FORM N-PX
ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
INVESTMENT COMPANY ACT FILE NUMBER: 811-21990
EXACT NAME OF REGISTRANT AS SPECIFIED IN CHARTER: Fidelity Commonwealth Trust II
82 DEVONSHIRE STREET, BOSTON, MA 02109
(ADDRESS OF PRINCIPAL EXECUTIVE OFFICES)(ZIP CODE)
SCOTT C. GOEBEL, SECRETARY, 82 DEVONSHIRE STREET, BOSTON, MA 02109
(NAME AND ADDRESS OF AGENT FOR SERVICE)
REGISTRANT'S TELEPHONE NUMBER, INCLUDING AREA CODE: 617-563-7000
DATE OF FISCAL YEAR END: 2/28, 5/31
DATE OF REPORTING PERIOD: 07/01/2009 - 06/30/2010
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, THERE UNTO DULY AUTHORIZED.
Fidelity Commonwealth Trust II
BY: /s/ KENNETH B. ROBINS*
KENNETH B. ROBINS, TREASURER
DATE: 08/16/2010 02:33:36 PM
*BY: /s/ MARK LUNDVALL
MARK LUNDVALL, VICE PRESIDENT, FIDELITY MANAGEMENT & RESEARCH COMPANY, PURSUANT TO A POWER OF ATTORNEY DATED JUNE 10, 2010 AND FILED HEREWITH.
VOTE SUMMARY REPORT
FIDELITY INTERNATIONAL ENHANCED INDEX FUND
07/01/2009 - 06/30/2010
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| ABB LTD. MEETING DATE: APR 26, 2010 | ||||
| TICKER: ABBN SECURITY ID: H0010V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 2.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income, Omission of Dividends, and Transfer of CHF 340 Million from Legal Reserves to Free Reserves | Management | For | Did Not Vote |
| 5 | Approve CHF 34.9 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 6 | Approve CHF 1.2 Billion Reduction in Share Capital and Repayment of CHF 0.51 per Share | Management | For | Did Not Vote |
| 7 | Amend Articles Re: Share Ownership Requirement for Proposing Agenda Items | Management | For | Did Not Vote |
| 8.1 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 8.2 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| 9.1 | Reelect Roger Agnelli as Director | Management | For | Did Not Vote |
| 9.2 | Reelect Louis Hughes as Director | Management | For | Did Not Vote |
| 9.3 | Reelect Hans Maerki as Director | Management | For | Did Not Vote |
| 9.4 | Reelect Michel de Rosen as Director | Management | For | Did Not Vote |
| 9.5 | Reelect Michael Ireschow as Director | Management | For | Did Not Vote |
| 9.6 | Reelect Bernd Voss as Director | Management | For | Did Not Vote |
| 9.7 | Reelect Jacob Wallenberg as Director | Management | For | Did Not Vote |
| 9.8 | Reelect Hubertus von Gruenberg as Director | Management | For | Did Not Vote |
| 10 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| AEON MALL CO. LTD. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: 8905 SECURITY ID: J10005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Limit Rights of Odd-Lot Holders - Indemnify Directors and Statutory Auditors - Amend Business Lines - Allow Company to Make Rules on Exercise of Shareholder Rights | Management | For | Against |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | Against |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | Against |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | Against |
| AEROPORTS DE PARIS ADP MEETING DATE: MAY 27, 2010 | ||||
| TICKER: ADP SECURITY ID: F00882104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.37 per Share | Management | For | For |
| 4 | Approve Related-Party Transactions Concluded with the French State | Management | For | For |
| 5 | Approve Related-Party Transactions Concluded with Regie Autonome des Transports Parisiens (RATP) | Management | For | For |
| 6 | Approve Related-Party Transaction concluded with Francois Rubichon Re: Severance Payments | Management | For | For |
| 7 | Authorize Repurchase of Up to 5 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 9 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 60 Million | Management | For | Against |
| 10 | Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 60 Million | Management | For | Against |
| 11 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 12 | Authorize Capitalization of Reserves of Up to EUR 150 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 13 | Approve Employee Stock Purchase Plan | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers | Management | For | Against |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | Against |
| 16 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 17 | Amend Article 9 of Bylaws Re: Share Ownership Disclosure Thresholds | Management | For | Against |
| 18 | Amend Article 13 of Bylaws Re: Remuneration of Censors | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AKZO NOBEL NV MEETING DATE: APR 28, 2010 | ||||
| TICKER: AKZA SECURITY ID: N01803100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3a | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3b | Receive Announcements on Allocation of Income | Management | None | None |
| 3c | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 3d | Approve Dividends of EUR 1.35 Per Share | Management | For | For |
| 3e | Discussion on Company's Corporate Governance Structure | Management | None | None |
| 4a | Approve Discharge of Management Board | Management | For | For |
| 4b | Approve Discharge of Supervisory Board | Management | For | For |
| 5a | Reelect K. Vuursteen to Supervisory Board | Management | For | For |
| 5b | Reelect A. Burgmans to Supervisory Board | Management | For | For |
| 5c | Reelect L.R. Hughes to Supervisory Board | Management | For | For |
| 6 | Approve Remuneration Report Containing Remuneration Policy for Management Board Members | Management | For | For |
| 7a | Grant Board Authority to Issue Shares Up To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger | Management | For | For |
| 7b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 7a | Management | For | For |
| 8 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 9 | Amend Articles 25 and 32 Re: Power to Determine Boards Size | Management | For | For |
| 10 | Other Business (Non-Voting) | Management | None | None |
| ALFA LAVAL A/B MEETING DATE: APR 26, 2010 | ||||
| TICKER: ALFA SECURITY ID: W04008152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Anders Narvinger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive President's Report | Management | None | Did Not Vote |
| 8 | Receive Board's Report; Receive Committees' Report | Management | None | Did Not Vote |
| 9 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Auditor's Statement Regarding Compliance with Executive Remuneration Guidelines | Management | None | Did Not Vote |
| 10a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10b | Approve Allocation of Income and Dividends of SEK 2.50 per Share | Management | For | Did Not Vote |
| 10c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 11 | Receive Nomination Committee's Report | Management | None | Did Not Vote |
| 12 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Directors in the Amount of SEK 900,000 to the Chairman and SEK 360,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Reelect Gunilla Berg, Bjorn Hagglund, Anders Narvinger, Finn Rausing, Jorn Rausing, Lars Renstrom, and Ulla Litzen as Directors; Elect Arne Frank (Chair) as New Director | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Authorize Chairman of Board and Representatives of up to Five of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 17 | Authorize Repurchase of up to Five Percent of Issued Share Capital | Management | For | Did Not Vote |
| 18 | Other Business | Management | None | Did Not Vote |
| 19 | Close Meeting | Management | None | Did Not Vote |
| ALLIANZ SE (FORMERLY ALLIANZ AG) MEETING DATE: MAY 5, 2010 | ||||
| TICKER: ALV SECURITY ID: D03080112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 4.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Elect Peter Sutherland to the Supervisory Board | Management | For | For |
| 6 | Approve Remuneration System for Management Board Members | Management | For | For |
| 7 | Approve Creation of EUR 550 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 8 | Approve Creation of EUR 15 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 250 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 11 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Use of Financial Derivatives of up to Five Percent of Issued Share Capital When Repurchasing Shares | Management | For | For |
| 13 | Approve Affiliation Agreement with Subsidiary Allianz Common Applications and Services GmbH | Management | For | For |
| 14 | Approve Affiliation Agreement with Subsidiary AZ-Argos 45 Vermoegensverwaltungsgesellschaft mbH | Management | For | For |
| ALSTOM MEETING DATE: JUN 22, 2010 | ||||
| TICKER: ALO SECURITY ID: F0259M475 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.24 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Reelect Olivier Bouygues as Director | Management | For | For |
| 6 | Reelect Bouygues Company as Director | Management | For | For |
| 7 | Reelect Georges Chodron de Courcel as Director | Management | For | Against |
| 8 | Elect Lalita D. Gupte as Director | Management | For | For |
| 9 | Elect Katrina Landis as Director | Management | For | For |
| 10 | Approve Remuneration of Directors in the Aggregate Amount of EUR 900,000 | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 300 Million | Management | For | For |
| 14 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 17 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 18 | Authorize up to 2.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 19 | Amend Article 7 of Bylaws Re: Shareholding Disclosure Threshold | Management | For | Against |
| 20 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| AMCOR LTD. MEETING DATE: OCT 22, 2009 | ||||
| TICKER: AMC SECURITY ID: Q03080100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Management | None | None |
| 2(a) | Elect George John Pizzey as a Director | Management | For | For |
| 2(b) | Elect Jeremy Leigh Sutcliffe as a Director | Management | For | For |
| 3 | Approve the Grant of 2.76 Million Options with an Exercise Price of A$4.73 Each and 367,000 Performance Rights to K N MacKenzie, Managing Director, Under the Company's Long Term Incentive Plan | Management | For | For |
| 4 | Approve the Grant of a Number of Share Rights That is Worth Half of the Actual Cash Bonus Paid or Payable to K N MacKenzie Under the Company's Management Incentive Plan for the 2009/10 Financial Year | Management | For | For |
| 5 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Management | For | For |
| 6 | Approve Amendments to the Company's Constitution | Management | For | For |
| ANGLO AMERICAN PLC MEETING DATE: APR 22, 2010 | ||||
| TICKER: AAL SECURITY ID: G03764134 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Elect Sir Philip Hampton as Director | Management | For | For |
| 3 | Elect Ray O'Rourke as Director | Management | For | For |
| 4 | Elect Sir John Parker as Director | Management | For | For |
| 5 | Elect Jack Thompson as Director | Management | For | For |
| 6 | Re-elect Cynthia Carroll as Director | Management | For | For |
| 7 | Re-elect Nicky Oppenheimer as Director | Management | For | For |
| 8 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Approve Remuneration Report | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 13 | Authorise Market Purchase | Management | For | For |
| 14 | Amend Articles of Association | Management | For | For |
| 15 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| ANHEUSER-BUSCH INBEV MEETING DATE: APR 27, 2010 | ||||
| TICKER: ABI SECURITY ID: B6399C107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles Re: Terms of Board Mandates | Management | For | Did Not Vote |
| 2 | Amend Articles Re: Shareholder Rights Directive | Management | For | Did Not Vote |
| 3a | Receive Special Board Report | Management | None | Did Not Vote |
| 3b | Receive Special Auditor Report | Management | None | Did Not Vote |
| 3c | Exclude Preemptive Rights for Issuance under Item 3d | Management | For | Did Not Vote |
| 3d | Approve Issuance of Stock Options for Board Members | Management | For | Did Not Vote |
| 3e | Amend Articles to Reflect Changes in Capital | Management | For | Did Not Vote |
| 3f | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| 1 | Receive Directors' Report (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Directors' Report (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 4 | Approve Financial Statements, Allocation of Income, and Dividends of EUR 0.38 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7a | Reelect Alexandre Van Damme as Director | Management | For | Did Not Vote |
| 7b | Reelect Gregoire de Spoelberch as Director | Management | For | Did Not Vote |
| 7c | Reelect Carlos Alberto da Veiga Sicupira as Director | Management | For | Did Not Vote |
| 7d | Reelect Jorge Paulo Lemann as Director | Management | For | Did Not Vote |
| 7e | Reelect Roberto Moses Thompson Motta as Director | Management | For | Did Not Vote |
| 7f | Reelect Marcel Herrman Telles as Director | Management | For | Did Not Vote |
| 7g | Reelect Jean-Luc Dehaene as Independent Director | Management | For | Did Not Vote |
| 7h | Reelect Mark Winkelman as Independent Director | Management | For | Did Not Vote |
| 8 | Approve PwC as Statutory Auditor and Approve Auditor's Remuneration | Management | For | Did Not Vote |
| 9a | Approve Remuneration Report | Management | For | Did Not Vote |
| 9b | Approve Stock Option Grants and Share Grants | Management | For | Did Not Vote |
| 10a | Approve Change-of-Control Provision Re: Updated EMTN Program | Management | For | Did Not Vote |
| 10b | Approve Change-of-Control Provision Re: US Dollar Notes | Management | For | Did Not Vote |
| 10c | Approve Change-of-Control Provision Re: Senior Facilities Agreement | Management | For | Did Not Vote |
| 10d | Approve Change-of-Control Provision Re: Term Facilities Agreement | Management | For | Did Not Vote |
| 1 | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| ANTOFAGASTA PLC MEETING DATE: JUN 9, 2010 | ||||
| TICKER: ANTO SECURITY ID: G0398N128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Charles Bailey as Director | Management | For | Against |
| 5 | Re-elect William Hayes as Director | Management | For | For |
| 6 | Re-elect Gonzalo Menendez as Director | Management | For | Against |
| 7 | Re-elect Daniel Yarur as Director | Management | For | For |
| 8 | Reappoint Deloitte LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 9 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 10 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 11 | Authorise Market Purchase | Management | For | For |
| 12 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 13 | Adopt New Articles of Association | Management | For | For |
| ARCELORMITTAL MEETING DATE: MAY 11, 2010 | ||||
| TICKER: MT SECURITY ID: L0302D129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Approve Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 2 | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 3 | Accept Financial Statements | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of USD 0.75 per Share | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Acknowledge Cooptation of Jeannot Krecke as Director | Management | For | Did Not Vote |
| 8 | Reelect Vanisha Mittal Bhatia as Director | Management | For | Did Not Vote |
| 9 | Elect Jeannot Krecke as Director | Management | For | Did Not Vote |
| 10 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 11 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 12 | Approve Share Plan Grant | Management | For | Did Not Vote |
| 13 | Approve Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 14 | Waive Requirement for Mandatory Offer to All Shareholders | Management | For | Did Not Vote |
| ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE: JUN 28, 2010 | ||||
| TICKER: A17U SECURITY ID: Y0205X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Proposed Distribution Reinvestment Plan | Management | For | For |
| 2 | Approve the Proposed Notice Supplement to the Trust Deed | Management | For | For |
| ASCENDAS REAL ESTATE INVESTMENT TRUST MEETING DATE: JUN 28, 2010 | ||||
| TICKER: A17U SECURITY ID: Y0205X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| ASICS CORP. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: 7936 SECURITY ID: J03234150 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2.1 | Elect Director Kiyomi Wada | Management | For | For |
| 2.2 | Elect Director Motoi Oyama | Management | For | For |
| 2.3 | Elect Director Yuichiro Shimizu | Management | For | For |
| 2.4 | Elect Director Toshiro Ikezaki | Management | For | For |
| 2.5 | Elect Director Nobuo Oda | Management | For | For |
| 2.6 | Elect Director Yoshio Chihara | Management | For | For |
| 2.7 | Elect Director Kazuhito Matsuo | Management | For | For |
| 2.8 | Elect Director Toshiyuki Sano | Management | For | For |
| ASM PACIFIC TECHNOLOGY LTD. MEETING DATE: APR 23, 2010 | ||||
| TICKER: 522 SECURITY ID: G0535Q133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$1.2 Per Share and Special Dividend of HK$0.4 Per Share | Management | For | For |
| 3a | Reelect Peter Lo Tsan Yin as Director | Management | For | Against |
| 3b | Reelect Robert Arnold Ruijter as Director | Management | For | For |
| 3c | Reelect Orasa Livasiri as Director | Management | For | For |
| 3d | Reelect Robert Lee Shiu Hung as Director | Management | For | For |
| 3e | Authorize Board to Fix the Remuneration of Directors | Management | For | For |
| 4 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | Against |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| ASML HOLDING NV MEETING DATE: MAR 24, 2010 | ||||
| TICKER: ASML SECURITY ID: N07059178 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Discuss the Company's Business and Finacial Situation | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 5 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 6 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | Did Not Vote |
| 7 | Approve Dividends of EUR 0.20 Per Share | Management | For | Did Not Vote |
| 8.a | Discuss Remuneration Report | Management | None | Did Not Vote |
| 8.b | Approve Remuneration Report Containing Remuneration Policy for Management Board Members | Management | For | Did Not Vote |
| 9.a | Approve Performance Share Arrangement According to Remuneration Policy 2010 | Management | For | Did Not Vote |
| 9.b | Approve Performance Share Grant According to Remuneration Policy 2008 | Management | For | Did Not Vote |
| 9.c | Approve Performance Stock Option Grants | Management | For | Did Not Vote |
| 10 | Approve the Numbers of Stock Options, Respectively Shares for Employees | Management | For | Did Not Vote |
| 11 | Notification of the Intended Election of F. Schneider-Manoury to the Management Board | Management | None | Did Not Vote |
| 12 | Discussion of Supervisory Board Profile | Management | None | Did Not Vote |
| 13 | Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011 | Management | None | Did Not Vote |
| 14.a | Grant Board Authority to Issue Shares up To Five Percent of Issued Capital | Management | For | Did Not Vote |
| 14.b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a | Management | For | Did Not Vote |
| 14.c | Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger | Management | For | Did Not Vote |
| 14.d | Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c | Management | For | Did Not Vote |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | Did Not Vote |
| 16 | Authorize Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 17 | Authorize Additionnal Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 18 | Other Business | Management | None | Did Not Vote |
| 19 | Close Meeting | Management | None | Did Not Vote |
| ASML HOLDING NV MEETING DATE: MAR 24, 2010 | ||||
| TICKER: ASML SECURITY ID: N07059186 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Discuss the Company's Business and Finacial Situation | Management | None | None |
| 3 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Discharge of Management Board | Management | For | For |
| 5 | Approve Discharge of Supervisory Board | Management | For | For |
| 6 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 7 | Approve Dividends of EUR 0.20 Per Share | Management | For | For |
| 8.a | Discuss Remuneration Report | Management | None | None |
| 8.b | Approve Remuneration Report Containing Remuneration Policy for Management Board Members | Management | For | For |
| 9.a | Approve Performance Share Arrangement According to Remuneration Policy 2010 | Management | For | For |
| 9.b | Approve Performance Share Grant According to Remuneration Policy 2008 | Management | For | For |
| 9.c | Approve Performance Stock Option Grants | Management | For | For |
| 10 | Approve the Numbers of Stock Options, Respectively Shares for Employees | Management | For | For |
| 11 | Notification of the Intended Election of F. Schneider-Manoury to the Management Board | Management | None | None |
| 12 | Discussion of Supervisory Board Profile | Management | None | None |
| 13 | Notification of the Retirement of W.T. Siegle and J.W.B. Westerburgen of the Supervisory Board by Rotation in 2011 | Management | None | None |
| 14.a | Grant Board Authority to Issue Shares up To Five Percent of Issued Capital | Management | For | For |
| 14.b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.a | Management | For | For |
| 14.c | Grant Board Authority to Issue Additional Shares of up to Five Percent in Case of Takeover/Merger | Management | For | For |
| 14.d | Authorize Board to Exclude Preemptive Rights from Issuance under Item 14.c | Management | For | For |
| 15 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 16 | Authorize Cancellation of Repurchased Shares | Management | For | For |
| 17 | Authorize Additionnal Cancellation of Repurchased Shares | Management | For | For |
| 18 | Other Business | Management | None | None |
| 19 | Close Meeting | Management | None | None |
| ASSICURAZIONI GENERALI SPA MEETING DATE: JUL 14, 2009 | ||||
| TICKER: G SECURITY ID: T05040109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Plan of Merger by Absorption of Alleanza Assicurazioni SpA and Toro Assicurazioni SpA and Approve Merger-Related Capital Increase | Management | For | Did Not Vote |
| ASSICURAZIONI GENERALI SPA MEETING DATE: APR 24, 2010 | ||||
| TICKER: G SECURITY ID: T05040109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2.1 | Slate 1 - Submitted by Mediobanca | Management | None | Did Not Vote |
| 2.2 | Slate 2 - Submitted by Institutional Investors (Assogestioni) | Management | None | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Approve Director and Internal Auditors Liability Provisions | Management | For | Did Not Vote |
| 5 | Approve Incentive Plan and Authorize Share Repurchase Program | Management | For | Did Not Vote |
| ASTELLAS PHARMA INC. MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 4503 SECURITY ID: J03393105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 65 | Management | For | For |
| 2 | Amend Articles To Reduce Directors' Term | Management | For | For |
| 3.1 | Elect Director Touichi Takenaka | Management | For | For |
| 3.2 | Elect Director Masafumi Nogimori | Management | For | For |
| 3.3 | Elect Director Yasuo Ishii | Management | For | For |
| 3.4 | Elect Director Takao Saruta | Management | For | For |
| 3.5 | Elect Director Shirou Yasutake | Management | For | For |
| 3.6 | Elect Director Yasuyuki Takai | Management | For | For |
| 3.7 | Elect Director Kanoko Oishi | Management | For | For |
| 4 | Appoint Statutory Auditor Yukiko Kuroda | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 29, 2010 | ||||
| TICKER: AZN SECURITY ID: G0593M107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend | Management | For | For |
| 3 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5(a) | Re-elect Louis Schweitzer as Director | Management | For | For |
| 5(b) | Re-elect David Brennan as Director | Management | For | For |
| 5(c) | Re-elect Simon Lowth as Director | Management | For | For |
| 5(d) | Re-elect Jean-Philippe Courtois as Director | Management | For | For |
| 5(e) | Re-elect Jane Henney as Director | Management | For | For |
| 5(f) | Re-elect Michele Hooper as Director | Management | For | For |
| 5(g) | Re-elect Rudy Markham as Director | Management | For | For |
| 5(h) | Re-elect Dame Nancy Rothwell as Director | Management | For | For |
| 5(i) | Re-elect John Varley as Director | Management | For | For |
| 5(j) | Re-elect Marcus Wallenberg as Director | Management | For | For |
| 6 | Approve Remuneration Report | Management | For | For |
| 7 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 8 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 9 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 10 | Authorise Market Purchase | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Approve the Investment Plan | Management | For | For |
| ASTRAZENECA PLC MEETING DATE: APR 29, 2010 | ||||
| TICKER: AZN SECURITY ID: 046353108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm First Interim Dividend; Confirm as Final Dividend the Second Interim Dividend | Management | For | For |
| 3 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5a | Re-elect Louis Schweitzer as Director | Management | For | For |
| 5b | Re-elect David Brennan as Director | Management | For | For |
| 5c | Re-elect Simon Lowth as Director | Management | For | For |
| 5d | Re-elect Jean-Philippe Courtois as Director | Management | For | For |
| 5e | Re-elect Jane Henney as Director | Management | For | For |
| 5f | Re-elect Michele Hooper as Director | Management | For | For |
| 5g | Re-elect Rudy Markham as Director | Management | For | For |
| 5h | Re-elect Dame Nancy Rothwell as Director | Management | For | For |
| 5i | Re-elect John Varley as Director | Management | For | For |
| 5j | Re-elect Marcus Wallenberg as Director | Management | For | For |
| 6 | Approve Remuneration Report | Management | For | For |
| 7 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 8 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 9 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 10 | Authorise Market Purchase | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Approve the Investment Plan | Management | For | For |
| ASX LTD. MEETING DATE: SEP 30, 2009 | ||||
| TICKER: ASX SECURITY ID: Q0604U105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Report, Directors' Report, and Auditor's Report for ASX for the Year Ended June 30, 2009 | Management | None | None |
| 2 | Receive the Financial Report and Auditor's Report for the National Guarantee Fund For the Year Ended June 30, 2009 | Management | None | None |
| 3 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Management | For | For |
| 4(a) | Elect Roderic Holliday-Smith as Director | Management | For | For |
| 4(b) | Elect Jillian Segal as Director | Management | For | For |
| 4(c) | Elect Peter Warne as Director | Management | For | For |
| 4(d) | Elect Peter Marriott as Director | Management | For | For |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR MEETING DATE: DEC 18, 2009 | ||||
| TICKER: ANZ SECURITY ID: Q09504137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009 | Management | None | None |
| 2 | Ratify the Past Issuance of 173.61 Million Shares at an Issue Price of A$14.40 Each to Institutions and Sophisticated and Professional Investors Made on June 3, 2009 | Management | For | For |
| 3 | Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009 | Management | For | For |
| 4(a) | Elect J.P. Morschel as a Director | Management | For | For |
| 4(b) | Elect R.J. Reeves as a Director | Shareholder | Against | Against |
| 4(c) | Elect Lee Hsien Yang as a Director | Management | For | For |
| AVIVA PLC MEETING DATE: APR 28, 2010 | ||||
| TICKER: AV. SECURITY ID: G0683Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Elect Andrea Moneta as Director | Management | For | For |
| 4 | Elect Patrick Regan as Director | Management | For | For |
| 5 | Elect Michael Hawker as Director | Management | For | For |
| 6 | Elect Leslie Van de Walle as Director | Management | For | For |
| 7 | Re-elect Andrew Moss as Director | Management | For | For |
| 8 | Re-elect Colin Sharman as Director | Management | For | For |
| 9 | Re-elect Scott Wheway as Director | Management | For | For |
| 10 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Receive and Consider the Corporate Responsibility Report | Management | For | For |
| 16 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 17 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 18 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 19 | Adopt New Articles of Association | Management | For | For |
| 20 | Authorise Market Purchase | Management | For | For |
| 21 | Authorise Market Purchase | Management | For | For |
| 22 | Authorise Market Purchase | Management | For | For |
| AXA MEETING DATE: APR 29, 2010 | ||||
| TICKER: CS SECURITY ID: F06106102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.55 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Pension Scheme Agreement for Henri de Castries, Denis Duverne, and Francois Pierson | Management | For | For |
| 6 | Approve Severance Payment Agreement for Henri de Castries | Management | For | Against |
| 7 | Approve Severance Payment Agreement for Denis Duverne | Management | For | For |
| 8 | Reelect Norbert Dentressangle as Supervisory Board Member | Management | For | For |
| 9 | Reelect Mazars as Auditor | Management | For | For |
| 10 | Ratify Jean-Brice de Turkheim as Alternate Auditor | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 12 | Approve Employee Stock Purchase Plan | Management | For | For |
| 13 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 14 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 15 | Adopt One-Tiered Board Structure, Amend Bylaws Accordingly and Acknowledge Transfer of All Outstanding Authorizations | Management | For | Against |
| 16 | Amend Articles 7, 8, and 10 of Bylaws Re: Share Ownership Disclosure Thresholds, Form of Shares, Director Shareholding Requirements | Management | For | For |
| 17 | Elect Henri de Castries as Director | Management | For | For |
| 18 | Elect Denis Duverne as Director | Management | For | For |
| 19 | Elect Jacques de Chateauvieux as Director | Management | For | For |
| 20 | Elect Norbert Dentressangle as Director | Management | For | For |
| 21 | Elect Jean-Martin Folz as Director | Management | For | For |
| 22 | Elect Anthony Hamilton as Director | Management | For | For |
| 23 | Elect Francois Martineau as Director | Management | For | For |
| 24 | Elect Giuseppe Mussari as Director | Management | For | For |
| 25 | Elect Ramon de Oliveira as Director | Management | For | For |
| 26 | Elect Michel Pebereau as Director | Management | For | Against |
| 27 | Elect Dominique Reiniche as Director | Management | For | For |
| 28 | Elect Ezra Suleiman as Director | Management | For | For |
| 29 | Elect Isabelle Kocher as Director | Management | For | For |
| 30 | Elect Suet-Fern Lee as Director | Management | For | For |
| 31 | Elect Wendy Cooper as Representative of Employee Shareholders to the Board | Management | For | For |
| 32 | Elect John Coultrap as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 33 | Elect Paul Geiersbach as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 34 | Elect Sebastien Herzog as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 35 | Elect Rodney Koch as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 36 | Elect Jason Steinberg as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 37 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1.2 Million | Management | For | For |
| 38 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BAE SYSTEMS PLC MEETING DATE: MAY 5, 2010 | ||||
| TICKER: BA. SECURITY ID: G06940103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Michael Hartnall as Director | Management | For | For |
| 5 | Re-elect Sir Peter Mason as Director | Management | For | For |
| 6 | Re-elect Richard Olver as Director | Management | For | For |
| 7 | Elect Paul Anderson as Director | Management | For | For |
| 8 | Elect Linda Hudson as Director | Management | For | For |
| 9 | Elect Nicholas Rose as Director | Management | For | For |
| 10 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 13 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 14 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 15 | Authorise Market Purchase | Management | For | For |
| 16 | Amend Articles of Association | Management | For | For |
| 17 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| BANCA CARIGE SPA MEETING DATE: NOV 3, 2009 | ||||
| TICKER: CRG SECURITY ID: T0881N128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Issuance of Convertible Bonds up to EUR 400 Million | Management | For | Did Not Vote |
| BANCA CARIGE SPA MEETING DATE: APR 29, 2010 | ||||
| TICKER: CRG SECURITY ID: T0881N128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements | Management | None | Did Not Vote |
| 3 | Elect Directors | Management | For | Did Not Vote |
| 4 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 5 | Approve Director and Internal Auditors Liability and Indemnification | Management | For | Did Not Vote |
| 6 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1 | Amend Articles of Association | Management | For | Did Not Vote |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. MEETING DATE: MAR 11, 2010 | ||||
| TICKER: BBVA SECURITY ID: E11805103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements and Statutory Reports; Approve Allocation of Income and Distribution of Dividends for Fiscal Year Ended Dec. 31, 2009; Approve Discharge of Directors | Management | For | For |
| 2.1 | Re-elect Francisco Gonzales Rodriguez | Management | For | For |
| 2.2 | Ratify and Re-elect Angel Cano Fernandez | Management | For | For |
| 2.3 | Re-elect Ramon Bustamente y de la Mora | Management | For | For |
| 2.4 | Re-elect Ignacio Ferrero Jordi | Management | For | For |
| 3 | Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares | Management | For | For |
| 4 | Approve Share Incentive Scheme Plan for Management Team, Executive Directors and Executive Committee | Management | For | For |
| 5 | Re-elect Auditors for Company and Consolidated Group for Fiscal Year 2010 | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| BANCO ESPIRITO SANTO MEETING DATE: JUL 16, 2009 | ||||
| TICKER: BES SECURITY ID: X0346X153 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Luis Carlos Trabucco Cappi as Director | Management | For | Did Not Vote |
| BANCO ESPIRITO SANTO MEETING DATE: APR 6, 2010 | ||||
| TICKER: BES SECURITY ID: X0346X153 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual Financial Statements and Statutory Reports for Fiscal 2009 | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2009 | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management and Supervisory Board | Management | For | Did Not Vote |
| 5 | Approve Remuneration Report Issued by Remuneration Committee and Board of Directors | Management | For | Did Not Vote |
| 6 | Approve Variable Remuneration Plan for Executive Board | Management | For | Did Not Vote |
| 7 | Approve Variable Remuneration Plan for Directors | Management | For | Did Not Vote |
| 8 | Amend Articles | Management | For | Did Not Vote |
| 9 | Authorize Repurchase and Reissuance of Shares | Management | For | Did Not Vote |
| 10 | Amend Articles | Management | For | Did Not Vote |
| 11 | Approve Maintenance of Relationship between the Company and its Wholly Owned Subsidiaries | Management | For | Did Not Vote |
| BANCO SANTANDER S.A. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: SAN SECURITY ID: E19790109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reports and Discharge Directors for Fiscal Year Ended Dec. 31, 2009 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3.1 | Elect Angel Jado Becerro de Bengoa as Director | Management | For | For |
| 3.2 | Re-elect Francisco Javier Botin-Sanz de Sautuola y O'Shea as Director | Management | For | For |
| 3.3 | Re-elect Isabel Tocino Biscarolasaga as Director | Management | For | For |
| 3.4 | Re-elect Fernando de Asua Alvarez as Director | Management | For | For |
| 3.5 | Re-elect Alfredo Saenz Abad | Management | For | For |
| 4 | Reelect Auditors for Fiscal Year 2010 | Management | For | For |
| 5 | Authorize Repurchase of Shares in Accordance With Article 75 of Spanish Company Law; Void Authorization Granted on June 19, 2009 | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance to Article 153 1.a) of the Spanish Corporate Law; Void Authorization Granted at the AGM held on June 19, 2009 | Management | For | For |
| 7.1 | Authorize Increase in Capital through Bonus Share Issuance | Management | For | For |
| 7.2 | Authorize Increase in Capital through Bonus Share Issuance | Management | For | For |
| 8 | Grant Board Authorization to Issue Convertible and/or Exchangeable Debt Securities without Preemptive Rights | Management | For | Against |
| 9.1 | Approve Bundled Incentive Plans Linked to Performance Objectives | Management | For | For |
| 9.2 | Approve Savings Plan for Santander UK PLC' Employees and other Companies of Santander Group in the United Kingdom | Management | For | For |
| 10 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 11 | Approve Director Remuneration Policy Report | Management | For | For |
| BANK OF EAST ASIA, LIMITED MEETING DATE: DEC 4, 2009 | ||||
| TICKER: 23 SECURITY ID: Y06942109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorized Share Capital by $500 Million by Creation of 500,000 Substitute Preference Shares of $1,000 Each; Amend Articles of Association; and Approve Issuance of Substitute Preference Shares | Management | For | For |
| 2 | Reelect Isidro Faine Casas as Director | Management | For | For |
| BANK OF EAST ASIA, LIMITED MEETING DATE: APR 22, 2010 | ||||
| TICKER: 23 SECURITY ID: Y06942109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.48 Per Share with Scrip Option | Management | For | For |
| 3a | Reelect Sir David Li Kwok-po as Director | Management | For | For |
| 3b | Reelect Allan Wong Chi-yun as Director | Management | For | For |
| 3c | Reelect Aubrey Li Kwok-sing as Director | Management | For | For |
| 3d | Reelect Winston Lo Yau-lai as Director | Management | For | For |
| 3e | Reelect Khoo Kay-peng as Director | Management | For | For |
| 3f | Reelect Stephen Charles Li Kwok-sze as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Increase in Authorized Share Capital from HK$6.5 Billion to HK$10.0 Billion by the Creation of an Additional 1.4 Billion Shares | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| BANK OF YOKOHAMA LTD. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 8332 SECURITY ID: J04242103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tadashi Ogawa | Management | For | For |
| 1.2 | Elect Director Chiyuki Ohkubo | Management | For | For |
| 1.3 | Elect Director Masaki Itou | Management | For | For |
| 1.4 | Elect Director Toshio Aoi | Management | For | For |
| 1.5 | Elect Director Seiichi Yoneda | Management | For | For |
| 1.6 | Elect Director Kiyoshi Kikuchi | Management | For | For |
| 1.7 | Elect Director Atsushi Mochizuki | Management | For | For |
| 1.8 | Elect Director Shouji Hanawa | Management | For | For |
| 1.9 | Elect Director Harumi Sakamoto | Management | For | For |
| 2 | Appoint Statutory Auditor Ryuichi Kaneko | Management | For | For |
| BANKINTER S.A. MEETING DATE: APR 22, 2010 | ||||
| TICKER: BKT SECURITY ID: E2116H880 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements and Statutory Reportsfor the Fiscal Year Ended Dec. 31, 2009 | Management | For | For |
| 2 | Approve Allocation of Income and Dividends for Fiscal Year Ended Dec. 31, 2009 | Management | For | For |
| 3 | Approve Discharge of Directors for Fiscal Year Ended Dec. 31, 2009 | Management | For | For |
| 4 | Re-elect Auditor for the Company and it's Consolidated Group for 2010 | Management | For | For |
| 5.1 | Re-elect Sociedad CARTIVAL, S.A. as Director for a Four-Year Term | Management | For | Against |
| 5.2 | Fix Number of Directors to 11 Members | Management | For | For |
| 6 | Authorize Share Repurchase and Subsequent Capital Reduction via Amortization of Shares; Void Unused Part of Authorization Granted at AGM Held on April 23, 2009 | Management | For | For |
