhold
1.5	Elect Director Charles A. Elcan		Mgmt		For		Withhold
1.6	Elect Director David S. Harris		Mgmt		For		For
1.7	Elect Director Mervyn L. Alphonso		Mgmt		For		For
2	Change Company Name		Mgmt		For		For
Amedisys, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	023436108	Annual	15-Apr-10	160		0
Ticker: AMED
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director William F. Borne		Mgmt		For		For
1.2	Elect Director Ronald A. LaBorde		Mgmt		For		For
1.3	Elect Director Jake L. Netterville		Mgmt		For		For
1.4	Elect Director David R. Pitts		Mgmt		For		For
1.5	Elect Director Peter F. Ricchiuti		Mgmt		For		For
1.6	Elect Director Donald A. Washburn		Mgmt		For		For

2	Ratify Auditors		Mgmt		For		For
American Equity Investment		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Life Holding		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	025676206	Annual	16-Apr-10	3,701		0
Ticker: AEL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander M. Clark		Mgmt		For		For
1.2	Elect Director Robert L. Hilton		Mgmt		For		For
1.3	Elect Director John M. Matovina		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
ATC Technology Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	00211W104	Annual	12-Apr-10	498		0
Ticker: ATAC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Evans		Mgmt		For		For
1.2	Elect Director Curtland E. Fields		Mgmt		For		For
1.3	Elect Director Michael J. Hartnett		Mgmt		For		For
1.4	Elect Director Michael D. Jordan		Mgmt		For		For
1.5	Elect Director Todd R. Peters		Mgmt		For		For
1.6	Elect Director S. Lawrence Prendergast		Mgmt		For		For
1.7	Elect Director Edward Stewart		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Blyth, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	09643P207	Annual	13-Apr-10	528		0
Ticker: BTH
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert B. Goergen		Mgmt		For		For
1.2	Elect Director Neal I. Goldman		Mgmt		For		For
1.3	Elect Director Howard E. Rose		Mgmt		For		For
2	Declassify the Board of Directors		Mgmt		For		For
3	Adopt Majority Voting for Uncontested Election of Directors		Mgmt		For		For
4	Ratify Auditors		Mgmt		For		For
5	Other Business		Mgmt		For		Against

Dollar Thrifty Automotive		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Group, Inc.		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	256743105	Annual	12-Apr-10	1,792		0
Ticker: DTG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas P. Capo			Mgmt		For		For
1.2	Elect Director Maryann N. Keller			Mgmt		For		For
1.3	Elect Director Edward C. Lumley			Mgmt		For		For
1.4	Elect Director Richard W. Neu			Mgmt		For		For
1.5	Elect Director John C. Pope			Mgmt		For		For
1.6	Elect Director Scott L. Thompson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
GeoResources, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	372476101	Annual	22-Apr-10	851		0
Ticker: GEOI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frank A. Lodzinski			Mgmt		For		For
1.2	Elect Director Collis P. Chandler, III			Mgmt		For		For
1.3	Elect Director Jay F. Joliat			Mgmt		For		For
1.4	Elect Director Bryant W. Seaman, III			Mgmt		For		For
1.5	Elect Director Michael A. Vlasic			Mgmt		For		For
1.6	Elect Director Nick L. Voller			Mgmt		For		For
1.7	Elect Director Donald J. Whelley			Mgmt		For		For
2	Other Business			Mgmt		For		Against
Global Defense Technology		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
& Systems, Inc.		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	37950B107	Annual	19-Apr-10	234		0
Ticker: GTEC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Directors John J. Devine			Mgmt		For		For
1.2	Elect Directors Jacques Gansler			Mgmt		For		For
1.3	Elect Directors John Hillen			Mgmt		For		For
1.4	Elect Directors Ronald C. Jones			Mgmt		For		For

1.5	Elect Directors Damian Perl			Mgmt		For		Withhold
1.6	Elect Directors Eric S. Rangen			Mgmt		For		For
1.7	Elect Directors Thomas Wilson			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		None		Against
Hilltop Holdings Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	432748101	Annual	05-Apr-10	2,175		0
Ticker: HTH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rhodes R. Bobbitt			Mgmt		For		For
1.2	Elect Director W. Joris Brinkerhoff			Mgmt		For		Withhold
1.3	Elect Director Charles R. Cummings			Mgmt		For		For
1.4	Elect Director Gerald J. Ford			Mgmt		For		For
1.5	Elect Director Jeremy B. Ford			Mgmt		For		For
1.6	Elect Director J. Markham Green			Mgmt		For		For
1.7	Elect Director Jess T. Hay			Mgmt		For		For
1.8	Elect Director William T. Hill, Jr.			Mgmt		For		For
1.9	Elect Director W. Robert Nichols, III			Mgmt		For		For
1.10	Elect Director C. Clifton Robinson			Mgmt		For		For
1.11	Elect Director Carl B. Webb			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Jo-Ann Stores, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	47758P307	Annual	12-Apr-10	1,052		0
Ticker: JAS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott Cowen			Mgmt		For		For
1.2	Elect Director Joseph DePinto			Mgmt		For		For
1.3	Elect Director Ira Gumberg			Mgmt		For		For
1.4	Elect Director Patricia Morrison			Mgmt		For		For
1.5	Elect Director Frank Newman			Mgmt		For		For
1.6	Elect Director David Perdue			Mgmt		For		For
1.7	Elect Director Beryl Raff			Mgmt		For		For
1.8	Elect Director Alan Rosskamm			Mgmt		For		For
1.9	Elect Director Tracey Travis			Mgmt		For		For

1.10	Elect Director Darrell Webb		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Authorize the Board of Directors to Amend the Company's		Mgmt		For		For
	Regulations as permitted by the Ohio General Corporation Law
K-V Pharmaceutical		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Company		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	482740206	Annual	26-Apr-10	1,662		0
Ticker: KV.A
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jean M. Bellin		Mgmt		For		For
1.2	Elect Director Kevin S. Carlie		Mgmt		For		Withhold
1.3	Elect Director Terry B. Hatfield		Mgmt		For		Withhold
1.4	Elect Director David S. Hermelin		Mgmt		For		For
1.5	Elect Director Jonathon E. Killmer		Mgmt		For		Withhold
1.6	Elect Director John Sampson		Mgmt		For		For
1.7	Elect Director Norman D. Schellenger		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Main Street Capital		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	56035L104	Annual	01-Apr-10	352		0
Ticker: MAIN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael Appling, Jr.		Mgmt		For		For
1.2	Elect Director Joseph E. Canon		Mgmt		For		For
1.3	Elect Director Arthur L. French		Mgmt		For		For
1.4	Elect Director William D. Gutermuth		Mgmt		For		For
1.5	Elect Director Vincent D. Foster		Mgmt		For		For
1.6	Elect Director Todd A. Reppert		Mgmt		For		For
2	Approve Sale of Common Stock Below		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Newpark Resources, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	651718504	Annual	12-Apr-10	5,553		0
Ticker: NR

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director David C. Anderson		Mgmt		For		For
1.2	Elect Director Jerry W. Box		Mgmt		For		For
1.3	Elect Director G. Stephen Finley		Mgmt		For		For
1.4	Elect Director Paul L. Howes		Mgmt		For		For
1.5	Elect Director James W. McFarland		Mgmt		For		For
1.6	Elect Director Gary L. Warren		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Stage Stores, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	85254C305	Annual	12-Apr-10	2,418		0
Ticker: SSI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Alan J. Barocas		Mgmt		For		For
2	Elect Director Michael L. Glazer		Mgmt		For		For
3	Elect Director Andrew T. Hall		Mgmt		For		For
4	Elect Director William J. Montgoris		Mgmt		For		For
5	Elect Director David Y. Schwartz		Mgmt		For		For
6	Elect Director Cheryl Nido Turpin		Mgmt		For		For
7	Ratify Auditors		Mgmt		For		For
Steiner Leisure Ltd.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 Bahamas	P8744Y102	Annual	15-Apr-10	464		0
Ticker: STNR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Cynthia R. Cohen as Director		Mgmt		For		For
1.2	Elect Denise Dickins as Director		Mgmt		For		For
2	Ratification Of The Appointment Of Ernst & Young LLP As		Mgmt		For		For
	Independent Auditors for the fiscal year ending December 31,
	2010.
SuperGen, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		10-Jun-10 USA	868059106	Annual	20-Apr-10	1,994		0
Ticker: SUPG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles J. Casamento		Mgmt		For		For

1.2	Elect Director Thomas V. Girardi			Mgmt		For		For
1.3	Elect Director Allan R. Goldberg			Mgmt		For		Withhold
1.4	Elect Director Walter J. Lack			Mgmt		For		For
1.5	Elect Director James S.J. Manuso			Mgmt		For		For
1.6	Elect Director Michael D. Young			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
UAL Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	902549807	Annual	12-Apr-10	939		0
Ticker: UAUA
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard J. Almeida			Mgmt		For		For
1.2	Elect Director Mary K. Bush			Mgmt		For		For
1.3	Elect Director W. James Farrell			Mgmt		For		For
1.4	Elect Director Jane C. Garvey			Mgmt		For		For
1.5	Elect Director Walter Isaacson			Mgmt		For		For
1.6	Elect Director Robert D. Krebs			Mgmt		For		For
1.7	Elect Director Robert S. Miller			Mgmt		For		For
1.8	Elect Director James J. O'Connor			Mgmt		For		For
1.9	Elect Director Glenn F. Tilton			Mgmt		For		For
1.10	Elect Director David J. Vitale			Mgmt		For		For
1.11	Elect Director John H. Walker			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Securities Transfer Restrictions			Mgmt		For		Against
US Airways Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	90341W108	Annual	12-Apr-10	8,824		0
Ticker: LCC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Denise M. O'Leary			Mgmt		For		For
1.2	Elect Director George M. Philip			Mgmt		For		For
1.3	Elect Director J. Steven Whisler			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Provide for Cumulative Voting			SH		Against		For

WellCare Health Plans, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		10-Jun-10	USA	94946T106	Annual	13-Apr-10	2,614		0
Ticker: WCG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles G. Berg			Mgmt		For		For
1.2	Elect Director Carol J. Burt			Mgmt		For		For
1.3	Elect Director Alec Cunningham			Mgmt		For		For
1.4	Elect Director David J. Gallitano			Mgmt		For		Withhold
1.5	Elect Director D. Robert Graham			Mgmt		For		For
1.6	Elect Director Kevin F. Hickey			Mgmt		For		For
1.7	Elect Director Christian P. Michalik			Mgmt		For		For
1.8	Elect Director Glenn D. Steele, Jr.			Mgmt		For		For
1.9	Elect Director William L. Trubeck			Mgmt		For		For
1.10	Elect Director Paul E. Weaver			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Report on Political Contributions			SH		Against		For
American Greetings		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	026375105	Annual	26-Apr-10	2,496		0
Ticker: AM
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Scott S. Cowen			Mgmt		For		For
1.2	Elect Director William E. MacDonald, III			Mgmt		For		For
1.3	Elect Director Zev Weiss			Mgmt		For		For
DivX, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	255413106	Annual	16-Apr-10	1,149		0
Ticker: DIVX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Christopher McGurk			Mgmt		For		For
1.2	Elect Director James C. Brailean			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For

EMCOR Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	29084Q100	Annual	20-Apr-10	2,850		0
Ticker: EME
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Stephen W. Bershad			Mgmt		For		For
1.2	Elect Director David A.B. Brown			Mgmt		For		For
1.3	Elect Director Larry J. Bump			Mgmt		For		For
1.4	Elect Director Albert Fried, Jr.			Mgmt		For		For
1.5	Elect Director Anthony J. Guzzi			Mgmt		For		For
1.6	Elect Director Richard F. Hamm, Jr.			Mgmt		For		For
1.7	Elect Director David H. Laidley			Mgmt		For		For
1.8	Elect Director Frank T. MacInnis			Mgmt		For		For
1.9	Elect Director Jerry E. Ryan			Mgmt		For		For
1.10	Elect Director Michael T. Yonker			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Innophos Holdings, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	45774N108	Annual	23-Apr-10	1,145		0
Ticker: IPHS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Gary Cappeline			Mgmt		For		For
1.2	Elect Director Amado Cavazos			Mgmt		For		For
1.3	Elect Director Randolph Gress			Mgmt		For		For
1.4	Elect Director Linda Myrick			Mgmt		For		For
1.5	Elect Director Karen Osar			Mgmt		For		For
1.6	Elect Director John Steitz			Mgmt		For		For
1.7	Elect Director Stephen M. Zide			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
Internet Brands, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	460608102	Annual	15-Apr-10	1,209		0
Ticker: INET