| 7.1 | Approve Remuneration of Directors in the Form of Company Shares | Management | For | For |
| 7.2 | Approve Issuance of Shares in Lieu of Cash to Executives and Executive Directors as Part of their Remuneration | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 9 | Approve Remuneration Report | Management | For | For |
| 10 | Present Report on Capital Structure, and Management and Control Systems in Acordance with Article 116 Bis of the Stock Market Law | Management | None | None |
| BARCLAYS PLC MEETING DATE: AUG 6, 2009 | ||||
| TICKER: NU.P SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Disposal by Barclays plc of the Barclays Global Investors Business and Ancillary Arrangements | Management | For | For |
| BARCLAYS PLC MEETING DATE: APR 30, 2010 | ||||
| TICKER: BARC SECURITY ID: G08036124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Reuben Jeffery III as Director | Management | For | For |
| 4 | Re-elect Marcus Agius as Director | Management | For | For |
| 5 | Re-elect David Booth as Director | Management | For | For |
| 6 | Re-elect Sir Richard Broadbent as Director | Management | For | For |
| 7 | Re-elect Sir Michael Rake as Director | Management | For | For |
| 8 | Re-elect Sir Andrew Likierman as Director | Management | For | For |
| 9 | Re-elect Chris Lucas as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP Auditors | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 13 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 14 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 15 | Authorise Market Purchase | Management | For | For |
| 16 | Authorise the Company to Call EGM with Two Weeks Notice | Management | For | For |
| 17 | Adopt New Articles of Association | Management | For | For |
| 18 | Approve SAYE Share Option Scheme | Management | For | For |
| BASF SE (FORMERLY BASF AG) MEETING DATE: APR 29, 2010 | ||||
| TICKER: BAS SECURITY ID: D06216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.70 per Share | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2010 | Management | For | For |
| 6 | Approve Conversion of Bearer Shares into Registered Shares | Management | For | For |
| 7 | Amend Articles Re: Electronic Distribution of Company Communications | Management | For | For |
| 8 | Approve Remuneration System for Management Board Members | Management | For | For |
| 9a | Amend Articles Re: Calculation of Deadlines for General Meeting | Management | For | For |
| 9b | Amend Articles Re: Proxy Voting at General Meeting | Management | For | For |
| 9c | Amend Articles Re: Video and Audio Transmission of General Meeting | Management | For | For |
| BAYER AG MEETING DATE: APR 30, 2010 | ||||
| TICKER: BAYN SECURITY ID: D0712D163 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of EUR 1.40 per Share for Fiscal 2009 | Management | For | For |
| 2 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Remuneration System for Management Board Members | Management | For | For |
| 5 | Approve Creation of EUR 530 Million Pool of Capital with Partial Exclusion of Preemptive Rights | Management | For | For |
| 6 | Approve Creation of EUR 211.7 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 7 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6 Billion; Approve Creation of EUR 211.7 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 9 | Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 10 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010 | Management | For | For |
| BG GROUP PLC MEETING DATE: MAY 12, 2010 | ||||
| TICKER: BG. SECURITY ID: G1245Z108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Mark Seligman as Director | Management | For | For |
| 5 | Re-elect Peter Backhouse as Director | Management | For | For |
| 6 | Re-elect Lord Sharman as Director | Management | For | For |
| 7 | Re-elect Philippe Varin as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 9 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 13 | Authorise Market Purchase | Management | For | For |
| 14 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| BHP BILLITON LIMITED (FORMERLY BHP LTD.) MEETING DATE: NOV 26, 2009 | ||||
| TICKER: BHP SECURITY ID: Q1498M100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for BHP Billiton Ltd and BHP Billiton Plc for the Fiscal Year Ended June 30, 2009 | Management | For | For |
| 2 | Elect Carlos Cordeiro as a Director of BHP Billiton Ltd and BHP Billiton Plc | Management | For | For |
| 3 | Elect David Crawford as a Director of BHP Billiton Ltd and BHP Billiton Plc | Management | For | For |
| 4 | Elect Gail de Planque as a Director of BHP Billiton Ltd and BHP Billiton Plc | Management | For | For |
| 5 | Elect Marius Kloppers as a Director of BHP Billiton Ltd and BHP Billiton Plc | Management | For | For |
| 6 | Elect Don Argus as a Director of BHP Billiton Ltd and BHP Billiton Plc | Management | For | For |
| 7 | Elect Wayne Murdy as a Director of BHP Billiton Ltd and BHP Billiton Plc | Management | For | For |
| 8 | Approve KPMG Audit Plc as Auditors of BHP Billiton Plc | Management | For | For |
| 9 | Approve Renewal of General Authority to Issue of Up to 555.97 Million Shares in BHP Billiton Plc in Connection with Its Employee Share and Incentive Schemes | Management | For | For |
| 10 | Renew the Disapplication of Pre-Emption Rights in BHP Billiton Plc | Management | For | For |
| 11 | Authorize Repurchase of Up To 223.11 Million Shares in BHP Billiton Plc | Management | For | For |
| 12i | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on April 30, 2010 | Management | For | For |
| 12ii | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on June 17, 2010 | Management | For | For |
| 12iii | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Sept. 15, 2010 | Management | For | For |
| 12iv | Approve Cancellation of Shares in BHP Billiton Plc Held by BHP Billiton Ltd on Nov. 11, 2010 | Management | For | For |
| 13 | Approve Remuneration Report for the Fiscal Year Ended June 30, 2009 | Management | For | For |
| 14 | Approve Grant of Approximately 55,932 Deferred Shares, 223,739 Options, and 424,612 Performance Shares to Marius Kloppers, CEO, Pursuant to the Group Incentive Scheme and the Long Term Incentive Plan | Management | For | For |
| BHP BILLITON PLC MEETING DATE: OCT 29, 2009 | ||||
| TICKER: BLT SECURITY ID: G10877101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Carlos Cordeiro as Director | Management | For | For |
| 3 | Re-elect David Crawford as Director | Management | For | For |
| 4 | Re-elect Gail de Planque as Director | Management | For | For |
| 5 | Re-elect Marius Kloppers as Director | Management | For | For |
| 6 | Re-elect Don Argus as Director | Management | For | Against |
| 7 | Elect Wayne Murdy as Director | Management | For | For |
| 8 | Reappoint KPMG Audit plc as Auditors and Authorise the Board to Determine Their Remuneration | Management | For | For |
| 9 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 277,983,328 | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 55,778,030 | Management | For | For |
| 11 | Authorise 223,112,120 Ordinary Shares for Market Purchase | Management | For | For |
| 12i | Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 30 April 2010 | Management | For | For |
| 12ii | Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 17 June 2010 | Management | For | For |
| 12iii | Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 15 September 2010 | Management | For | For |
| 12iv | Approve Cancellation of Shares in BHP Billiton plc held by BHP Billiton Ltd on 11 November 2010 | Management | For | For |
| 13 | Approve Remuneration Report | Management | For | For |
| 14 | Approve the Grant of Deferred Shares and Options under the BHP Billiton Ltd Group Incentive Scheme and the Grant of Performance Shares under the BHP Billiton Ltd Long Term Incentive Plan to Marius Kloppers | Management | For | For |
| BNP PARIBAS MEETING DATE: MAY 12, 2010 | ||||
| TICKER: BNP SECURITY ID: F1058Q238 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 4 | Acknowledge Auditors' Special Report Mentioning the Absence of New Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Reelect Louis Schweitzer as Director | Management | For | For |
| 7 | Elect Michel Tilmant as Director | Management | For | For |
| 8 | Elect Emiel Van Broekhoven as Director | Management | For | For |
| 9 | Elect Meglena Kuneva as Director | Management | For | For |
| 10 | Elect Jean Laurent Bonnafe as Director | Management | For | For |
| 11 | Approve Remuneration of Directors in the Aggregate Amount of EUR 975,000 | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 13 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | For |
| 14 | Authorize Capital Increase of Up to EUR 350 Million for Future Exchange Offers | Management | For | For |
| 15 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 16 | Set Total Limit for Capital Increase to Result from Issuance Requests under Items 8 to 10 at EUR 350 Million | Management | For | For |
| 17 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 18 | Set Total Limit for Capital Increase to Result from Issuance Requests under Items 7 to 10 at EUR1 Billion | Management | For | For |
| 19 | Approve Employee Stock Purchase Plan | Management | For | For |
| 20 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 21 | Approve Merger by Absorption of Fortis Banque France | Management | For | For |
| 22 | Amend Bylaws to Remove All References to Preferred Stock (Class B) Suscribed by SPPE on March 31, 2009; And Adopt new Version of Bylaws | Management | For | For |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BOC HONG KONG (HOLDINGS) LTD. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: 2388 SECURITY ID: Y0920U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends of HK$0.57 Per Share for the year ended Dec. 31, 2009 | Management | For | For |
| 3a | Reelect Li Lihui as Director | Management | For | For |
| 3b | Reelect Zhang Yanling as Director | Management | For | For |
| 3c | Reelect Gao Yingxin as Director | Management | For | For |
| 3d | Reelect Tung Chee Chen Director | Management | For | For |
| 4 | Approve PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| BOUYGUES MEETING DATE: APR 29, 2010 | ||||
| TICKER: EN SECURITY ID: F11487125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 5 | Reelect Lucien Douroux as Director | Management | For | For |
| 6 | Reelect Yves Gabriel as Director | Management | For | Against |
| 7 | Reelect Patrick Kron as Director | Management | For | Against |
| 8 | Reelect Jean Peyrelevade as Director | Management | For | Against |
| 9 | Reelect Francois-Henri Pinault as Director | Management | For | For |
| 10 | Reelect SCDM as Director | Management | For | Against |
| 11 | Elect Colette Lewiner as Director | Management | For | For |
| 12 | Elect Sandra Nombret as Representative of Employee Shareholders to the Board | Management | For | Against |
| 13 | Elect Michele Vilain as Representative of Employee Shareholders to the Board | Management | For | Against |
| 14 | Reelect Alain Pouyat as Censor | Management | For | For |
| 15 | Reelect Mazars as Auditor | Management | For | For |
| 16 | Reelect Philippe Castagnac as Alternate Auditor | Management | For | For |
| 17 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 18 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 19 | Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 20 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | Against |
| 21 | Allow Board to Use All Capital Authorizations in the Event of a Public Tender Offer or Share Exchange Offer | Management | For | Against |
| 22 | Amend Articles 8.3; 13.2; 18 and 24 of Bylaws Re: Directors and Censors Length of Term, and Allocation of Income | Management | For | For |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| BP PLC MEETING DATE: APR 15, 2010 | ||||
| TICKER: BP. SECURITY ID: G12793108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Paul Anderson as Director | Management | For | For |
| 4 | Re-elect Antony Burgmans as Director | Management | For | For |
| 5 | Re-elect Cynthia Carroll as Director | Management | For | For |
| 6 | Re-elect Sir William Castell as Director | Management | For | For |
| 7 | Re-elect Iain Conn as Director | Management | For | For |
| 8 | Re-elect George David as Director | Management | For | For |
| 9 | Elect Ian Davis as Director | Management | For | For |
| 10 | Re-elect Robert Dudley as Director | Management | For | For |
| 11 | Re-elect Douglas Flint as Director | Management | For | For |
| 12 | Re-elect Dr Byron Grote as Director | Management | For | For |
| 13 | Re-elect Dr Tony Hayward as Director | Management | For | For |
| 14 | Re-elect Andy Inglis as Director | Management | For | For |
| 15 | Re-elect Dr DeAnne Julius as Director | Management | For | For |
| 16 | Elect Carl-Henric Svanberg as Director | Management | For | For |
| 17 | Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 22 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 23 | Approve Executive Directors' Incentive Plan | Management | For | For |
| 24 | Approve Scrip Dividend | Management | For | For |
| 25 | Approve that the Audit Committee or a Risk Committee of the Board Commissions and Reviews a Report Setting Out the Assumptions Made by the Company in Deciding to Proceed with the Sunrise Project | Shareholder | Against | Against |
| BRITISH AMERICAN TOBACCO PLC MEETING DATE: APR 28, 2010 | ||||
| TICKER: BATS SECURITY ID: G1510J102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6a | Re-elect Ana Llopis as Director | Management | For | For |
| 6b | Re-elect Christine Morin-Postel as Director | Management | For | For |
| 6c | Re-elect Anthony Ruys as Director | Management | For | For |
| 7 | Elect Richard Burrows as Director | Management | For | For |
| 8 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 9 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 10 | Authorise Market Purchase | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| BRITISH LAND COMPANY PLC, THE MEETING DATE: JUL 10, 2009 | ||||
| TICKER: BLND SECURITY ID: G15540118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Chris Gibson-Smith as Director | Management | For | For |
| 3 | Elect Chris Grigg as Director | Management | For | For |
| 4 | Re-elect Andrew Jones as Director | Management | For | For |
| 5 | Re-elect Tim Roberts as Director | Management | For | For |
| 6 | Elect John Gildersleeve as Director | Management | For | For |
| 7 | Elect Aubrey Adams as Director | Management | For | For |
| 8 | Re-elect Robert Swannell as Director | Management | For | For |
| 9 | Re-elect Lord Turnbull as Director | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Remuneration Report | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 71,016,144 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,016,144 | Management | For | For |
| 14 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,652,422 | Management | For | For |
| 15 | Authorise 85,219,373 Ordinary Shares for Market Purchase | Management | For | For |
| 16 | Authorise the Company to Hold General Meetings Other Than Annual General Meetings on Not Less Than 14 Days' Clear Notice | Management | For | For |
| 17 | Authorise the Company and its Subsidiaries to Make EU Donations to Political Parties, Independent Candidates and Political Organisations up to GBP 20,000 | Management | For | For |
| BRITISH LAND COMPANY PLC, THE MEETING DATE: JUL 10, 2009 | ||||
| TICKER: BLND SECURITY ID: G15540118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Increase in Authorised Share Capital from GBP 221,750,000 to GBP 360,000,000 | Management | For | For |
| BRITISH LAND COMPANY PLC, THE MEETING DATE: OCT 8, 2009 | ||||
| TICKER: BLND SECURITY ID: G15540118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Proposed Transaction | Management | For | For |
| CABLE & WIRELESS COMMUNICATIONS PLC MEETING DATE: JUL 17, 2009 | ||||
| TICKER: CWC SECURITY ID: G17416127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 5.67 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Richard Lapthorne as Director | Management | For | For |
| 5 | Elect John Barton as Director | Management | For | For |
| 6 | Elect Mary Francis as Director | Management | For | For |
| 7 | Elect Penny Hughes as Director | Management | For | For |
| 8 | Elect Tim Pennington as Director | Management | For | For |
| 9 | Re-elect Simon Ball as Director | Management | For | For |
| 10 | Re-elect John Pluthero as Director | Management | For | For |
| 11 | Re-elect Kasper Rorsted as Director | Management | For | For |
| 12 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 13 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 14 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 211,000,000 | Management | For | For |
| 15 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000 | Management | For | For |
| 16 | Adopt New Articles of Association | Management | For | For |
| 17 | Authorise 253,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 18 | Amend the Cable & Wireless Long Term Incentive Plan | Management | For | For |
| 19 | Amend the Performance Period Set for the Performance Shares Awarded to Richard Lapthorne on 6 June 2007 | Management | For | For |
| 20 | Authorise the Company to Call a General Meeting of the Shareholders, Other Than an Annual General Meeting, on Not Less Than 14 Clear Days' Notice | Management | For | For |
| CABLE & WIRELESS COMMUNICATIONS PLC MEETING DATE: FEB 25, 2010 | ||||
| TICKER: CWC SECURITY ID: G17416127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement; Approve Demerger of the Cable & Wireless Worldwide Group; Delist Company Shares from Official List; Approve Arrangements for Continuation of Share Plans and Incentive Plans | Management | For | For |
| CABLE & WIRELESS COMMUNICATIONS PLC MEETING DATE: FEB 25, 2010 | ||||
| TICKER: CWC SECURITY ID: G17416127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scheme of Arrangement Proposed to be Made Between the Company and the Holders of Scheme Shares | Management | For | For |
| CALTEX AUSTRALIA LTD. MEETING DATE: APR 22, 2010 | ||||
| TICKER: CTX SECURITY ID: Q19884107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Presentation of Operational Excellence Moment to the Meeting by the Chairman | Management | None | None |
| 2 | Presentation of the Managing and Director and CEO to the Shareholders | Management | None | None |
| 3 | Discussion of Issues Raised by Shareholders Prior to the Meeting by the Chairman | Management | None | None |
| 4 | Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009 | Management | None | None |
| 5 | Approve the Remuneration Report for the Year Ended Dec 31, 2009 | Management | For | For |
| 6 | Approve the Increase of A$400,000 in the Total Remuneration Pool Paid to Non-Executive Directors with Effect from May 1, 2010 | Management | For | For |
| 7(a) | Elect Brant Fish as Director | Management | For | For |
| 7(b) | Elect John Thorn as Director | Management | For | For |
| 7(c) | Elect Robert Otteson as Director | Management | For | For |
| CANON INC. MEETING DATE: MAR 30, 2010 | ||||
| TICKER: 7751 SECURITY ID: J05124144 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 55 | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 2.16 | Elect Director | Management | For | For |
| 2.17 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | Against |
| 3.3 | Appoint Statutory Auditor | Management | For | Against |
| 4 | Approve Retirement Bonus Payment for Directors | Management | For | For |
| 5 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System for Statutory Auditors | Management | For | Against |
| 6 | Approve Payment of Annual Bonuses to Directors | Management | For | For |
| 7 | Approve Stock Option Plan | Management | For | For |
| CARREFOUR MEETING DATE: MAY 4, 2010 | ||||
| TICKER: CA SECURITY ID: F13923119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Transaction with Lars Olofsson Re: Severance Payment | Management | For | Against |
| 4 | Approve Transaction with Lars Olofsson Re: Additional Pension Scheme | Management | For | For |
| 5 | Approve Allocation of Income and Dividends of EUR 1.08 per Share | Management | For | For |
| 6 | Reelect Anne-Claire Taittinger as Director | Management | For | For |
| 7 | Reelect Sebastien Bazin as Director | Management | For | For |
| 8 | Reelect Thierry Breton as Director | Management | For | For |
| 9 | Reelect Charles Edelstenne as Director | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Stock Option Plan | Management | For | Against |
| 13 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| CASINO GUICHARD PERRACHON MEETING DATE: APR 29, 2010 | ||||
| TICKER: CO SECURITY ID: F14133106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.65 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Ratify Appointment of Pierre Giacometti as Censor | Management | For | For |
| 7 | Approve Remuneration of Censor | Management | For | For |
| 8 | Ratify Ernst and Young et Autres as Auditor | Management | For | For |
| 9 | Ratify Deloitte and Associes as Auditor | Management | For | For |
| 10 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 11 | Ratify Beas as Alternate Auditor | Management | For | For |
| 12 | Approve Issuance of Shares up to 10 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 13 | Authorize up to 10 Percent of Issued Capital for Use in Stock Option Plan (Repurchased Shares) | Management | For | Against |
| 14 | Authorize up to 10 Percent of Issued Capital for Use in Stock Option Plan (New Shares) | Management | For | Against |
| 15 | Approve Employee Stock Purchase Plan | Management | For | For |
| 16 | Approve Merger by Absorption of Viver | Management | For | For |
| 17 | Amend Articles 6 to Reflect Changes in Capital, Pursuant to Item 15 Above | Management | For | For |
| 18 | Amend Articles 25 and 28 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication, and Double-Voting Right | Management | For | For |
| 19 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| CENTRAL JAPAN RAILWAY CO. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 9022 SECURITY ID: J05523105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4500 | Management | For | For |
| 2.1 | Elect Director Yoshiyuki Kasai | Management | For | For |
| 2.2 | Elect Director Masayuki Matsumoto | Management | For | For |
| 2.3 | Elect Director Yoshiomi Yamada | Management | For | For |
| 2.4 | Elect Director Koushi Akutsu | Management | For | For |
| 2.5 | Elect Director Toyonori Noda | Management | For | For |
| 2.6 | Elect Director Kouei Tsuge | Management | For | For |
| 2.7 | Elect Director Tsutomu Morimura | Management | For | For |
| 2.8 | Elect Director Junichi Hirasawa | Management | For | For |
| 2.9 | Elect Director Mitsuru Nakamura | Management | For | For |
| 2.10 | Elect Director Shin Kaneko | Management | For | For |
| 2.11 | Elect Director Masaki Seki | Management | For | For |
| 2.12 | Elect Director Naotoshi Yoshikawa | Management | For | For |
| 2.13 | Elect Director Katsumi Miyazawa | Management | For | For |
| 2.14 | Elect Director Mamoru Uno | Management | For | For |
| 2.15 | Elect Director Yoshiki Suyama | Management | For | For |
| 2.16 | Elect Director Yoshito Tsubouchi | Management | For | For |
| 2.17 | Elect Director Hidenori Fujii | Management | For | For |
| 2.18 | Elect Director Sumio Atsuchi | Management | For | For |
| 2.19 | Elect Director Kiyoshi Watanabe | Management | For | For |
| 2.20 | Elect Director Hideyuki Shouji | Management | For | For |
| 2.21 | Elect Director Fujio Chou | Management | For | For |
| 2.22 | Elect Director Kenji Koroyasu | Management | For | For |
| 2.23 | Elect Director Kotaro Mizuno | Management | For | For |
| 3 | Appoint Statutory Auditor Osamu Nakayama | Management | For | For |
| CENTRICA PLC MEETING DATE: MAY 10, 2010 | ||||
| TICKER: CNA SECURITY ID: G2018Z143 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Roger Carr as Director | Management | For | For |
| 5 | Re-elect Helen Alexander as Director | Management | For | For |
| 6 | Re-elect Phil Bentley as Director | Management | For | Against |
| 7 | Re-elect Nick Luff as Director | Management | For | Against |
| 8 | Elect Chris Weston as Director | Management | For | Against |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Authorise Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| CHIBA BANK LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8331 SECURITY ID: J05670104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5.5 | Management | For | For |
| 2.1 | Elect Director Tadashi Ito | Management | For | For |
| 2.2 | Elect Director Masahisa Shiizu | Management | For | For |
| 2.3 | Elect Director Takashi Suda | Management | For | For |
| 2.4 | Elect Director Tetsuya Koike | Management | For | For |
| 2.5 | Elect Director Kyoichi Hanashima | Management | For | For |
| 2.6 | Elect Director Masao Morimoto | Management | For | For |
| 3 | Approve Retirement Bonuses and Special Payments in Connection with Abolition of Retirement Bonus System | Management | For | Against |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 5 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | For |
| CHUBU ELECTRIC POWER CO. INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 9502 SECURITY ID: J06510101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2.1 | Elect Director Masakazu Aida | Management | For | For |
| 2.2 | Elect Director Norihisa Ito | Management | For | For |
| 2.3 | Elect Director Tomohiko Ono | Management | For | For |
| 2.4 | Elect Director Satoru Katsuno | Management | For | For |
| 2.5 | Elect Director Hideko Katsumata | Management | For | For |
| 2.6 | Elect Director Yuji Kume | Management | For | For |
| 2.7 | Elect Director Masatoshi Sakaguchi | Management | For | For |
| 2.8 | Elect Director Katsuji Noda | Management | For | For |
| 2.9 | Elect Director Shun Matsushita | Management | For | For |
| 2.10 | Elect Director Kazuhiro Matsubara | Management | For | For |
| 2.11 | Elect Director Akira Matsuyama | Management | For | For |
| 2.12 | Elect Director Ryousuke Mizutani | Management | For | For |
| 2.13 | Elect Director Akihisa Mizuno | Management | For | For |
| 2.14 | Elect Director Toshio Mita | Management | For | For |
| 2.15 | Elect Director Yoshihito Miyaike | Management | For | For |
| 3 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 4 | Approve Alternate Income Allocation to Fund an Earthquake Reserve | Shareholder | Against | Against |
| 5 | Amend Articles to Exclude Use of Plutonium in Fuel | Shareholder | Against | Abstain |
| 6 | Amend Articles to Require "Safe Shut Down of Hamaoka Nuclear Reactor Units 3-5" | Shareholder | Against | Abstain |
| 7 | Amend Articles to "Develop Small-Scale Distributed Power Including Natural Energy Sources" | Shareholder | Against | Abstain |
| 8 | Amend Articles to State, "To Strengthen Stable Supply, the Company Shall Not Build Large, Centralized Power Plants" | Shareholder | Against | Abstain |
| 9 | Amend Articles to Add Rules on Information Disclosure | Shareholder | Against | Against |
| 10 | Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project | Shareholder | Against | Abstain |
| CHUO MITSUI TRUST HOLDINGS INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8309 SECURITY ID: J0752J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2 | Amend Articles to Remove Provisions on Two Classes of Preferred Shares to Reflect Cancellation | Management | For | For |
| 3.1 | Elect Director Kazuo Tanabe | Management | For | For |
| 3.2 | Elect Director Kunitaro Kitamura | Management | For | For |
| 3.3 | Elect Director Nobuo Iwasaki | Management | For | For |
| 3.4 | Elect Director Shinji Ochiai | Management | For | For |
| 3.5 | Elect Director Jun Okuno | Management | For | For |
| 3.6 | Elect Director Ken Sumida | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Directors | Management | For | For |
| CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) MEETING DATE: APR 27, 2010 | ||||
| TICKER: 2 SECURITY ID: Y1660Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$ 0.92 Per Share | Management | For | For |
| 3a | Reelect Nicholas Charles Allen as Director | Management | For | For |
| 3b | Reelect Vernon Francis Moore as Director | Management | For | For |
| 3c | Reelect Loh Chung Hon Hansen as Director | Management | For | For |
| 3d | Reelect Tse Pak Wing Peter as Director | Management | For | For |
| 3e | Reelect Andrew Clifford Winawer Brandler as Director | Management | For | For |
| 3f | Reelect Paul Arthur Theys as Director | Management | For | For |
| 3g | Reelect Michael Kadoorie as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Remuneration of Directors | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| CNP ASSURANCES MEETING DATE: MAY 25, 2010 | ||||
| TICKER: CNP SECURITY ID: F1876N318 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 3 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Gilles Benoist Re: Amendment to Employment Contract | Management | For | Against |
| 6 | Ratify Appointment of Tommaso Padoa Schioppa as Director | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Appoint Cabinet PricewaterhouseCoopers Audit as Auditor and Yves Nicolas as Alternate Auditor | Management | For | For |
| 9 | Renew Appointment of Cabinet Mazars as Auditor and Appoint Michel Barbet Massin as Alternate Auditor | Management | For | For |
| 10 | Approve Stock Split | Management | For | For |
| 11 | Pursuant to Item 10 Above, Amend Article 7 of Bylaws to Reflect Reduction of Par Value of Common Stock and Increase of Common Stock | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| COCA-COLA AMATIL LTD. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: CCL SECURITY ID: Q2594P146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009 | Management | None | None |
| 2 | Approve Remuneration Report for the Year Ended Dec. 31, 2009 | Management | For | Against |
| 3a | Elect Jillian Broadbent as Director | Management | For | For |
| 3b | Elect Geoffrey Kelly as Director | Management | For | For |
| 3c | Elect Martin Jansen as Director | Management | For | For |
| 4 | Approve the Issuance of 247,844 Shares to Terry Davis, Executive Director, Pursuant to the Long Term Incentive Share Plan of the Company | Management | For | For |
| COCA-COLA HELLENIC BOTTLING CO. MEETING DATE: JUN 21, 2010 | ||||
| TICKER: EEEK SECURITY ID: X1435J139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 4 | Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010 | Management | For | Did Not Vote |
| 5 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 6 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 7 | Ratify Director Appointment | Management | For | Did Not Vote |
| 8 | Amend Corporate Purpose | Management | For | Did Not Vote |
| 9 | Amend Stock Option Plans | Management | For | Did Not Vote |
| COLOPLAST A/S MEETING DATE: DEC 1, 2009 | ||||
| TICKER: COLO B SECURITY ID: K16018184 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board (Non-Voting) | Management | None | Did Not Vote |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income | Management | For | Did Not Vote |
| 4a | Designate Newspapers to Publish Meeting Announcements | Management | For | Did Not Vote |
| 4b | Approve Guidelines for Incentive-Based Compensation for Executive Management and Board | Management | For | Did Not Vote |
| 4c | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 5 | Reelect Michael Rasmussen, Niels Louis-Hansen, Sven Bjorklund, Per Magid, Torsten Rasmussen, Jorgen Tang-Jensen, and Ingrid Wiik as Directors | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| 7 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| COLRUYT SA MEETING DATE: SEP 16, 2009 | ||||
| TICKER: COLRS SECURITY ID: B26882165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' and Auditors' Reports | Management | None | Did Not Vote |
| 2a | Accept Financial Statements | Management | For | Did Not Vote |
| 2b | Accept Consolidated Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Dividends of EUR 4.04 per Share | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income | Management | For | Did Not Vote |
| 5 | Approve Profit Participation of Employees Through Allotment of Repurchased Shares of Colruyt | Management | For | Did Not Vote |
| 6 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 7 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 8a | Reelect SA Farik Represented by Frans Colruyt as Director | Management | For | Did Not Vote |
| 8b | Reelect SA Herbeco Represented by Piet Colruyt as Director | Management | For | Did Not Vote |
| 8c | Reelect Frans Colruyt as Director | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| COLRUYT SA MEETING DATE: OCT 16, 2009 | ||||
| TICKER: COLRS SECURITY ID: B26882165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| I.1 | Receive Special Board Report | Management | For | Did Not Vote |
| I.2 | Receive Special Auditor Report | Management | For | Did Not Vote |
| I.3 | Approve Employee Stock Purchase Plan Up To 200,000 Shares | Management | For | Did Not Vote |
| I.4 | Approve Fixing of the Price of Shares to Be Issued | Management | For | Did Not Vote |
| I.5 | Eliminate Preemptive Rights Re: Item I.3 | Management | For | Did Not Vote |
| I.6 | Renew Authorization to Increase Share Capital within the Framework of Authorized Capital | Management | For | Did Not Vote |
| I.7 | Approve Subscription Period Re: Item I.3 | Management | For | Did Not Vote |
| I.8 | Authorize Board to Implement Approved Resolutions and File Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| II1.1 | Receive Special Board Report | Management | For | Did Not Vote |
| II1.2 | Receive Auditor Report | Management | For | Did Not Vote |
| II1.3 | Amend Corporate Purpose | Management | For | Did Not Vote |
| II.2 | Amend Articles Re: Duration of Share Repurchase Program | Management | For | Did Not Vote |
| III.1 | Receive Special Board Report | Management | For | Did Not Vote |
| III.2 | Authorize Repurchase of Up to 6,682,898 Shares | Management | For | Did Not Vote |
| IV | Approve Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| V | Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry | Management | For | Did Not Vote |
| V.I | Allow Questions | Management | None | Did Not Vote |
| COMFORTDELGRO CORP LTD MEETING DATE: APR 28, 2010 | ||||
| TICKER: C52 SECURITY ID: Y1690R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.0267 Per Share | Management | For | For |
| 3 | Approve Directors' Fees of SGD 537,500 for the Financial Year Ended December 31, 2009 (2008: SGD 505,000) | Management | For | For |
| 4 | Reelect Oo Soon Hee as Director | Management | For | For |
| 5 | Reelect Ong Ah Heng as Director | Management | For | For |
| 6 | Reelect Sum Wai Fun, Adeline as Director | Management | For | For |
| 7 | Reelect Lim Jit Poh as Director | Management | For | For |
| 8 | Reappoint Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Shares Pursuant to the ComfortDelGro Employees' Share Option Scheme | Management | For | Against |
| COMMERZBANK AG MEETING DATE: MAY 19, 2010 | ||||
| TICKER: CBK SECURITY ID: D15642107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Remuneration System for Management Board Members | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010 | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG as Auditors for Interim Report for First Quarter of Fiscal 2011 | Management | For | For |
| 7 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 8 | Approve Creation of EUR 1.5 Billion Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion; Approve Creation of EUR 702 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Approve Creation of EUR 355.7 Million Pool of Capital without Preemptive Rights to Guarantee Conversion Rights for German Financial Market Stabilization Fund | Management | For | For |
| 11 | Amend Articles Re: Registration for, Participation in, Voting Right Representation at, and Electronic and Postal Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Right Directive) | Management | For | For |
| 12 | Approve Withdrawal of Confidence From Management Board | Shareholder | Against | Against |
| 13 | Remove Helmut Perlet from Supervisory Board | Shareholder | Against | Against |
| 14 | Approve Special Audit Re: Acquisition of Ownership Interest in Dresdner Bank AG and Related Activities | Shareholder | Against | For |
| 15 | Approve Special Audit Re: Actions of Management and Supervisory Boards in Connection with Acquisition of Dresdner Bank AG | Shareholder | Against | For |
| COMMONWEALTH BANK OF AUSTRALIA MEETING DATE: NOV 11, 2009 | ||||
| TICKER: CBA SECURITY ID: Q26915100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Management | None | None |
| 2(a) | Elect S Carolyn Kay as a Director | Management | For | For |
| 2(b) | Elect Fergus D Ryan as a Director | Management | For | For |
| 2(c) | Elect David J Turner as a Director | Management | For | For |
| 3 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Management | For | For |
| 4 | Approve the Grant of Reward Shares to a Maximum Value of A$4.49 Million to R J Norris, CEO, Under the Group Leadership Reward Plan of Commonwealth Bank of Australia | Management | For | For |
| COMPAGNIE DE SAINT GOBAIN MEETING DATE: JUN 3, 2010 | ||||
| TICKER: SGO SECURITY ID: F80343100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1 per Share | Management | For | For |
| 4 | Authorize Payment of Dividends by Shares | Management | For | For |
| 5 | Reelect Pierre-Andre de Chalendar as Director | Management | For | For |
| 6 | Approve Transaction with Pierre-Andre de Chalendar Re: Severance Payment | Management | For | Against |
| 7 | Approve Transaction with Pierre-Andre de Chalendar Re: Pension Scheme | Management | For | Against |
| 8 | Approve Agreement for Pierre-Andre de Chalendar Re: Amendment of Health Insurance | Management | For | For |
| 9 | Approve Transaction between Jean-Louis Beffa and Societe Civile Immobiliere de l'Ile de France Re: Residential Lease | Management | For | For |
| 10 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 11 | Reelect PricewatrhouseCoopers Audit as Auditor | Management | For | For |
| 12 | Reelect Yves Nicolas as Alternate Auditor | Management | For | For |
| 13 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange Offer | Management | For | For |
| 14 | Amend Article 18 of Bylaws Re: General Meetings | Management | For | For |
| 15 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| COMPASS GROUP PLC MEETING DATE: FEB 5, 2010 | ||||
| TICKER: CPG SECURITY ID: G23296182 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.8 Pence Per Ordinary Share | Management | For | For |
| 4 | Elect Don Robert as Director | Management | For | For |
| 5 | Re-elect Gary Green as Director | Management | For | For |
| 6 | Re-elect Sir Ian Robinson as Director | Management | For | For |
| 7 | Re-elect Steve Lucas as Director | Management | For | For |
| 8 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 9 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 61,800,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 61,800,000 | Management | For | For |
| 11 | Subject to the Passing of Resolution 10, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,250,000 | Management | For | For |
| 12 | Authorise 185,500,000 Ordinary Shares for Market Purchase | Management | For | For |
| 13 | Approve The Compass Group plc Long Term Incentive Plan 2010 | Management | For | For |
| 14 | Approve The Compass Group Share Option Plan 2010 | Management | For | For |
| 15 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates, to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 125,000 | Management | For | For |
| 16 | Approve that a General Meeting Other than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice | Management | For | For |
| CREDIT AGRICOLE SA MEETING DATE: MAY 19, 2010 | ||||
| TICKER: ACA SECURITY ID: F22797108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.45 per Share | Management | For | For |
| 4 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 5 | Approve Agreement for Rene Carron Re: Post-Mandate Benefits | Management | For | For |
| 6 | Approve Agreement for Bernard Mary Re: Post-Mandate Benefits | Management | For | For |
| 7 | Approve Agreement for Jean-Yves Hocher Re: Post-Mandate Benefits | Management | For | For |
| 8 | Approve Agreement for Jacques Lenormand Re: Post-Mandate Benefits | Management | For | For |