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert N. Brisco			Mgmt		For		For
1.2	Elect Director Howard Lee Morgan			Mgmt		For		For
1.3	Elect Director W. Allen Beasley			Mgmt		For		For
1.4	Elect Director Kenneth B. Gilman			Mgmt		For		For
1.5	Elect Director Marcia Goodstein			Mgmt		For		For
1.6	Elect Director William Gross			Mgmt		For		For
1.7	Elect Director Martin R. Melone			Mgmt		For		For
1.8	Elect Director James R. Ukropina			Mgmt		For		For
rue21, inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	781295100	Annual	13-Apr-10	353		0
Ticker: RUE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert N. Fisch			Mgmt		For		Withhold
1.2	Elect Director Arnold S. Barron			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Systemax Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	871851101	Annual	14-Apr-10	665		0
Ticker: SYX
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard Leeds			Mgmt		For		Withhold
1.2	Elect Director Bruce Leeds			Mgmt		For		Withhold
1.3	Elect Director Robert Leeds			Mgmt		For		Withhold
1.4	Elect Director Gilbert Fiorentino			Mgmt		For		Withhold
1.5	Elect Director Lawrence P. Reinhold			Mgmt		For		Withhold
1.6	Elect Director Stacy S. Dick			Mgmt		For		For
1.7	Elect Director Robert D. Rosenthal			Mgmt		For		For
1.8	Elect Director Marie Adler-Kravecas			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		Against
3	Ratify Auditors			Mgmt		For		For
TGC Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		11-Jun-10	USA	872417308	Annual	13-Apr-10	284		0
Ticker: TGE

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Wayne A. Whitener			Mgmt		For		Withhold
1.2	Elect Director William J. Barrett			Mgmt		For		Withhold
1.3	Elect Director Herbert M. Gardner			Mgmt		For		Withhold
1.4	Elect Director Allen T. McInnes			Mgmt		For		Withhold
1.5	Elect Director Edward L. Flynn			Mgmt		For		For
1.6	Elect Director Stephanie P. Hurtt			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
KBW, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Jun-10	USA	482423100	Annual	19-Apr-10	1,028		0
Ticker: KBW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas B. Michaud			Mgmt		For		For
1.2	Elect Director James K. Schmidt			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Oxford Industries, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Jun-10	USA	691497309	Annual	15-Apr-10	381		0
Ticker: OXM
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director George C. Guynn			Mgmt		For		For
2	Elect Director Helen B. Weeks			Mgmt		For		For
3	Elect Director E. Jenner Wood III			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
T-3 Energy Services, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		14-Jun-10	USA	87306E107	Annual	15-Apr-10	794		0
Ticker: TTES
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lisa W. Rodriguez			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For

3	Ratify Auditors		Mgmt		For		For
4	Other Business		Mgmt		For		Against
AMERISAFE, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	03071H100	Annual	22-Apr-10	1,209		0
Ticker: AMSF
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Philip A. Garcia		Mgmt		For		For
1.2	Elect Director Jared A. Morris		Mgmt		For		For
1.3	Elect Director Daniel Phillips		Mgmt		For		For
1.4	Elect Director Sean M. Traynor		Mgmt		For		For
2	Amend Articles Of Incorporation To Reflect Changes In Texas		Mgmt		For		For
	Law
3	Eliminate Class of Preferred stock and Non-Voting Common		Mgmt		For		For
	Stock
4	Amend Non-Employee Director Restricted Stock Plan		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Cardtronics, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	14161H108	Annual	20-Apr-10	322		0
Ticker: CATM
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Fred Lummis		Mgmt		For		Withhold
1.2	Elect Director Steven A. Rathgaber		Mgmt		For		For
1.3	Elect Director Michael A.R. Wilson		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Cedar Shopping Centers,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		15-Jun-10 USA	150602209	Annual	23-Apr-10	2,981		0
Ticker: CDR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director James J. Burns		Mgmt		For		Against
2	Elect Director Raghunath Davloor		Mgmt		For		For
3	Elect Director Richard Homburg		Mgmt		For		For
4	Elect Director Pamela N. Hootkin		Mgmt		For		For

5	Elect Director Everett B. Miller, III			Mgmt		For		Against
6	Elect Director Leo S. Ullman			Mgmt		For		For
7	Elect Director Roger M. Widmann			Mgmt		For		Against
8	Authorize Futures Sales of Common Stock			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
Interval Leisure Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	46113M108	Annual	21-Apr-10	234		0
Ticker: IILG
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Craig M. Nash			Mgmt		For		Withhold
1.2	Elect Director Gregory R. Blatt			Mgmt		For		Withhold
1.3	Elect Director David Flowers			Mgmt		For		Withhold
1.4	Elect Director Gary S. Howard			Mgmt		For		Withhold
1.5	Elect Director Lewis J. Korman			Mgmt		For		Withhold
1.6	Elect Director Thomas J. Kuhn			Mgmt		For		Withhold
1.7	Elect Director Thomas J. McInerney			Mgmt		For		Withhold
1.8	Elect Director Thomas P. Murphy, Jr.			Mgmt		For		Withhold
1.9	Elect Director Avy H. Stein			Mgmt		For		Withhold
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Natural Gas Services Group,		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Inc		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	63886Q109	Annual	19-Apr-10	1,057		0
Ticker: NGS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John W. Chisholm			Mgmt		For		For
1.2	Elect Director Richard L. Yadon			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
PCTEL, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	69325Q105	Annual	19-Apr-10	1,586		0
Ticker: PCTI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard C. Alberding			Mgmt		For		For

1.2	Elect Director Carl A. Thomsen			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
PHH Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	693320202	Annual	25-Mar-10	3,430		0
Ticker: PHH
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Deborah M. Reif			Mgmt		For		For
1.2	Elect Director Carroll R. Wetzel, Jr .			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Stein Mart, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	858375108	Annual	09-Apr-10	161		0
Ticker: SMRT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ralph Alexander			Mgmt		For		For
1.2	Elect Director Alvin R. Carpenter			Mgmt		For		For
1.3	Elect Director Irwin Cohen			Mgmt		For		For
1.4	Elect Director Susan Falk			Mgmt		For		For
1.5	Elect Director Linda M. Farthing			Mgmt		For		For
1.6	Elect Director Mitchell W. Legler			Mgmt		For		For
1.7	Elect Director Robert L. Mettler			Mgmt		For		For
1.8	Elect Director Richard L. Sisisky			Mgmt		For		For
1.9	Elect Director Jay Stein			Mgmt		For		For
1.10	Elect Director Martin E. Stein, Jr.			Mgmt		For		For
1.11	Elect Director David H. Stovall, Jr.			Mgmt		For		For
1.12	Elect Director John H. Williams, Jr.			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Universal Electronics, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		15-Jun-10	USA	913483103	Annual	16-Apr-10	324		0
Ticker: UEIC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul D. Arling			Mgmt		For		For

1.2	Elect Director Satjiv S. Chahil		Mgmt		For		For
1.3	Elect Director William C. Mulligan		Mgmt		For		For
1.4	Elect Director J.C. Sparkman		Mgmt		For		For
1.5	Elect Director Gregory P. Stapleton		Mgmt		For		For
1.6	Elect Director Carl E. Vogel		Mgmt		For		For
1.7	Elect Director Edward K. Zinser		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Omnibus Stock Plan		Mgmt		For		Against
Atlantic Tele-Network, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	049079205	Annual	22-Apr-10	558		0
Ticker: ATNI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Martin L. Budd		Mgmt		For		For
1.2	Elect Director Thomas V. Cunningham		Mgmt		For		For
1.3	Elect Director Michael T. Flynn		Mgmt		For		For
1.4	Elect Director Cornelius B. Prior, Jr.		Mgmt		For		Withhold
1.5	Elect Director Michael T. Prior		Mgmt		For		Withhold
1.6	Elect Director Charles J. Roesslein		Mgmt		For		For
1.7	Elect Director Brian A. Schuchman		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Capital Senior Living		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	140475104	Annual	19-Apr-10	2,174		0
Ticker: CSU
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James A. Moore		Mgmt		For		For
1.2	Elect Director Philip A. Brooks		Mgmt		For		For
1.3	Elect Director Ronald A. Malone		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Adopt Shareholder Rights Plan (Poison Pill)		Mgmt		For		For
4	Other Business		Mgmt		For		Against
CapLease, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	140288101	Annual	05-Apr-10	4,969		0
Ticker: LSE

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Paul H. McDowell		Mgmt		For		For
1.2	Elect Director William R. Pollert		Mgmt		For		For
1.3	Elect Director Michael E. Gagliardi		Mgmt		For		For
1.4	Elect Director Stanley Kreitman		Mgmt		For		For
1.5	Elect Director Jeffrey F. Rogatz		Mgmt		For		For
1.6	Elect Director Howard A. Silver		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Center Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	151408101	Annual	04-May-10	1,175		0
Ticker: CNBC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Alexander A. Bol		Mgmt		For		For
1.2	Elect Director John J. DeLaney, Jr.		Mgmt		For		For
1.3	Elect Director James J. Kennedy		Mgmt		For		For
1.4	Elect Director Howard Kent		Mgmt		For		For
1.5	Elect Director Phyllis S. Klein		Mgmt		For		For
1.6	Elect Director Elliot Kramer		Mgmt		For		For
1.7	Elect Director Nicholas Minoia		Mgmt		For		For
1.8	Elect Director Harold Schechter		Mgmt		For		For
1.9	Elect Director Lawrence Seidman		Mgmt		For		For
1.10	Elect Director William A. Thompson		Mgmt		For		For
1.11	Elect Director Raymond Vanaria		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
Encore Capital Group, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	292554102	Annual	19-Apr-10	1,292		0
Ticker: ECPG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director J. Brandon Black		Mgmt		For		For
1.2	Elect Director Timothy J. Hanford		Mgmt		For		For
1.3	Elect Director George Lund		Mgmt		For		For

1.4	Elect Director Richard A. Mandell		Mgmt		For		For
1.5	Elect Director Willem Mesdag		Mgmt		For		For
1.6	Elect Director John J. Oros		Mgmt		For		For
1.7	Elect Director J. Christopher Teets		Mgmt		For		For
1.8	Elect Director H Ronald Weissman		Mgmt		For		For
1.9	Elect Director Warren Wilcox		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Freds, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	356108100	Annual	30-Apr-10	1,756		0
Ticker: FRED
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Michael J. Hayes		Mgmt		For		Withhold
1.2	Elect Director John R. Eisenman		Mgmt		For		Withhold
1.3	Elect Director Roger T. Knox		Mgmt		For		Withhold
1.4	Elect Director Thomas H. Tashjian		Mgmt		For		Withhold
1.5	Elect Director B. Mary McNabb		Mgmt		For		Withhold
1.6	Elect Director Michael T. McMillan		Mgmt		For		Withhold
1.7	Elect Director Bruce A. Efird		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
3	Adopt ILO Based Code of Conduct		SH		Against		Against
Fushi Copperweld, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	36113E107	Annual	26-Apr-10	1,527		0
Ticker: FSIN
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Li Fu		Mgmt		For		For
1.2	Elect Director Joseph J. Longever		Mgmt		For		For
1.3	Elect Director Wenbing Christopher Wang		Mgmt		For		For
1.4	Elect Director Barry L. Raeburn		Mgmt		For		For
1.5	Elect Director Feng Bai		Mgmt		For		For
1.6	Elect Director Jiping Hua		Mgmt		For		For
1.7	Elect Director John Francis 'Jack' Perkowski		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For

Gran Tierra Energy Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	38500T101	Annual	19-Apr-10	12,780		0
Ticker: GTE
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Dana Coffield		Mgmt		For		For
1.2	Elect Director Jeffrey Scott		Mgmt		For		For
1.3	Elect Director Walter Dawson		Mgmt		For		For
1.4	Elect Director Verne Johnson		Mgmt		For		For
1.5	Elect Director Nicholas G. Kirton		Mgmt		For		For
1.6	Elect Director Ray Antony		Mgmt		For		For
1.7	Elect Director J. Scott Price		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		Against
3	Ratify Auditors		Mgmt		For		For
Premiere Global Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	740585104	Annual	08-Apr-10	1,351		0
Ticker: PGI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Boland T. Jones		Mgmt		For		For
1.2	Elect Director Jeffrey T. Arnold		Mgmt		For		For
1.3	Elect Director Wilkie S. Colyer		Mgmt		For		Withhold
1.4	Elect Director John R. Harris		Mgmt		For		Withhold
1.5	Elect Director W. Steven Jones		Mgmt		For		For
1.6	Elect Director Raymond H. Pirtle, Jr.		Mgmt		For		For
1.7	Elect Director J. Walker Smith, Jr.		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Amend Non-Employee Director Omnibus Stock Plan		Mgmt		For		For
Shoe Carnival, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		16-Jun-10 USA	824889109	Annual	16-Apr-10	847		0
Ticker: SCVL
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Mark L. Lemond		Mgmt		For		For