| 9 | Approve Agreement for Frederic de Leusse Re: Post-Mandate Benefits | Management | For | Against |
| 10 | Approve Agreement for Georges Pauget Re: Post-Mandate Benefits | Management | For | Against |
| 11 | Approve Agreement for Jean-Paul Chifflet Re: Post-Mandate Benefits | Management | For | For |
| 12 | Approve Agreement for Michel Mathieu Re: Post-Mandate Benefits | Management | For | Against |
| 13 | Approve Agreement for Bruno de Laage Re: Post-Mandate Benefits | Management | For | Against |
| 14 | Ratify Appointment of Philippe Brassac as Director | Management | For | Against |
| 15 | Reelect Philippe Brassac as Director | Management | For | Against |
| 16 | Ratify Appointment of Veronique Flachaire as Director | Management | For | Against |
| 17 | Reelect Veronique Flachaire as Director | Management | For | Against |
| 18 | Elect Claude Henry as Director | Management | For | Against |
| 19 | Ratify Appointment of Bernard Lepot as Director | Management | For | Against |
| 20 | Elect Jean-Marie Sander as Director | Management | For | Against |
| 21 | Elect Christian Talgorn as Director | Management | For | Against |
| 22 | Elect Monica Mondardini Director | Management | For | For |
| 23 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1.05 Million | Management | For | For |
| 24 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 25 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 3.5 Billion | Management | For | For |
| 26 | Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | For |
| 27 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion | Management | For | Against |
| 28 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | Against |
| 29 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | Against |
| 30 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 31 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 5.7 Billion | Management | For | For |
| 32 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 5 Billion | Management | For | For |
| 33 | Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value | Management | For | For |
| 34 | Approve Employee Stock Purchase Plan | Management | For | For |
| 35 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 36 | Authorize up to 0.75 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 37 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 38 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Delegate Powers to the Board to Define the Terms and Conditions for Allocating Seats on the ESOP's Supervisory Boards | Shareholder | None | Against |
| CREDIT SUISSE GROUP (FORMERLY CS HOLDING) MEETING DATE: APR 30, 2010 | ||||
| TICKER: CSGN SECURITY ID: H3698D419 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.3 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2 per Share | Management | For | Did Not Vote |
| 4 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 5.1.1 | Reelect Noreen Doyle as Director | Management | For | Did Not Vote |
| 5.1.2 | Reelect Aziz Syriani as Director | Management | For | Did Not Vote |
| 5.1.3 | Reelect David Syz as Director | Management | For | Did Not Vote |
| 5.1.4 | Reelect Peter Weibel as Director | Management | For | Did Not Vote |
| 5.1.5 | Elect Jassim Al Thani as Director | Management | For | Did Not Vote |
| 5.1.6 | Elect Robert Benmosche as Director | Management | For | Did Not Vote |
| 5.2 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5.3 | Ratify BDO Visura as Special Auditors | Management | For | Did Not Vote |
| CRH PLC MEETING DATE: MAY 5, 2010 | ||||
| TICKER: CRG SECURITY ID: G25508105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4a | Reelect U-H. Felcht as Director | Management | For | For |
| 4b | Reelect D.N. O'Connor as Director | Management | For | For |
| 4c | Reelect W.I. O'Mahony as Director | Management | For | For |
| 4d | Reelect J.W. Kennedy as Director | Management | For | For |
| 5 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7 | Authorize Share Repurchase Program | Management | For | For |
| 8 | Authorize Reissuance of Treasury Shares | Management | For | For |
| 9 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 10 | Approve Share Option Scheme | Management | For | For |
| 11 | Approve Savings-Related Share Option Scheme | Management | For | For |
| 12 | Amend Articles Re: Editorial Changes | Management | For | For |
| CSL LTD. MEETING DATE: OCT 14, 2009 | ||||
| TICKER: CSL SECURITY ID: Q3018U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Management | None | None |
| 2a | Re-elect John Shine as a Director | Management | For | For |
| 2b | Re-elect Antoni Cipa as a Director | Management | For | For |
| 2c | Re-elect Maurice Renshaw as a Director | Management | For | For |
| 3 | Adopt the Remuneration Report for the Financial Year Ended June 30, 2009 | Management | For | For |
| 4 | Approve the Grant of Up to 500,000 Performance Rights to Any of the Executive Directors, Brian McNamee and Antoni Cipa, Under the Company's Performance Rights Plan and the Subsequent Issuance of Shares Upon Exercise of the Performance Rights | Management | For | For |
| 5 | Renew the Partial Takeover Provision | Management | For | For |
| DAI-ICHI LIFE INSURANCE CO., LTD. MEETING DATE: JUN 28, 2010 | ||||
| TICKER: 8750 SECURITY ID: J09748104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Accounting Transfer | Management | For | For |
| 2 | Approve Allocation of Income, With a Final Dividend of JPY 1000 | Management | For | For |
| DAIMLER AG MEETING DATE: APR 14, 2010 | ||||
| TICKER: DAI SECURITY ID: D1668R123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Remuneration System for Management Board Members | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2010 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 8 | Elect Paul Achleitner to the Supervisory Board | Management | For | For |
| 9 | Amend Articles Re: New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 10 | Amend Articles Re: Board-Related | Management | For | For |
| 11 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Billion; Approve Creation of EUR 500 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| DAITO TRUST CONSTRUCTION CO. LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 1878 SECURITY ID: J11151107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 101 | Management | For | For |
| 2.1 | Elect Director Shuji Nakata | Management | For | For |
| 2.2 | Elect Director Hiroshi Kawaguchi | Management | For | For |
| DAIWA SECURITIES GROUP INC. MEETING DATE: JUN 26, 2010 | ||||
| TICKER: 8601 SECURITY ID: J11718111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Akira Kiyota | Management | For | For |
| 1.2 | Elect Director Shigeharu Suzuki | Management | For | For |
| 1.3 | Elect Director Shin Yoshidome | Management | For | For |
| 1.4 | Elect Director Takashi Hibino | Management | For | For |
| 1.5 | Elect Director Nobuyuki Iwamoto | Management | For | For |
| 1.6 | Elect Director Kazuo Oda | Management | For | For |
| 1.7 | Elect Director Saburou Jifuku | Management | For | For |
| 1.8 | Elect Director Tetsurou Kawakami | Management | For | For |
| 1.9 | Elect Director Ryuuji Yasuda | Management | For | For |
| 1.10 | Elect Director Kouichi Uno | Management | For | For |
| 1.11 | Elect Director Nobuko Matsubara | Management | For | For |
| 1.12 | Elect Director Keiichi Tadaki | Management | For | For |
| 1.13 | Elect Director Makoto Shirakawa | Management | For | For |
| 1.14 | Elect Director Takatoshi Wakabayashi | Management | For | For |
| 2 | Approve Stock Option Plan and Deep Discount Stock Option Plan | Management | For | For |
| DANONE MEETING DATE: APR 22, 2010 | ||||
| TICKER: BN SECURITY ID: F12033134 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Management | For | For |
| 4 | Reelect Franck Riboud as Director | Management | For | For |
| 5 | Reelect Emmanuel Faber as Director | Management | For | For |
| 6 | Reelect PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 7 | Ratify Ernst & Young et Autres as Auditor | Management | For | For |
| 8 | Ratify Yves Nicolas as Alternate Auditor | Management | For | For |
| 9 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 10 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 11 | Approve Transaction with Franck Riboud | Management | For | For |
| 12 | Approve Transaction with Emmanuel Faber | Management | For | For |
| 13 | Approve Transaction with Bernard Hours | Management | For | For |
| 14 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 15 | Authorize up to 0.4 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 16 | Amend Stock Ownership Limitations | Management | For | For |
| 17 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| DENA CO LTD MEETING DATE: JUN 26, 2010 | ||||
| TICKER: 2432 SECURITY ID: J1257N107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3600 | Management | For | For |
| 2 | Appoint Statutory Auditor Chika Otobe | Management | For | For |
| 3 | Approve Adjustment to Aggregate Compensation Ceiling for Directors | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| DENTSU INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 4324 SECURITY ID: J1207N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 14.5 | Management | For | For |
| 2 | Amend Articles to Amend Business Lines | Management | For | For |
| 3.1 | Elect Director Tatsuyoshi Takashima | Management | For | For |
| 3.2 | Elect Director Ryuuichi Mori | Management | For | For |
| 3.3 | Elect Director Tadashi Ishii | Management | For | For |
| 3.4 | Elect Director Yasushi Matsushita | Management | For | For |
| 3.5 | Elect Director Masuo Tachibana | Management | For | For |
| 3.6 | Elect Director Michio Niiyama | Management | For | For |
| 3.7 | Elect Director Koutarou Sugiyama | Management | For | For |
| 3.8 | Elect Director Shouichi Nakamoto | Management | For | For |
| 3.9 | Elect Director Tomoki Utsumi | Management | For | For |
| 3.10 | Elect Director Satoshi Ishikawa | Management | For | Against |
| 3.11 | Elect Director Masahiro Nakata | Management | For | For |
| 4 | Appoint Statutory Auditor Tomoharu Tsuruda | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| DEUTSCHE BANK AG MEETING DATE: MAY 27, 2010 | ||||
| TICKER: DBKG SECURITY ID: D18190898 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.75 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2010 | Management | For | For |
| 6 | Authorize Repurchase of Up to Five Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Approve Remuneration System for Management Board Members | Management | For | Against |
| 10 | Amend Articles Re: Participation in, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 11 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 9 Billion; Approve Creation of EUR 230.4 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 12 | Amend Affiliation Agreements with Subsidiaries | Management | For | For |
| 13 | Approve Affiliation Agreements with Subsidiaries DB Beteiligungs-Holding GmbH and DB Finanz-Holding GmbH | Management | For | For |
| DEUTSCHE BOERSE AG MEETING DATE: MAY 27, 2010 | ||||
| TICKER: DB1 SECURITY ID: D1882G119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 2.10 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | Against |
| 6 | Approve EUR 27.8 Million Capital Increase without Preemptive Rights | Management | For | For |
| 7 | Approve Creation of EUR 19.5 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares; Authorize Use of Financial Derivatives When Repurchasing Shares | Management | For | For |
| 9 | Approve Affiliation Agreement with Clearstream Banking AG | Management | For | For |
| 10a | Amend Articles Re: Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 10b | Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 11 | Ratify KPMG AG as Auditors for Fiscal 2010 | Management | For | For |
| DEUTSCHE POSTBANK AG MEETING DATE: APR 29, 2010 | ||||
| TICKER: DPB SECURITY ID: D1922R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 3 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 4 | Ratify PricewaterhouseCoopers as Auditors for Fiscal 2010 | Management | For | For |
| 5 | Elect Lawrence Rosen to the Supervisory Board | Management | For | Against |
| 6 | Authorize Repurchase of up to 5 Percent of Issued Share Capital for Trading Purposes | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Amend Articles Re: Convocation of, Participation in, Exercise of Voting Rights at, and Audio/Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 273.5 Million Pool of Capital to Guarantee Conversion Rights | Management | For | Against |
| 10 | Approve Remuneration System for Management Board Members | Management | For | Against |
| DEUTSCHE TELEKOM AG MEETING DATE: NOV 19, 2009 | ||||
| TICKER: DTE SECURITY ID: D2035M136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off and Takeover Agreement Concluded on September 3, 2009 with T-Mobile Deutschland GmbH | Management | For | For |
| DEUTSCHE TELEKOM AG MEETING DATE: MAY 3, 2010 | ||||
| TICKER: DTE SECURITY ID: D2035M136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.78 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Postpone Discharge of Former Supervisory Board Member Klaus Zumwinkel for Fiscal 2008 | Management | For | For |
| 5 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 6 | Approve Remuneration System for Management Board Members | Management | For | For |
| 7 | Ratify PricewaterhouseCoopers AG and Ernst & Young GmbH as Auditors for Fiscal 2010 | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 9 | Elect Wulf Bernotat to the Supervisory Board | Management | For | For |
| 10 | Elect Ulrich Middelmann to the Supervisory Board | Management | For | For |
| 11 | Approve Affiliation Agreement with Subsidiary Erste DFMG Deutsche Funkturm Vermoegens-GmbH | Management | For | For |
| 12 | Approve Affiliation Agreement with Subsidiary T-Mobile Global Holding Nr.2 GmbH | Management | For | For |
| 13 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.5 Billion; Approve Creation of EUR 1.1 Billion Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 14 | Approve Remuneration of Supervisory Board | Management | For | For |
| 15 | Amend Corporate Purpose | Management | For | For |
| 16 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 17 | Amend Articles Re: Audio and Video Transmission of the General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 18 | Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 19 | Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| DIAGEO PLC MEETING DATE: OCT 14, 2009 | ||||
| TICKER: DGE SECURITY ID: G42089113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 22.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Laurence Danon as Director | Management | For | For |
| 5 | Re-elect Lord (Clive) Hollick of Notting Hill as Director | Management | For | For |
| 6 | Re-elect Paul Walsh as Director | Management | For | For |
| 7 | Elect Peggy Bruzelius as Director | Management | For | For |
| 8 | Elect Betsy Holden as Director | Management | For | For |
| 9 | Reappoint KPMG Audit plc as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 241,092,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 482,185,000 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 12 | If Resolution 11 is Passed, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,842,000 | Management | For | For |
| 13 | Authorise 249,964,000 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Authorise the Company and its Subsidiaries to Make EU Political Donations to Political Parties, to Make EU Political Donations to Political Organisations Other Than Political Parties and to Incur EU Political Expenditure up to GBP 200,000 | Management | For | For |
| 15 | Approve Diageo plc 2009 Discretionary Incentive Plan | Management | For | For |
| 16 | Approve Diageo plc 2009 Executive Long Term Incentive Plan | Management | For | For |
| 17 | Approve Diageo plc 2009 International Sharematch Plan | Management | For | For |
| 18 | Authorise Board to Establish Future Share Plans for the Benefit of Employees Overseas Based on the Diageo plc 2009 Discretionary Incentive Plan, the Diageo plc 2009 Executive Long Term Incentive Plan and the Diageo plc 2009 International Sharematch Plan | Management | For | For |
| 19 | Approve Diageo plc 2009 Irish Sharesave Scheme | Management | For | For |
| 20 | Amend Diageo plc Executive Share Option Plan | Management | For | For |
| 21 | Amend Diageo plc 2008 Senior Executive Share Option Plan | Management | For | For |
| 22 | Amend Diageo plc Senior Executive Share Option Plan | Management | For | For |
| 23 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 24 | Adopt New Articles of Association | Management | For | For |
| DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: NOV 19, 2009 | ||||
| TICKER: DNBNO SECURITY ID: R1812S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Approve Creation of up to NOK 14 Billion Pool of Capital with Preemptive Rights | Management | For | Did Not Vote |
| 5 | Amend Articles Re: Convocation of General Meeting; Electronic Communication of Documents Pertaining to General Meetings | Management | For | Did Not Vote |
| DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) MEETING DATE: APR 27, 2010 | ||||
| TICKER: DNBNO SECURITY ID: R1812S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 3 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Committee of Representatives, Control Committee, and Nominating Committee | Management | For | Did Not Vote |
| 5 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 1.75 per Share | Management | For | Did Not Vote |
| 7 | Relect Nils Bastiansen, Toril Eidesvik, Eldbjorg Lower, Dag Opedal, Gudrun Rollefsen, Arthur Sletteberg, Hanne Wiig, and Herbjorn Hansson to Committee of Representatives; Elect Camilla Grieg, Per Moller, and Ole Reitan as New Members; Elect Deputy | Management | For | Did Not Vote |
| 8 | Reelect Eldbjorg Lower, Per Moller, Arthur Sletteberg, and Reier Soberg as Members of Nominating Committee | Management | For | Did Not Vote |
| 9 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 10a | Approve Advisory Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 10b | Approve Binding Part of Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 11a | Special remuneration or broad shared financial responsibility and common interests | Shareholder | None | Did Not Vote |
| 11b | Reforms to ensure sound corporate governance by changing/strengthening the competence and independence of governing bodies | Shareholder | None | Did Not Vote |
| 11c | Reversal of authority to the General Meeting | Shareholder | None | Did Not Vote |
| 11d | Cultivation of individual roles in the Group to strengthen risk management and capital adequacy | Shareholder | None | Did Not Vote |
| DREYFUS FUNDS MEETING DATE: FEB 12, 2010 | ||||
| TICKER: SECURITY ID: 26188J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Fundamental Investment Policy: Regarding Borrowing | Management | For | For |
| 2 | Approve Change of Fundamental Investment Policy: Regarding Lending | Management | For | For |
| 3 | Approve Change of Fundamental Investment Policy: Permit Investment In Additional Money Market Instruments | Management | For | For |
| 4 | Approve Change of Fundamental Investment Policy: Permit Investment In Other Investment Companies | Management | For | For |
| E.ON AG (FORMERLY VEBA AG) MEETING DATE: MAY 6, 2010 | ||||
| TICKER: EOAN SECURITY ID: D24914133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6a | Ratify PriceWaterhouseCoopers AG as Auditors for Fiscal 2010 | Management | For | For |
| 6b | Ratify PriceWaterhouseCoopers AG as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2010 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 175 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9 | Amend Articles Re: Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| EAST JAPAN RAILWAY CO MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 9020 SECURITY ID: J1257M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 55 | Management | For | For |
| 2 | Amend Articles to Indemnify Directors and Statutory Auditors | Management | For | For |
| 3.1 | Elect Director Mutsutake Otsuka | Management | For | For |
| 3.2 | Elect Director Yoshio Ishida | Management | For | For |
| 3.3 | Elect Director Satoshi Seino | Management | For | For |
| 3.4 | Elect Director Tetsuro Tomita | Management | For | For |
| 3.5 | Elect Director Masaki Ogata | Management | For | For |
| 3.6 | Elect Director Yoshiaki Arai | Management | For | For |
| 3.7 | Elect Director Tsugio Sekiji | Management | For | For |
| 3.8 | Elect Director Yoichi Minami | Management | For | For |
| 3.9 | Elect Director Toru Owada | Management | For | For |
| 3.10 | Elect Director Yuji Fukasawa | Management | For | For |
| 3.11 | Elect Director Yasuo Hayashi | Management | For | For |
| 3.12 | Elect Director Shigeru Tanabe | Management | For | For |
| 3.13 | Elect Director Shinichiro Kamada | Management | For | For |
| 3.14 | Elect Director Yoshitaka Taura | Management | For | For |
| 3.15 | Elect Director Naomichi Yagishita | Management | For | For |
| 3.16 | Elect Director Naoto Miyashita | Management | For | For |
| 3.17 | Elect Director Yuji Morimoto | Management | For | For |
| 3.18 | Elect Director Osamu Kawanobe | Management | For | For |
| 3.19 | Elect Director Toshiro Ichinose | Management | For | For |
| 3.20 | Elect Director Masayuki Satomi | Management | For | For |
| 3.21 | Elect Director Kimio Shimizu | Management | For | For |
| 3.22 | Elect Director Tsukasa Haraguchi | Management | For | For |
| 3.23 | Elect Director Tadami Tsuchiya | Management | For | For |
| 3.24 | Elect Director Yasuyoshi Umehara | Management | For | For |
| 3.25 | Elect Director Takeshi Sasaki | Management | For | For |
| 3.26 | Elect Director Tomokazu Hamaguchi | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 5 | Amend Articles to Require Disclosure of Individual Director Compensation Levels | Shareholder | Against | For |
| 6 | Amend Articles to Require Reporting to Shareholders of Advisor Appointments and Pay | Shareholder | Against | Against |
| 7.1 | Remove Director Mutsutake Otsuka from Office | Shareholder | Against | Against |
| 7.2 | Remove Director Satoshi Seino from Office | Shareholder | Against | Against |
| 7.3 | Remove Director Masaki Ogata from Office | Shareholder | Against | Against |
| 7.4 | Remove Director Toru Owada from Office | Shareholder | Against | Against |
| 7.5 | Remove Director Yuji Fukasawa from Office | Shareholder | Against | Against |
| 7.6 | Remove Director Yasuo Hayashi from Office | Shareholder | Against | Against |
| 7.7 | Remove Director Yuji Morimoto from Office | Shareholder | Against | Against |
| 8.1 | Appoint Shareholder Nominee Hisayoshi Serizawa to the Board | Shareholder | Against | Against |
| 8.2 | Appoint Shareholder Nominee Fusao Shimoyama to the Board | Shareholder | Against | Against |
| 8.3 | Appoint Shareholder Nominee Makoto Sataka to the Board | Shareholder | Against | Against |
| 8.4 | Appoint Shareholder Nominee Hisakatsu Nihei to the Board | Shareholder | Against | Against |
| 8.5 | Appoint Shareholder Nominee Yoshinori Takahashi to the Board | Shareholder | Against | Against |
| 9 | Cut Board Compensation by 20 Percent | Shareholder | Against | Against |
| 10 | Approve Alternate Income Allocation to Establish Reserve for Reemployment of Former JNR Employees | Shareholder | Against | Against |
| 11 | Approve Alternate Income Allocation to Establish Reserve for Retention of Local Rail Lines | Shareholder | Against | Against |
| 12 | Approve Alternate Income Allocation to Establish "Reserve for Safety Personnel" to Reduce Suicides | Shareholder | Against | Against |
| EDP RENOVAVEIS SA MEETING DATE: APR 13, 2010 | ||||
| TICKER: EDPR SECURITY ID: E3847K101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements for Fiscal Year Ended Dec. 31, 2009 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income for Fiscal Year Ended December 31, 2009 | Management | For | Did Not Vote |
| 3 | Approve Individual and Consolidated Management Report and Corporate Governance Report for Fiscal Year Ended Dec. 31, 2009 | Management | For | Did Not Vote |
| 4 | Approve Discharge of Directors for Fiscal Year Ended Dec. 31, 2009 | Management | For | Did Not Vote |
| 5 | Approve Remuneration Report | Management | For | Did Not Vote |
| 6 | Amend Sections 1 and 2 of Article 17 of Company Bylaws Re: Assembly Quorum Requirements | Management | For | Did Not Vote |
| 7 | Authorize Share Repurchase Program | Management | For | Did Not Vote |
| 8 | Reelect KPMG Auditores, S.L. as Auditor | Management | For | Did Not Vote |
| 9 | Approve Fiscal Consolidation of Tax Regime | Management | For | Did Not Vote |
| 10 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | Did Not Vote |
| EISAI CO. LTD. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: 4523 SECURITY ID: J12852117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Haruo Naitou | Management | For | For |
| 1.2 | Elect Director Hiroyuki Mitsui | Management | For | For |
| 1.3 | Elect Director Akira Fujiyoshi | Management | For | For |
| 1.4 | Elect Director Norio Kano | Management | For | For |
| 1.5 | Elect Director Norihiko Tanikawa | Management | For | Against |
| 1.6 | Elect Director Satoru Anzaki | Management | For | For |
| 1.7 | Elect Director Junji Miyahara | Management | For | For |
| 1.8 | Elect Director Kimitoshi Yabuki | Management | For | For |
| 1.9 | Elect Director Christina Ahmadjian | Management | For | For |
| 1.10 | Elect Director Tokuji Izumi | Management | For | For |
| 1.11 | Elect Director Koichi Masuda | Management | For | For |
| 2 | Approve Stock Option Plan for Employees | Management | For | For |
| ELECTRIC POWER DEVELOPMENT CO. (J-POWER) MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 9513 SECURITY ID: J12915104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 35 | Management | For | For |
| 2.1 | Elect Director Kiyoshi Sawabe | Management | For | For |
| 2.2 | Elect Director Masayoshi Kitamura | Management | For | For |
| 2.3 | Elect Director Shinichirou Ohta | Management | For | For |
| 2.4 | Elect Director Yasuo Maeda | Management | For | For |
| 2.5 | Elect Director Yoshihiko Sakanashi | Management | For | For |
| 2.6 | Elect Director Minoru Hino | Management | For | For |
| 2.7 | Elect Director Masaharu Fujitomi | Management | For | For |
| 2.8 | Elect Director Toshifumi Watanabe | Management | For | For |
| 2.9 | Elect Director Seigou Mizunuma | Management | For | For |
| 2.10 | Elect Director Kiyotaka Muramatsu | Management | For | For |
| 2.11 | Elect Director Kuniharu Takemata | Management | For | For |
| 2.12 | Elect Director Hirotada Tanou | Management | For | For |
| 2.13 | Elect Director Junji Nagashima | Management | For | For |
| 2.14 | Elect Director Gou Kajitani | Management | For | For |
| ELPIDA MEMORY INC MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 6665 SECURITY ID: J1354L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Yukio Sakamoto | Management | For | For |
| 1.2 | Elect Director Shuuichi Ohtsuka | Management | For | For |
| 1.3 | Elect Director Takao Adachi | Management | For | For |
| 1.4 | Elect Director Hideki Gomi | Management | For | For |
| 1.5 | Elect Director Yasuo Shirai | Management | For | For |
| 1.6 | Elect Director Shieh Tsay-Jiu | Management | For | For |
| 1.7 | Elect Director Nobuyuki Wataki | Management | For | For |
| 2 | Appoint Statutory Auditor Toshio Nohara | Management | For | For |
| 3 | Appoint Alternate Statutory Auditor Yoriko Noma | Management | For | For |
| 4 | Approve Accounting Transfers | Management | For | For |
| 5 | Approve Retirement Bonus Payment for Statutory Auditor | Management | For | For |
| ENEL SPA MEETING DATE: APR 29, 2010 | ||||
| TICKER: ENEL SECURITY ID: T3679P115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate Submitted by the Italian Treasury | Management | None | Did Not Vote |
| 3.2 | Slate Submitted by Institutional Investors | Management | None | Did Not Vote |
| 4 | Approve Internal Auditors' Remuneration | Management | For | Did Not Vote |
| 5 | Amend Rules of General Meetings | Management | For | Did Not Vote |
| 1 | Amend Articles | Management | For | Did Not Vote |
| ENI SPA MEETING DATE: APR 29, 2010 | ||||
| TICKER: ENI SECURITY ID: T3643A145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 1 | Amend Company Bylaws | Management | For | Did Not Vote |
| ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) MEETING DATE: APR 13, 2010 | ||||
| TICKER: ERIC B SECURITY ID: W26049119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Michael Treschow as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report | Management | None | Did Not Vote |
| 7 | Receive President's Report; Allow Questions | Management | None | Did Not Vote |
| 8.1 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8.2 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 8.3 | Approve Allocation of Income and Dividends of SEK 2.00 per Share; Approve April 16, 2010, as Record Date for Dividend | Management | For | Did Not Vote |
| 9.1 | Determine Number of Members (12) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 9.2 | Approve Remuneration of Directors in the Amount of SEK 3.75 Million for Chairman and SEK 750,000 for Other Directors (Including Possibility to Receive Part of Remuneration in Phantom Shares); Approve Remuneration of Committee Members | Management | For | Did Not Vote |
| 9.3 | Reelect Michael Treschow (Chair), Roxanne Austin, Peter Bonfield, Borje Ekholm, Ulf Johansson, Sverker Martin-Lof, Nancy McKinstry, Anders Nyren, Carl-Henric Svanberg, and Marcus Wallenberg; Elect Hans Vestberg and Michelangelo Volpi as New Directors | Management | For | Did Not Vote |
| 9.4 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders by Voting Power to Serve on Nominating Committee; Approve the Assignment of the Nomination Committee | Management | For | Did Not Vote |
| 9.5 | Approve Omission of Remuneration to Nominating Committee Members | Management | For | Did Not Vote |
| 9.6 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 10 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 11.1 | Approve 2010 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.2 | Authorize Reissuance of 11.3 Million Repurchased Class B Shares for 2010 Share Matching Plan for All Employees | Management | For | Did Not Vote |
| 11.3 | Approve Swap Agreement with Third Party as Alternative to Item 11.2 | Management | For | Did Not Vote |
| 11.4 | Approve 2010 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.5 | Authorize Reissuance of 7.8 Million Repurchased Class B Shares for 2010 Share Matching Plan for Key Contributors | Management | For | Did Not Vote |
| 11.6 | Approve Swap Agreement with Third Party as Alternative to Item 11.5 | Management | For | Did Not Vote |
| 11.7 | Approve 2010 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.8 | Authorize Reissuance of 4.4 Million Repurchased Class B Shares for 2010 Restricted Stock Plan for Executives | Management | For | Did Not Vote |
| 11.9 | Approve Swap Agreement with Third Party as Alternative to Item 11.8 | Management | For | Did Not Vote |
| 12 | Authorize Reissuance of up to 7.4 Million Repurchased Class B Shares to Cover Social Costs in Connection with 2006 Long-Term Incentive Plan and 2007, 2008, and 2009 Variable Compensation Plans | Management | For | Did Not Vote |
| 13 | General Meeting Shall Instruct the Board to Investigate How All Shares Are to be Given the Same Voting Power and To Present Such a Proposal at the Next Annual General Meeting | Shareholder | None | Did Not Vote |
| 14 | Close Meeting | Management | None | Did Not Vote |
| ERSTE GROUP BANK AG MEETING DATE: MAY 12, 2010 | ||||
| TICKER: EBS SECURITY ID: A19494102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.65 per Share | Management | For | For |
| 3a | Approve Discharge of Management Board | Management | For | For |
| 3b | Approve Discharge of Supervisory Board | Management | For | For |
| 4 | Approve Remuneration of Supervisory Board Members | Management | For | For |
| 5.1 | Elect Elisabeth Guertler as Supervisory Board Member | Management | For | For |
| 5.2 | Elect Wilhelm Rasinger as Supervisory Board Member | Management | For | For |
| 5.3 | Elect Georg Winckler as Supervisory Board Member | Management | For | For |
| 6 | Ratify Ernst & Young Wirtschaftspruefungsgesellschaft mbH as Auditors | Management | For | For |
| 7 | Approve Creation of EUR 200 Million Pool of Capital without Preemptive Rights | Management | For | Against |
| 8 | Authorize Repurchase of Own Participation Certificates | Management | For | For |
| 9 | Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 10 | Approve Spin-Off Agreement of Business Division Group Large Corporate Austria and Group Real Estate and Leasing Austria from Erste Bank der oesterreichischen Sparkassen AG to Erste Group Bank AG | Management | For | For |
| ESPRIT HOLDINGS MEETING DATE: DEC 10, 2009 | ||||
| TICKER: 330 SECURITY ID: G3122U145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of HK$0.72 Per Share | Management | For | For |
| 3 | Approve Special Dividend of HK$1.33 Per Share | Management | For | For |
| 4a | Reelect Heinz Jurgen Krogner-Kornalik as Director | Management | For | For |
| 4b | Reelect Jurgen Alfred Rudolf Friedrich as Director | Management | For | For |
| 4c | Reelect Ronald Van Der Vis as Director | Management | For | For |
| 4d | Reelect Chew Fook Aun as Director | Management | For | For |
| 4e | Reelect Francesco Trapani as Director | Management | For | For |
| 4f | Authorize Board to Fix Directors' Remuneration | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 8 | Adopt New Share Option Scheme and Terminate the 2001 Share Option Scheme | Management | For | For |
| EURASIAN NATURAL RESOURCES CORPORATION PLC MEETING DATE: JUN 9, 2010 | ||||
| TICKER: ENRC SECURITY ID: G3215M109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | Against |
| 4 | Elect Felix Vulis as Director | Management | For | For |
| 5 | Elect Zaure Zaurbekova as Director | Management | For | For |
| 6 | Elect Dr Dieter Ameling as Director | Management | For | For |
| 7 | Re-elect Dr Johannes Sittard as Director | Management | For | Against |
| 8 | Re-elect Roderick Thomson as Director | Management | For | For |
| 9 | Re-elect Abdraman Yedilbayev as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Authorise Market Purchase | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| EUTELSAT COMMUNICATIONS MEETING DATE: JUL 6, 2009 | ||||
| TICKER: ETL SECURITY ID: F3692M128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Article 14 of Bylaws Re: Age Limit for Directors | Management | For | For |
| 2 | Amend Article 15 of Bylaws Re: Shareholding Requirements for Directors | Management | For | Against |
| 3 | Amend Article 18.1 of Bylaws Re: Age Limit for Chairman of the Board | Management | For | For |
| 4 | Amend Article 18.3 of Bylaws Re: Age Limit for CEO | Management | For | For |
| 5 | Amend Article 18.3 of Bylaws Re: Age Limit for Vice-CEO | Management | For | For |
| 6 | Amend Article 22 of Bylaws Re: Record Date | Management | For | For |
| 7 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| EUTELSAT COMMUNICATIONS MEETING DATE: NOV 10, 2009 | ||||
| TICKER: ETL SECURITY ID: F3692M128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.66 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 5 | Ratify Ernst and Young et Autres as Auditor | Management | For | For |
| 6 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 7 | Approve Discharge of Directors | Management | For | For |
| 8 | Elect Michel de Rosen as Director | Management | For | Against |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 120 Million | Management | For | Against |
| 12 | Approve Issuance of Shares up to EUR 44 Million Reserved for a Private Placement | Management | For | Against |
| 13 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | For |
| 14 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above | Management | For | For |
| 15 | Authorize Capitalization of Reserves of Up to EUR 120 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 16 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange | Management | For | For |
| 17 | Authorize Capital Increase of Up to EUR 120 Million for Future Exchange Offers | Management | For | For |
| 18 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 19 | Authorize Issuance of Equity upon Conversion of a Subsidiary's Equity-Linked Securities for Up to EUR 120 Million | Management | For | For |
| 20 | Approve Issuance of Securities Convertible into Debt up to an Aggregate Amount of EUR 2 Billion | Management | For | For |
| 21 | Approve Employee Stock Purchase Plan | Management | For | For |
| 22 | Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 23 | Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan | Management | For | Against |
| 24 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 25 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| EXOR S.P.A. MEETING DATE: APR 29, 2010 | ||||
| TICKER: EXO SECURITY ID: T3833E113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| EXPERIAN PLC MEETING DATE: JUL 15, 2009 | ||||
| TICKER: EXPN SECURITY ID: G32655105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Chris Callero as Director | Management | For | For |
| 4 | Re-elect John Peace as Director | Management | For | For |
| 5 | Re-elect Laurence Danon as Director | Management | For | For |
| 6 | Re-elect Sir Alan Rudge as Director | Management | For | For |
| 7 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to USD 34,182,528 and an Additional Amount Pursuant to a Rights Issue of up to USD 68,365,057 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 10 | Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,127,379 | Management | For | For |
| 11 | Authorise 102,547,586 Ordinary Shares for Market Purchase | Management | For | For |
| FAMILYMART CO. LTD. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: 8028 SECURITY ID: J13398102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Amend Business Lines | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | Against |
| 4 | Approve Retirement Bonus Payment for Directors and Statutory Auditors | Management | For | Against |
| FAST RETAILING MEETING DATE: NOV 26, 2009 | ||||
| TICKER: 9983 SECURITY ID: J1346E100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Reflect Digitalization of Share Certificates | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| FINMECCANICA SPA MEETING DATE: APR 30, 2010 | ||||
| TICKER: FNC SECURITY ID: T4502J151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2 | Approve Remuneration of External Auditors | Management | For | Did Not Vote |
| 3 | Amend Rules of General Meetings | Management | For | Did Not Vote |
| 1 | Amend Articles | Management | For | Did Not Vote |
| FONDIARIA SAI SPA (FORMERLY SAI) MEETING DATE: APR 22, 2010 | ||||
| TICKER: FSA SECURITY ID: T4689Q101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2 | Decrease Number of Directors or Elect One Director | Management | For | Did Not Vote |
| 3 | Appoint Alternate Internal Statutory Auditor | Management | For | Did Not Vote |
| 4 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | Did Not Vote |
| 5 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 6 | Grant Authorization to Purchase Shares in Parent Company | Management | For | Did Not Vote |
| FOSTER'S GROUP LTD. MEETING DATE: OCT 21, 2009 | ||||
| TICKER: FGL SECURITY ID: Q3944W187 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Max G Ould as a Director | Management | For | For |
| 2 | Approve the Foster's Employee Share Grant Plan | Management | For | For |
| 3 | Approve the Issuance of 343,000 Shares Based on a Share Price of A$5.25 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2008/09 Financial Year | Management | For | For |
| 4 | Approve the Issuance of 515,400 Shares Based on a Share Price of A$5.24 Each to Ian Johnston Under the Long Term Incentive Plan in Respect of the 2009/10 Financial Year | Management | For | For |
| 5 | Approve Remuneration Report for the Financial Year Ended June 30, 2009 | Management | For | For |
| FRANCE TELECOM MEETING DATE: JUN 9, 2010 | ||||
| TICKER: FTE SECURITY ID: F4113C103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Treatment of Losses and Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Approve Transaction with French State Re: Partial Dividend Payment in Shares | Management | For | For |