2	Ratify Auditors			Mgmt		For		For
Sonus Networks, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	835916107	Annual	20-Apr-10	11,302		0
Ticker: SONS
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Beatriz V. Infante			Mgmt		For		For
1.2	Elect Director Howard E. Janzen			Mgmt		For		For
1.3	Elect Director H. Brian Thompson			Mgmt		For		For
2	Approve Reverse Stock Split			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
The Men's Wearhouse, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	587118100	Annual	19-Apr-10	3,143		0
Ticker: MW
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Zimmer			Mgmt		For		For
1.2	Elect Director David H. Edwab			Mgmt		For		For
1.3	Elect Director Rinaldo S. Brutoco			Mgmt		For		For
1.4	Elect Director Michael L. Ray			Mgmt		For		For
1.5	Elect Director Sheldon I. Stein			Mgmt		For		For
1.6	Elect Director Deepak Chopra			Mgmt		For		For
1.7	Elect Director William B. Sechrest			Mgmt		For		For
1.8	Elect Director Larry R. Katzen			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
VASCO Data Security		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
International, Inc.		Date		ID	Type	Date	Voted		Loan *
		16-Jun-10	USA	92230Y104	Annual	05-May-10	572		0
Ticker: VDSI
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director T. Kendall Hunt			Mgmt		For		For
1.2	Elect Director Michael P. Cullinane			Mgmt		For		Withhold
1.3	Elect Director John N. Fox, Jr.			Mgmt		For		Withhold
1.4	Elect Director John R. Walter			Mgmt		For		Withhold

1.5	Elect Director Jean K. Holley			Mgmt		For		Withhold
2	Ratify Auditors			Mgmt		For		For
Allis-Chalmers Energy Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	019645506	Annual	20-Apr-10	5,669		0
Ticker: ALY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Saad Bargach			Mgmt		For		Withhold
1.2	Elect Director Alejandro P. Bulgheroni			Mgmt		For		For
1.3	Elect Director Giovanni Dell' Orto			Mgmt		For		For
1.4	Elect Director Victor F. Germack			Mgmt		For		For
1.5	Elect Director James M. Hennessy			Mgmt		For		For
1.6	Elect Director Munawar H. Hidayatallah			Mgmt		For		For
1.7	Elect Director Robert E. Nederlander			Mgmt		For		For
1.8	Elect Director John T. Reynolds			Mgmt		For		For
1.9	Elect Director Zane Tankel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Churchill Downs		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Incorporated		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	171484108	Annual	14-Apr-10	528		0
Ticker: CHDN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Richard L. Duchossois			Mgmt		For		For
1.2	Elect Director James F. McDonald			Mgmt		For		For
1.3	Elect Director Susan E. Packard			Mgmt		For		For
1.4	Elect Director R. Alex Rankin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Approve Executive Incentive Bonus Plan			Mgmt		For		For
DHT Holdings Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	Marshall Isl	Y2065G105	Annual	04-May-10	4,788		0
Ticker: DHT
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Reelect Randee Day as Director			Mgmt		For		For
1.2	Reelect Erik A. Lind as Director			Mgmt		For		For

2	Amend 2005 Incentive Compensation Plan		Mgmt		For		For
3	Ratify Ernst and Young AS as Auditors		Mgmt		For		For
Inland Real Estate		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	457461200	Annual	20-Apr-10	4,435		0
Ticker: IRC
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Thomas P. D'Arcy		Mgmt		For		For
2	Elect Director Daniel L. Goodwin		Mgmt		For		For
3	Elect Director Joel G. Herter		Mgmt		For		For
4	Elect Director Heidi N. Lawton		Mgmt		For		For
5	Elect Director Thomas H. McAuley		Mgmt		For		For
6	Elect Director Thomas R. McWilliams		Mgmt		For		For
7	Elect Director Joel D. Simmons		Mgmt		For		For
8	Ratify Auditors		Mgmt		For		For
Internap Network Services		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	45885A300	Annual	19-Apr-10	4,876		0
Ticker: INAP
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kevin L. Ober		Mgmt		For		For
1.2	Elect Director Gary M. Pfeiffer		Mgmt		For		For
1.3	Elect Director Michael A. Ruffolo		Mgmt		For		For
1.4	Elect Director Debora J. Wilson		Mgmt		For		For
2	Increase Authorized Common Stock		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Perry Ellis International,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		17-Jun-10 USA	288853104	Annual	05-May-10	910		0
Ticker: PERY
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director George Feldenkreis		Mgmt		For		For
1.2	Elect Director Gary Dix		Mgmt		For		For
1.3	Elect Director Eduardo M. Sardiña		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For

SonicWALL, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	835470105	Annual	23-Apr-10	3,084		0
Ticker: SNWL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Charles W. Berger			Mgmt		For		For
1.2	Elect Director David W. Garrison			Mgmt		For		For
1.3	Elect Director Charles D. Kissner			Mgmt		For		For
1.4	Elect Director Matthew Medeiros			Mgmt		For		For
1.5	Elect Director Clark H. Masters			Mgmt		For		For
1.6	Elect Director John C. Shoemaker			Mgmt		For		For
1.7	Elect Director Cary H. Thompson			Mgmt		For		For
1.8	Elect Director Edward F. Thompson			Mgmt		For		For
1.9	Elect Director Carl A. Thomsen			Mgmt		For		For
2	Approve Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
Sun Healthcare Group, Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	866933401	Annual	19-Apr-10	2,720		0
Ticker: SUNH
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Gregory S. Anderson			Mgmt		For		For
2	Elect Director Tony M. Astorga			Mgmt		For		For
3	Elect Director Christian K. Bement			Mgmt		For		For
4	Elect Director Michael J. Foster			Mgmt		For		For
5	Elect Director Barbara B. Kennelly			Mgmt		For		For
6	Elect Director Steven M. Looney			Mgmt		For		For
7	Elect Director Richard K. Matros			Mgmt		For		For
8	Elect Director Milton J. Walters			Mgmt		For		For
9	Ratify Auditors			Mgmt		For		For
TechTarget, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	87874R100	Annual	26-Apr-10	1,087		0
Ticker: TTGT
								Vote
				Proponent		Mgmt Rec		Instruction

1.1	Elect Director Greg Strakosch			Mgmt		For		For
1.2	Elect Director Leonard P. Forman			Mgmt		For		Withhold
The Pep Boys - Manny, Moe		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
and Jack		Date		ID	Type	Date	Voted		Loan *
		17-Jun-10	USA	713278109	Annual	09-Apr-10	2,660		0
Ticker: PBY
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Jane Scaccetti			Mgmt		For		For
2	Elect Director John T. Sweetwood			Mgmt		For		For
3	Elect Director M. Shan Atkins			Mgmt		For		For
4	Elect Director Robert H. Hotz			Mgmt		For		For
5	Elect Director James A. Mitarotonda			Mgmt		For		For
6	Elect Director Nick White			Mgmt		For		For
7	Elect Director James A. Williams			Mgmt		For		For
8	Elect Director Irvin D. Reid			Mgmt		For		For
9	Elect Director Michael R. Odell			Mgmt		For		For
10	Elect Director Max L. Lukens			Mgmt		For		For
11	Ratify Auditors			Mgmt		For		For
12	Amend Omnibus Stock Plan			Mgmt		For		For
13	Adopt Simple Majority Vote			SH		Against		For
China Information Security		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Technology, Inc.		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	16944F101	Annual	20-Apr-10	352		0
Ticker: CPBY
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jiang Huai Lin			Mgmt		For		For
1.2	Elect Director Yun Sen Huang			Mgmt		For		For
1.3	Elect Director Remington Hu			Mgmt		For		For
1.4	Elect Director Zhiqiang Zhao			Mgmt		For		For
1.5	Elect Director Qiang Lin			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
DXP Enterprises, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	233377407	Annual	20-Apr-10	726		0
Ticker: DXPE

								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director David R. Little			Mgmt		For		For
1.2	Elect Director Cletus Davis			Mgmt		For		For
1.3	Elect Director Kenneth H. Miller			Mgmt		For		For
1.4	Elect Director Timothy P. Halter			Mgmt		For		For
2	Other Business			Mgmt		For		Against
Hecla Mining Company		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	422704106	Annual	23-Mar-10	15,562		0
Ticker: HL
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ted Crumley			Mgmt		For		For
1.2	Elect Director Terry V. Rogers			Mgmt		For		For
1.3	Elect Director Charles B. Stanley			Mgmt		For		For
2	Increase Authorized Common Stock			Mgmt		For		For
3	Approve Omnibus Stock Plan			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
Internet Capital Group, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	46059C205	Annual	22-Apr-10	1,474		0
Ticker: ICGE
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Thomas A. Decker			Mgmt		For		For
1.2	Elect Director Thomas P. Gerrity			Mgmt		For		For
1.3	Elect Director Peter K. Miller			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Amend Omnibus Stock Plan			Mgmt		For		For
4	Other Business			Mgmt		For		Against
Mediacom Communications		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
Corporation		Date		ID	Type	Date	Voted		Loan *
		18-Jun-10	USA	58446K105	Annual	22-Apr-10	2,468		0
Ticker: MCCC
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Rocco B. Commisso			Mgmt		For		Withhold
1.2	Elect Director Mark E. Stephan			Mgmt		For		Withhold

1.3	Elect Director Thomas V. Reifenheiser		Mgmt		For		For
1.4	Elect Director Natale S. Ricciardi		Mgmt		For		For
1.5	Elect Director Scott W. Seaton		Mgmt		For		For
1.6	Elect Director Robert L. Winikoff		Mgmt		For		Withhold
2	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
China Security &		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Surveillance Technology,		Date	ID	Type	Date	Voted		Loan *
Inc.		21-Jun-10 USA	16942J105	Annual	26-Apr-10	816		0
Ticker: CSR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Guoshen Tu		Mgmt		For		For
1.2	Elect Director Terence Yap		Mgmt		For		For
1.3	Elect Director Runsen Li		Mgmt		For		For
1.4	Elect Director Peter Mak		Mgmt		For		Withhold
1.5	Elect Director Robert Shiver		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Fortinet, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jun-10 USA	34959E109	Annual	26-Apr-10	322		0
Ticker: FTNT
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Pehong Chen		Mgmt		For		For
1.2	Elect Director Christopher B. Paisley		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
LMI Aerospace, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		22-Jun-10 USA	502079106	Annual	22-Apr-10	410		0
Ticker: LMIA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald S. Saks		Mgmt		For		For
1.2	Elect Director Joseph Burstein		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Apogee Enterprises, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	037598109	Annual	04-May-10	1,645		0
Ticker: APOG
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Jerome L. Davis		Mgmt		For		For
1.2	Elect Director Richard V. Reynolds		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Genesco Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	371532102	Annual	26-Apr-10	1,439		0
Ticker: GCO
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director James S. Beard		Mgmt		For		Withhold
1.2	Elect Director Leonard L. Berry		Mgmt		For		Withhold
1.3	Elect Director William F. Blaufuss, Jr		Mgmt		For		Withhold
1.4	Elect Director James W. Bradford		Mgmt		For		Withhold
1.5	Elect Director Robert V. Dale		Mgmt		For		Withhold
1.6	Elect Director Robert J. Dennis		Mgmt		For		Withhold
1.7	Elect Director Matthew C. Diamond		Mgmt		For		Withhold
1.8	Elect Director Marty G. Dickens		Mgmt		For		Withhold
1.9	Elect Director Ben T. Harris		Mgmt		For		Withhold
1.10	Elect Director Kathleen Mason		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For
Mobile Mini, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	60740F105	Annual	27-Apr-10	1,645		0
Ticker: MINI
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Frederick G. McNamee		Mgmt		For		For
1.2	Elect Director Lawrence Trachtenberg		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For