| 5 | Approve Transaction with Claudie Haignere, Bernard Dufau, Didier Lombard, Henri Martre, and Jean Simonin Re: Partial Dividend Payment in Shares | Management | For | For |
| 6 | Amend Terms of Transaction with Novalis Re: Corporate Officers Health Insurance | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Elect Stephane Richard as Director | Management | For | Against |
| 9 | Elect Marc Maouche as Representative of Employee Shareholders to the Board | Management | For | Against |
| 10 | Elect Jean Pierre Borderieux as Representative of Employee Shareholders to the Board | Management | For | Against |
| 11 | Authorize Capital Increase of up to EUR 70 Million to Holders of Orange SA Stock Options or Shares in Connection with France Telecom Liquidity Agreement | Management | For | For |
| 12 | Authorize up to EUR 1 Million for Issuance of Free Option-Based Liquidity Instruments Reserved for Holders of Orange SA Stock Options Benefitting from a Liquidity Agreement | Management | For | For |
| 13 | Authorize up to 1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| FUJIFILM HOLDINGS CORP. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 4901 SECURITY ID: J14208102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 12.5 | Management | For | For |
| 2.1 | Elect Director Shigetaka Komori | Management | For | For |
| 2.2 | Elect Director Toshio Takahashi | Management | For | For |
| 2.3 | Elect Director Tadashi Sasaki | Management | For | For |
| 2.4 | Elect Director Yuzo Toda | Management | For | For |
| 2.5 | Elect Director Nobuaki Inoue | Management | For | For |
| 2.6 | Elect Director Tadahito Yamamoto | Management | For | For |
| 2.7 | Elect Director Teisuke Kitayama | Management | For | For |
| 2.8 | Elect Director Takeshi Higuchi | Management | For | For |
| 2.9 | Elect Director Hisamasa Abe | Management | For | For |
| 2.10 | Elect Director Shigehiro Nakajima | Management | For | For |
| 2.11 | Elect Director Toru Takahashi | Management | For | For |
| 2.12 | Elect Director Koichi Tamai | Management | For | For |
| 3.1 | Appoint Statutory Auditor Daisuke Ogawa | Management | For | Against |
| 3.2 | Appoint Statutory Auditor Takeo Kosugi | Management | For | For |
| 4 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| FUKUOKA FINANCIAL GROUP,INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8354 SECURITY ID: J17129107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4 | Management | For | For |
| 2.1 | Elect Director Masaaki Tani | Management | For | For |
| 2.2 | Elect Director Kazunori Shibuta | Management | For | For |
| 2.3 | Elect Director Osamu Obata | Management | For | For |
| 2.4 | Elect Director Takashige Shibato | Management | For | For |
| 2.5 | Elect Director Takashi Yoshikai | Management | For | For |
| 2.6 | Elect Director Fumio Sakurai | Management | For | For |
| 2.7 | Elect Director Jiro Furumura | Management | For | For |
| 2.8 | Elect Director Kenji Hayashi | Management | For | For |
| 2.9 | Elect Director Noritaka Murayama | Management | For | For |
| 2.10 | Elect Director Kazuo Oniki | Management | For | For |
| 2.11 | Elect Director Shunsuke Yoshizawa | Management | For | For |
| 2.12 | Elect Director Ryuji Yasuda | Management | For | Against |
| 2.13 | Elect Director Hideaki Takahashi | Management | For | For |
| 3 | Appoint Statutory Auditor Masayoshi Nuki | Management | For | Against |
| 4.1 | Appoint Alternate Statutory Auditor Kizashi Chiba | Management | For | For |
| 4.2 | Appoint Alternate Statutory Auditor Kazuyuki Takeshima | Management | For | Against |
| 4.3 | Appoint Alternate Statutory Auditor Kenji Tsugami | Management | For | Against |
| GDF SUEZ MEETING DATE: MAY 3, 2010 | ||||
| TICKER: GSZ SECURITY ID: F42768105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.47 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 8 | Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 250 Million | Management | For | For |
| 9 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above Under Items 6, 7 and 8 | Management | For | For |
| 10 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 11 | Approve Employee Stock Purchase Plan | Management | For | For |
| 12 | Approve Employee Stock Purchase Plan for International Employees | Management | For | For |
| 13 | Set Global Limit for Capital Increase to Result from All Issuance Requests under Items 6 to 12 at EUR 310 Million | Management | For | For |
| 14 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize up to 0.5 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 17 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| A | Approve Dividends of EUR 0.80 per Share | Shareholder | Against | Against |
| GEBERIT AG MEETING DATE: APR 30, 2010 | ||||
| TICKER: GEBN SECURITY ID: H2942E124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 6.40 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1 | Reelect Susanne Ruoff as Director | Management | For | Did Not Vote |
| 4.2 | Reelect Robert Spoerry as Director | Management | For | Did Not Vote |
| 4.3 | Reelect Guenter Kelm as Director | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6.1 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 6.2 | Amend Articles Re: Contributions in Kind | Management | For | Did Not Vote |
| GECINA MEETING DATE: MAY 10, 2010 | ||||
| TICKER: GFC SECURITY ID: F4268U171 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | Against |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | Against |
| 3 | Approve Standard Accounting Transfers | Management | For | For |
| 4 | Approve Treatment of Losses | Management | For | For |
| 5 | Approve Allocation of Income and Dividends of EUR 4.40 per Share | Management | For | For |
| 6 | Approve Transaction with Bami Newco | Management | For | Against |
| 7 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 8 | Approve Transaction with Antonio Truan | Management | For | Against |
| 9 | Approve Transaction with Christophe Clamageran | Management | For | Against |
| 10 | Ratify Appointment of Antonio Trueba Bustamante as Director | Management | For | Against |
| 11 | Ratify Appointment of Arcadi Calzada Salavedra as Director | Management | For | Against |
| 12 | Ratify Appointment of Philippe Donnet as Director | Management | For | For |
| 13 | Ratify Appointment of Jacques Yves Nicol as Director | Management | For | For |
| 14 | Ratify Appointment of Helena Rivero as Director | Management | For | Against |
| 15 | Ratify Appointment of Bernard Michel as Director | Management | For | Against |
| 16 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1,921,400 for fiscal year 2009 | Management | For | Abstain |
| 17 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1. 75 Million for fiscal year 2010 | Management | For | For |
| 18 | Renew Appointment of PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 19 | Renew Appointment of Mazars as Auditor | Management | For | For |
| 20 | Appoint Philippe Castagnac as Alternate Auditor | Management | For | For |
| 21 | Appoint Yves Nicolas as Alternate Auditor | Management | For | For |
| 22 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| GLAXOSMITHKLINE PLC MEETING DATE: MAY 6, 2010 | ||||
| TICKER: GSK SECURITY ID: G3910J112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Dr Stephanie Burns as Director | Management | For | For |
| 4 | Re-elect Julian Heslop as Director | Management | For | For |
| 5 | Re-elect Sir Deryck Maughan as Director | Management | For | For |
| 6 | Re-elect Dr Daniel Podolsky as Director | Management | For | For |
| 7 | Re-elect Sir Robert Wilson as Director | Management | For | For |
| 8 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 9 | Authorise Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 10 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 13 | Authorise Market Purchase | Management | For | For |
| 14 | Approve the Exemption from Statement of the Name of the Senior Statutory Auditor in Published Copies of the Auditor's Reports | Management | For | For |
| 15 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 16 | Adopt New Articles of Association | Management | For | For |
| GLAXOSMITHKLINE PLC MEETING DATE: MAY 6, 2010 | ||||
| TICKER: GSK SECURITY ID: 37733W105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | To Receive And Adopt The Directors Report And The Financialstatements | Management | For | For |
| 2 | To Approve The Remuneration Report | Management | For | For |
| 3 | To Re-elect Dr Stephanie Burns As A Director | Management | For | For |
| 4 | To Re-elect Mr Julian Heslop As A Director | Management | For | For |
| 5 | To Re-elect Sir Deryck Maughan As A Director | Management | For | For |
| 6 | To Re-elect Dr Daniel Podolsky As A Director | Management | For | For |
| 7 | To Re-elect Sir Robert Wilson As A Director | Management | For | For |
| 8 | Re-appointment Of Auditors | Management | For | For |
| 9 | Remuneration Of Auditors | Management | For | For |
| 10 | To Authorise The Company And Its Subsidiaries To Make Donations to Political Organisations And Incur Political Expenditure | Management | For | For |
| 11 | Authority To Allot Shares | Management | For | For |
| 12 | Disapplication Of Pre-emption Rights | Management | For | For |
| 13 | Authority For The Company To Purchase Its Own Shares | Management | For | For |
| 14 | Exemption From Statement Of Senior Statutory Auditor's Name | Management | For | For |
| 15 | Reduced Notice Of A General Meeting Other Than An Agm | Management | For | For |
| 16 | Adopt New Articles Of Association | Management | For | For |
| H & M HENNES & MAURITZ MEETING DATE: APR 29, 2010 | ||||
| TICKER: HM B SECURITY ID: W41422101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Receive President's Report; Allow Questions | Management | None | Did Not Vote |
| 4 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 7 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 8a | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Information About Application of Remuneration Guidelines | Management | None | Did Not Vote |
| 8b | Receive Auditor's and Auditing Committee's Reports | Management | None | Did Not Vote |
| 8c | Receive Chairman's Report About Board Work | Management | None | Did Not Vote |
| 8d | Receive Report of the Chairman of the Nominating Committee | Management | None | Did Not Vote |
| 9a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9b | Approve Allocation of Income and Dividends of SEK 16.00 per Share | Management | For | Did Not Vote |
| 9c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of SEK 1.35 Million to the Chairman and SEK 375,000 to Other Directors; Approve Remuneration of Committee Work; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Reelect Mia Livfors, Lottie Knutson, Sussi Kvart, Bo Lundquist, Stefan Persson (Chair), and Melker Schorling as Directors; Elect Anders Dahlvig and Christian Sievert as New Directors | Management | For | Did Not Vote |
| 13 | Elect Stefan Persson, Lottie Tham, Liselott Ledin, Jan Andersson, and Peter Lindell as Members of Nominating Committee | Management | For | Did Not Vote |
| 14 | Approve 2:1 Stock Split; Amend Articles Accordingly | Management | For | Did Not Vote |
| 15 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| HANG SENG BANK MEETING DATE: MAY 14, 2010 | ||||
| TICKER: 11 SECURITY ID: Y30327103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2a | Reelect John C C Chan as Director | Management | For | For |
| 2b | Reelect William W Leung as Director | Management | For | For |
| 2c | Reelect Eric K C Li as Director | Management | For | For |
| 2d | Reelect Vincent H S Lo as Director | Management | For | For |
| 2e | Reelect Iain J Mackay as Director | Management | For | For |
| 2f | Reelect Dorothy K Y P Sit as Director | Management | For | For |
| 3 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE: DEC 3, 2009 | ||||
| TICKER: 12 SECURITY ID: Y31476107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Lee Shau Kee as Director | Management | For | For |
| 1b | Reelect Colin Lam Ko Yin as Director | Management | For | For |
| 1c | Reelect John Yip Ying Chee as Director | Management | For | For |
| 1d | Reelect Alexander Au Siu Kee as Director | Management | For | For |
| 1e | Reelect Fung Lee Woon King as Director | Management | For | For |
| 1f | Reelect Eddie Lau Yum Chuen as Director | Management | For | For |
| 1g | Reelect Leung Hay Man as Director | Management | For | For |
| 1h | Approve Directors' Fees and Audit Committee Members' Remuneration | Management | For | For |
| 2 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 3b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 3c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE: JUN 1, 2010 | ||||
| TICKER: 12 SECURITY ID: Y31476107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Lee King Yue as Director | Management | For | For |
| 3b | Reelect Li Ning as Director | Management | For | For |
| 3c | Reelect Lee Tat Man as Director | Management | For | Against |
| 3d | Reelect Po-shing Woo as Director | Management | For | For |
| 3e | Reelect Gordon Kwong Che Keung as Director | Management | For | For |
| 3f | Reelect Ko Ping Keung as Director | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5b | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 5d | Approve Increase in Authorized Share Capital from HK$5.2 Billion to HK$10 Billion by the Creation of 2.4 Billion New Shares | Management | For | Against |
| HENDERSON LAND DEVELOPMENT CO. LTD. MEETING DATE: JUN 1, 2010 | ||||
| TICKER: 12 SECURITY ID: Y31476107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Bonus Warrants Issue | Management | For | For |
| HERMES INTERNATIONAL MEETING DATE: JUN 7, 2010 | ||||
| TICKER: RMS SECURITY ID: F48051100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Discharge of Management Board | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.05 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | Against |
| 6 | Elect Florence Woerth as Supervisory Board Member | Management | For | Against |
| 7 | Approve Remuneration of Supervisory Board Members in the Aggregate Amount of EUR 400,000 | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 9 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 10 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 11 | Amend Article 24.2 of Bylaws Re: Record Date, Attendance to General Meetings Through Videoconference and Telecommunication | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| HINO MOTORS LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 7205 SECURITY ID: 433406105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2 | Management | For | For |
| 2.1 | Elect Director Shouji Kondou | Management | For | Against |
| 2.2 | Elect Director Yoshio Shirai | Management | For | Against |
| 2.3 | Elect Director Masakazu Ichikawa | Management | For | For |
| 2.4 | Elect Director Toshiki Inoue | Management | For | For |
| 2.5 | Elect Director Tsunehiko Fujii | Management | For | For |
| 2.6 | Elect Director Seiei Okazaki | Management | For | For |
| 2.7 | Elect Director Kenji Wagu | Management | For | For |
| 2.8 | Elect Director Akimasa Yamamoto | Management | For | For |
| 2.9 | Elect Director Yasuo Tanigawa | Management | For | For |
| 2.10 | Elect Director Koichi Ojima | Management | For | For |
| 2.11 | Elect Director Hideki Ueda | Management | For | For |
| 2.12 | Elect Director Yoshihide Maeda | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| 4 | Authorize Share Repurchase Program | Management | For | For |
| HITACHI HIGH-TECHNOLOGIES CORP. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8036 SECURITY ID: J20416103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tadamichi Sakiyama | Management | For | Against |
| 1.2 | Elect Director Hidehito Ohbayashi | Management | For | Against |
| 1.3 | Elect Director Masao Hisada | Management | For | For |
| 1.4 | Elect Director Wasuke Nakano | Management | For | For |
| 1.5 | Elect Director Hiroshi Kanauchi | Management | For | For |
| 1.6 | Elect Director Harumichi Uchida | Management | For | Against |
| 1.7 | Elect Director Ryuichi Kitayama | Management | For | Against |
| HITACHI LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 6501 SECURITY ID: J20454112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tadamichi Sakiyama | Management | For | For |
| 1.2 | Elect Director Yoshie Ohta | Management | For | For |
| 1.3 | Elect Director Mitsuo Ohhashi | Management | For | For |
| 1.4 | Elect Director Akihiko Nomiyama | Management | For | Against |
| 1.5 | Elect Director Kenji Miyahara | Management | For | For |
| 1.6 | Elect Director Tooru Motobayashi | Management | For | Against |
| 1.7 | Elect Director Isao Ono | Management | For | For |
| 1.8 | Elect Director Takashi Kawamura | Management | For | For |
| 1.9 | Elect Director Masaharu Sumikawa | Management | For | For |
| 1.10 | Elect Director Hiroaki Nakanishi | Management | For | For |
| 1.11 | Elect Director Michiharu Nakamura | Management | For | For |
| 1.12 | Elect Director Takashi Miyoshi | Management | For | For |
| HOKUHOKU FINANCIAL GROUP INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8377 SECURITY ID: J21903109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3.5 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles to Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director Shigeo Takagi | Management | For | For |
| 3.2 | Elect Director Yoshihiro Sekihachi | Management | For | For |
| 3.3 | Elect Director Satoshi Kawai | Management | For | For |
| 3.4 | Elect Director Masahiro Sasahara | Management | For | For |
| 3.5 | Elect Director Taminori Iwasaki | Management | For | For |
| 3.6 | Elect Director Tetsuya Kitani | Management | For | For |
| 3.7 | Elect Director Eishin Ihori | Management | For | For |
| 3.8 | Elect Director Yuuji Ohshima | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Directors and Statutory Auditor | Management | For | For |
| HONDA MOTOR CO. LTD. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: 7267 SECURITY ID: J22302111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 12 | Management | For | For |
| 2.1 | Elect Director Takanobu Itou | Management | For | For |
| 2.2 | Elect Director Kouichi Kondou | Management | For | For |
| 2.3 | Elect Director Shigeru Takagi | Management | For | For |
| 2.4 | Elect Director Akio Hamada | Management | For | For |
| 2.5 | Elect Director Tetsuo Iwamura | Management | For | For |
| 2.6 | Elect Director Tatsuhiro Ohyama | Management | For | For |
| 2.7 | Elect Director Fumihiko Ike | Management | For | For |
| 2.8 | Elect Director Masaya Yamashita | Management | For | For |
| 2.9 | Elect Director Kensaku Hougen | Management | For | For |
| 2.10 | Elect Director Nobuo Kuroyanagi | Management | For | For |
| 2.11 | Elect Director Takeo Fukui | Management | For | For |
| 2.12 | Elect Director Hiroshi Kobayashi | Management | For | For |
| 2.13 | Elect Director Shou Minekawa | Management | For | For |
| 2.14 | Elect Director Takuji Yamada | Management | For | For |
| 2.15 | Elect Director Youichi Houjou | Management | For | For |
| 2.16 | Elect Director Tsuneo Tanai | Management | For | For |
| 2.17 | Elect Director Hiroyuki Yamada | Management | For | For |
| 2.18 | Elect Director Tomohiko Kawanabe | Management | For | For |
| 2.19 | Elect Director Masahiro Yoshida | Management | For | For |
| 2.20 | Elect Director Seiji Kuraishi | Management | For | For |
| 3 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| HONG KONG EXCHANGES AND CLEARING LTD MEETING DATE: APR 22, 2010 | ||||
| TICKER: 388 SECURITY ID: Y3506N139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Declare Final Dividend of HK$ 2.09 Per Share | Management | For | For |
| 3a | Elect John Estmond Strickland as Director | Management | For | For |
| 3b | Elect Wong Sai Hung, Oscar as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6a | Approve Remuneration of HK$500,000 and HK$350,000 Per Annum Payable to the Chairman and Each of the Other Non-executive Directors Respectively | Management | For | For |
| 6b | Approve Attendance Fee of HK$2,500 Per Meeting Payable to the Chairman and Every Member (Excluding Executive Director) of Certain Board Committees | Management | For | For |
| 7 | Amend Articles of Association | Management | For | Against |
| HONGKONG ELECTRIC HOLDINGS LTD. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: 6 SECURITY ID: Y33549117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Lee Lan Yee, Francis as Director | Management | For | For |
| 3b | Reelect Frank John Sixt as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 8 | Amend Articles of Association | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 28, 2010 | ||||
| TICKER: HSBA SECURITY ID: G4634U169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Rona Fairhead as Director | Management | For | For |
| 3b | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3c | Re-elect Stephen Green as Director | Management | For | For |
| 3d | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3e | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3f | Re-elect Simon Robertson as Director | Management | For | For |
| 3g | Re-elect John Thornton as Director | Management | For | For |
| 3h | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 6 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 7 | Amend Articles of Association | Management | For | For |
| 8 | Approve UK Share Incentive Plan | Management | For | For |
| 9 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| HSBC HOLDINGS PLC MEETING DATE: MAY 28, 2010 | ||||
| TICKER: HSBA SECURITY ID: 404280406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Re-elect Rona Fairhead as Director | Management | For | For |
| 3b | Re-elect Michael Geoghegan as Director | Management | For | For |
| 3c | Re-elect Stephen Green as Director | Management | For | For |
| 3d | Re-elect Gwyn Morgan as Director | Management | For | For |
| 3e | Re-elect Nagavara Murthy as Director | Management | For | For |
| 3f | Re-elect Simon Robertson as Director | Management | For | For |
| 3g | Re-elect John Thornton as Director | Management | For | For |
| 3h | Re-elect Sir Brian Williamson as Director | Management | For | For |
| 4 | Reappoint KPMG Audit plc as Auditors and Authorise Their Remuneration | Management | For | For |
| 5 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 6 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 7 | Amend Articles of Association | Management | For | For |
| 8 | Approve UK Share Incentive Plan | Management | For | For |
| 9 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| HUTCHISON WHAMPOA LIMITED MEETING DATE: MAY 27, 2010 | ||||
| TICKER: 13 SECURITY ID: Y38024108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect Li Tzar Kuoi, Victor as Director | Management | For | For |
| 3b | Reelect Frank John Sixt as Director | Management | For | For |
| 3c | Reelect Michael David Kadoorie as Director | Management | For | For |
| 3d | Reelect George Colin Magnus as Director | Management | For | For |
| 3e | Reelect Margaret Leung Ko May Yee as Director | Management | For | For |
| 4 | Appoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| 6 | Approve CKH Master Agreement and Acquisition of CKH Connected Debt Securities | Management | For | For |
| 7 | Approve HSE Master Agreement and Acquisition of HSE Connected Debt Securities | Management | For | For |
| HYSAN DEVELOPMENT CO. LTD. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: 14 SECURITY ID: Y38203124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a | Reelect David Akers-Jones as Director | Management | For | For |
| 3b | Reelect Gerry Lui Fai Yim as Director | Management | For | For |
| 3c | Reelect Nicholas Charles Allen as Director | Management | For | For |
| 3d | Reelect Philip Yan Hok Fan as Director | Management | For | For |
| 3e | Reelect Anthony Hsien Pin Lee as Director | Management | For | For |
| 3f | Reelect Chien Lee as Director | Management | For | For |
| 3g | Reelect Michael Tze Hau Lee as Director | Management | For | For |
| 3h | Reelect Joseph Chung Yin Poon as Director | Management | For | For |
| 3i | Reelect Wendy Wen Yee Yung as Director | Management | For | For |
| 4 | Approve Remuneration of HK$400,000 for the Independent Non-Executive Chairman | Management | For | For |
| 5 | Reappoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| IBERDROLA S.A. MEETING DATE: MAR 26, 2010 | ||||
| TICKER: IBE SECURITY ID: E6165F166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual and Consolidated Financial Statements for the Fiscal Year Ended Dec. 31, 2009 | Management | For | For |
| 2 | Accept Management's Report on Company and Consolidated Group | Management | For | For |
| 3 | Approve Discharge of Directors for the Year Ended Dec. 31, 2009. | Management | For | For |
| 4 | Re-elect Auditor for Company and Consolidated Group for Fiscal Year 2010. | Management | For | For |
| 5 | Approve Allocation of Income and Dividends | Management | For | For |
| 6 | Approve Increase in Capital up to EUR 1.87 Million via Capitalization of Reserves; Modify Article 5 of Company By-laws | Management | For | For |
| 7.1 | Elect Maria Helena Antolin Raybaud as Independent Director | Management | For | For |
| 7.2 | Elect Santiago Martinez Lage as Independent Director | Management | For | For |
| 7.3 | Re-Elect Victor de Urrutia Vallejo as Independent Director | Management | For | Against |
| 7.4 | Re-Elect Ricardo Alvarez Isasi as Independent Director | Management | For | Against |
| 7.5 | Re-Elect Jose Ignacio Berroeta Echevarria as Independent Director | Management | For | Against |
| 7.6 | Re-Elect Juan Luis Arregui Ciarsolo as Independent Director | Management | For | Against |
| 7.7 | Re-Elect Jose Ignacio Sanchez Galan as Executive Director | Management | For | Against |
| 7.8 | Re-Elect Julio de Miguel Aynat as Independent Director | Management | For | For |
| 7.9 | Re-Elect Sebastian Battaner Arias as Independent Director | Management | For | For |
| 7.10 | Fix Number of Directors | Management | For | For |
| 8 | Authorize Repurchase of Shares; Cancel Authorization to Repurchase Shares Granted at the AGM Held on March 20, 2009 | Management | For | For |
| 9 | Authorize Board to Issue Within Five Years Bonds,Debentures, and/or Other Debt Securities up to Aggregate Nominal Amount of EUR 20 Billion and Promissory Notes up to an Amount of EUR 6 Billion. Void Authorization Granted at the AGM held on March 20, 2009 | Management | For | For |
| 10 | Approve Listing and Delisting of Shares, Debt Securities, Bonds, Promissory Notes, and Preferred Stock, in Spain and Foreign Secondary Markets; Void Authorization Granted at the AGM held on March 20, 2009 | Management | For | For |
| 11 | Authorize Board to Approve the Creation of Foundation; Void Authorization Granted at the AGM held on March 20, 2009 | Management | For | For |
| 12 | Modify Articles 11 and 62 of the Corporate By-laws | Management | For | For |
| 13 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| IMPERIAL TOBACCO GROUP PLC MEETING DATE: FEB 2, 2010 | ||||
| TICKER: IMT SECURITY ID: G4721W102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 52 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Dr Ken Burnett as Director | Management | For | For |
| 5 | Re-elect Jean-Dominique Comolli as Director | Management | For | For |
| 6 | Re-elect Robert Dyrbus as Director | Management | For | For |
| 7 | Re-elect Charles Knott as Director | Management | For | For |
| 8 | Re-elect Iain Napier as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Company and its Subsidiaries to Make EU Political Donations to Political Parties, Political Organisations Other Than Political Parties, or Independent Election Candidates up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to GBP 35,500,000 and an Additional Amount Pursuant to a Rights Issue of up to GBP 71,000,000 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 13 | Subject to the Passing of Resolution 12, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,330,000 | Management | For | For |
| 14 | Authorise 106,794,000 Ordinary Shares for Market Purchase | Management | For | For |
| 15 | Approve That a General Meeting of the Company Other Than an Annual General Meeting of the Company May be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 16 | Adopt New Articles of Association | Management | For | For |
| INCITEC PIVOT LTD MEETING DATE: DEC 23, 2009 | ||||
| TICKER: IPL SECURITY ID: Q4887E101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Graham Smorgon as a Director | Management | For | For |
| 2 | Elect Anthony Larkin as a Director | Management | For | For |
| 3 | Approve the Issuance of Up to 600,000 Performance Rights to James Fazzino, Managing Director and Chief Executive Officer, under the Incitec Pivot Performance Rights Plan | Management | For | For |
| 4 | Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009 | Management | For | For |
| ING GROEP NV MEETING DATE: NOV 25, 2009 | ||||
| TICKER: IBLGF SECURITY ID: N4578E413 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Receive Announcements | Management | None | Did Not Vote |
| 2a | Receive Announcements on Strategy (non-voting) | Management | None | Did Not Vote |
| 2b | Approve Strategy Change Re: Divestment from Insurance Operations | Management | For | Did Not Vote |
| 3 | Grant Board Authority to Issue Shares for un Amount Up to EUR 7,500,000,000 | Management | For | Did Not Vote |
| 4 | Close Meeting | Management | None | Did Not Vote |
| ING GROEP NV MEETING DATE: APR 27, 2010 | ||||
| TICKER: INGA SECURITY ID: N4578E413 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting and Receive Announcements | Management | None | None |
| 2a | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 2b | Receive Report of Supervisory Board (Non-Voting) | Management | None | None |
| 2c | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 4a | Discuss Remuneration Report | Management | None | None |
| 4b | Approve Remuneration Report Containing Remuneration Policy for Management Board Members | Management | For | For |
| 5a | Discussion of Management Board Profile | Management | None | None |
| 5b | Discussion of Supervisory Board Profile | Management | None | None |
| 5c | Approve Company's Corporate Governance Structure | Management | For | Against |
| 5d | Discussion on Depositary Receipt Structure | Management | None | None |
| 6 | Receive Explanation on Company's Corporate Responsibility Performance | Management | None | None |
| 7a | Approve Discharge of Management Board | Management | For | For |
| 7b | Approve Discharge of Supervisory Board | Management | For | For |
| 8 | Reelect P.C. Klaver to Supervisory Board | Management | For | For |
| 9a | Grant Board Authority to Issue Shares up to 8.44 Percent of the Authorized Share Capital and Include or Exclude Preemptive Rights | Management | For | For |
| 9b | Grant Board Authority to Issue Shares up to 6.4 Percent of the Authorized Share Capital in Case of Takeover/Merger and Include or Exclude Preemptive Rights | Management | For | For |
| 10a | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital Regarding the Restructuring of the Company's Capital | Management | For | For |
| 11 | Any Other Businesss and Close Meeting | Management | None | None |
| INPEX CORPORATION MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 1605 SECURITY ID: J2467E101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3000 | Management | For | For |
| 2 | Amend Articles to Expand Board Eligibility | Management | For | For |
| 3.1 | Elect Director Naoki Kuroda | Management | For | For |
| 3.2 | Elect Director Masatoshi Sugioka | Management | For | For |
| 3.3 | Elect Director Toshiaki Kitamura | Management | For | For |
| 3.4 | Elect Director Katsujirou Kida | Management | For | For |
| 3.5 | Elect Director Seiji Yui | Management | For | For |
| 3.6 | Elect Director Masaharu Sano | Management | For | For |
| 3.7 | Elect Director Noboru Tezuka | Management | For | For |
| 3.8 | Elect Director Shunichirou Sugaya | Management | For | For |
| 3.9 | Elect Director Masahiro Murayama | Management | For | For |
| 3.10 | Elect Director Seiya Itou | Management | For | For |
| 3.11 | Elect Director Wataru Tanaka | Management | For | For |
| 3.12 | Elect Director Takahiko Ikeda | Management | For | For |
| 3.13 | Elect Director Kazuo Wakasugi | Management | For | For |
| 3.14 | Elect Director Yoshiyuki Kagawa | Management | For | Against |
| 3.15 | Elect Director Seiji Kato | Management | For | For |
| 3.16 | Elect Director Shigeo Hirai | Management | For | For |
| 4.1 | Appoint Statutory Auditor Koji Sumiya | Management | For | Against |
| 4.2 | Appoint Statutory Auditor Masaru Funai | Management | For | Against |
| 5 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| INTESA SANPAOLO SPA MEETING DATE: APR 30, 2010 | ||||
| TICKER: ISP SECURITY ID: T55067101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income | Management | For | For |
| 2 | Fix Number of Directors of the Supervisory Board | Management | For | For |
| 3.1 | Slate 1 - Submitted by Compagnia San Paolo and Fondazione Cariplo | Management | None | Did Not Vote |
| 3.2 | Slate 2 - Submitted by Banking Foundations | Management | None | Did Not Vote |
| 3.3 | Slate 3 - Submitted by Assicurazioni Generali | Management | None | Did Not Vote |
| 3.4 | Slate 4 - Submitted by Insitutional Investors through Assogestioni | Management | None | For |
| 3.5 | Slate 5 - Submitted by Credit Agricole | Management | None | Did Not Vote |
| 4 | Elect Chairman and Deputy Chairmen of the Supervisory Board | Management | For | Against |
| 5 | Approve Remuneration of Supervisory Board Members | Management | For | Against |
| 6 | Approve Remuneration Report of Management Board Members | Management | For | Against |
| 7 | Approve Share Incentive Plan | Management | For | Against |
| ISETAN MITSUKOSHI HOLDINGS LTD MEETING DATE: JUN 28, 2010 | ||||
| TICKER: 3099 SECURITY ID: J25038100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Amend Articles to Clarify Director Authorities | Management | For | For |
| 3.1 | Elect Director Mikio Hashimoto | Management | For | For |
| 3.2 | Elect Director Kunio Ishizuka | Management | For | For |
| 3.3 | Elect Director Shinya Takada | Management | For | For |
| 3.4 | Elect Director Hiroshi Onishi | Management | For | For |
| 3.5 | Elect Director Ken Akamatsu | Management | For | For |
| 3.6 | Elect Director Kosuke Kojima | Management | For | For |
| 3.7 | Elect Director Nobuo Kuroyanagi | Management | For | For |
| 3.8 | Elect Director Shimpei Miyamura | Management | For | For |
| 3.9 | Elect Director Morio Ikeda | Management | For | For |
| ITOCHU CORP. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8001 SECURITY ID: J2501P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 7.5 | Management | For | For |
| 2 | Amend Articles To Streamline Board Structure | Management | For | For |
| 3.1 | Elect Director Eizou Kobayashi | Management | For | For |
| 3.2 | Elect Director Kouhei Watanabe | Management | For | For |
| 3.3 | Elect Director Masahiro Okafuji | Management | For | For |
| 3.4 | Elect Director Toshihito Tamba | Management | For | For |
| 3.5 | Elect Director Youichi Kobayashi | Management | For | For |
| 3.6 | Elect Director Yoshio Akamatsu | Management | For | For |
| 3.7 | Elect Director Yoshihisa Aoki | Management | For | For |
| 3.8 | Elect Director Tadayuki Seki | Management | For | For |
| 3.9 | Elect Director Hiroo Inoue | Management | For | For |
| 3.10 | Elect Director Kenji Okada | Management | For | For |
| 3.11 | Elect Director Kouji Takayanagi | Management | For | For |
| 3.12 | Elect Director Satoshi Kikuchi | Management | For | For |
| 3.13 | Elect Director Toru Matsushima | Management | For | For |
| 3.14 | Elect Director Hitoshi Okamoto | Management | For | For |
| JAPAN STEEL WORKS LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 5631 SECURITY ID: J27743103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6 | Management | For | For |
| 2.1 | Elect Director Akira Kadota | Management | For | For |
| 2.2 | Elect Director Hiroshi Hamao | Management | For | For |
| 3 | Appoint Statutory Auditor Seiichi Uehara | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| JAPAN TOBACCO INC MEETING DATE: JUN 24, 2010 | ||||
| TICKER: 2914 SECURITY ID: J27869106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3000 | Management | For | For |
| 2.1 | Elect Director Youji Wakui | Management | For | For |
| 2.2 | Elect Director Hiroshi Kimura | Management | For | For |
| 2.3 | Elect Director Munetaka Takeda | Management | For | For |
| 2.4 | Elect Director Masaaki Sumikawa | Management | For | For |
| 2.5 | Elect Director Mitsuomi Koizumi | Management | For | For |
| 2.6 | Elect Director Masakazu Shimizu | Management | For | For |
| 2.7 | Elect Director Noriaki Ohkubo | Management | For | For |
| 2.8 | Elect Director Mutsuo Iwai | Management | For | For |
| 2.9 | Elect Director Yasushi Shingai | Management | For | For |
| JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD) MEETING DATE: APR 29, 2010 | ||||
| TICKER: C07 SECURITY ID: Y43703100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of $0.47 Per Share | Management | For | For |
| 3 | Approve Directors' Fees of Up to SGD 502,000 for the Year Ending Dec. 31, 2010 (2009: SGD 502,000) | Management | For | For |
| 4a | Reelect Anthony Nightingale as Director | Management | For | Against |
| 4b | Reelect Benjamin Keswick as Director | Management | For | Against |
| 4c | Reelect Chiew Sin Cheok as Director | Management | For | Against |
| 4d | Reelect Chang See Hiang as Director | Management | For | For |
| 5 | Reelect Boon Yoon Chiang as Director | Management | For | Against |
| 6 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Other Business (Voting) | Management | For | Against |
| 8a | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 8b | Authorize Share Repurchase Program | Management | For | For |
| 8c | Approve Mandate for Transactions with Related Parties | Management | For | For |
| JC DECAUX SA MEETING DATE: MAY 19, 2010 | ||||
| TICKER: DEC SECURITY ID: F5333N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Management and Supervisory Boards | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Treatment of Losses | Management | For | For |
| 4 | Approve Non-Tax Deductible Expenses | Management | For | For |
| 5 | Acknowledge Auditors' Special Report Regarding Related-Party Transactions and Approve Transaction with Somupi | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 7 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| JFE HOLDINGS INC. MEETING DATE: JUN 28, 2010 | ||||
| TICKER: 5411 SECURITY ID: J2817M100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2.1 | Elect Director Hajime Bada | Management | For | For |
| 2.2 | Elect Director Eiji Hayashida | Management | For | For |
| 2.3 | Elect Director Yoshio Ishikawa | Management | For | For |
| 2.4 | Elect Director Kouhei Wakabayashi | Management | For | For |
| 2.5 | Elect Director Sumiyuki Kishimoto | Management | For | For |
| 2.6 | Elect Director Shigeo Asai | Management | For | For |
| 2.7 | Elect Director Akimitsu Ashida | Management | For | For |
| 3 | Appoint Statutory Auditor Hiroyuki Itami | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor Isao Saiki | Management | For | For |
| JGC CORP. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 1963 SECURITY ID: J26945105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 21 | Management | For | For |
| 2 | Amend Articles to Amend Business Lines | Management | For | For |
| 3.1 | Elect Director Keisuke Takeuchi | Management | For | For |
| 3.2 | Elect Director Masahiko Yaegashi | Management | For | For |
| 3.3 | Elect Director Tadanori Aratani | Management | For | For |
| 3.4 | Elect Director Sei Tange | Management | For | For |
| 3.5 | Elect Director Koichi Kawana | Management | For | For |
| 3.6 | Elect Director Tadashi Ishizuka | Management | For | For |
| 3.7 | Elect Director Yutaka Yamazaki | Management | For | For |
| 3.8 | Elect Director Keitaro Ishii | Management | For | For |
| 3.9 | Elect Director Eiki Furuta | Management | For | For |
| 3.10 | Elect Director Hideaki Miura | Management | For | For |