Retail Ventures, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		23-Jun-10 USA	76128Y102	Annual	30-Apr-10	2,408		0
Ticker: RVI
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director Henry L. Aaron		Mgmt		For		For
2	Elect Director Ari Deshe		Mgmt		For		For
3	Elect Director Jon P. Diamond		Mgmt		For		For
4	Elect Director Elizabeth M. Eveillard		Mgmt		For		For
5	Elect Director Lawrence J. Ring		Mgmt		For		For
6	Elect Director Jay L. Schottenstein		Mgmt		For		For
7	Elect Director Harvey L. Sonnenberg		Mgmt		For		For
8	Elect Director James L. Weisman		Mgmt		For		For
Charming Shoppes, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	161133103	Annual	26-Apr-10	6,846		0
Ticker: CHRS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Arnaud Ajdler		Mgmt		For		For
1.2	Elect Director Michael C. Appel		Mgmt		For		For
1.3	Elect Director Richard W. Bennet, III		Mgmt		For		For
1.4	Elect Director James P. Fogarty		Mgmt		For		For
1.5	Elect Director Michael Goldstein		Mgmt		For		For
1.6	Elect Director Katherine M. Hudson		Mgmt		For		For
1.7	Elect Director Bruce J. Klatsky		Mgmt		For		For
1.8	Elect Director Alan Rosskamm		Mgmt		For		For
2	Approve Omnibus Stock Plan		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation Mgmt				For		For
4	Ratify Auditors		Mgmt		For		For
Fox Chase Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	35137P106	Annual	30-Apr-10	517		0
Ticker: FXCB
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Plan of Conversion and Reorganization		Mgmt		For		For

2	Adopt Supermajority Vote Requirement for Amendments		Mgmt		For		Against
3	Limit Voting Rights of Shares Beneficially Owned in Excess of		Mgmt		For		Against
	10% of Company's Stock
4.1	Elect Director Richard M. Eisenstaedt		Mgmt		For		For
4.2	Elect Director Anthony A. Nichols, Sr.		Mgmt		For		For
5	Ratify Auditors		Mgmt		For		For
Hornbeck Offshore Services,		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Inc.		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	440543106	Annual	26-Apr-10	1,449		0
Ticker: HOS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Bruce W. Hunt		Mgmt		For		For
1.2	Elect Director Bernie W. Stewart		Mgmt		For		For
2	Amend Omnibus Stock Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
InnerWorkings, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	45773Y105	Annual	27-Apr-10	410		0
Ticker: INWK
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director John R. Walter		Mgmt		For		For
1.2	Elect Director Eric D. Belcher		Mgmt		For		For
1.3	Elect Director Peter J. Barris		Mgmt		For		For
1.4	Elect Director Sharyar Baradaran		Mgmt		For		For
1.5	Elect Director Jack M. Greenberg		Mgmt		For		For
1.6	Elect Director Linda S. Wolf		Mgmt		For		For
1.7	Elect Director Eric P. Lefkofsky		Mgmt		For		Withhold
1.8	Elect Director Charles K. Bobrinskoy		Mgmt		For		For
1.9	Elect Director Adam J. Gutstein		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Rex Energy Corporation		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	761565100	Annual	27-Apr-10	791		0
Ticker: REXX
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Lance T. Shaner		Mgmt		For		For
* Shares on loan data only provided for a select group of custodians. Ask your Account Manager if you have any questions.

1.2	Elect Director Benjamin W. Hulburt		Mgmt		For		For
1.3	Elect Director Daniel J. Churay		Mgmt		For		For
1.4	Elect Director John A. Lombardi		Mgmt		For		For
1.5	Elect Director John W. Higbee		Mgmt		For		For
1.6	Elect Director Eric L. Mattson		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
Steelcase Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		24-Jun-10 USA	858155203	Annual	26-Apr-10	3,929		0
Ticker: SCS
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Connie K. Duckworth		Mgmt		For		For
1.2	Elect Director James P. Hackett		Mgmt		For		Withhold
1.3	Elect Director David W. Joos		Mgmt		For		Withhold
1.4	Elect Director P. Craig Welch, Jr.		Mgmt		For		Withhold
2	Amend Omnibus Stock Plan		Mgmt		For		For
Kforce Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	493732101	Annual	22-Apr-10	1,792		0
Ticker: KFRC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Elaine D. Rosen		Mgmt		For		For
1.2	Elect Director Ralph E. Struzziero		Mgmt		For		For
1.3	Elect Director Howard W. Sutter		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Amend Omnibus Stock Plan		Mgmt		For		For
4	Approve Qualified Employee Stock Purchase Plan		Mgmt		For		For
Res-Care, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		25-Jun-10 USA	760943100	Annual	16-Apr-10	1,379		0
Ticker: RSCR
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Ronald G. Geary		Mgmt		For		Withhold
1.2	Elect Director David Braddock		Mgmt		For		Withhold
2	Ratify Auditors		Mgmt		For		For

Zoran Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		25-Jun-10	USA	98975F101	Annual	27-Apr-10	1,209		0
Ticker: ZRAN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Levy Gerzberg			Mgmt		For		For
1.2	Elect Director Uzia Galil			Mgmt		For		Withhold
1.3	Elect Director Raymond A. Burgess			Mgmt		For		For
1.4	Elect Director James D. Meindl			Mgmt		For		Withhold
1.5	Elect Director James B. Owens, Jr.			Mgmt		For		For
1.6	Elect Director Arthur B. Stabenow			Mgmt		For		Withhold
1.7	Elect Director Philip M. Young			Mgmt		For		For
2	Amend Omnibus Stock Plan			Mgmt		For		For
3	Ratify Auditors			Mgmt		For		For
BankFinancial Corporation		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	06643P104	Annual	10-May-10	2,055		0
Ticker: BFIN
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director John M. Hausmann			Mgmt		For		For
1.2	Elect Director Glen R. Wherfel			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
Crocs, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	227046109	Annual	30-Apr-10	3,408		0
Ticker: CROX
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Raymond D. Croghan			Mgmt		For		For
2	Elect Director Peter Jacobi			Mgmt		For		For
3	Elect Director Richard L. Sharp			Mgmt		For		For
4	Ratify Auditors			Mgmt		For		For
DynCorp International Inc. Meeting			Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	26817C101	Special	24-May-10	1,343		0
Ticker: DCP

							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For
Glimcher Realty Trust		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	379302102	Special	07-May-10	4,072		0
Ticker: GRT
							Vote
			Proponent		Mgmt Rec		Instruction
1	Increase Authorized Preferred and Common Stock		Mgmt		For		For
Info Group Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	45670G108	Special	27-May-10	1,481		0
Ticker: IUSA
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		Against
2	Adjourn Meeting		Mgmt		For		Against
Nara Bancorp, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	63080P105	Annual	05-May-10	2,115		0
Ticker: NARA
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Steven D. Broidy		Mgmt		For		For
1.2	Elect Director Louis M. Cosso		Mgmt		For		For
1.3	Elect Director Alvin D. Kang		Mgmt		For		For
1.4	Elect Director Chong-Moon Lee		Mgmt		For		For
1.5	Elect Director Jesun Paik		Mgmt		For		For
1.6	Elect Director Hyon Man Park		Mgmt		For		For
1.7	Elect Director Ki Suh Park		Mgmt		For		Withhold
1.8	Elect Director Scott Yoon-suk Whang		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Advisory Vote to Ratify Named Executive Officers' Compensation		Mgmt		For		For
4	Increase Authorized Common Stock		Mgmt		For		For
National Western Life		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Insurance Company		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	638522102	Annual	26-Apr-10	147		0
Ticker: NWLI

							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Robert L. Moody		Mgmt		For		Withhold
1.2	Elect Director Stephen E. Glasgow		Mgmt		For		Withhold
1.3	Elect Director E. J. Pederson		Mgmt		For		Withhold
2	Approve Executive Incentive Bonus Plan		Mgmt		For		For
3	Ratify Auditors		Mgmt		For		For
Nordic American Tanker		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
Shipping Ltd.		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 Bermuda	G65773106	Annual	26-May-10	2,548		0
Ticker: N/A
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Herbjørn Hansson as Director		Mgmt		For		Withhold
1.2	Elect Sir David Gibbons as Director		Mgmt		For		For
1.3	Elect Andreas Ove Ugland as Director		Mgmt		For		For
1.4	Elect Jim Kelly as Director as Director		Mgmt		For		For
1.5	Elect Jan Erik Langangen as Director		Mgmt		For		Withhold
1.6	Elect Paul J. Hopkins as Director		Mgmt		For		For
1.7	Elect Richard H. K. Vietor as Director		Mgmt		For		For
2	Ratify Deloitte AS as Auditors		Mgmt		For		For
3	Approve Reduction in Share Capital by $136.4 Million		Mgmt		For		For
4	Receive Financial Statements and Statutory Reports		Mgmt				For
	(Non-Voting)
5	Transact Other Business (Non-Voting)		Mgmt
Pier 1 Imports, Inc		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		29-Jun-10 USA	720279108	Annual	30-Apr-10	7,316		0
Ticker: PIR
							Vote
			Proponent		Mgmt Rec		Instruction
1	Elect Director John H. Burgoyne		Mgmt		For		For
2	Elect Director Michael R. Ferrari		Mgmt		For		For
3	Elect Director Terry E. London		Mgmt		For		For
4	Elect Director Alexander W. Smith		Mgmt		For		For
5	Elect Director Cece Smith		Mgmt		For		For
6	Amend Nonqualified Employee Stock Purchase Plan		Mgmt		For		For

7	Ratify Auditors			Mgmt		For		For
8	Pay For Superior Performance			SH		Against		For
YRC Worldwide Inc		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		29-Jun-10	USA	984249102	Annual	07-May-10	57,205		0
Ticker: YRCW
								Vote
				Proponent		Mgmt Rec		Instruction
1	Elect Director Eugene I. Davis			Mgmt		For		Against
2	Elect Director Dennis E. Foster			Mgmt		For		For
3	Elect Director Marnie S. Gordon			Mgmt		For		For
4	Elect Director Beverly K. Goulet			Mgmt		For		For
5	Elect Director Mark E. Holliday			Mgmt		For		For
6	Elect Director John A. Lamar			Mgmt		For		For
7	Elect Director William L. Trubeck			Mgmt		For		For
8	Elect Director Carl W. Vogt			Mgmt		For		For
9	Elect Director William D. Zollars			Mgmt		For		For
10	Approve Stock Option Plan			Mgmt		For		Against
11	Amend Omnibus Stock Plan			Mgmt		For		Against
12	Ratify Auditors			Mgmt		For		For
Ennis, Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Jun-10	USA	293389102	Annual	03-May-10	1,644		0
Ticker: EBF
								Vote
				Proponent		Mgmt Rec		Instruction
1.1	Elect Director Kenneth G. Pritchett			Mgmt		For		For
1.2	Elect Director Michael J. Schaefer			Mgmt		For		For
1.3	Elect Director James C. Taylor			Mgmt		For		For
2	Ratify Auditors			Mgmt		For		For
3	Other Business			Mgmt		For		Against
Oriental Financial Group Inc.		Meeting	Country	Primary Security	Meeting	Record	Shares		Shares on
		Date		ID	Type	Date	Voted		Loan *
		30-Jun-10	USA	68618W100	Special	24-May-10	2,065		0
Ticker: OFG
								Vote
				Proponent		Mgmt Rec		Instruction
1	Approve Conversion of Securities			Mgmt		For		For

2	Adjourn Meeting		Mgmt		For		For
TICC Capital Corp.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Jun-10 USA	87244T109	Annual	23-Apr-10	2,555		0
Ticker: TICC
							Vote
			Proponent		Mgmt Rec		Instruction
1.1	Elect Director Tonia L. Pankopf		Mgmt		For		For
2	Ratify Auditors		Mgmt		For		For
3	Approve Issuance of Warrants/Convertible Debentures		Mgmt		For		For
4	Approve Termination of the Investment Advisory Agreement		SH		Against		Against
	between TICC Capital Corp. and TICC Management, LLC
5	Other Business		Mgmt		For		Against
Waste Services, Inc.		Meeting Country	Primary Security	Meeting	Record	Shares		Shares on
		Date	ID	Type	Date	Voted		Loan *
		30-Jun-10 USA	941075202	Special	19-May-10	1,527		0
Ticker: WSII
							Vote
			Proponent		Mgmt Rec		Instruction
1	Approve Merger Agreement		Mgmt		For		For
2	Adjourn Meeting		Mgmt		For		For

SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

Principal Variable Contracts Funds, Inc.

-------------------------------------------------

(Registrant)

          /s/ Nora Everett

By

      - --------------------------------------------

      Nora Everett

      President and Chief Executive Officer

Date August 25, 2010