| 3.11 | Elect Director Tsutomu Akabane | Management | For | For |
| 3.12 | Elect Director Toyohiko Shimada | Management | For | For |
| 3.13 | Elect Director Yasumasa Isetani | Management | For | For |
| 3.14 | Elect Director Kazuo Yamane | Management | For | For |
| 3.15 | Elect Director Masayuki Sato | Management | For | For |
| JUPITER TELECOMMUNICATIONS CO., LTD. MEETING DATE: MAR 25, 2010 | ||||
| TICKER: 4817 SECURITY ID: J28710101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 490 | Management | For | For |
| 2 | Amend Articles To Change Location of Head Office | Management | For | For |
| 3.1 | Elect Director | Management | For | For |
| 3.2 | Elect Director | Management | For | For |
| 3.3 | Elect Director | Management | For | For |
| 3.4 | Elect Director | Management | For | For |
| 3.5 | Elect Director | Management | For | For |
| 3.6 | Elect Director | Management | For | For |
| 3.7 | Elect Director | Management | For | For |
| 3.8 | Elect Director | Management | For | For |
| 3.9 | Elect Director | Management | For | For |
| 3.10 | Elect Director | Management | For | For |
| 3.11 | Elect Director | Management | For | For |
| 4.1 | Appoint Statutory Auditor | Management | For | For |
| 4.2 | Appoint Statutory Auditor | Management | For | Against |
| 4.3 | Appoint Statutory Auditor | Management | For | Against |
| K+S AKTIENGESELLSCHAFT MEETING DATE: MAY 11, 2010 | ||||
| TICKER: SDF SECURITY ID: D48164103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.20 per Share | Management | For | For |
| 3 | Approve Remuneration System for Management Board Members | Management | For | For |
| 4 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 6 | Elect George Cardona to the Supervisory Board | Management | For | Against |
| 7 | Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2010 | Management | For | For |
| 8 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 19.1 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 9 | Approve Creation of EUR 57.4 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| KANSAI ELECTRIC POWER CO. INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 9503 SECURITY ID: J30169106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2.1 | Elect Director Shosuke Mori | Management | For | For |
| 2.2 | Elect Director Makoto Yagi | Management | For | For |
| 2.3 | Elect Director Norihiko Saito | Management | For | For |
| 2.4 | Elect Director Sakae Kanno | Management | For | For |
| 2.5 | Elect Director Toshiaki Mukai | Management | For | For |
| 2.6 | Elect Director Yasuo Hamada | Management | For | For |
| 2.7 | Elect Director Masafumi Ikari | Management | For | For |
| 2.8 | Elect Director Masao Ikoma | Management | For | For |
| 2.9 | Elect Director Noriaki Hashimoto | Management | For | For |
| 2.10 | Elect Director Yoichi Mukae | Management | For | For |
| 2.11 | Elect Director Hideki Toyomatsu | Management | For | For |
| 2.12 | Elect Director Jiro Kagawa | Management | For | For |
| 2.13 | Elect Director Yoshihiro Doi | Management | For | For |
| 2.14 | Elect Director Ryohei Shirai | Management | For | For |
| 2.15 | Elect Director Shigeki Iwane | Management | For | For |
| 2.16 | Elect Director Masahiro Iwatani | Management | For | For |
| 2.17 | Elect Director Yuzuru Hiroe | Management | For | For |
| 2.18 | Elect Director Noriyuki Inoue | Management | For | Against |
| 2.19 | Elect Director Akio Tsujii | Management | For | For |
| 2.20 | Elect Director Ryosuke Tamakoshi | Management | For | For |
| 3 | Appoint Statutory Auditor Yasunari Tamura | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Amend Articles to Require Operations be Based on International Standards of Corporate Social Responsibility | Shareholder | Against | Abstain |
| 6 | Amend Articles to Require Public Internet Disclosure of Accurate, Complete Minutes of Shareholder Meetings | Shareholder | Against | Against |
| 7 | Amend Articles to Reduce Maximum Board of Directors Size from 20 to 12 | Shareholder | Against | Against |
| 8 | Amend Articles to Reduce Maximum Statutory Auditor Board Size from 7 to 6 and Stipulate that 3 Shall Be Selected Based on Recommendations from Environmentalist Organizations | Shareholder | Against | Abstain |
| 9 | Amend Articles to Require the Utility to Aggressively Work to Advance Environmental Protection | Shareholder | Against | Abstain |
| 10 | Amend Articles to Require Pledge to Replace Nuclear Power with Natural Renewable Energy, in Pursuit of Energy Source Sustainability | Shareholder | Against | Abstain |
| 11 | Amend Articles to Require Switch to Policies and Procedures to Curb Energy Waste | Shareholder | Against | Abstain |
| 12 | Amend Articles to Require Priority be Given to Protecting Employee Human Rights, Rights of Consumers and Local Residents, Improving Labor Environment | Shareholder | Against | Abstain |
| 13 | Amend Articles to Require Priority be Given to Facilities Investment and Retention of Personnel Devoted to Upgrading Lifeline Service for Poor | Shareholder | Against | Abstain |
| 14 | Alternate Profit Allocation to Increase Dividend and Reduce Board Pay | Shareholder | Against | Against |
| 15 | Remove President Shosuke Mori from the Board | Shareholder | Against | Against |
| 16 | Amend Articles to Promptly Exclude Nuclear Power from Approved Operations | Shareholder | Against | Abstain |
| 17 | Amend Articles to Require Disclosure of Each Board Member's Compensation and Performance | Shareholder | Against | Against |
| 18 | Amend Articles to Prohibit Reprocessing of Spent Nuclear Fuel | Shareholder | Against | Abstain |
| 19 | Amend Articles to Prohibit Using Plutonium | Shareholder | Against | Abstain |
| 20 | Amend Articles to Promptly Retire Nuclear Plant | Shareholder | Against | Abstain |
| KAO CORP. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 4452 SECURITY ID: J30642169 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 29 | Management | For | For |
| 2.1 | Elect Director Motoki Ozaki | Management | For | For |
| 2.2 | Elect Director Takuo Goto | Management | For | For |
| 2.3 | Elect Director Hiroshi Kanda | Management | For | For |
| 2.4 | Elect Director Shunichi Nakagawa | Management | For | For |
| 2.5 | Elect Director Tatsuo Takahashi | Management | For | For |
| 2.6 | Elect Director Toshiharu Numata | Management | For | For |
| 2.7 | Elect Director Toshihide Saito | Management | For | For |
| 2.8 | Elect Director Shinichi Mita | Management | For | For |
| 2.9 | Elect Director Masato Hirota | Management | For | For |
| 2.10 | Elect Director Shinichiro Hiramine | Management | For | For |
| 2.11 | Elect Director Ken Hashimoto | Management | For | For |
| 2.12 | Elect Director Michitaka Sawada | Management | For | For |
| 2.13 | Elect Director Hisao Mitsui | Management | For | For |
| 2.14 | Elect Director Teruhiko Ikeda | Management | For | For |
| 2.15 | Elect Director Takuma Otoshi | Management | For | For |
| 3 | Appoint Statutory Auditor Tadashi Oe | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor Satoshi Ito | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| KDDI CORPORATION MEETING DATE: JUN 17, 2010 | ||||
| TICKER: 9433 SECURITY ID: J31843105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6500 | Management | For | For |
| 2 | Amend Articles To Amend Business Lines | Management | For | For |
| 3.1 | Elect Director Tadashi Onodera | Management | For | For |
| 3.2 | Elect Director Kanichirou Aritomi | Management | For | For |
| 3.3 | Elect Director Hirofumi Morozumi | Management | For | For |
| 3.4 | Elect Director Takashi Tanaka | Management | For | For |
| 3.5 | Elect Director Makoto Takahashi | Management | For | For |
| 3.6 | Elect Director Yoshiharu Shimatani | Management | For | For |
| 3.7 | Elect Director Masashiro Inoue | Management | For | For |
| 3.8 | Elect Director Yuzou Ishikawa | Management | For | For |
| 3.9 | Elect Director Hideo Yuasa | Management | For | For |
| 3.10 | Elect Director Hiromu Naratani | Management | For | For |
| 3.11 | Elect Director Makoto Kawamura | Management | For | Against |
| 3.12 | Elect Director Shinichi Sasaki | Management | For | Against |
| 3.13 | Elect Director Tsunehisa Katsumata | Management | For | For |
| 4.1 | Appoint Statutory Auditor Masataka Iki | Management | For | For |
| 4.2 | Appoint Statutory Auditor Yoshinari Sanpei | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| KERRY GROUP PLC MEETING DATE: MAY 5, 2010 | ||||
| TICKER: KRZ SECURITY ID: G52416107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Dividends | Management | For | For |
| 3ai | Reelect Denis Buckley as Director | Management | For | Against |
| 3aii | Reelect Michael Dowling as Director | Management | For | Against |
| 3bi | Reelect Michael J Fleming as Director | Management | For | Against |
| 3bii | Reelect John Twomey as Director | Management | For | Against |
| 3ci | Reelect Denis Carroll as Director | Management | For | Against |
| 3cii | Reelect Stan McCarthy as Director | Management | For | For |
| 3ciii | Reelect Donal O'Donoghue as Director | Management | For | Against |
| 3civ | Reelect Gerard O' Hanlon as Director | Management | For | Against |
| 4 | Authorize Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights | Management | For | For |
| 6 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | For |
| 7 | Authorize Share Repurchase up to five Percent of Issued Share Capital | Management | For | For |
| KERRY PROPERTIES LTD. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: 683 SECURITY ID: G52440107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Diviend | Management | For | For |
| 3a | Reelect Qian Shaohua as Director | Management | For | For |
| 3b | Reelect Chan Wai Ming, William as Director | Management | For | For |
| 3c | Reelect Ku Moon Lun as Director | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5a | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 5b | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5c | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| KINDEN CORP. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 1944 SECURITY ID: J33093105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 9.5 | Management | For | For |
| 2 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 3.1 | Elect Director Keishi Yoshimoto | Management | For | For |
| 3.2 | Elect Director Kunihiko Fujita | Management | For | For |
| 3.3 | Elect Director Michiyuki Hashimoto | Management | For | For |
| 3.4 | Elect Director Katsutoshi Itou | Management | For | For |
| 3.5 | Elect Director Tadahiko Ohishi | Management | For | For |
| 3.6 | Elect Director Haruo Ashitaka | Management | For | For |
| 3.7 | Elect Director Kouichi Itou | Management | For | For |
| 3.8 | Elect Director Mitsunori Kawaguchi | Management | For | For |
| 3.9 | Elect Director Yukikazu Maeda | Management | For | For |
| 3.10 | Elect Director Toshio Fujii | Management | For | For |
| 3.11 | Elect Director Atsushi Kimura | Management | For | For |
| 3.12 | Elect Director Hiroto Tanaka | Management | For | For |
| 3.13 | Elect Director Eiji Kawagoe | Management | For | For |
| 3.14 | Elect Director Tetsu Shiota | Management | For | For |
| 3.15 | Elect Director Toshihiro Hisaka | Management | For | For |
| 3.16 | Elect Director Sumio Urashima | Management | For | For |
| 3.17 | Elect Director Masazumi Fujishima | Management | For | For |
| KLEPIERRE MEETING DATE: APR 8, 2010 | ||||
| TICKER: LI SECURITY ID: F5396X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 4 | Approve Allocation of Income and Dividends of EUR 1.25 per Share | Management | For | For |
| 5 | Approve Stock Dividend Program (Cash or Shares) | Management | For | For |
| 6 | Reelect Bertrand de Feydeau as Supervisory Board Member | Management | For | For |
| 7 | Reelect Dominique Hoenn as Supervisory Board Member | Management | For | Against |
| 8 | Reelect Vivien Levy-Garboua as Supervisory Board Member | Management | For | Against |
| 9 | Ratify Appointment of Dominique Aubernon as Supervisory Board Member | Management | For | Against |
| 10 | Renew Appointments of Mazars as Auditor and of Patrick de Cambourg as Alternate Auditor | Management | For | For |
| 11 | Renew Appointments of Deloitte et Associes as Auditor and of BEAS as Alternate Auditor | Management | For | For |
| 12 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 13 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 14 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| KONAMI CORP. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 9766 SECURITY ID: J35996107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kagemasa Kouzuki | Management | For | For |
| 1.2 | Elect Director Noriaki Yamaguchi | Management | For | For |
| 1.3 | Elect Director Kimihiko Higashio | Management | For | For |
| 1.4 | Elect Director Takuya Kouzuki | Management | For | For |
| 1.5 | Elect Director Tomokazu Godai | Management | For | For |
| 1.6 | Elect Director Hiroyuki Mizuno | Management | For | For |
| 1.7 | Elect Director Akira Genma | Management | For | For |
| 2 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| KONE CORPORATION MEETING DATE: MAR 1, 2010 | ||||
| TICKER: KNEBV SECURITY ID: X4551T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 1.295 Per Class A Share, and EUR 1.30 Per Class B Share; Authorize Donation for Charitable Purposes | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors In the Amount of EUR 54,000 for Chairman, EUR 42,000 for Vice Chairman, and EUR 30,000 for Ordinary Directors | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at Eight (8) and Number of Deputy Members at One (1) | Management | For | Did Not Vote |
| 12 | Reelect Matti Alahuhta, Anne Brunila, Reino Hanhinen, Antti Herlin, Sirkka Hamalainen-Lindfors, Juhani Kaskeala, Shunichi Kimura, and Sirpa Pietikainen as Directors; Reelect Jussi Herlin as Deputy Director | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Fix Number of Auditors at Two | Management | For | Did Not Vote |
| 15 | Ratify PricewaterhouseCoopers Oy and Heikki Lassila as Auditors | Management | For | Did Not Vote |
| 16 | Establish KONE Corporation Centennial Foundation; Approve Distribution of 100,000 Treasury Class B Shares | Management | For | Did Not Vote |
| 17 | Authorize Repurchase of up to 3.8 Million Class A Shares and 21.8 Million Class B Shares | Management | For | Did Not Vote |
| 18 | Approve Issuance of 3.8 Million Class A Shares and 21.8 Million Class B Shares without Preemptive Rights | Management | For | Did Not Vote |
| 19 | Close Meeting | Management | None | Did Not Vote |
| KONECRANES OYJ (FRMRLY. KCI KONECRANES) MEETING DATE: AUG 31, 2009 | ||||
| TICKER: KCR1V SECURITY ID: X4550J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Approve Issuance of up to 12.0 Million Shares without Preemptive Rights | Management | For | Did Not Vote |
| 7 | Authorize Repurchase of up to 6.0 Million Shares | Management | For | Did Not Vote |
| 8 | Authorize Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 9 | Close Meeting | Management | None | Did Not Vote |
| KONECRANES OYJ (FRMRLY. KCI KONECRANES) MEETING DATE: MAR 25, 2010 | ||||
| TICKER: KCR1V SECURITY ID: X4550J108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Board's and Auditor's Report; Receive CEO's Report | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.90 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 100,000 for Chairman, EUR 64,000 for Vice Chairman, and EUR 40,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at Eight | Management | For | Did Not Vote |
| 12 | Reelect Svante Adde, Tomas Billing, Kim Gran, Stig Gustavson, Tapani Jarvinen, Matti Kavetvuo, Malin Persson, and Mikael Silvennoinen as Directors | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify Ernst & Young Oy as Auditors | Management | For | Did Not Vote |
| 15 | Amend Articles Re: Notification of General Meeting; Allow General Meetings to be Held in Helsinki, Espoo, Vantaa and the Company's Domicile | Management | For | Did Not Vote |
| 16 | Receive Presentation of Proposals 17, 18, and 19 | Management | None | Did Not Vote |
| 17 | Approve Issuance of up to 9.0 Million Shares without Preemptive Rights | Management | For | Did Not Vote |
| 18 | Authorize Repurchase of up to 6.0 Million Issued Shares | Management | For | Did Not Vote |
| 19 | Authorize Reissuance of up to 6.0 Million Repurchased Shares | Management | For | Did Not Vote |
| 20 | Approve Charitable Donations of up to EUR 1.3 Million for Philanthropic Purposes | Management | For | Did Not Vote |
| 21 | Close Meeting | Management | None | Did Not Vote |
| KONINKLIJKE AHOLD NV MEETING DATE: APR 13, 2010 | ||||
| TICKER: AH SECURITY ID: N0139V142 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Discussion on Company's Corporate Governance Structure | Management | None | None |
| 4 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 5 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 6 | Approve Dividends of EUR 0.23 Per Share | Management | For | For |
| 7 | Approve Discharge of Management Board | Management | For | For |
| 8 | Approve Discharge of Supervisory Board | Management | For | For |
| 9 | Elect J.F. Rishton to Executive Board | Management | For | For |
| 10 | Elect L.J. Hijmans van den Bergh to Executive Board | Management | For | For |
| 11 | Elect J.A. Sprieser to Supervisory Board | Management | For | For |
| 12 | Approve Remuneration of Supervisory Board | Management | For | For |
| 13 | Ratify Deloitte Accountants B.V. as Auditors | Management | For | For |
| 14 | Grant Board Authority to Issue Shares up to Ten Percent of Issued Capital | Management | For | For |
| 15 | Authorize Board to Exclude Preemptive Rights from Issuance under Item 14 | Management | For | For |
| 16 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 17 | Approve Reduction of Issued Capital by Cancelling Treasury Shares | Management | For | For |
| 18 | Close Meeting | Management | None | None |
| KONINKLIJKE BOSKALIS WESTMINSTER NV MEETING DATE: AUG 19, 2009 | ||||
| TICKER: BOKA SECURITY ID: N14952266 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2a | Approve Recommendation by General Meeting of Shareholders to Nominate One Member to Supervisory Board | Management | None | Did Not Vote |
| 2b | Elect M.P. Kramer to Supervisory Board | Management | For | Did Not Vote |
| 3 | Close Meeting | Management | None | Did Not Vote |
| KONINKLIJKE BOSKALIS WESTMINSTER NV MEETING DATE: DEC 7, 2009 | ||||
| TICKER: BOKA SECURITY ID: N14952266 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Explanation on the Proposed Bid on All Outstanding Shares of Smith Internationale N.V. | Management | None | Did Not Vote |
| 3a | Approve Issue of Shares in Connection with Acquisition of Smith Internationale N.V. | Management | For | Did Not Vote |
| 3b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 3a | Management | For | Did Not Vote |
| 4 | Other Business (Non-Voting) | Management | None | Did Not Vote |
| 5 | Close Meeting | Management | None | Did Not Vote |
| KONINKLIJKE BOSKALIS WESTMINSTER NV MEETING DATE: MAR 17, 2010 | ||||
| TICKER: BOKA SECURITY ID: N14952266 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Discuss Acquisition of Smit Internationale N.V. | Management | None | Did Not Vote |
| 3 | Approve Acquisition of SMIT Internationale N.V. | Management | For | Did Not Vote |
| 4.a | Opportunity to Nominate Supervisory Board Members | Management | For | Did Not Vote |
| 4.b | Elect H. Hazenwinkel to Supervisory Board | Management | For | Did Not Vote |
| 5 | Receive Announcement of Appointment of B. Vree to Management Board | Management | None | Did Not Vote |
| 6 | Receive Announcement of Appointment of J.H. Kamps to Management Board | Management | None | Did Not Vote |
| 7 | Other Business | Management | None | Did Not Vote |
| 8 | Close Meeting | Management | None | Did Not Vote |
| KONINKLIJKE BOSKALIS WESTMINSTER NV MEETING DATE: MAY 12, 2010 | ||||
| TICKER: BOKA SECURITY ID: N14952266 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | Did Not Vote |
| 3.a | Approve Financial Statements | Management | For | Did Not Vote |
| 3.b | Receive Report of Supervisory Board (Non-Voting) | Management | None | Did Not Vote |
| 4 | Discussion on Company's Corporate Governance Structure | Management | None | Did Not Vote |
| 5.a | Receive Explanation on Company's Allocation of Income | Management | None | Did Not Vote |
| 5.b | Approve Dividends of EUR 1.19 Per Share | Management | For | Did Not Vote |
| 6 | Approve Discharge of Management Board | Management | For | Did Not Vote |
| 7 | Approve Discharge of Supervisory Board | Management | For | Did Not Vote |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 9 | Allow Questions | Management | None | Did Not Vote |
| 10 | Close Meeting | Management | None | Did Not Vote |
| KONINKLIJKE PHILIPS ELECTRONICS MEETING DATE: MAR 25, 2010 | ||||
| TICKER: PHIA SECURITY ID: N6817P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | President's Speech | Management | None | None |
| 2a | Approve 2009 Financial Statements and Statutory Reports | Management | For | For |
| 2b | Receive Explanation on Company's Corporate Governance Structure | Management | None | None |
| 2c | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 2d | Approve Dividends of EUR 0.70 Per Share | Management | For | For |
| 2e | Approve Discharge of Management Board | Management | For | For |
| 2f | Approve Discharge of Supervisory Board | Management | For | For |
| 3a | Reelect G.H.A. Dutine to Management Board | Management | For | For |
| 3b | Reelect R.S. Provoost to Management Board | Management | For | For |
| 3c | Reelect A. Ragnetti to Management Board | Management | For | For |
| 3d | Reelect S.H. Rusckowski to Management Board | Management | For | For |
| 4a | Grant Board Authority to Issue Shares Up To 10 Percent of Number of Issued Shares Plus Additional 10 Percent in Case of Takeover/Merger | Management | For | For |
| 4b | Authorize Board to Exclude Preemptive Rights from Issuance under Item 4a | Management | For | For |
| 5 | Authorize Repurchase of Shares | Management | For | For |
| 6 | Other Business (Non-Voting) | Management | None | None |
| KPN NV MEETING DATE: APR 13, 2010 | ||||
| TICKER: KPN SECURITY ID: N4297B146 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Discussion on Company's Corporate Governance Structure | Management | None | None |
| 4 | Approve Financial Statements | Management | For | For |
| 5 | Receive Explanation on Company's Reserves and Dividend Policy | Management | None | None |
| 6 | Approve Dividends of EUR 0.69 Per Share | Management | For | For |
| 7 | Approve Discharge of Management Board | Management | For | For |
| 8 | Approve Discharge of Supervisory Board | Management | For | For |
| 9 | Ratify PricewaterhouseCoopers Acountants N.V. as Auditors | Management | For | For |
| 10 | Approve Remuneration Report Containing Remuneration Policy for Management Board Members | Management | For | For |
| 11 | Receive Announcement of Intention to Reappoint E. Blok and J.B.P. Coopmans to Management Board | Management | None | None |
| 12 | Announce Vacancies on Supervisory Board | Management | None | None |
| 13 | Receive Announcement Re: Changes in Composition in Supervisory Board Committees | Management | None | None |
| 14 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 15 | Approve Reduction in Share Capital by Cancellation of Shares | Management | For | For |
| 16 | Other Business and Close Meeting | Management | None | None |
| KURARAY CO. LTD. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: 3405 SECURITY ID: J37006137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 | Management | For | For |
| 2.1 | Elect Director Yasuaki Wakui | Management | For | For |
| 2.2 | Elect Director Fumio Ito | Management | For | For |
| 2.3 | Elect Director Yoichi Ninagawa | Management | For | For |
| 2.4 | Elect Director Shiro Kataoka | Management | For | For |
| 2.5 | Elect Director Keiji Murakami | Management | For | For |
| 2.6 | Elect Director Kazuhiro Tenkumo | Management | For | For |
| 2.7 | Elect Director Yasuhiro Yamamoto | Management | For | For |
| 2.8 | Elect Director Setsuo Yamashita | Management | For | For |
| 2.9 | Elect Director Kensaku Aomoto | Management | For | For |
| 2.10 | Elect Director Takafusa Shioya | Management | For | For |
| 3 | Appoint Statutory Auditor Hiroo Onodera | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| L AIR LIQUIDE MEETING DATE: MAY 5, 2010 | ||||
| TICKER: AI SECURITY ID: F01764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.25 per Share | Management | For | For |
| 4 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 5 | Reelect Beatrice Majnoni d'Intignano as Director | Management | For | For |
| 6 | Reelect Benoit Potier as Director | Management | For | For |
| 7 | Reelect Paul Skinner as Director | Management | For | For |
| 8 | Elect Jean-Paul Agon as Director | Management | For | For |
| 9 | Approve Transaction with Benoit Potier | Management | For | Against |
| 10 | Approve Transaction with Pierre Dufour | Management | For | For |
| 11 | Ratify Ernst and Young et Autres as Auditor | Management | For | For |
| 12 | Reelect Mazars as Auditor | Management | For | For |
| 13 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 14 | Reelect Patrick de Cambourg as Alternate Auditor | Management | For | For |
| 15 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 16 | Authorize up to 2 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 17 | Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 18 | Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer | Management | For | Against |
| 19 | Authorize Capitalization of Reserves of Up to EUR 250 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | For |
| 22 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| LAND SECURITIES GROUP PLC MEETING DATE: JUL 16, 2009 | ||||
| TICKER: LSGBF SECURITY ID: G5375M118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Confirm the Interim Dividends; Approve Final Dividend of 7 Pence Per Share | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Martin Greenslade as Director | Management | For | For |
| 5 | Re-elect Francis Salway as Director | Management | For | For |
| 6 | Re-elect Michael Hussey as Director | Management | For | For |
| 7 | Re-elect Sir Stuart Rose as Director | Management | For | For |
| 8 | Re-elect Bo Lerenius as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,809,179 | Management | For | For |
| 12 | Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,809,541 | Management | For | For |
| 13 | Authorise 76,190,821 Ordinary Shares for Market Purchase | Management | For | For |
| 14 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 15 | Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| LAND SECURITIES GROUP PLC MEETING DATE: DEC 14, 2009 | ||||
| TICKER: LSGBF SECURITY ID: G5375M118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Scrip Dividend Program; Capitalise the Aggregate Nominal Value of New Ord. Shares in Company Out of Amount Standing to Credit of Reserves (Including Any Share Premium Account or Cap. Redemption Reserve) or Profit and Loss Account (Scrip Dividends) | Management | For | For |
| LAWSON, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: 2651 SECURITY ID: J3871L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 80 | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | Against |
| 4 | Approve Retirement Bonus Payment for Statutory Auditors | Management | For | Against |
| LEGAL & GENERAL GROUP PLC MEETING DATE: MAY 26, 2010 | ||||
| TICKER: LGEN SECURITY ID: G54404127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Re-elect Rudy Markham as Director | Management | For | For |
| 4 | Re-elect John Pollock as Director | Management | For | For |
| 5 | Re-elect Henry Staunton as Director | Management | For | For |
| 6 | Re-elect James Strachan as Director | Management | For | For |
| 7 | Elect Clara Furse as Director | Management | For | For |
| 8 | Elect John Stewart as Director | Management | For | For |
| 9 | Elect Nigel Wilson as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Remuneration Report | Management | For | For |
| 13 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 14 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 17 | Authorise Market Purchase | Management | For | For |
| 18 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| LEGRAND MEETING DATE: MAY 27, 2010 | ||||
| TICKER: LR SECURITY ID: F56196185 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.70 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Renew Appointment of PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 6 | Renew Appointment of Yves Nicolas as Alternate Auditor | Management | For | For |
| 7 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 8 | Ratify Appointment of Patrick Tanguy as Director | Management | For | Against |
| 9 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 10 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 350 Million | Management | For | Against |
| 12 | Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 350 Million | Management | For | Against |
| 13 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 10-12 | Management | For | Against |
| 14 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 15 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 16 | Approve Employee Stock Purchase Plan | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 18 | Set Total Limit for Capital Increase to Result from All Issuance Requests at EUR 500 Million | Management | For | For |
| 19 | Authorize up to 3 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 20 | Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 21 | Amend Article 9.1 of Bylaws Re: Length of Terms for Directors | Management | For | For |
| 22 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| LINDE AG MEETING DATE: MAY 4, 2010 | ||||
| TICKER: LIN SECURITY ID: D50348107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.80 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6 | Ratify KPMG AG as Auditors for Fiscal 2009 | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Approve Creation of EUR 20 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds with Partial Exclusion of Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion; Approve Creation of EUR 85 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Amend Articles Re: Convocation of, Registration for, Voting Rights Representation at, and Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| LLOYDS BANKING GROUP PLC MEETING DATE: NOV 26, 2009 | ||||
| TICKER: LLOY SECURITY ID: G5542W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Subdivide Each of the Ordinary Shares of 25 Pence Each Into One Ordinary Share of 10 Pence; Subdivide Each of the Limited Voting Shares of 25 Pence Each Into One Limited Voting Share of 10 Pence | Management | For | For |
| 2 | Issue Equity with Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion | Management | For | For |
| 3 | Issue Equity with Pre-emptive Rights up to GBP 3,908,086,780.50 (Ord. Shares), GBP 100 Million, USD 40 Million, EUR 40 Million, YEN 1.250 Billion (Preference Shares) and an Additional Amount Pursuant to a Rights Issue of up to GBP 3,908,086,780.50 | Management | For | For |
| 4 | Approve the HMT Transactions (Related Party Transactions) | Management | For | For |
| 5 | Capitalise GBP 493,420.75 of the Company's Share Premium Account, Capital Redemption Reserve or Other Undistributable Reserve and Apply this Sum in Paying Up 1,973,683 New Limited Voting Shares | Management | For | For |
| 6 | Amend Articles Re: Rights Attaching to the Deferred Shares | Management | For | For |
| 7 | Authorise Repurchase of the Preference Shares in Connection with the Exchange Offers | Management | For | For |
| 8 | Approve Off-market Purchases of Existing Preference Shares Held By Equiniti Ltd in Connection with the Exchange Offers | Management | For | For |
| 9 | Approve Off-market Purchases of Existing Preference Shares Held By BNY Corporate Trustee Services Ltd in Connection with the Exchange Offers | Management | For | For |
| 10 | Approve Off-market Buy-back of 6.3673 Per Cent Non-Cumulative Fixed to Floating Rate Preference Shares From Allen and Overy Service Company Ltd and Fleetside Legal Representative Services Ltd | Management | For | For |
| 11 | Issue Equity without Pre-emptive Rights up to GBP 9 Billion (Rights Issue); Issue Equity with Rights up to GBP 10 Billion (Issue of Enhanced Capital Notes in Connection with Exchange Offers) and Otherwise up to GBP 1.5 Billion | Management | For | For |
| 12 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 586,213,017 | Management | For | For |
| LLOYDS BANKING GROUP PLC MEETING DATE: MAY 6, 2010 | ||||
| TICKER: LLOY SECURITY ID: G5542W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3a | Elect Sir Winfried Bischoff as Director | Management | For | For |
| 3b | Elect Glen Moreno as Director | Management | For | For |
| 3c | Elect David Roberts as Director | Management | For | For |
| 4a | Re-elect Dr Wolfgang Berndt as Director | Management | For | For |
| 4b | Re-elect Eric Daniels as Director | Management | For | For |
| 4c | Re-elect Helen Weir as Director | Management | For | For |
| 5 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 6 | Authorise Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 7 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 8 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 9 | Authorise Market Purchase | Management | For | For |
| 10 | Authorise Market Purchase | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| LOGICA PLC MEETING DATE: MAY 5, 2010 | ||||
| TICKER: LOG SECURITY ID: G55552106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 5 | Elect Jan Babiak as Director | Management | For | For |
| 6 | Re-elect David Tyler as Director | Management | For | For |
| 7 | Re-elect Andy Green as Director | Management | For | For |
| 8 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 9 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 10 | Authorise Market Purchase | Management | For | For |
| 11 | Adopt New Articles of Association | Management | For | For |
| 12 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL MEETING DATE: JAN 22, 2010 | ||||
| TICKER: MIG SECURITY ID: Q5701N102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Restructure Proposal | Management | For | For |
| 2 | Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (I) | Management | For | For |
| 1 | Approve the Restructure Proposal | Management | For | For |
| 2 | Approve the Amendment of the Constitution of Macquarie Infrastructure Trust (II) | Management | For | For |
| 1 | Approve the Restructure Proposal | Management | For | For |
| 2 | Approve the Amendment of the Bye-Laws | Management | For | For |
| 3 | Change Company Name to Intoll International Limited | Management | For | For |
| MAP GROUP MEETING DATE: MAY 27, 2010 | ||||
| TICKER: MAP SECURITY ID: Q5763C127 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 2 | Elect Jeffrey Conyers as Director | Management | For | Against |
| 3 | Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $100,000 to $240,000 Per Annum | Management | For | For |
| 1 | Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager | Management | For | For |
| 2 | Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum | Management | For | For |
| 1 | Elect Trevor Gerber as Director | Management | For | For |
| 2 | Elect John Roberts as Director | Management | For | Against |
| 3 | Elect Kerrie Mather as Director | Management | For | Against |
| 4 | Elect John Mullen as Director | Management | For | For |
| 5 | Elect Stephen Mayne as Director | Shareholder | Against | Against |
| 6 | Approve the Amendment of the MAT 1 Constitution Re: Fees Paid or Payable to the Non-Executive Directors of the Manager | Management | For | For |
| 7 | Approve the Increase in Non-Executive Directors' Maximum Aggregate Remuneration by $800,000 to $1.5 Million Per Annum | Management | For | For |
| MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA) MEETING DATE: MAR 6, 2010 | ||||
| TICKER: MAP SECURITY ID: E3449V125 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Allocation of Income | Management | For | For |
| 2 | Approve Discharge of Board of Directors | Management | For | For |
| 3.1 | Re-elect Filomeno Mira Candel as a Director | Management | For | Against |
| 3.2 | Re-elect Rafael Fontoira Suris as a Director | Management | For | For |
| 3.3 | Re-elect Sebastian Homet Dupra as a Director | Management | For | Against |
| 3.4 | Re-elect Antonio Huertas Mejias as a Director | Management | For | For |
| 3.5 | Re-elect Andres Jimenez Herradon as a Director | Management | For | Against |
| 3.6 | Re-elect Francisca Martin Tabernero as a Director | Management | For | For |
| 3.7 | Re-elect Matias Salva Bennasar as a Director | Management | For | For |
| 3.8 | Re-elect Francisco Vallejo Vallejo as a Director | Management | For | For |
| 3.9 | Re-elect Rafael Beca Borrego as a Director | Management | For | For |
| 3.10 | Reelect Rafael Marquez Osorio as a Director | Management | For | For |
| 4 | Approve Dividends | Management | For | For |
| 5 | Authorize Capital Increase in Accordance with Art. 153 of Company Law with the Possibility of Excluding Preemptive Rights | Management | For | For |
| 6 | Authorize Share Repurchase in Accordance with Article 75 of Spanish Companies Law | Management | For | For |
| 7 | Present Directors Remuneration Policy Report | Management | For | Against |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| 10 | Approve Minutes of Meeting | Management | For | For |
| MARUBENI CORP. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8002 SECURITY ID: J39788138 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nobuo Katsumata | Management | For | For |
| 1.2 | Elect Director Teruo Asada | Management | For | For |
| 1.3 | Elect Director Mamoru Sekiyama | Management | For | For |
| 1.4 | Elect Director Masaru Funai | Management | For | For |
| 1.5 | Elect Director Michihiko Ota | Management | For | For |
| 1.6 | Elect Director Takafumi Sakishima | Management | For | For |
| 1.7 | Elect Director Kenichi Hatta | Management | For | For |
| 1.8 | Elect Director Shinji Kawai | Management | For | For |
| 1.9 | Elect Director Shigemasa Sonobe | Management | For | For |
| 1.10 | Elect Director Shigeru Yamazoe | Management | For | For |
| 1.11 | Elect Director Mitsuru Akiyoshi | Management | For | For |
| 1.12 | Elect Director Toshiyuki Ogura | Management | For | For |
| 1.13 | Elect Director Shigeaki Ishikawa | Management | For | For |
| 2.1 | Appoint Statutory Auditor Takao Kitabatake | Management | For | For |
| 2.2 | Appoint Statutory Auditor Norimasa Kuroda | Management | For | Against |
| MEDIOBANCA SPA MEETING DATE: OCT 28, 2009 | ||||
| TICKER: MB SECURITY ID: T10584117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2 | Approve Remuneration Policies | Management | For | Did Not Vote |
| METCASH LTD MEETING DATE: SEP 3, 2009 | ||||
| TICKER: MTS SECURITY ID: Q6014C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended April 30, 2009 | Management | None | None |
| 2(a) | Elect Lou Jardin as a Director | Management | For | For |
| 2(b) | Elect Richard A Longes as a Director | Management | For | For |
| 2(c) | Elect Andrew Reitzer as a Director | Management | For | For |
| 3 | Approve the Remuneration Report for the Financial Year Ended April 30, 2009 | Management | For | For |
| MINEBEA CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 6479 SECURITY ID: J42884130 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4 | Management | For | For |
| 2 | Appoint Statutory Auditor Hirotaka Fujiwara | Management | For | For |
| MITSUBISHI CORP. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: 8058 SECURITY ID: J43830116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 21 | Management | For | For |
| 2.1 | Elect Director Yorihiko Kojima | Management | For | For |
| 2.2 | Elect Director Ken Kobayashi | Management | For | For |
| 2.3 | Elect Director Ryouichi Ueda | Management | For | For |
| 2.4 | Elect Director Masahide Yano | Management | For | For |
| 2.5 | Elect Director Hideyuki Nabeshima | Management | For | For |
| 2.6 | Elect Director Hideto Nakahara | Management | For | For |
| 2.7 | Elect Director Tsuneo Iyobe | Management | For | For |
| 2.8 | Elect Director Kiyoshi Fujimura | Management | For | For |
| 2.9 | Elect Director Yasuo Nagai | Management | For | For |
| 2.10 | Elect Director Mikio Sasaki | Management | For | For |
| 2.11 | Elect Director Tamotsu Nomakuchi | Management | For | Against |
| 2.12 | Elect Director Kunio Itou | Management | For | For |
| 2.13 | Elect Director Kazuo Tsukuda | Management | For | Against |
| 2.14 | Elect Director Ryouzou Katou | Management | For | For |
| 2.15 | Elect Director Hidehiro konno | Management | For | For |
| 3 | Appoint Statutory Auditor Yukio Ueno | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 5 | Set Amounts for Retirement Bonus Reserve Funds for Directors | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan and Adjustment to Aggregate Compensation Ceiling for Directors | Management | For | Against |
| MITSUBISHI UFJ FINANCIAL GROUP MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8306 SECURITY ID: J44497105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6 | Management | For | For |
| 2.1 | Elect Director Takamune Okihara | Management | For | For |
| 2.2 | Elect Director Kinya Okauchi | Management | For | For |
| 2.3 | Elect Director Katsunori Nagayasu | Management | For | For |
| 2.4 | Elect Director Kyouta Ohmori | Management | For | For |
| 2.5 | Elect Director Hiroshi Saitou | Management | For | For |
| 2.6 | Elect Director Nobushige Kamei | Management | For | For |
| 2.7 | Elect Director Masao Hasegawa | Management | For | For |
| 2.8 | Elect Director Fumiyuki Akikusa | Management | For | For |
| 2.9 | Elect Director Kazuo Takeuchi | Management | For | For |
| 2.10 | Elect Director Nobuyuki Hirano | Management | For | For |
| 2.11 | Elect Director Shunsuke Teraoka | Management | For | For |
| 2.12 | Elect Director Kaoru Wachi | Management | For | For |
| 2.13 | Elect Director Takashi Oyamada | Management | For | For |
| 2.14 | Elect Director Ryuuji Araki | Management | For | For |
| 2.15 | Elect Director Kazuhiro Watanabe | Management | For | For |
| 2.16 | Elect Director Takuma Ohtoshi | Management | For | For |
| MITSUI & CO. MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 8031 SECURITY ID: J44690139 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 11 | Management | For | For |
| 2.1 | Elect Director Shoei Utsuda | Management | For | For |
| 2.2 | Elect Director Masami Iijima | Management | For | For |
| 2.3 | Elect Director Ken Abe | Management | For | For |
| 2.4 | Elect Director Junichi Matsumoto | Management | For | For |
| 2.5 | Elect Director Seiichi Tanaka | Management | For | For |
| 2.6 | Elect Director Norinao Iio | Management | For | For |
| 2.7 | Elect Director Takao Omae | Management | For | For |
| 2.8 | Elect Director Masayoshi Komai | Management | For | For |
| 2.9 | Elect Director Daisuke Saiga | Management | For | For |
| 2.10 | Elect Director Nobuko Matsubara | Management | For | For |
| 2.11 | Elect Director Ikujiro Nonaka | Management | For | For |
| 2.12 | Elect Director Hiroshi Hirabayashi | Management | For | For |
| 2.13 | Elect Director Toshiro Muto | Management | For | For |
| 3 | Appoint Statutory Auditor Naoto Nakamura | Management | For | For |
| MITSUI ENGINEERING & SHIPBUILDING CO. LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 7003 SECURITY ID: J44776128 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2.1 | Elect Director Takao Motoyama | Management | For | For |
| 2.2 | Elect Director Yasuhiko Katou | Management | For | For |
| 2.3 | Elect Director Makoto Sakurai | Management | For | For |
| 2.4 | Elect Director Yutaka Raijou | Management | For | For |
| 2.5 | Elect Director Norio Nagata | Management | For | For |
| 2.6 | Elect Director Kazuo Masuyama | Management | For | For |
| 2.7 | Elect Director Ryouichi Jinkawa | Management | For | For |
| 2.8 | Elect Director Takao Tanaka | Management | For | For |
| 2.9 | Elect Director Kazuki Yashiki | Management | For | For |
| 2.10 | Elect Director Shunichi Yamashita | Management | For | For |
| 2.11 | Elect Director Toshirou Miyazaki | Management | For | For |
| 2.12 | Elect Director Masafumi Okada | Management | For | For |
| 2.13 | Elect Director Yasuo Irie | Management | For | For |
| 2.14 | Elect Director Akinori Matsuda | Management | For | For |
| 2.15 | Elect Director Yoshihisa Kitajima | Management | For | For |
| 2.16 | Elect Director Takaki Yamamoto | Management | For | For |
| 3 | Appoint Alternate Statutory Auditor Noriaki Kinoshita | Management | For | Against |
| 4 | Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors | Management | For | For |
| MITSUI O.S.K. LINES LTD. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 9104 SECURITY ID: J45013109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3 | Management | For | For |
| 2.1 | Elect Director Akimitsu Ashida | Management | For | For |
| 2.2 | Elect Director Masakazu Yakushiji | Management | For | For |
| 2.3 | Elect Director Yoichi Aoki | Management | For | For |
| 2.4 | Elect Director Masafumi Yasuoka | Management | For | For |
| 2.5 | Elect Director Koichi Muto | Management | For | For |
| 2.6 | Elect Director Toshitaka Shishido | Management | For | For |
| 2.7 | Elect Director Tsuneo Watanabe | Management | For | For |
| 2.8 | Elect Director Kunio Kojima | Management | For | For |
| 2.9 | Elect Director Takeshi Komura | Management | For | For |
| 2.10 | Elect Director Sadayuki Sakakibara | Management | For | For |
| 3.1 | Appoint Statutory Auditor Kazumasa Mizoshita | Management | For | For |
| 3.2 | Appoint Statutory Auditor Sumio Iijima | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor Makoto Wakabayashi | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| MIZUHO FINANCIAL GROUP INC. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 8411 SECURITY ID: J4599L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 8 for Ordinary Shares | Management | For | For |
| 2.1 | Elect Director Takashi Tsukamoto | Management | For | For |
| 2.2 | Elect Director Setsu Onishi | Management | For | For |
| 2.3 | Elect Director Takeo Nakano | Management | For | For |
| 3.1 | Appoint Statutory Auditor Shuzo Haimoto | Management | For | For |
| 3.2 | Appoint Statutory Auditor Masahiro Seki | Management | For | For |
| 4 | Amend Articles to Ban Lending for Underpriced MBOs | Shareholder | Against | Against |
| 5 | Amend Articles to Require Disclosure of Individual Director and Statutory Auditor Compensation | Shareholder | Against | For |
| MOBISTAR SA MEETING DATE: MAY 5, 2010 | ||||
| TICKER: MOBB SECURITY ID: B60667100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report (Non-Voting) | Management | None | Did Not Vote |
| 3 | Approve Financial Statements, Allocation of Income, and Dividends of EUR 4.55 Per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 5 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 6 | Approve Cooptation of Nathalie Clere as Director | Management | For | Did Not Vote |
| 7 | Approve Increase of Registered Capital by Incorporation of Legal Reserves | Management | For | Did Not Vote |
| 8 | Allow Transfer of Registered Office | Management | For | Did Not Vote |
| 9 | Amend Article 5 Re: Item 7 | Management | For | Did Not Vote |
| 10 | Amend Article 13 Re: Board Composition | Management | For | Did Not Vote |
| 11 | Amend Article 15 Re: Chairman of the Board | Management | For | Did Not Vote |
| 12 | Amend Article 22 Re: Strategic Committee | Management | For | Did Not Vote |
| 13 | Amend Article 24 Re: Audit Committee | Management | For | Did Not Vote |
| 14 | Amend Article 26 Re: Nomination and Remuneration Committee | Management | For | Did Not Vote |
| 15 | Amend Article 24 Re: Audit | Management | For | Did Not Vote |
| 16 | Authorize Coordination of Articles | Management | For | Did Not Vote |
| 17 | Approve Change-of-Control Clause Re: Corporate Framework Services agreement with France Telecom SA | Management | For | Did Not Vote |
| 18 | Approve Change-of-Control Clause Re: Framework Agreement with France Telecom SA | Management | For | Did Not Vote |
| 19 | Approve Change-of-Control Clause Re: Full MVNO Agreement with Telenet SA | Management | For | Did Not Vote |
| 20 | Approve Change-of-Control Clause Re: Strategic Partnership Agreement with France Telecom SA | Management | For | Did Not Vote |
| 21 | Discussion on Company's Corporate Governance Structure | Management | None | Did Not Vote |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MEETING DATE: APR 28, 2010 | ||||
| TICKER: MUV2 SECURITY ID: D55535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Receive Supervisory Board, Corporate Governance, and Remuneration Report for Fiscal 2009 (Non-Voting) | Management | None | None |
| 1b | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 5.75 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6 | Elect Benita Ferrero-Waldner to the Supervisory Board | Management | For | For |
| 7 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 8 | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 9 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 3 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 10 | Amend Articles Re: Registration for and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 11 | Amend Articles Re: Electronic Distribution of Company Communications due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| NATIONAL AUSTRALIA BANK LIMITED MEETING DATE: DEC 17, 2009 | ||||
| TICKER: NAB SECURITY ID: Q65336119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009 | Management | None | None |
| 2(a) | Approve the Selective Buy-Back of 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 | Management | For | For |
| 2(b) | Approve the Selective Reduction of Capital on 600 Unpaid Preference Shares Which Forms Part of the 600 Stapled Securities Issued by the Company on Sept. 24, 2008 | Management | For | For |
| 2(c) | Approve the Selective Buy-Back of 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 | Management | For | For |
| 2(d) | Approve the Selective Reduction of Capital on 1,000 Unpaid Preference Shares Which Forms Part of the 1,000 Stapled Securities Issued by the Company on Sept. 30, 2009 | Management | For | For |
| 3 | Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009 | Management | For | For |
| 4 | Approve the Grant of Shares Worth a Total of A$3.31 Million to Cameron Clyne, Group Chief Executive Officer, under the Company's Short Term Incentive and Long Term Incentive Plans | Management | For | For |
| 5(a) | Approve the Grant of Shares Worth a Total of A$1.60 Million to Mark Joiner, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans | Management | For | For |
| 5(b) | Approve the Grant of Shares Worth a Total of A$1.69 Million to Michael Ullmer, Executive Director, under the Company's Short Term Incentive and Long Term Incentive Plans | Management | For | For |
| 6(a) | Elect Michael Chaney as a Director | Management | For | For |
| 6(b) | Elect Paul Rizzo as a Director | Management | For | For |
| 6(c) | Elect Michael Ullmer as a Director | Management | For | For |
| 6(d) | Elect Mark Joiner as a Director | Management | For | For |
| 6(e) | Elect John Waller as a Director | Management | For | For |
| 6(f) | Elect Stephen Mayne as a Director | Shareholder | Against | Against |
| NATIONAL BANK OF GREECE SA MEETING DATE: JAN 14, 2010 | ||||
| TICKER: ETE SECURITY ID: X56533114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Spin-Off Agreement | Management | For | For |
| 2 | Approve Accounting Treatment of Spin-Off | Management | For | For |
| 3 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| 4 | Ratify Co-Option of Directors | Management | For | For |
| 5 | Elect Directors | Management | For | Against |
| 6 | Elect Members of Audit Committee | Management | For | For |
| 7 | Approve Related Party Transactions | Management | For | Against |
| 8 | Amend Company Articles | Management | For | For |
| 9 | Authorize Convertible Debt Issuance | Management | For | For |
| 10 | Other Business | Management | For | Against |
| NATIONAL BANK OF GREECE SA MEETING DATE: FEB 18, 2010 | ||||
| TICKER: ETE SECURITY ID: X56533114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Convertible Debt Issuance | Management | For | Did Not Vote |
| NATIONAL BANK OF GREECE SA MEETING DATE: MAY 21, 2010 | ||||
| TICKER: ETE SECURITY ID: X56533114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Financial Statements and Income Allocation | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 4 | Approve Director Remuneration for 2009; Preapprove Chairman, CEO and Non Executive Director Remuneration till AGM of 2011; Approve Remuneration of Committee Members for 2009 and Preapprove Remuneration of Committee Members till AGM of 2011 | Management | For | Did Not Vote |
| 5 | Authorize Board to Participate in Companies with Similar Business Interests | Management | For | Did Not Vote |
| 6 | Ratify Director Appointment | Management | For | Did Not Vote |
| 7 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Other Business | Management | For | Did Not Vote |
| NATIONAL GRID PLC MEETING DATE: JUL 27, 2009 | ||||
| TICKER: NG SECURITY ID: G6375K151 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend of 23 Pence Per Ordinary Share | Management | For | For |
| 3 | Re-elect Sir John Parker as Director | Management | For | For |
| 4 | Re-elect Steve Holliday as Director | Management | For | For |
| 5 | Re-elect Kenneth Harvey as Director | Management | For | For |
| 6 | Re-elect Steve Lucas as Director | Management | For | For |
| 7 | Re-elect Stephen Pettit as Director | Management | For | For |
| 8 | Re-elect Nick Winser as Director | Management | For | For |
| 9 | Re-elect George Rose as Director | Management | For | Against |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Approve Remuneration Report | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 92,404,802 and an Additional Amount Pursuant to a Rights Issue of up to GBP 92,404,802 | Management | For | For |
| 14 | Approve Scrip Dividend Program | Management | For | For |
| 15 | Subject to the Passing of Resolution 14, Authorise the Directors to Capitalise the Appropriate Nominal Accounts of New Shares of the Company Alloted Under the Scrip Dividend Scheme | Management | For | For |
| 16 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,860,720 | Management | For | For |
| 17 | Authorise 243,269,786 Ordinary Shares for Market Purchase | Management | For | For |
| 18 | Authorise the Directors to Call a General Meeting of the Company Other Than an Annual General Meeting on 14 Clear Days' Notice | Management | For | For |
| 19 | Adopt New Articles of Association | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| NESTLE SA MEETING DATE: APR 15, 2010 | ||||
| TICKER: NESN SECURITY ID: H57312649 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 1.60 per Share | Management | For | Did Not Vote |
| 4.1.1 | Reelect Andre Kudelski as Director | Management | For | Did Not Vote |
| 4.1.2 | Reelect Jean-Rene Fourtou as Director | Management | For | Did Not Vote |
| 4.1.3 | Reelect Steven Hoch as Director | Management | For | Did Not Vote |
| 4.1.4 | Reelect Peter Brabeck-Letmathe as Director | Management | For | Did Not Vote |
| 4.2.1 | Elect Titia de Lange as Director | Management | For | Did Not Vote |
| 4.2.2 | Elect Jean-Pierre Roth as Director | Management | For | Did Not Vote |
| 4.3 | Ratify KPMG AG as Auditors | Management | For | Did Not Vote |
| 5 | Approve CHF 18.5 Million Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| NEWCREST MINING LTD. MEETING DATE: OCT 29, 2009 | ||||
| TICKER: NCM SECURITY ID: Q6651B114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Management | None | None |
| 2 | Elect Vince Gauci as Director | Management | For | For |
| 3 | Approve the Remuneration Report for the Year Ended June 30, 2009 | Management | For | Against |
| NEXT PLC MEETING DATE: MAY 18, 2010 | ||||
| TICKER: NXT SECURITY ID: G6500M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Steve Barber as Director | Management | For | For |
| 5 | Re-elect David Keens as Director | Management | For | Against |
| 6 | Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 7 | Approve 2010 Share Matching Plan | Management | For | For |
| 8 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 9 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 10 | Authorise Market Purchase | Management | For | For |
| 11 | Authorise Off-Market Purchase | Management | For | For |
| 12 | Adopt New Articles of Association | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| NIDEC CORP. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 6594 SECURITY ID: J52968104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Indemnify Directors | Management | For | For |
| 2.1 | Elect Director Shigenobu Nagamori | Management | For | For |
| 2.2 | Elect Director Hiroshi Kobe | Management | For | For |
| 2.3 | Elect Director Kenji Sawamura | Management | For | For |
| 2.4 | Elect Director Juntarou Fujii | Management | For | For |
| 2.5 | Elect Director Yasuo Hamaguchi | Management | For | For |
| 2.6 | Elect Director Tadaaki Hamada | Management | For | For |
| 2.7 | Elect Director Masuo Yoshimatsu | Management | For | For |
| 2.8 | Elect Director Tetsuo Inoue | Management | For | For |
| 2.9 | Elect Director Shozo Wakabayashi | Management | For | For |
| 2.10 | Elect Director Masakazu Iwakura | Management | For | For |
| 3.1 | Appoint Statutory Auditor Chihiro Suematsu | Management | For | For |
| 3.2 | Appoint Statutory Auditor Kiichiro Kobayashi | Management | For | For |
| NINTENDO CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 7974 SECURITY ID: J51699106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 660 | Management | For | For |
| 2.1 | Elect Director Satoru Iwata | Management | For | For |
| 2.2 | Elect Director Yoshihiro Mori | Management | For | For |
| 2.3 | Elect Director Shinji Hatano | Management | For | For |
| 2.4 | Elect Director Genyou Takeda | Management | For | For |
| 2.5 | Elect Director Shigeru Miyamoto | Management | For | For |
| 2.6 | Elect Director Nobuo Nagai | Management | For | For |
| 2.7 | Elect Director Masaharu Matsumoto | Management | For | For |
| 2.8 | Elect Director Eiichi Suzuki | Management | For | For |
| 2.9 | Elect Director Kazuo Kawahara | Management | For | For |
| 2.10 | Elect Director Tatsumi Kimishima | Management | For | For |
| 2.11 | Elect Director Kaoru Takemura | Management | For | For |
| 3 | Appoint Statutory Auditor Katashi Ozaki | Management | For | For |
| NIPPON ELECTRIC GLASS CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 5214 SECURITY ID: J53247110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 6 | Management | For | For |
| 2 | Amend Articles to Authorize Public Announcements in Electronic Format | Management | For | For |
| 3.1 | Elect Director Yuuzou Izutsu | Management | For | For |
| 3.2 | Elect Director Masayuki Arioka | Management | For | For |
| 3.3 | Elect Director Katsumi Inada | Management | For | For |
| 3.4 | Elect Director Masami Atsuji | Management | For | For |
| 3.5 | Elect Director Shuuji Itou | Management | For | For |
| 3.6 | Elect Director Shigeru Yamamoto | Management | For | For |
| 3.7 | Elect Director Kouichi Inamasu | Management | For | For |
| 3.8 | Elect Director Masanori Yokota | Management | For | For |
| 4 | Appoint Statutory Auditor Kazuhiro Ito | Management | For | For |
| 5 | Appoint Alternate Statutory Auditor Yasuhiro Uozumi | Management | For | For |
| 6 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 7 | Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors | Management | For | For |
| NIPPON TELEGRAPH & TELEPHONE CORP. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: 9432 SECURITY ID: J59396101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 60 | Management | For | For |
| 2.1 | Elect Director Norio Wada | Management | For | For |
| 2.2 | Elect Director Satoshi Miura | Management | For | For |
| 2.3 | Elect Director Noritaka Uji | Management | For | For |
| 2.4 | Elect Director Hiroo Unoura | Management | For | For |
| 2.5 | Elect Director Kaoru Kanazawa | Management | For | For |
| 2.6 | Elect Director Yasuhiro Katayama | Management | For | For |
| 2.7 | Elect Director Toshio Kobayashi | Management | For | For |
| 2.8 | Elect Director Hiroki Watanabe | Management | For | For |
| 2.9 | Elect Director Hiromichi Shinohara | Management | For | For |
| 2.10 | Elect Director Tetsuya Shouji | Management | For | For |
| 2.11 | Elect Director Takashi Imai | Management | For | For |
| 2.12 | Elect Director Youtarou Kobayashi | Management | For | For |
| NISSAN MOTOR CO. LTD. MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 7201 SECURITY ID: J57160129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Appoint Statutory Auditor Toshiyuki Nakamura | Management | For | For |
| 1.2 | Appoint Statutory Auditor Mikio Nakura | Management | For | Against |
| 2 | Approve Stock Option Plan | Management | For | Against |
| 3 | Approve Stock Appreciation Rights Plan for Directors | Management | For | For |
| NISSHIN SEIFUN GROUP INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 2002 SECURITY ID: J57633109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 12 | Management | For | For |
| 2.1 | Elect Director Ippei Murakami | Management | For | For |
| 2.2 | Elect Director Yasutaka Miyauchi | Management | For | For |
| 2.3 | Elect Director Akihisa Sasaki | Management | For | For |
| 2.4 | Elect Director Kazuo Ikeda | Management | For | For |
| 2.5 | Elect Director Mikihisa Nanri | Management | For | For |
| 2.6 | Elect Director Toshio Maruo | Management | For | For |
| 2.7 | Elect Director Akiya Fukada | Management | For | For |
| 2.8 | Elect Director Toshinori Shiragami | Management | For | For |
| 2.9 | Elect Director Hiroshi Oeda | Management | For | For |
| 2.10 | Elect Director Ariyoshi Okumura | Management | For | For |
| 2.11 | Elect Director Akio Mimura | Management | For | For |
| 2.12 | Elect Director Takashi Harada | Management | For | For |
| 3 | Appoint Statutory Auditor Satoshi Ito | Management | For | For |
| 4 | Approve Stock Option Plan for Directors | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| NITORI CO. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: 9843 SECURITY ID: J58214107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles To Change Company Name - Amend Business Lines - Set Maximum Board Size - Set Maximum Number of Statutory Auditors | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan for Director and Statutory Auditor | Management | For | Against |
| 5 | Approve Deep Discount Stock Option Plan | Management | For | Against |
| 6 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| NITTO DENKO CORP. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: 6988 SECURITY ID: J58472119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2 | Approve Annual Bonus Payment to Directors | Management | For | For |
| 3.1 | Elect Director Yukio Nagira | Management | For | For |
| 3.2 | Elect Director Tatsunosuke Fujiwara | Management | For | For |
| 3.3 | Elect Director Kaoru Aizawa | Management | For | For |
| 3.4 | Elect Director Yasuo Ninomiya | Management | For | For |
| 3.5 | Elect Director Kenji Matsumoto | Management | For | For |
| 3.6 | Elect Director Hideo Takasaki | Management | For | For |
| 3.7 | Elect Director Yoichiro Sakuma | Management | For | For |
| 3.8 | Elect Director Youichirou Furuse | Management | For | For |
| 3.9 | Elect Director Kunio Itou | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| NOBLE GROUP LTD MEETING DATE: APR 19, 2010 | ||||
| TICKER: N21 SECURITY ID: G6542T119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Proposed Disposal of Shares in Gloucester Coal Ltd. and Middlemount Coal Pty. Ltd. in Consideration for Shares in Macarthur Coal Ltd. | Management | For | For |
| NOBLE GROUP LTD MEETING DATE: APR 30, 2010 | ||||
| TICKER: N21 SECURITY ID: G6542T119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of $0.036 Per Share | Management | For | For |
| 3 | Reelect Richard Samuel Elman as Director | Management | For | For |
| 4 | Reelect Harindarpal Singh Banga as Director | Management | For | For |
| 5 | Reelect Alan Howard Smith as Director | Management | For | For |
| 6 | Reelect David Gordon Eldon as Director | Management | For | For |
| 7 | Reelect Tobias Josef Brown as Director | Management | For | For |
| 8 | Approve Directors' Fees | Management | For | For |
| 9 | Reappoint Ernst and Young as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 11 | Authorize Share Repurchase Program | Management | For | For |
| 12 | Approve Issuance of Shares and Grant of Options Pursuant to the Noble Group Share Option Scheme 2004 | Management | For | Against |
| 13 | Approve Issuance of Shares Pursuant to the Noble Group Limited Scrip Dividend Scheme | Management | For | For |
| 14 | Approve Issuance of Shares and Grant of Awards Pursuant to the Noble Group Performance Share Plan | Management | For | Against |
| 15 | Approve Capitalization of Share Premium Account For Bonus Issue of Six Bonus Shares for Every Eleven Existing Shares Held | Management | For | For |
| NOKIA CORP. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: NOK1V SECURITY ID: X61873133 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.40 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 440,000 for Chairman, EUR 150,000 for Vice Chairman, and EUR 130,000 for Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 11 | Fix Number of Directors at 10 | Management | For | Did Not Vote |
| 12 | Reelect Lalita Gupte, Bengt Holmstrom, Henning Kagermann, Olli-Pekka Kallasvuo, Per Karlsson, Isabel Marey-Semper, Jorma Ollila, Marjorie Scardino, Risto Siilasmaa, and Keijo Suila as Directors | Management | For | Did Not Vote |
| 13 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 14 | Ratify PricewaterhouseCoopers Oy as Auditors | Management | For | Did Not Vote |
| 15 | Amend Articles Re: Amend Corporate Purpose; Amend Method of Convening General Meetings | Management | For | Did Not Vote |
| 16 | Authorize Repurchase of up to 360 Million Issued Shares | Management | For | Did Not Vote |
| 17 | Approve Issuance of up to 740 Million Shares without Preemptive Rights | Management | For | Did Not Vote |
| 18 | Close Meeting | Management | None | Did Not Vote |
| NOMURA HOLDINGS INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8604 SECURITY ID: J59009159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Junichi Ujiie | Management | For | For |
| 1.2 | Elect Director Kenichi Watanabe | Management | For | For |
| 1.3 | Elect Director Takumi Shibata | Management | For | For |
| 1.4 | Elect Director Masanori Itatani | Management | For | For |
| 1.5 | Elect Director Masanori Nishimatsu | Management | For | For |
| 1.6 | Elect Director Haruo Tsuji | Management | For | For |
| 1.7 | Elect Director Hajime Sawabe | Management | For | For |
| 1.8 | Elect Director Tsuguoki Fujinuma | Management | For | Against |
| 1.9 | Elect Director Hideaki Kubori | Management | For | For |
| 1.10 | Elect Director Masahiro Sakane | Management | For | For |
| 1.11 | Elect Director Colin Marshall | Management | For | For |
| 1.12 | Elect Director Clara Furse | Management | For | For |
| NORDEA BANK AB (FORMERLY NORDEA AB) MEETING DATE: MAR 25, 2010 | ||||
| TICKER: NDA SEK SECURITY ID: W57996105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Claes Beyer as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Chairman's Review and CEO's Speech | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.25 per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (10) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of EUR 252,000 for Chairman, EUR 97,650 for Deputy Chairman, and EUR 75,600 for Other Directors; Approve Meeting Fees; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Reelect Hans Dalborg, Stine Bosse, Marie Ehrling, Svein Jacobsen, Tom Knutzen, Lars Nordstrom, Bjorn Saven, and Bjorn Wahlroos as Directors; Elect Sarah Russell and Kari Stadigh as New Directors | Management | For | Did Not Vote |
| 13 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 14 | Amend Articles Regarding Convocation of General Meeting | Management | For | Did Not Vote |
| 15a | Authorize Repurchase of Issued Shares | Management | For | Did Not Vote |
| 15b | Authorize Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 16 | Authorize Repurchase of Issued Shares According to Chapter 7 Section 6 of the Swedish Securities Market Act | Management | For | Did Not Vote |
| 17a | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 17b | Proposal From The Swedish State that Executive Management Will Not Be Able to Receive Annual Variable Pay or Participate in Long Term Variable Pay Programs | Shareholder | Against | Did Not Vote |
| 18a | Approve 2010 Share Matching Plan | Management | For | Did Not Vote |
| 18b | Approve Issuance of up to 5.13 Million Class C-Shares, Approve Repurchase of up to 5.13 Million Class C-Shares, and Approve Conveyance of up to 4.1 Million Class C-Shares | Management | For | Did Not Vote |
| 19 | Require Nordea to Refrain From Investing in Forest and Paper Based Industries Which are Involved in Large-Scale Environmental Destruction | Shareholder | None | Did Not Vote |
| NOVARTIS AG MEETING DATE: FEB 26, 2010 | ||||
| TICKER: NOVN SECURITY ID: H5820Q150 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 2.10 per Share | Management | For | Did Not Vote |
| 4.1 | Amend Articles Re: Compliance with Swiss Federal Act on Intermediated Securites | Management | For | Did Not Vote |
| 4.2 | Amend Articles Re: Introduction of a Consultative Resolution on the Remuneration System | Management | For | Did Not Vote |
| 5.1 | Reelect Marjorie M.T. Yang as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Daniel Vasella as Director | Management | For | Did Not Vote |
| 5.3 | Reelect Hans-Joerg Rudloff as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | Did Not Vote |
| NOVO NORDISK A/S MEETING DATE: MAR 24, 2010 | ||||
| TICKER: NOVO B SECURITY ID: K7314N152 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Receive and Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 3 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of DKK 7.5 per Class B Share of DKK 1 and Class A Share of DKK 1 | Management | For | Did Not Vote |
| 5a | Reelect Sten Scheibye as Director | Management | For | Did Not Vote |
| 5b | Reelect Goran Ando as Director | Management | For | Did Not Vote |
| 5c | Reelect Henrik Gurtler as Director | Management | For | Did Not Vote |
| 5d | Reelect Pamela Kirby as Director | Management | For | Did Not Vote |
| 5e | Reelect Kurt Nielsen as Director | Management | For | Did Not Vote |
| 5f | Reelect Hannu Ryopponen as Director | Management | For | Did Not Vote |
| 5g | Reelect Jorgen Wedel as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 7.1.1 | Amend Articles Re: Notice Period of General Meeting; Deadline for Submitting Shareholder Proposals; Registration Date and Record Date; Editorial Changes | Management | For | Did Not Vote |
| 7.1.2 | Amend Articles Re: Right to Issue Share Certificates for A-shares, Deadline for Convening an Extraordinary General Meeting; Electronic Distribution of Documents Pertaining to General Meetings; Voting by Correspondence and Proxy; Majority Requirements | Management | For | Did Not Vote |
| 7.1.3 | Amend Articles Re: Change Name of Company's Share Registrar | Management | For | Did Not Vote |
| 7.1.4 | Amend Articles Re: Appointment of Chairman and Vice Chairman | Management | For | Did Not Vote |
| 7.1.5 | Amend Articles Re: Right to Sign for the Company | Management | For | Did Not Vote |
| 7.1.6 | Amend Articles Re: Specify that the Corporate Language is English | Management | For | Did Not Vote |
| 7.1.7 | Amend Articles Re: General Reference to Applicable Law Instead of Requirements for the Annual Report | Management | For | Did Not Vote |
| 7.1.8 | Amend Articles Re: Delete Sentence Explaining the Lapse of the Right to Dividends | Management | For | Did Not Vote |
| 7.2 | Approve DKK 20.0 Million Reduction in Class B Share Capital via Share Cancellation; Amend Articles Accordingly | Management | For | Did Not Vote |
| 7.3 | Authorize Repurchase of up to 10 Percent of Share Capital | Management | For | Did Not Vote |
| 7.4 | Amend Guidelines for Incentive-Based Compensation for Executive Management and Board | Management | For | Did Not Vote |
| 8 | Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions in Connection with Registration | Management | For | Did Not Vote |
| 9 | Other Business | Management | None | Did Not Vote |
| NOVOZYMES A/S MEETING DATE: MAR 3, 2010 | ||||
| TICKER: NZYM B SECURITY ID: K7317J117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | Did Not Vote |
| 2 | Receive and Approve Financial Statements and Statutory Report; Approve Discharge of Board and Executive Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of DKK 5.75 Per Class A Share and DKK 5.75 Per Class B Share | Management | For | Did Not Vote |
| 4.1.a | Amend Corporate Purpose | Management | For | Did Not Vote |
| 4.1.b | Amend Articles Re: Company's Share Registrar | Management | For | Did Not Vote |
| 4.1.c | Approve Creation of up to DKK 150 Million Pool of Capital until 2015 without Preemptive Rights; Approve Creation of up to DKK 20 Million Pool of Capital until 2015 without Preemptive Rights to be Distributed to Employees | Management | For | Did Not Vote |
| 4.1.d | Amend Articles Re: Electronic Distribution of Documents Pertaining to General Meetings | Management | For | Did Not Vote |
| 4.1.e | Amend Articles Re: Matters on Agenda of Annual General Meeting | Management | For | Did Not Vote |
| 4.1.f | Amend Articles Re: Editorial Changes to the Article Referring to the Company's Board of Directors | Management | For | Did Not Vote |
| 4.1.g | Amend Articles Re: Appointment of Chairman and Vice Chairman | Management | For | Did Not Vote |
| 4.1.h | Amend Articles Re: Stipulate that in Case of a Parity of Votes and the Absence of the Chairman, the Vice Chairman Shall Hold the Casting Vote | Management | For | Did Not Vote |
| 4.1.i | Amend Articles Re: Authorize Board to Distribute Extraordinary Dividends | Management | For | Did Not Vote |
| 4.1.j | Amend Articles Re: Convocation of General Meeting | Management | For | Did Not Vote |
| 4.1.k | Amend Articles Re: Specify that the Corporate Language is English | Management | For | Did Not Vote |
| 4.2.a | Amend Articles Re: Shareholders' Obligation to Redeem Shares | Management | For | Did Not Vote |
| 4.2.b | Amend Articles Re: Change Name of Company's Share Registrar | Management | For | Did Not Vote |
| 4.2.c | Amend Articles Re: Change Name of Stock Exchange | Management | For | Did Not Vote |
| 4.2.d | Amend Articles Re: Company's Share Registrar | Management | For | Did Not Vote |
| 4.2.e | Amend Articles Re: Editorial Changes to Validity of Proxies | Management | For | Did Not Vote |
| 4.2.f | Amend Articles Re: Editorial Changes to Voting Rights by Proxy | Management | For | Did Not Vote |
| 4.2.g | Amend Articles Re: Right to Convene Board Meetings | Management | For | Did Not Vote |
| 4.2.h | Amend Articles Re: Disclosure of Board's Rules of Procedure | Management | For | Did Not Vote |
| 4.2.i | Amend Articles Re: Approval of Board's Remuneration | Management | For | Did Not Vote |
| 4.2.j | Amend Articles Re: Reference to Guidelines for Incentive Compensation of Executives on Company Web site | Management | For | Did Not Vote |
| 4.2.k | Amend Articles Re: Payment of Dividends | Management | For | Did Not Vote |
| 4.2.l | Amend Articles Re: Right to Convene an Extraordinary General Meeting; Notice Period for Extraordinary General Meetings | Management | For | Did Not Vote |
| 4.2.m | Amend Articles Re: Deadline and Electronic Disclosure of Documentation Pertaining to General Meetings | Management | For | Did Not Vote |
| 4.2.n | Amend Articles Re: Specify Deadline for Submitting Shareholder Proposals | Management | For | Did Not Vote |
| 4.2.o | Amend Articles Re: Disclosure of Minutes of the Meeting | Management | For | Did Not Vote |
| 4.2.p | Amend Articles Re: Stipulate Registration Date and Availability of Admission Tickets | Management | For | Did Not Vote |
| 4.3 | Authorize Chairman of Meeting to Make Editorial Changes to Adopted Resolutions | Management | For | Did Not Vote |
| 4.4 | Authorize Repurchase of up to 10 Percent of Issued Share Capital | Management | For | Did Not Vote |
| 5 | Reelect Henrik Gurtler (Chairman) as Director | Management | For | Did Not Vote |
| 6 | Reelect Kurt Nielsen (Vice Chairman) as Director | Management | For | Did Not Vote |
| 7a | Reelect Paul Aas as Director | Management | For | Did Not Vote |
| 7b | Reelect Jerker Hartwall as Director | Management | For | Did Not Vote |
| 7c | Reelect Walther Thygesen as Director | Management | For | Did Not Vote |
| 7d | Reelect Mathias Uhlen as Director | Management | For | Did Not Vote |
| 8 | Ratify PricewaterhouseCoopers as Auditor | Management | For | Did Not Vote |
| 9 | Other Business | Management | None | Did Not Vote |
| NTT DATA CORP. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 9613 SECURITY ID: J59386102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3000 | Management | For | For |
| NTT DOCOMO INC. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: 9437 SECURITY ID: J59399105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2600 | Management | For | For |
| 2 | Amend Articles to Amend Business Lines - Change Company Name | Management | For | For |
| 3.1 | Elect Director Ryuuji Yamada | Management | For | Against |
| 3.2 | Elect Director Kiyoyuki Tsujimura | Management | For | For |
| 3.3 | Elect Director Masatoshi Suzuki | Management | For | For |
| 3.4 | Elect Director Hiroshi Matsui | Management | For | For |
| 3.5 | Elect Director Bunya Kumagai | Management | For | For |
| 3.6 | Elect Director Kazuto Tsubouchi | Management | For | For |
| 3.7 | Elect Director Kaoru Katou | Management | For | For |
| 3.8 | Elect Director Mitsunobu Komori | Management | For | For |
| 3.9 | Elect Director Akio Oshima | Management | For | For |
| 3.10 | Elect Director Fumio Iwasaki | Management | For | For |
| 3.11 | Elect Director Takashi Tanaka | Management | For | For |
| 3.12 | Elect Director Katsuhiro Nakamura | Management | For | For |
| 3.13 | Elect Director Hiroshi Tsujigami | Management | For | For |
| OJI PAPER CO., LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 3861 SECURITY ID: J6031N109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shoichiro Suzuki | Management | For | For |
| 1.2 | Elect Director Kazuhisa Shinoda | Management | For | For |
| 1.3 | Elect Director Yutaka Sekiguchi | Management | For | For |
| 1.4 | Elect Director Shinichiro Kondo | Management | For | For |
| 1.5 | Elect Director Takashi Ishida | Management | For | For |
| 1.6 | Elect Director Tsuneo Hashimoto | Management | For | For |
| 1.7 | Elect Director Hiroki Hashimoto | Management | For | For |
| 1.8 | Elect Director Tazunu Ando | Management | For | For |
| 1.9 | Elect Director Susumu Yajima | Management | For | For |
| 1.10 | Elect Director Kiyotaka Shindo | Management | For | For |
| 1.11 | Elect Director You Takeuchi | Management | For | For |
| 1.12 | Elect Director Osamu Akiyama | Management | For | For |
| 2 | Appoint Statutory Auditor Yasuhiro Sugihara | Management | For | For |
| 3 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| 4 | Remove Director Kazuhisa Shinoda from Office | Shareholder | Against | Against |
| OMV AG MEETING DATE: MAY 26, 2010 | ||||
| TICKER: OMV SECURITY ID: A51460110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Management Board | Management | For | For |
| 4 | Approve Discharge of Supervisory Board | Management | For | For |
| 5 | Approve Remuneration of Supervisory Board Members | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7.1 | Elect Khadem Al Qubaisi as Supervisory Board Member | Management | For | For |
| 7.2 | Elect Wolfgang Berndt as Supervisory Board Member | Management | For | For |
| 8 | Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive); Exclusion of Securitzation of Shares | Management | For | For |
| 9 | Approve 2010 Long Term Incentive Plan | Management | For | For |
| OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) MEETING DATE: DEC 30, 2009 | ||||
| TICKER: OPAP SECURITY ID: X3232T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Appointment of Executive Director | Management | For | Did Not Vote |
| 2 | Elect Directors | Management | For | Did Not Vote |
| 3 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 4 | Authorize Board to Participate in Companies with Similiar Business Interests | Management | For | Did Not Vote |
| 5 | Authorize Filing of Required Documents/Other Formalities | Management | For | Did Not Vote |
| 6 | Other Business | Management | For | Did Not Vote |
| OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA) MEETING DATE: JUN 14, 2010 | ||||
| TICKER: OPAP SECURITY ID: X3232T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Statutory Reports | Management | For | Did Not Vote |
| 2 | Accept Financial Statements | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 5 | Approve Director Remuneration for 2009 | Management | For | Did Not Vote |
| 6 | Preapprove Director Remuneration for 2010 | Management | For | Did Not Vote |
| 7 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 8 | Ratify Director Appointments | Management | For | Did Not Vote |
| 9 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 10 | Approve Related Party Transactions | Management | For | Did Not Vote |
| 11 | Authorize Board to Participate in Companies with Similar Business Interests | Management | For | Did Not Vote |
| 12 | Other Business | Management | For | Did Not Vote |
| ORICA LTD. (FORMERLY ICI AUSTRALIA) MEETING DATE: DEC 16, 2009 | ||||
| TICKER: ORI SECURITY ID: Q7160T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009 | Management | None | None |
| 2.1 | Elect Michael Tilley as a Director | Management | For | For |
| 2.2 | Elect Nora Scheinkestel as a Director | Management | For | For |
| 3 | Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009 | Management | For | For |
| ORIX CORP. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 8591 SECURITY ID: J61933123 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Yoshihiko Miyauchi | Management | For | For |
| 1.2 | Elect Director Yukio Yanase | Management | For | For |
| 1.3 | Elect Director Hiroaki Nishina | Management | For | For |
| 1.4 | Elect Director Haruyuki Urata | Management | For | For |
| 1.5 | Elect Director Kazuo Kojima | Management | For | For |
| 1.6 | Elect Director Yoshiyuki Yamaya | Management | For | For |
| 1.7 | Elect Director Makoto Inoue | Management | For | For |
| 1.8 | Elect Director Yoshinori Yokoyama | Management | For | For |
| 1.9 | Elect Director Hirotaka Takeuchi | Management | For | For |
| 1.10 | Elect Director Takeshi Sasaki | Management | For | For |
| 1.11 | Elect Director Eiko Tsujiyama | Management | For | For |
| 1.12 | Elect Director Robert Feldman | Management | For | For |
| 1.13 | Elect Director Takeshi Niinami | Management | For | For |
| OSAKA GAS CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 9532 SECURITY ID: J62320114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3.5 | Management | For | For |
| 2.1 | Elect Director Hiroshi Ozaki | Management | For | For |
| 2.2 | Elect Director Hiroshi Yokokawa | Management | For | For |
| 2.3 | Elect Director Masashi Kuroda | Management | For | For |
| 2.4 | Elect Director Takashi Sakai | Management | For | For |
| 2.5 | Elect Director Shigeki Hirano | Management | For | For |
| 2.6 | Elect Director Kazuo Kakehashi | Management | For | For |
| 2.7 | Elect Director Noriyuki Nakajima | Management | For | For |
| 2.8 | Elect Director Masato Kitamae | Management | For | For |
| 2.9 | Elect Director Takehiro Honjou | Management | For | For |
| 2.10 | Elect Director Koji Kono | Management | For | For |
| 2.11 | Elect Director Hirofumi Kyutoku | Management | For | For |
| 2.12 | Elect Director Tadamitsu Kishimoto | Management | For | For |
| 2.13 | Elect Director Shunzou Morishita | Management | For | For |
| 3 | Appoint Statutory Auditor Toshihiko Hayashi | Management | For | For |
| OUTOKUMPU OYJ MEETING DATE: MAR 30, 2010 | ||||
| TICKER: OUT1V SECURITY ID: X61161109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports, the Board's Report, and the Auditor's Report; Receive Review by the CEO | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.35 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of EUR 70,000 for Chairman, EUR 43,000 for Vice Chairman, and EUR 34,000 for Other Directors | Management | For | Did Not Vote |
| 11 | Reelect Evert Henkes, Ole Johansson (Chair), Victoire de Margerie, Anna Nilsson-Ehle, Jussi Pesonen, Leena Saarinen, and Anssi Soila (Vice Chair) as Directors; Elect Olli Vaartimo as New Director | Management | For | Did Not Vote |
| 12 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 13 | Ratify KPMG Oy Ab as Auditors | Management | For | Did Not Vote |
| 14 | Authorize Repurchase of up to 18 Million Issued Shares | Management | For | Did Not Vote |
| 15 | Approve Issuance of up to 18 Million Shares without Preemptive Rights; Approve Reissuance of up to 18 Million Treasury Shares without Preemptive Rights | Management | For | Did Not Vote |
| 16 | Amend Articles Re: Editorial Changes to Article 8 Referring to the Right to Represent the Company; Notification of General Meeting | Management | For | Did Not Vote |
| 17 | Approve Charitable Donations of Up to EUR 1 Million | Management | For | Did Not Vote |
| 18 | Establish a Nominating Committee | Shareholder | None | Did Not Vote |
| 19 | Close Meeting | Management | None | Did Not Vote |
| PAGESJAUNES GROUPE MEETING DATE: JUN 10, 2010 | ||||
| TICKER: PAJ SECURITY ID: F6954U126 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Directors | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.65 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Reelect Deloitte et Associes as Auditor | Management | For | For |
| 7 | Reelect Ernst and Young Audit as Auditor | Management | For | For |
| 8 | Reelect BEAS as Alternate Auditor | Management | For | For |
| 9 | Reelect Auditex as Alternate Auditor | Management | For | For |
| 10 | Approve Transaction with Jean Pierre Remy Re: Severance Payment | Management | For | Against |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 20 Million | Management | For | For |
| 12 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 10 Million | Management | For | For |
| 13 | Approve Issuance of Shares up to 20 Percent of Issued Capital Per Year for a Private Placement, up to Aggregate Nominal Amount of EUR 10 Million | Management | For | For |
| 14 | Authorize Board to Set Issue Price for 10 Percent Per Year of Issued Capital Pursuant to Issue Authority without Preemptive Rights | Management | For | Against |
| 15 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote under Items 11 to 14 Above | Management | For | For |
| 16 | Authorize Capital Increase of Up to EUR 10 Million for Future Exchange Offers | Management | For | For |
| 17 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | Against |
| 18 | Set Total Limit for Capital Increase to Result from All Issuance Requests under Items 11 to 17 at EUR 20 Million | Management | For | For |
| 19 | Approve Issuance of Securities Convertible into Debt | Management | For | For |
| 20 | Authorize Capitalization of Reserves of Up to EUR 20 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 21 | Approve Employee Stock Purchase Plan | Management | For | For |
| 22 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 23 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| PANASONIC CORP MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 6752 SECURITY ID: J6354Y104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kunio Nakamura | Management | For | For |
| 1.2 | Elect Director Masayuki Matsushita | Management | For | For |
| 1.3 | Elect Director Fumio Ohtsubo | Management | For | For |
| 1.4 | Elect Director Toshihiro Sakamoto | Management | For | For |
| 1.5 | Elect Director Takahiro Mori | Management | For | For |
| 1.6 | Elect Director Yasuo Katsura | Management | For | For |
| 1.7 | Elect Director Hitoshi Ohtsuki | Management | For | For |
| 1.8 | Elect Director Ken Morita | Management | For | For |
| 1.9 | Elect Director Ikusaburou Kashima | Management | For | For |
| 1.10 | Elect Director Junji Nomura | Management | For | For |
| 1.11 | Elect Director Kazunori Takami | Management | For | For |
| 1.12 | Elect Director Makoto Uenoyama | Management | For | For |
| 1.13 | Elect Director Masatoshi Harada | Management | For | For |
| 1.14 | Elect Director Ikuo Uno | Management | For | Against |
| 1.15 | Elect Director Masayuki Oku | Management | For | Against |
| 1.16 | Elect Director Masashi Makino | Management | For | For |
| 1.17 | Elect Director Masaharu Matsushita | Management | For | For |
| 1.18 | Elect Director Yoshihiko Yamada | Management | For | For |
| 1.19 | Elect Director Takashi Toyama | Management | For | For |
| 2 | Appoint Statutory Auditor Hiroyuki Takahashi | Management | For | For |
| PARGESA HOLDING SA MEETING DATE: MAY 5, 2010 | ||||
| TICKER: PARG SECURITY ID: H60477207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 2.72 per Bearer Share and CHF 0.27 per Registered Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4.1a | Reelect Segolene Gallienne as Director | Management | For | Did Not Vote |
| 4.1b | Reelect Paul Desmarais as Director | Management | For | Did Not Vote |
| 4.1c | Reelect Gerald Frere as Director | Management | For | Did Not Vote |
| 4.1d | Reelect Victor Delloye as Director | Management | For | Did Not Vote |
| 4.1e | Reelect Gerard Mestrallet as Director | Management | For | Did Not Vote |
| 4.1f | Reelect Michael Nobrega as Director | Management | For | Did Not Vote |
| 4.1g | Reelect Baudouin Prot as Director | Management | For | Did Not Vote |
| 4.1h | Reelect Gilles Samyn as Director | Management | For | Did Not Vote |
| 4.1i | Reelect Amaury de Seze as Director | Management | For | Did Not Vote |
| 4.1j | Elect Arnaud Vial as Director | Management | For | Did Not Vote |
| 4.2 | Ratify Deloitte SA as Auditors | Management | For | Did Not Vote |
| 5.1 | Approve Creation of CHF 253 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities, Compliance with Various Changes to Swiss Law | Management | For | Did Not Vote |
| 6 | Transact Other Business (Non-Voting) | Management | None | Did Not Vote |
| PEARSON PLC MEETING DATE: APR 30, 2010 | ||||
| TICKER: PSON SECURITY ID: G69651100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Re-elect David Arculus as Director | Management | For | For |
| 4 | Re-elect Patrick Cescau as Director | Management | For | For |
| 5 | Re-elect Will Ethridge as Director | Management | For | For |
| 6 | Re-elect Rona Fairhead as Director | Management | For | For |
| 7 | Re-elect Robin Freestone as Director | Management | For | For |
| 8 | Re-elect Susan Fuhrman as Director | Management | For | For |
| 9 | Re-elect Ken Hydon as Director | Management | For | For |
| 10 | Re-elect John Makinson as Director | Management | For | For |
| 11 | Re-elect Glen Moreno as Director | Management | For | For |
| 12 | Re-elect CK Prahalad as Director | Management | For | For |
| 13 | Re-elect Marjorie Scardino as Director | Management | For | For |
| 14 | Approve Remuneration Report | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Adopt New Articles of Association | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 22 | Approve Share Incentive Plan | Management | For | For |
| PETROFAC LTD MEETING DATE: MAR 29, 2010 | ||||
| TICKER: PFC SECURITY ID: G7052T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Share Split | Management | For | For |
| PETROFAC LTD MEETING DATE: MAY 13, 2010 | ||||
| TICKER: PFC SECURITY ID: G7052T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Elect Thomas Andersen as Director | Management | For | For |
| 5 | Elect Stefano Cao as Director | Management | For | For |
| 6 | Re-elect Rijnhard van Tets as Director | Management | For | For |
| 7 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 8 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 9 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 10 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 11 | Authorise Market Purchase | Management | For | For |
| 12 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| 14 | Amend Performance Share Plan | Management | For | For |
| PIRAEUS BANK SA MEETING DATE: MAY 19, 2010 | ||||
| TICKER: TPEIR SECURITY ID: X06397107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Income Allocation | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 3 | Appoint Auditors and Deputy Auditors | Management | For | Did Not Vote |
| 4 | Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010 | Management | For | Did Not Vote |
| 5 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 6 | Authorize Board to Participate in Companies with Similar Business Interests | Management | For | Did Not Vote |
| 7 | Other Business | Management | None | Did Not Vote |
| PORTUGAL TELECOM, SGPS, S.A. MEETING DATE: APR 16, 2010 | ||||
| TICKER: PTC SECURITY ID: X6769Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Individual Financial Statements and Statutory Reports for Fiscal 2009 | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements and Statutory Reports for Fiscal 2009 | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends | Management | For | Did Not Vote |
| 4 | Approve Discharge of Management and Supervisory Board | Management | For | Did Not Vote |
| 5 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 6 | Authorize Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights | Management | For | Did Not Vote |
| 7 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Did Not Vote |
| 8 | Authorize Issuance of Bonds/Debentures | Management | For | Did Not Vote |
| 9 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 10 | Approve Fees Paid to Remuneration Committee Members | Management | For | Did Not Vote |
| 11 | Approve Remuneration Report Issued by Remuneration Committee | Management | For | Did Not Vote |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: DEC 17, 2009 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Two Directors | Management | For | Did Not Vote |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: APR 26, 2010 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Company Articles | Management | For | Did Not Vote |
| 2 | Elect Members of Audit Committee | Management | For | Did Not Vote |
| 3 | Ratify Director Appointment | Management | For | Did Not Vote |
| 4 | Approve Lump Sum Financial Support to Personnel Insurance Funds | Management | For | Did Not Vote |
| 5 | Other Business | Management | For | Did Not Vote |
| PUBLIC POWER CORPORATION S.A. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: PPC SECURITY ID: X7023M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Dividends | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Auditors | Management | For | Did Not Vote |
| 4 | Approve Director Remuneration for 2009 and Preapprove Director Remuneration for 2010 | Management | For | Did Not Vote |
| 5 | Approve Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 6 | Other Business | Management | For | Did Not Vote |
| 7 | Amend Article 8 in Company Bylaws | Shareholder | For | Did Not Vote |
| QBE INSURANCE GROUP LTD. MEETING DATE: MAR 31, 2010 | ||||
| TICKER: QBE SECURITY ID: Q78063114 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept the Financial Statements and Statutory Reports for the Financial Year Ended Dec. 31, 2009 | Management | None | None |
| 2 | Approve the Remuneration Report for the Financial Year Ended Dec. 31, 2009 | Management | For | For |
| 3 | Approve the Grant of Up to 110,000 Conditional Rights Under the 2009 Deferred Compensation Plan to Francis M O'Halloran, Chief Executive Officer of the Company | Management | For | For |
| 4a | Elect Len Bleasel as a Director | Management | For | For |
| 4b | Elect Duncan Boyle as a Director | Management | For | For |
| 5 | Elect John Green as a Director | Management | For | For |
| RECKITT BENCKISER GROUP PLC MEETING DATE: MAY 6, 2010 | ||||
| TICKER: RB. SECURITY ID: G74079107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect Adrian Bellamy as Director | Management | For | Against |
| 5 | Re-elect Peter Harf as Director | Management | For | Against |
| 6 | Re-elect Colin Day as Director | Management | For | For |
| 7 | Re-elect Kenneth Hydon as Director | Management | For | For |
| 8 | Re-elect Judith Sprieser as Director | Management | For | For |
| 9 | Elect Richard Cousins as Director | Management | For | For |
| 10 | Elect Warren Tucker as Director | Management | For | For |
| 11 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 12 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 13 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 14 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 15 | Authorise Market Purchase | Management | For | For |
| 16 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 17 | Adopt New Articles of Association | Management | For | For |
| REED ELSEVIER NV MEETING DATE: SEP 3, 2009 | ||||
| TICKER: REN SECURITY ID: N73430113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Ben van der Veer to Supervisory Board | Management | For | Did Not Vote |
| 3 | Amend Articles | Management | For | Did Not Vote |
| 4 | Close Meeting | Management | None | Did Not Vote |
| REED ELSEVIER NV MEETING DATE: JAN 13, 2010 | ||||
| TICKER: REN SECURITY ID: N73430113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Marike van Lier Lels to Supervisory Board | Management | For | Did Not Vote |
| 3 | Amend Article 37 Re: Location of Annual Meeting | Management | For | Did Not Vote |
| 4 | Close Meeting | Management | None | Did Not Vote |
| REED ELSEVIER NV MEETING DATE: APR 20, 2010 | ||||
| TICKER: REN SECURITY ID: N73430113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Discussion on Company's Corporate Governance Structure | Management | None | None |
| 4 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 5a | Approve Discharge of Management Board | Management | For | For |
| 5b | Approve Discharge of Supervisory Board | Management | For | For |
| 6 | Approve Dividends of EUR 0.40 Per Share | Management | For | For |
| 7 | Ratify Deloitte Accountants B.V. as Auditors | Management | For | For |
| 8a | Reelect R. Polet to Supervisory Board | Management | For | For |
| 8b | Reelect A. Habgood to Supervisory Board | Management | For | For |
| 8c | Reelect B. van der Veer to Supervisory Board | Management | For | For |
| 9a | Reelect E. Engstrom to Executive Board | Management | For | For |
| 9b | Reelect M. Armour to Executive Board | Management | For | For |
| 10a | Approve Remuneration Report Containing Remuneration Policy for Management Board Members | Management | For | For |
| 10b | Approve Long-Term Variable Plan: Growth Plan | Management | For | For |
| 10c | Approve Long-Term Variable Plan: Bonus Investment Plan 2010 | Management | For | For |
| 11 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 12a | Grant Board Authority to Issue Shares up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger | Management | For | For |
| 12b | Authorize Board to Exclude Preemptive Rights from Issuance under Item12a | Management | For | For |
| 13 | Allow Questions | Management | None | None |
| 14 | Close Meeting | Management | None | None |
| REED ELSEVIER PLC MEETING DATE: APR 21, 2010 | ||||
| TICKER: REL SECURITY ID: G74570121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 5 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 6 | Elect Anthony Habgood as Director | Management | For | For |
| 7 | Elect Ben van der Veer as Director | Management | For | For |
| 8 | Re-elect Erik Engstrom as Director | Management | For | For |
| 9 | Re-elect Mark Armour as Director | Management | For | For |
| 10 | Re-elect Robert Polet as Director | Management | For | For |
| 11 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 12 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 13 | Authorise Market Purchase | Management | For | For |
| 14 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Approve the Growth Plan | Management | For | For |
| 17 | Approve the Bonus Investment Plan | Management | For | For |
| REPSOL YPF S.A MEETING DATE: APR 29, 2010 | ||||
| TICKER: REP SECURITY ID: E8471S130 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Individual and Consolidated Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009; Approve Allocation of Income | Management | For | For |
| 1.2 | Approve Discharge of Directors | Management | For | For |
| 2.1 | Amend First Paragraph of Article 9 of Company By-laws Re: Passive Dividends | Management | For | For |
| 2.2 | Amend Article 12 bis of Company By-laws Re: Preemptive Rights | Management | For | For |
| 2.3 | Amend First Paragraph of Article 22 Re: Special Agreements, Constituion and Majority | Management | For | For |
| 3.1 | Modify Section 3.5 of Article 3 of the General Meeting Guidelines Re: Competencies of the General Meeting | Management | For | For |
| 3.2 | Modify Section 9.2 of Article 9 of the General Meeting Guidelines Re: Constitution of the General Meeting | Management | For | For |
| 4.1 | Re-elect Paulina Beato Blanco as Director | Management | For | For |
| 4.2 | Re-elect Artur Carulla Font as Director | Management | For | For |
| 4.3 | Re-elect Javier Echenique Landiribar as Director | Management | For | For |
| 4.4 | Re-elect Pemex Internacional Espana, S.A. as Director | Management | For | For |
| 4.5 | Re-elect Henri Philippe Reichstul as Director | Management | For | For |
| 5 | Elect Auditor for Repsol YPF and Consolidated Group for Fiscal Year 2010 | Management | For | For |
| 6 | Authorize Repurchase of Shares; Void Authorization Granted Last AGM of May 14, 2009 | Management | For | For |
| 7 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights; Void Authorization Granted Last AGM of May 31, 2005 | Management | For | For |
| 8 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| RESOLUTION LTD MEETING DATE: MAY 18, 2010 | ||||
| TICKER: RSL SECURITY ID: G7521S106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Reappoint Ernst & Young LLP as Auditors | Management | For | For |
| 4 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 5 | Elect Jacques Aigrain as Director of the Company | Management | For | For |
| 6 | Elect Gerardo Arostegui as Director of the Company | Management | For | For |
| 7 | Elect Mel Carvill as Director of the Company | Management | For | For |
| 8 | Elect Gerhard Roggemann as Director of the Company | Management | For | For |
| 9 | Re-elect Michael Biggs as Director of the Company | Management | For | For |
| 10 | Re-elect Peter Niven as Director of the Company | Management | For | For |
| 11 | Elect David Allvey as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 12 | Elect Evelyn Bourke as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 13 | Elect Clive Cowdery as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 14 | Elect Nicholas Lyons as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 15 | Elect Trevor Matthews as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 16 | Elect Robin Phipps as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 17 | Elect Gerhard Roggemann as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 18 | Elect Derek Ross as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 19 | Elect John Tiner as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 20 | Elect Sir Malcolm Williamson as Director of Friends Provident Holdings (UK) Limited | Management | For | For |
| 21 | Approve Final Dividend | Management | For | For |
| 22 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 23 | Adopt New Articles of Incorporation | Management | For | For |
| 24 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 25 | Authorise Market Purchase | Management | For | For |
| 26 | Approve Scrip Dividend Program | Management | For | For |
| RESONA HOLDINGS, INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8308 SECURITY ID: J6448E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Change Location of Head Office - Remove Provisions on Class 9 Preferred Shares to Reflect Cancellation | Management | For | For |
| 2.1 | Elect Director Eiji Hosoya | Management | For | For |
| 2.2 | Elect Director Seiji Higaki | Management | For | For |
| 2.3 | Elect Director Kazuhiro Higashi | Management | For | For |
| 2.4 | Elect Director Kaoru Isono | Management | For | For |
| 2.5 | Elect Director Shoutarou Watanabe | Management | For | For |
| 2.6 | Elect Director Kunio Kojima | Management | For | For |
| 2.7 | Elect Director Hideo Iida | Management | For | For |
| 2.8 | Elect Director Tsutomu Okuda | Management | For | Against |
| 2.9 | Elect Director Yuuko Kawamoto | Management | For | For |
| 2.10 | Elect Director Shuusai Nagai | Management | For | For |
| RIO TINTO LTD. (FORMERLY CRA LTD.) MEETING DATE: MAY 26, 2010 | ||||
| TICKER: RIO SECURITY ID: Q81437107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for the Year Ended December 31, 2009 | Management | For | For |
| 2 | Approve Remuneration Report for the Year Ended December 31, 2009 as Set Out in the 2009 Annual Report | Management | For | Against |
| 3 | Elect Robert Brown as Director | Management | For | For |
| 4 | Elect Ann Godbehere as Director | Management | For | For |
| 5 | Elect Sam Walsh as Director | Management | For | For |
| 6 | Elect Guy Elliott as Director | Management | For | For |
| 7 | Elect Michael Fitzpatrick as Director | Management | For | For |
| 8 | Elect Lord Kerr as Director | Management | For | For |
| 9 | Re-Appoint PricewaterhouseCoopers LLP as Auditors of Rio Tinto Plc and to Authorise the Audit Committee to Determine the Auditors' Remuneration | Management | For | For |
| 10 | Approve Renewal of Off-Market and On-Market Share Buyback Authorities | Management | For | For |
| 11 | Approve Renewal of Authorities to Buy Back Shares Held by Rio Tinto Plc | Management | For | For |
| RIO TINTO PLC MEETING DATE: APR 15, 2010 | ||||
| TICKER: RIO SECURITY ID: G75754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | Against |
| 3 | Elect Robert Brown as Director | Management | For | For |
| 4 | Elect Ann Godbehere as Director | Management | For | For |
| 5 | Elect Sam Walsh as Director | Management | For | For |
| 6 | Re-elect Guy Elliott as Director | Management | For | For |
| 7 | Re-elect Michael Fitzpatrick as Director | Management | For | For |
| 8 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditor and Authorise Their Remuneration | Management | For | For |
| 10 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 11 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 12 | Authorise Market Purchase | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: DEC 15, 2009 | ||||
| TICKER: RBS SECURITY ID: G76891111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Accession to and Participation in the Asset Protection Scheme; Approve the Issue of B Shares and the Dividend Access Share to HM Treasury (Related Party Transaction) | Management | For | For |
| 2 | Issue Equity with Rights up to GBP 84,500,000,000.01, Comprising up to 4,025,000,000,000 B Shares and One Dividend Access Share (HM Treasury) and 177,000,000,000 Ord. Shares (Converting B Shares into Ord. Shares and/or Non-Voting Deferred Shares Series B) | Management | For | For |
| 3 | Authorise Directors to Capitalise Certain Amounts of the Company's Reserves for the Purposes of Paying Up in Full New B Shares; Consolidate and Subdivide Share Capital and/or Subdivide Shares | Management | For | For |
| 4 | Approve RBS 2010 Deferral Plan | Management | For | For |
| 5 | Amend Articles of Association | Management | For | For |
| 6 | Issue Equity without Pre-emptive Rights up to GBP 1,610,000,000.01 (Issue of B Shares and the Dividend Access Share to HM Treasury or its Nominee) and up to GBP 44,250,000,000 (Issue of Ordinary Shares in Connection with Conversion of B Shares) | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: APR 28, 2010 | ||||
| TICKER: RBS SECURITY ID: G76891111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Sir Sandy Crombie as Director | Management | For | For |
| 4 | Elect Bruce Van Saun as Director | Management | For | For |
| 5 | Elect Philip Scott as Director | Management | For | For |
| 6 | Elect Penny Hughes as Director | Management | For | For |
| 7 | Elect Brendan Nelson as Director | Management | For | For |
| 8 | Re-elect Joe MacHale as Director | Management | For | For |
| 9 | Re-elect Philip Hampton as Director | Management | For | For |
| 10 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 11 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 13 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 14 | Approve Share Sub Division | Management | For | For |
| 15 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 16 | Approve Long Term Incentive Plan | Management | For | For |
| 17 | Approve Employee Share Ownership Plan | Management | For | For |
| 18 | Adopt New Articles of Association | Management | For | For |
| 19 | Authorise EU Political Donations and Expenditure | Management | For | For |
| ROYAL BANK OF SCOTLAND GROUP PLC, THE MEETING DATE: APR 28, 2010 | ||||
| TICKER: RBS SECURITY ID: G76891111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve the Terms of the Conditional Repurchase Agreement and the Argon Conditional Repurchase Agreement | Management | For | For |
| 2 | Amend Articles of Association | Management | For | For |
| 3 | Amend Articles of Association | Management | For | For |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 18, 2010 | ||||
| TICKER: RDSA SECURITY ID: G7690A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Charles Holliday as Director | Management | For | For |
| 4 | Re-elect Josef Ackermann as Director | Management | For | For |
| 5 | Re-elect Malcolm Brinded as Director | Management | For | For |
| 6 | Re-elect Simon Henry as Director | Management | For | For |
| 7 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 8 | Re-elect Wim Kok as Director | Management | For | For |
| 9 | Re-elect Nick Land as Director | Management | For | For |
| 10 | Re-elect Christine Morin-Postel as Director | Management | For | For |
| 11 | Re-elect Jorma Ollila as Director | Management | For | For |
| 12 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 13 | Re-elect Peter Voser as Director | Management | For | For |
| 14 | Re-elect Hans Wijers as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Approve Scrip Dividend Scheme | Management | For | For |
| 21 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 22 | Adopt New Articles of Association | Management | For | For |
| 23 | Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects | Shareholder | Against | Against |
| ROYAL DUTCH SHELL PLC MEETING DATE: MAY 18, 2010 | ||||
| TICKER: RDSA SECURITY ID: G7690A118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Elect Charles Holliday as Director | Management | For | For |
| 4 | Re-elect Josef Ackermann as Director | Management | For | For |
| 5 | Re-elect Malcolm Brinded as Director | Management | For | For |
| 6 | Re-elect Simon Henry as Director | Management | For | For |
| 7 | Re-elect Lord Kerr of Kinlochard as Director | Management | For | For |
| 8 | Re-elect Wim Kok as Director | Management | For | For |
| 9 | Re-elect Nick Land as Director | Management | For | For |
| 10 | Re-elect Christine Morin-Postel as Director | Management | For | For |
| 11 | Re-elect Jorma Ollila as Director | Management | For | For |
| 12 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 13 | Re-elect Peter Voser as Director | Management | For | For |
| 14 | Re-elect Hans Wijers as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Approve Scrip Dividend Scheme | Management | For | For |
| 21 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 22 | Adopt New Articles of Association | Management | For | For |
| 23 | Direct the Audit Committee or a Risk Committee of the Board to Commission and Review a Report on Investment Risks Associated with Future Canadian Oil Sands Projects | Shareholder | Against | Against |
| RWE AG MEETING DATE: APR 22, 2010 | ||||
| TICKER: RWE SECURITY ID: D6629K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 3.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2010 | Management | For | For |
| 7 | Ratify PricewaterhouseCoopers AG for the Inspection of the 2010 Mid-Year Report | Management | For | For |
| 8a | Elect Dieter Zetsche to the Supervisory Board | Management | For | For |
| 8b | Elect Frithjof Kuehn to the Supervisory Board | Management | For | For |
| 8c | Elect Wolfgang Schuessel to the Supervisory Board | Management | For | For |
| 9a | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 9b | Authorize Use of Financial Derivatives when Repurchasing Shares | Management | For | For |
| 10a | Amend Corporate Purpose | Management | For | For |
| 10b | Amend Articles Re: Board-Related | Management | For | For |
| 10c | Amend Articles Re: Convocation of, Participation in, Audio/Video Transmission of, Electronic Voting, and Exercise of Voting Rights at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 11 | Approve Affiliation Agreements with Subsidiary RWE Supply & Trading GmbH | Management | For | For |
| SA GROUPE DELHAIZE MEETING DATE: MAY 27, 2010 | ||||
| TICKER: DELB SECURITY ID: B33432129 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Directors' Report (Non-Voting) | Management | None | Did Not Vote |
| 2 | Receive Auditors' Report (Non-Voting) | Management | None | Did Not Vote |
| 3 | Receive Consolidated Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 4 | Approve Financial Statements, Allocation of Income, and Dividends of EUR 1.60 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 7.1 | Reelect Count Richard Goblet d'Alviella as Director | Management | For | Did Not Vote |
| 7.2 | Reelect Robert J. Murray as Director | Management | For | Did Not Vote |
| 7.3 | Reelect Jack L. Stahl as Director | Management | For | Did Not Vote |
| 8 | Indicate Jack L. Stahl as Independent Board Member | Management | For | Did Not Vote |
| 9 | Approve Change-of-Control Clause Re: Credit Facility | Management | For | Did Not Vote |
| 10 | Approve Change-of-Control Clause Re: Early Redemption of Bonds, Convertible Bonds or Medium-Term Notes Upon Change of Control of Company | Management | For | Did Not Vote |
| SACYR VALLEHERMOSO S.A MEETING DATE: JUN 29, 2010 | ||||
| TICKER: SYV SECURITY ID: E6038H118 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements and Statutory Reports for Fiscal Year 2009 | Management | For | For |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Directors | Management | For | For |
| 4 | Approve Remuneration of Executive Directors for Fiscal Year 2009 | Management | For | For |
| 5.1 | Re-elect Manuel Manrique Cecilia as Director | Management | For | Against |
| 5.2 | Re-elect Prilou, S.L. as Director | Management | For | Against |
| 5.3 | Re-elect Prilomi, S.L. as Director | Management | For | Against |
| 5.4 | Re-elect Actividades Inmobiliarias y Agricolas, S.A. as Director | Management | For | Against |
| 5.5 | Re-elect Angel Lopez-Corona Davila as Director | Management | For | Against |
| 5.6 | Re-elect Jose Luis Mendez Lopez as Director | Management | For | Against |
| 6 | Re-elect Auditors for Company and Consolidated Group | Management | For | For |
| 7 | Authorize Repurchase of Shares; Void Unused Previous Authorization | Management | For | For |
| 8 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights in Accordance with Article 153.1 b of the Spanish Company Law; Void Previous Authorization Granted in AGM of June 18, 2008 | Management | For | For |
| 9.1 | Amend Article 10 of Company By-laws Re: Capital Call (Dividendos Pasivos) | Management | For | For |
| 9.2 | Amend Article 10 of Company By-laws Re: Preemptive Rights | Management | For | For |
| 9.3 | Amend Article 24 of Company By-laws Re: Composition of Shareholder Meetings | Management | For | For |
| 10 | Amend Article 3 of General Meeting Guidelines | Management | For | For |
| 11 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| SAFRAN MEETING DATE: MAY 27, 2010 | ||||
| TICKER: SAF SECURITY ID: F4035A557 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Discharge Management and Supervisory Board Members | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 0.38 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions Mentioning the Absence of New Related-Party Transactions | Management | For | For |
| 5 | Reelect Mazars as Auditor | Management | For | For |
| 6 | Elect Ernst & Young et Autres as Auditor | Management | For | For |
| 7 | Elect Gilles Rainaut as Alternate Auditor | Management | For | For |
| 8 | Elect Auditex as Alternate Auditor | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | Against |
| 10 | Authorize Capitalization of Reserves of Up to EUR 100 Million for Bonus Issue or Increase in Par Value | Management | For | For |
| 11 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 12 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SANKYO CO. LTD. (OTC) MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 6417 SECURITY ID: J67844100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 75 | Management | For | For |
| 2.1 | Elect Director Hideyuki Busujima | Management | For | For |
| 2.2 | Elect Director Akihiko Sawai | Management | For | For |
| 2.3 | Elect Director Junzo Hamaguchi | Management | For | For |
| 2.4 | Elect Director Kimihisa Tsutsui | Management | For | For |
| SANOFI AVENTIS MEETING DATE: MAY 17, 2010 | ||||
| TICKER: SAN SECURITY ID: F5548N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.40 per Share | Management | For | For |
| 4 | Receive Auditors' Special Report Mentioning the Absence of New Related-Party Transactions | Management | For | Against |
| 5 | Ratify Appointment of Serge Weinberg as Director | Management | For | Against |
| 6 | Elect Catherine Brechignac as Director | Management | For | For |
| 7 | Reelect Robert Castaigne as Director | Management | For | Against |
| 8 | Reelect Lord Douro as Director | Management | For | For |
| 9 | Reelect Christian Mulliez as Director | Management | For | Against |
| 10 | Reelect Christopher Viehbacher as Director | Management | For | Against |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Amend Articles 11 of Bylaws Re: Shareholding Requirements and Length of Term for Directors | Management | For | For |
| 13 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SAP AG MEETING DATE: JUN 8, 2010 | ||||
| TICKER: SAP SECURITY ID: D66992104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.50 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6 | Ratify KPMG AG as Auditors for Fiscal 2010 | Management | For | For |
| 7 | Amend Articles to Reflect Changes in Capital | Management | For | For |
| 8.1 | Amend Articles Re: Convocation of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 8.2 | Amend Articles Re: Registration for General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 8.3 | Amend Articles Re: Electronic Participation in General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 8.4 | Amend Articles Re: Postal and Electronic Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 8.5 | Amend Articles Re: Proxy Voting at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 8.6 | Amend Articles Re: Audio and Video Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 9.1 | Approve Cancellation of Authorized Capital I and Authorized Capital II | Management | For | For |
| 9.2 | Approve Creation of EUR 250 Million Pool of Capital with Preemptive Rights | Management | For | For |
| 9.3 | Approve Creation of EUR 250 Million Pool of Capital without Preemptive Rights | Management | For | For |
| 10 | Approve Creation of EUR 30 Million Pool of Capital without Preemptive Rights for Issue of Shares Pursuant to Employee Stock Option Plan | Management | For | For |
| 11 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 12 | Approve Remuneration of Supervisory Board | Management | For | For |
| SCHNEIDER ELECTRIC SA MEETING DATE: APR 22, 2010 | ||||
| TICKER: SU SECURITY ID: F86921107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.05 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Emmanuel Babeau Re: Additional Pension Scheme | Management | For | For |
| 6 | Reelect Henri Lachmann as Supervisory Board Member | Management | For | For |
| 7 | Reelect Serge Weinberg as Supervisory Board Member | Management | For | For |
| 8 | Reelect Gerard de La Martiniere as Supervisory Board Member | Management | For | For |
| 9 | Reelect Noel Forgeard as Supervisory Board Member | Management | For | For |
| 10 | Reelect Cathy Kopp as Supervisory Board Member | Management | For | For |
| 11 | Reelect James Ross as Supervisory Board Member | Management | For | For |
| 12 | Reelect Ernst & Young et Autres as Auditor | Management | For | For |
| 13 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 14 | Reelect Mazars as Primary Auditor | Management | For | For |
| 15 | Ratify Thierry Blanchetier as Alternate Auditor | Management | For | For |
| 16 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 17 | Approve Issuance of Shares without Preemptive Rights up to EUR 100 Million for a Private Placement | Management | For | For |
| 18 | Approve Employee Stock Purchase Plan | Management | For | For |
| 19 | Approve Stock Purchase Plan Reserved for Employees of International Subsidiaries | Management | For | For |
| 20 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SEGA SAMMY HOLDINGS INC. MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 6460 SECURITY ID: J7028D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Articles to Change Numbering of Provisions (Technical) | Management | For | For |
| 2.1 | Elect Director Hajime Satomi | Management | For | For |
| 2.2 | Elect Director Keishi Nakayama | Management | For | For |
| 2.3 | Elect Director Okitane Usui | Management | For | For |
| 2.4 | Elect Director Hisao Oguchi | Management | For | For |
| 2.5 | Elect Director Yuuji Iwanaga | Management | For | For |
| 2.6 | Elect Director Takeshi Natsuno | Management | For | For |
| 3 | Approve Stock Option Plan for Directors | Management | For | For |
| SEIKO EPSON CORP. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 6724 SECURITY ID: J7030F105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2.1 | Elect Director Seiji Hanaoka | Management | For | For |
| 2.2 | Elect Director Yasuo Hattori | Management | For | For |
| 2.3 | Elect Director Minoru Usui | Management | For | For |
| 2.4 | Elect Director Masayuki Morozumi | Management | For | For |
| 2.5 | Elect Director Kenji Kubota | Management | For | For |
| 2.6 | Elect Director Torao Yajima | Management | For | For |
| 2.7 | Elect Director Seiichi Hirano | Management | For | For |
| 2.8 | Elect Director Tadaaki Hagata | Management | For | For |
| 2.9 | Elect Director Noriyuki Hama | Management | For | For |
| 2.10 | Elect Director Yoneharu Fukushima | Management | For | For |
| 3 | Appoint Statutory Auditor Toru Oguchi | Management | For | For |
| SEMBCORP INDUSTRIES LIMITED MEETING DATE: APR 22, 2010 | ||||
| TICKER: U96 SECURITY ID: Y79711159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.15 per Ordinary Share | Management | For | For |
| 3 | Reelect Goh Geok Ling as Director | Management | For | For |
| 4 | Reelect Evert Henkes as Director | Management | For | For |
| 5 | Reelect Ang Kong Hua as Director | Management | For | For |
| 6 | Reelect Richard Hale as Director | Management | For | For |
| 7 | Approve Directors' Fees of SGD 802,000 for the Year Ended Dec. 31, 2009 (2008: SGD 801,250) | Management | For | For |
| 8 | Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| SEMBCORP INDUSTRIES LIMITED MEETING DATE: APR 22, 2010 | ||||
| TICKER: U96 SECURITY ID: Y79711159 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Mandate for Transactions with Related Parties | Management | For | For |
| 2 | Authorize Share Repurchase Program | Management | For | For |
| 3 | Approve Sembcorp Industries Performance Share Plan 2010 | Management | For | For |
| 4 | Approve Sembcorp Industries Restricted Share Plan 2010 | Management | For | For |
| SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) MEETING DATE: APR 20, 2010 | ||||
| TICKER: S51 SECURITY ID: Y8231K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Ordinary Dividend of SGD 0.06 Per Share and Final Special Dividend of SGD 0.04 Per Share | Management | For | For |
| 3 | Reelect Ngiam Joke Mui as Director | Management | For | Against |
| 4 | Reelect Ron Foo Siang Guan as Director | Management | For | For |
| 5 | Reelect Wong Weng Sun as Director | Management | For | Against |
| 6 | Reelect Tan Kwi Kin as Director | Management | For | Against |
| 7 | Reelect Richard Hale as Director | Management | For | Against |
| 8 | Approve Directors' Fees of SGD 1.16 Million for the Year Ended Dec. 31, 2009 (2008: SGD 1.07 Million) | Management | For | For |
| 9 | Reappoint KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| SEMBCORP MARINE LTD (FRM.JURONG SHIPYARD LTD.) MEETING DATE: APR 20, 2010 | ||||
| TICKER: S51 SECURITY ID: Y8231K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Renewal of Mandate for Transactions with Related Parties | Management | For | For |
| 2 | Authorize Share Repurchase Program | Management | For | For |
| 3 | Approve Sembcorp Marine Performance Share Plan 2010 | Management | For | For |
| 4 | Approve Sembcorp Marine Restricted Share Plan 2010 | Management | For | For |
| SERCO GROUP PLC MEETING DATE: MAY 11, 2010 | ||||
| TICKER: SRP SECURITY ID: G80400107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Elect Alastair Lyons as Director | Management | For | For |
| 5 | Re-elect Christopher Hyman as Director | Management | For | For |
| 6 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 7 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 8 | Authorise Market Purchase | Management | For | For |
| 9 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 10 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 11 | Adopt New Articles of Association | Management | For | For |
| 12 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 13 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| SES SA (FORMERLY SES GLOBAL) MEETING DATE: APR 1, 2010 | ||||
| TICKER: 28833 SECURITY ID: L8300G135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Attendance List, Quorum, and Adoption of Agenda | Management | None | Did Not Vote |
| 2 | Nomination of a Secretary and of Two Scrutineers | Management | None | Did Not Vote |
| 3 | Receive Directors' Report | Management | None | Did Not Vote |
| 4 | Receive Annoucements on Main Developments During Fiscal Year 2009 and Developments | Management | None | Did Not Vote |
| 5 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | Did Not Vote |
| 6 | Receive Auditors' Report | Management | None | Did Not Vote |
| 7 | Accept Financial Statements | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 0.73 per Class A Share | Management | For | Did Not Vote |
| 9 | Transfers Between Reserves Accounts | Management | For | Did Not Vote |
| 10 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 11 | Approve Discharge of Auditors | Management | For | Did Not Vote |
| 12 | Approve Ernst and Young as Auditors and Fix the Auditors' Remuneration | Management | For | Did Not Vote |
| 13 | Elect Serge Allegrezza as Director | Management | For | Did Not Vote |
| 14 | Approve Repurchase of Shares | Management | For | Did Not Vote |
| 15 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 16 | Transact Other Business | Management | None | Did Not Vote |
| SEVEN & I HOLDINGS CO LTD MEETING DATE: MAY 27, 2010 | ||||
| TICKER: 3382 SECURITY ID: J7165H108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 28 | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 3.1 | Appoint Statutory Auditor | Management | For | For |
| 3.2 | Appoint Statutory Auditor | Management | For | For |
| 3.3 | Appoint Statutory Auditor | Management | For | For |
| 3.4 | Appoint Statutory Auditor | Management | For | For |
| 3.5 | Appoint Statutory Auditor | Management | For | For |
| 4 | Approve Deep Discount Stock Option Plan | Management | For | For |
| SHIN-ETSU CHEMICAL CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 4063 SECURITY ID: J72810120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 50 | Management | For | For |
| 2.1 | Elect Director Chihiro Kanagawa | Management | For | For |
| 2.2 | Elect Director Shunzo Mori | Management | For | For |
| 2.3 | Elect Director Fumio Akiya | Management | For | For |
| 2.4 | Elect Director Kiichi Habata | Management | For | For |
| 2.5 | Elect Director Masashi Kaneko | Management | For | For |
| 2.6 | Elect Director Fumio Arai | Management | For | For |
| 2.7 | Elect Director Masahiko Todoroki | Management | For | For |
| 2.8 | Elect Director Toshiya Akimoto | Management | For | For |
| 2.9 | Elect Director Hiroshi Komiyama | Management | For | For |
| 3 | Appoint Statutory Auditor Yoshihito Kosaka | Management | For | For |
| 4 | Approve Stock Option Plan | Management | For | For |
| 5 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| SIEMENS AG MEETING DATE: JAN 26, 2010 | ||||
| TICKER: SIE SECURITY ID: D69671218 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Supervisory Board Report, Corporate Governance Report, Remuneration Report, and Compliance Report for Fiscal 2008/2009 (Non-Voting) | Management | None | None |
| 2 | Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting) | Management | None | None |
| 3 | Approve Allocation of Income and Dividends of EUR 1.60 per Share | Management | For | For |
| 4a | Approve Discharge of Management Board Member Peter Loescher for Fiscal 2008/2009 | Management | For | For |
| 4b | Approve Discharge of Management Board Member Wolfgang Dehen for Fiscal 2008/2009 | Management | For | For |
| 4c | Approve Discharge of Management Board Member Heinrich Hiesinger for Fiscal 2008/2009 | Management | For | For |
| 4d | Approve Discharge of Management Board Member Joe Kaeser for Fiscal 2008/2009 | Management | For | For |
| 4e | Approve Discharge of Management Board Member Barbara Kux for Fiscal 2008/2009 | Management | For | For |
| 4f | Approve Discharge of Management Board Member Jim Reid-Anderson for Fiscal 2008/2009 | Management | For | For |
| 4g | Approve Discharge of Management Board Member Hermann Requardt for Fiscal 2008/2009 | Management | For | For |
| 4h | Approve Discharge of Management Board Member Siegfried Russwurm for Fiscal 2008/2009 | Management | For | For |
| 4i | Approve Discharge of Management Board Member Peter Solmssen for Fiscal 2008/2009 | Management | For | For |
| 5a | Approve Discharge of Supervisory Board Member Gerhard Cromme for Fiscal 2008/2009 | Management | For | For |
| 5b | Approve Discharge of Supervisory Board Member Berthold Huber for Fiscal 2008/2009 | Management | For | For |
| 5c | Approve Discharge of Supervisory Board Member Ralf Heckmann for Fiscal 2008/2009 | Management | For | For |
| 5d | Approve Discharge of Supervisory Board Member Josef Ackermann for Fiscal 2008/2009 | Management | For | For |
| 5e | Approve Discharge of Supervisory Board Member Lothar Adler for Fiscal 2008/2009 | Management | For | For |
| 5f | Approve Discharge of Supervisory Board Member Jean-Louis Beffa for Fiscal 2008/2009 | Management | For | For |
| 5g | Approve Discharge of Supervisory Board Member Gerd von Brandenstein for Fiscal 2008/2009 | Management | For | For |
| 5h | Approve Discharge of Supervisory Board Member Michael Diekmann for Fiscal 2008/2009 | Management | For | For |
| 5i | Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2008/2009 | Management | For | For |
| 5j | Approve Discharge of Supervisory Board Member Peter Gruss for Fiscal 2008/2009 | Management | For | For |
| 5k | Approve Discharge of Supervisory Board Member Bettina Haller for Fiscal 2008/2009 | Management | For | For |
| 5l | Approve Discharge of Supervisory Board Member Hans-Juergen Hartung for Fiscal 2008/2009 | Management | For | For |
| 5m | Approve Discharge of Supervisory Board Member Heinz Hawreliuk for Fiscal 2008/2009 | Management | For | For |
| 5n | Approve Discharge of Supervisory Board Member Harald Kern for Fiscal 2008/2009 | Management | For | For |
| 5o | Approve Discharge of Supervisory Board Member Nicola Leibinger-Kammueller for Fiscal 2008/2009 | Management | For | For |
| 5p | Approve Discharge of Supervisory Board Member Werner Moenius for Fiscal 2008/2009 | Management | For | For |
| 5q | Approve Discharge of Supervisory Board Member Hakan Samuelsson for Fiscal 2008/2009 | Management | For | For |
| 5r | Approve Discharge of Supervisory Board Member Dieter Scheitor for Fiscal 2008/2009 | Management | For | For |
| 5s | Approve Discharge of Supervisory Board Member Rainer Sieg for Fiscal 2008/2009 | Management | For | For |
| 5t | Approve Discharge of Supervisory Board Member Birgit Steinborn for Fiscal 2008/2009 | Management | For | For |
| 5u | Approve Discharge of Supervisory Board Member Lord Iain Vallance of Tummel for Fiscal 2008/2009 | Management | For | For |
| 5v | Approve Discharge of Supervisory Board Member Sibylle Wankel for Fiscal 2008/2009 | Management | For | For |
| 6 | Approve Remuneration System for Management Board Members | Management | For | For |
| 7a | Ratify Ernst & Young GmbH as Auditors for Fiscal 2009/2010 | Management | For | For |
| 7b | Ratify Ernst & Young GmbH as Auditors for the Inspection of the Abbreviated Financial Statements for the First Half of Fiscal 2009/2010 | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 9 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares | Management | For | For |
| 10 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Billion; Approve Creation of EUR 600 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 11 | Amend Articles Re: Convocation of, Participation in, Video and Audio Transmission of, and Exercise of Voting Rights at General Meeting; Other Statutory Changes due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| 12a | Approve Settlement Agreement Between Siemens AG and Karl-Hermann Baumann Concluded on Dec. 2, 2009 | Management | For | For |
| 12b | Approve Settlement Agreement Between Siemens AG and Johannes Feldmayer Concluded on Dec. 2, 2009 | Management | For | For |
| 12c | Approve Settlement Agreement Between Siemens AG and Klaus Kleinfeld Concluded on Dec. 2, 2009 | Management | For | For |
| 12d | Approve Settlement Agreement Between Siemens AG and Edward Krubasik Concluded on Dec. 2, 2009 | Management | For | For |
| 12e | Approve Settlement Agreement Between Siemens AG and Rudi Lamprecht Concluded on Dec. 2, 2009 | Management | For | For |
| 12f | Approve Settlement Agreement Between Siemens AG and Heinrich von Pierer Concluded on Dec. 2, 2009 | Management | For | For |
| 12g | Approve Settlement Agreement Between Siemens AG and Juergen Radomski Concluded on Dec. 2, 2009 | Management | For | For |
| 12h | Approve Settlement Agreement Between Siemens AG and Uriel Sharef Concluded on Dec. 2, 2009 | Management | For | For |
| 12i | Approve Settlement Agreement Between Siemens AG and Klaus Wucherer Concluded on Dec. 2, 2009 | Management | For | For |
| 13 | Approve Settlement Between Siemens AG and Group of D&O Liability and Indemnification Insurers Concluded on Dec. 2, 2009 | Management | For | For |
| 14 | Approve Amendments to Remuneration of Supervisory Board | Shareholder | Against | Against |
| 15 | Amend Corporate Purpose | Shareholder | Against | Against |
| SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 24, 2009 | ||||
| TICKER: Z74 SECURITY ID: Y79985209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| 2 | Approve Participation by the Relevant Person in the SingTel Performance Share Plan | Management | For | For |
| SINGAPORE TELECOMMUNICATIONS LTD. MEETING DATE: JUL 24, 2009 | ||||
| TICKER: Z74 SECURITY ID: Y79985209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.069 Per Share | Management | For | For |
| 3 | Reelect Chua Sock Koong as Director | Management | For | For |
| 4 | Reelect Kaikhushru Shiavax Nargolwala as Director | Management | For | For |
| 5 | Reelect Fang Ai Lian as Director | Management | For | For |
| 6 | Reelect Ong Peng Tsin as Director | Management | For | For |
| 7 | Approve Directors' Fees of Up to SGD 2.2 Million for the Year Ending March 31, 2010 (2009: Up to SGD 2.2 Million) | Management | For | For |
| 8 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 9 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 10 | Approve Issuance of Shares Pursuant to the Singapore Telecom Share Option Scheme 1999 | Management | For | For |
| 11 | Approve Issuance of Shares and Grant of Awards Pursuant to the SingTel Performance Share Plan | Management | For | For |
| SKANDINAVISKA ENSKILDA BANKEN MEETING DATE: MAY 11, 2010 | ||||
| TICKER: SEB A SECURITY ID: W25381141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report | Management | None | Did Not Vote |
| 8 | Receive President's Report | Management | None | Did Not Vote |
| 9 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 10 | Approve Allocation of Income and Dividends of SEK 1.0 per Share | Management | For | Did Not Vote |
| 11 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 12 | Receive Report on Work of Nomination Committee | Management | None | Did Not Vote |
| 13 | Determine Number of Members (11) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors in the Aggregate Amount of SEK 7.6 Million; Approve Remuneration for Auditors | Management | For | Did Not Vote |
| 15 | Reelect Annika Falkengren, Urban Jansson, Tuve Johannesson, Tomas Nicolin, Christine Novakovic, Jesper Ovesen, Carl Ros, Jacob Wallenberg and Marcus Wallenberg (Chair) as Directors; Elect Birgitta Kantola and Signhild Hansen as New Directors | Management | For | Did Not Vote |
| 16 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 17 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 18a | Approve Employee Share Matching Plan | Management | For | Did Not Vote |
| 18b | Approve Restricted Stock Plan | Management | For | Did Not Vote |
| 18c | Approve Deferred Share Bonus Plan | Management | For | Did Not Vote |
| 19a | Authorize Repurchase of Up to Three Percent of Own Shares for Use in Its Securities Business | Management | For | Did Not Vote |
| 19b | Authorize Repurchase and Reissuance of Shares for Long-Term Incentive Programs | Management | For | Did Not Vote |
| 19c | Authorize Reissuance of Repurchased Shares for 2010 Long-Term Incentive Program | Management | For | Did Not Vote |
| 19d | Authorize Repurchase of Up to 48 Million Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 20 | Amend Articles Re: Notification of General Meetings | Management | For | Did Not Vote |
| 21 | Appointment of Auditors of Foundations that Have Delegated their Business to the Bank | Management | For | Did Not Vote |
| 22 | Close Meeting | Management | None | Did Not Vote |
| SKYCITY ENTERTAINMENT GROUP MEETING DATE: OCT 30, 2009 | ||||
| TICKER: SKC SECURITY ID: Q8513Z115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Rod McGeoch as a Director | Management | For | For |
| 2 | Elect Brent Harman as a Director | Management | For | For |
| 3 | Elect Chris Moller as a Director | Management | For | For |
| 4 | Adopt a New Constitution | Management | For | Against |
| 5 | Approve the Issuance of Up to 366,300 Shares to Nigel Barclay Morrison, CEO, Pursuant to the Company's CEO Long Term Incentive Plan and Approve the Provision of Financial Assistance by Way of an Interest Free Loan | Management | For | For |
| 6 | Authorize the Board to Fix the Remuneration of PriceWaterhouseCoopers as Auditors of the Company | Management | For | For |
| SOCIETE BIC MEETING DATE: MAY 12, 2010 | ||||
| TICKER: BB SECURITY ID: F10080103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.40 per Share | Management | For | For |
| 4 | Acknowledge Ongoing Related-Party Transaction Presented in the Auditors' Special Report | Management | For | For |
| 5 | Approve Remuneration of Directors in the Aggregate Amount of EUR 270,000 | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Reelect Bruno Bich as Director | Management | For | Against |
| 8 | Reelect Mario Guevara as Director | Management | For | Against |
| 9 | Reelect Gilles Pelisson as Director | Management | For | For |
| 10 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 11 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million | Management | For | For |
| 12 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Item 11 | Management | For | For |
| 13 | Authorize Capitalization of Reserves for Bonus Issue or Increase in Par Value | Management | For | For |
| 14 | Approve Employee Stock Purchase Plan | Management | For | For |
| 15 | Eliminate Preemptive Rights Pursuant to Item 14 Above | Management | For | For |
| 16 | Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 17 | Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan for Employees and Executive Corporate Officers | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SOCIETE GENERALE MEETING DATE: JUL 6, 2009 | ||||
| TICKER: GLE SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Ratify Appointment of Frederic Oudea as Director | Management | For | For |
| 2 | Approve Remuneration of Directors in the Aggregate Amount of EUR 1.03 Million From Fiscal Year 2009 | Management | For | For |
| 3 | Amend Terms of Preferred Stock (Class B) Re: Remuneration Rate, and Amend Bylaws Accordingly | Management | For | For |
| 4 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SOCIETE GENERALE MEETING DATE: MAY 25, 2010 | ||||
| TICKER: SOGN SECURITY ID: F43638141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 0.25 per Share | Management | For | For |
| 3 | Approve Stock Dividend Program | Management | For | For |
| 4 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Ongoing Related-Party Transactions | Management | For | For |
| 6 | Approve Ongoing Additional Pension Scheme Agreements for Daniel Bouton, Philippe Citerne, Didier Alix, and Severin Cabannes | Management | For | Against |
| 7 | Approve Additional Pension Scheme Agreement for Jean-Francois Sammarcelli | Management | For | For |
| 8 | Approve Additional Pension Scheme Agreement for Bernardo Sanchez | Management | For | For |
| 9 | Approve Non-Compete Agreement for Philippe Citerne | Management | For | Against |
| 10 | Renew Severance Payment Agreement for Frederic Oudea | Management | For | Against |
| 11 | Approve Ongoing Non-Compete Agreement for Frederic Oudea | Management | For | Against |
| 12 | Reelect Robert Castaigne as Director | Management | For | For |
| 13 | Reelect Gianemilio Osculati as Director | Management | For | For |
| 14 | Elect one Director | Management | None | None |
| 15 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 16 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 460 Million; and/or Capitalization of Reserves of up to EUR 550 Million | Management | For | For |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 138 Million | Management | For | For |
| 18 | Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Under Items 16 and 17 | Management | For | For |
| 19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 21 | Authorize up to 4 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 22 | Authorize up to 4 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | Against |
| 23 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 24 | Amend Articles 4, 6, 7, 14, 15, 18,19, 20, and 21 of Bylaws to Remove All References to Preferred Stock (Class B) Subscribed by SPPE | Management | For | For |
| 25 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| SOMPO JAPAN INSURANCE INC. MEETING DATE: DEC 22, 2009 | ||||
| TICKER: 8755 SECURITY ID: J7620T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Formation of Joint Holding Company with Nipponkoa Insurance Co. | Management | For | For |
| 2 | Amend Articles To Delete References to Record Date | Management | For | For |
| SONY CORP. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: 6758 SECURITY ID: J76379106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Stringer | Management | For | For |
| 1.2 | Elect Director Ryouji Chuubachi | Management | For | For |
| 1.3 | Elect Director Youtarou Kobayashi | Management | For | For |
| 1.4 | Elect Director Yoshiaki Yamauchi | Management | For | For |
| 1.5 | Elect Director Peter Bonfield | Management | For | For |
| 1.6 | Elect Director Fujio Chou | Management | For | For |
| 1.7 | Elect Director Ryuuji Yasuda | Management | For | For |
| 1.8 | Elect Director Yukako Uchinaga | Management | For | For |
| 1.9 | Elect Director Mitsuaki Yahagi | Management | For | For |
| 1.10 | Elect Director Tsun-Yang Hsieh | Management | For | For |
| 1.11 | Elect Director Roland A. Hernandez | Management | For | For |
| 1.12 | Elect Director Kanemitsu Anraku | Management | For | For |
| 1.13 | Elect Director Yorihiko Kojima | Management | For | For |
| 1.14 | Elect Director Osamu Nagayama | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | For |
| SONY FINANCIAL HOLDINGS INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8729 SECURITY ID: J76337104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3000 | Management | For | For |
| 2.1 | Elect Director Teruhisa Tokunaka | Management | For | For |
| 2.2 | Elect Director Katsumi Ihara | Management | For | For |
| 2.3 | Elect Director Hiromichi Fujikata | Management | For | For |
| 2.4 | Elect Director Taro Okuda | Management | For | For |
| 2.5 | Elect Director Shinichi Yamamoto | Management | For | For |
| 2.6 | Elect Director Shigeru Ishii | Management | For | For |
| 2.7 | Elect Director Masaru Kato | Management | For | For |
| 2.8 | Elect Director Yasushi Ikeda | Management | For | For |
| 2.9 | Elect Director Ryuji Yasuda | Management | For | For |
| SSAB CORP. MEETING DATE: MAR 26, 2010 | ||||
| TICKER: SSAB A SECURITY ID: W8615U124 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Chairman's Review; Receive CEO's Review; Receive Auditor's Report | Management | None | Did Not Vote |
| 7a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 7b | Approve Allocation of Income and Dividends of SEK 1.00 per Share | Management | For | Did Not Vote |
| 7c | Approve March 31, 2010 as Record Date for Payment of Dividends | Management | For | Did Not Vote |
| 7d | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 8 | Receive Report from Nominating Committee | Management | None | Did Not Vote |
| 9 | Fix Number of Directors at Nine | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of SEK 1.2 Million for Chairman, and SEK 400,000 for Other Non-Executive Directors; Approve Additional Compensation for Committee Work; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 11 | Reelect Carl Bennet, Anders Carlberg, Olof Faxander, Sverker Martin-Lof, Marianne Nivert, Anders Nyren, Matti Sundberg, Lars Westerberg, and John Tulloch as Directors | Management | For | Did Not Vote |
| 12 | Reelect Sverker Martin-Lof as Chairman of the Board of Directors | Management | For | Did Not Vote |
| 13 | Authorize Chairman of Board and Representatives of Between three and five of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 14 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 15 | Amend Articles Re: Make Editorial Amendments; MAke Editorial Changes Regarding Elected Accountant, Amend Method of Convocation of General Meeting; Other Amendments | Management | For | Did Not Vote |
| 16 | Close Meeting | Management | None | Did Not Vote |
| STAGECOACH GROUP PLC MEETING DATE: AUG 28, 2009 | ||||
| TICKER: SGC SECURITY ID: G8403M209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 4.2 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Ewan Brown as Director | Management | For | For |
| 5 | Re-elect Ann Gloag as Director | Management | For | For |
| 6 | Re-elect Martin Griffiths as Director | Management | For | For |
| 7 | Re-elect Sir George Mathewson as Director | Management | For | For |
| 8 | Re-elect Robert Speirs as Director | Management | For | For |
| 9 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 10 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 11 | Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 50,000, to Political Org. Other Than Political Parties up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 | Management | For | For |
| 12 | Approve Increase in Authorised Share Capital by GBP 2,800,000 | Management | For | For |
| 13 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights Under a General Authority up to Aggregate Nominal Amount of GBP 2,356,186 and an Additional Amount Pursuant to a Rights Issue of up to GBP 2,356,186 | Management | For | For |
| 14 | Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 353,428 | Management | For | For |
| 15 | Authorise 60,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 16 | Approve That the Period of Notice Required For the Calling of a General Meeting of the Company Other Than an Annual General Meeting Be Not Less Than 14 Clear Days | Management | For | For |
| STANDARD CHARTERED PLC MEETING DATE: MAY 7, 2010 | ||||
| TICKER: STAN SECURITY ID: G84228157 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | For |
| 4 | Re-elect Jamie Dundas as Director | Management | For | For |
| 5 | Re-elect Val Gooding as Director | Management | For | For |
| 6 | Re-elect Rudy Markham as Director | Management | For | For |
| 7 | Re-elect John Peace as Director | Management | For | For |
| 8 | Re-elect Peter Sands as Director | Management | For | For |
| 9 | Re-elect Paul Skinner as Director | Management | For | For |
| 10 | Re-elect Oliver Stocken as Director | Management | For | For |
| 11 | Elect Jaspal Bindra as Director | Management | For | For |
| 12 | Elect Richard Delbridge as Director | Management | For | For |
| 13 | Elect Dr Han Seung-soo as Director | Management | For | For |
| 14 | Elect Simon Lowth as Director | Management | For | For |
| 15 | Elect Mike Rees as Director | Management | For | For |
| 16 | Reappoint KPMG Audit plc as Auditors | Management | For | For |
| 17 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 18 | Approve EU Political Donations and Expenditure | Management | For | For |
| 19 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 20 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 21 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 22 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 23 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 24 | Authorise Market Purchase | Management | For | For |
| 25 | Authorise Market Purchase | Management | For | For |
| 26 | Adopt New Articles of Association | Management | For | For |
| 27 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 28 | Amend Restricted Share Scheme | Management | For | For |
| 29 | Approve Waiver on the Reporting and Annual Review Requirements in Respect of Ongoing Banking Transactions with Associates of Temasek | Management | For | For |
| 30 | Approve the Waiver in Respect of the Requirement to Enter into Fixed-term Written Agreements with Temasek | Management | For | For |
| 31 | Approve Future Ongoing Banking Transactions with Temasek | Management | For | For |
| STANLEY ELECTRIC CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 6923 SECURITY ID: J76637115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Takanori Kitano | Management | For | For |
| 1.2 | Elect Director Makio Natsusaka | Management | For | For |
| 1.3 | Elect Director Shinichi Katano | Management | For | For |
| 1.4 | Elect Director Hidenari Yamazaki | Management | For | For |
| 1.5 | Elect Director Katsumi Kondo | Management | For | For |
| 1.6 | Elect Director Shigeki Muto | Management | For | For |
| 1.7 | Elect Director Yutaka Hiratsuka | Management | For | For |
| 1.8 | Elect Director Toru Furuta | Management | For | For |
| 1.9 | Elect Director Toru Tanabe | Management | For | For |
| 1.10 | Elect Director Masakatsu Mori | Management | For | For |
| 2 | Appoint Statutory Auditor Mitsuhiro Amitani | Management | For | For |
| 3 | Approve Stock Option Plan | Management | For | For |
| 4 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| STATOIL ASA MEETING DATE: MAY 19, 2010 | ||||
| TICKER: STL SECURITY ID: R4446E112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Olaug Svarva as Chair of Meeting | Management | For | Did Not Vote |
| 3 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 4 | Registration of Attending Shareholders and Proxies | Management | None | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 6.00 per Share | Management | For | Did Not Vote |
| 7 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 8 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 9a | Reelect Olaug Svarva as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9b | Reelect Idar Kreutzer as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9c | Reelect Karin Aslaksen as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9d | Reelect Greger Mannsverk as Member Corporate Assembly | Management | For | Did Not Vote |
| 9e | Relect Steinar Olsen as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9f | Reelect Ingvald Strommen as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9g | Reelect Rune Bjerke as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9h | Relect Tore Ulstein as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9i | Elect Live Aker as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9j | Elect Siri Kalvig as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9k | Elect Thor Bolstad as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9l | Elect Barbro Haetta-Jacobsen as Member of Corporate Assembly | Management | For | Did Not Vote |
| 9m | Reelect Arthur Sletteberg as Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 9n | Reelect Anne-Margrethe Firing as Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 9o | Elect Linda Aase as Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 9p | Reelect Shahzad Rana as Deputy Member of Corporate Assembly | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Members and Deputy Members of Corporate Assembly in the Amount of NOK 100,000 for Chair, NOK 52,500 for Deputy Chair, NOK 37,000 for Members, and NOK 5,250 for Deputy Members | Management | For | Did Not Vote |
| 11a | Reelect Olaug Svarva as Chair of Nominating Committee | Management | For | Did Not Vote |
| 11b | Reelect Bjorn Haavik as Member of Nominating Committee | Management | For | Did Not Vote |
| 11c | Reelect Tom Rathke as Member of Nominating Committee | Management | For | Did Not Vote |
| 11d | Elect Live Aker as Member of Nominating Committee | Management | For | Did Not Vote |
| 12 | Approve Remuneration of Nominating Committee in the Amount of NOK 10,000 per Meeting for Chair and NOK 7,400 per Meeting for Other Members | Management | For | Did Not Vote |
| 13 | Authorize Repurchase and Reissuance of Shares up to a Nominal Value of NOK 20 Million in Connection with Share Saving Scheme for Employees | Management | For | Did Not Vote |
| 14 | Authorize Repurchase of Shares up to a Nominal Value of NOK 187.5 Million and Cancellation of Repurchased Shares; Amend Articles Accordingly | Management | For | Did Not Vote |
| 15 | Amend Articles Re: Specify Share Capital and Number of Shares; Right to Sign for Company; Number of Members of Corporate Assembly; Approve Electronic Distribution of Documents Pertaining to General Meetings; Other Amendments | Management | For | Did Not Vote |
| 16 | Withdraw Company From Tar Sands Activities in Canada | Shareholder | Against | Did Not Vote |
| STMICROELECTRONICS NV MEETING DATE: MAY 25, 2010 | ||||
| TICKER: STM SECURITY ID: N83574108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | None |
| 2 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 3 | Receive Report of Supervisory Board (Non-Voting) | Management | None | None |
| 4a | Discussion on Company's Corporate Governance Structure | Management | None | None |
| 4b | Approve Financial Statements | Management | For | For |
| 4c | Approve Dividends of USD 0.28 Per Share | Management | For | For |
| 4d | Approve Discharge of Management Board | Management | For | For |
| 4e | Approve Discharge of Supervisory Board | Management | For | For |
| 5a | Reelect Raymond Bingham to Supervisory Board | Management | For | For |
| 5b | Reelect Alessandro Ovi to Supervisory Board | Management | For | Against |
| 6 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 7 | Approve Stock Award to CEO | Management | For | For |
| 8 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 9 | Allow Questions | Management | None | None |
| 10 | Close Meeting | Management | None | None |
| STRAUMANN HOLDING AG MEETING DATE: MAR 26, 2010 | ||||
| TICKER: STMN SECURITY ID: H8300N119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Auditor Reports (Non-Voting) | Management | None | Did Not Vote |
| 2 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 3.75 per Share | Management | For | Did Not Vote |
| 4 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 5.1 | Reelect Sebastian Burckhardt as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Dominik Ellenrieder as Director | Management | For | Did Not Vote |
| 5.3 | Reelect Thomas Straumann as Director | Management | For | Did Not Vote |
| 5.4 | Reelect Gilbert Achermann as Director | Management | For | Did Not Vote |
| 5.5 | Elect Roland Hess as Director | Management | For | Did Not Vote |
| 5.6 | Elect Ulrich Looser as Director | Management | For | Did Not Vote |
| 5.7 | Elect Beat Luethi as Director | Management | For | Did Not Vote |
| 5.8 | Elect Stefan Meister as Director | Management | For | Did Not Vote |
| 6 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| SULZER AG MEETING DATE: AUG 18, 2009 | ||||
| TICKER: SUN SECURITY ID: H83580284 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Juergen Dormann and Klaus Sturany as Directors (Bundled) | Management | For | Did Not Vote |
| 2 | Remove Existing Directors Louis Hughes and Thor Hakstad | Shareholder | None | Did Not Vote |
| SULZER AG MEETING DATE: APR 15, 2010 | ||||
| TICKER: SUN SECURITY ID: H83580284 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 2.80 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Conversion of Shares due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Reduce Board Terms to One Year | Management | For | Did Not Vote |
| 6.1 | Elect Hubert Lienhard and Luciano Respini as Directors (Bundled) | Management | For | Did Not Vote |
| 6.2 | Elect Timothy Summers as Director | Management | For | Did Not Vote |
| SUMITOMO CORP. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: 8053 SECURITY ID: J77282119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 15 | Management | For | For |
| 2.1 | Elect Director Motoyuki Oka | Management | For | For |
| 2.2 | Elect Director Susumu Kato | Management | For | For |
| 2.3 | Elect Director Kazuo Omori | Management | For | For |
| 2.4 | Elect Director Shunichi Arai | Management | For | For |
| 2.5 | Elect Director Nobuo Kitagawa | Management | For | For |
| 2.6 | Elect Director Toyosaku Hamada | Management | For | For |
| 2.7 | Elect Director Takahiro Moriyama | Management | For | For |
| 2.8 | Elect Director Takashi Kano | Management | For | For |
| 2.9 | Elect Director Kuniharu Nakamura | Management | For | For |
| 2.10 | Elect Director Takuro Kawahara | Management | For | For |
| 2.11 | Elect Director Yoshio Osawa | Management | For | For |
| 2.12 | Elect Director Yasuyuki Abe | Management | For | For |
| 3 | Appoint Statutory Auditor Ichiro Miura | Management | For | For |
| 4 | Approve Annual Bonus Payment to Directors | Management | For | Against |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Deep Discount Stock Option Plan | Management | For | For |
| SUMITOMO HEAVY INDUSTRIES, LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 6302 SECURITY ID: J77497113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 4 | Management | For | For |
| 2.1 | Elect Director Yoshio Hinou | Management | For | For |
| 2.2 | Elect Director Yoshinobu Nakamura | Management | For | For |
| 2.3 | Elect Director Yukio Kinoshita | Management | For | For |
| 2.4 | Elect Director Shinji Nishimura | Management | For | For |
| 2.5 | Elect Director Yuuji Takaishi | Management | For | For |
| 2.6 | Elect Director Shunsuke Betsukawa | Management | For | For |
| 2.7 | Elect Director Kensuke Shimizu | Management | For | For |
| 2.8 | Elect Director Mikio Ide | Management | For | For |
| 2.9 | Elect Director Kouhei Takase | Management | For | For |
| 2.10 | Elect Director Toshiaki Kakimoto | Management | For | For |
| 3 | Appoint Alternate Statutory Auditor Hideki Kumagai | Management | For | For |
| SUMITOMO MITSUI FINANCIAL GROUP INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8316 SECURITY ID: J7771X109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 55 for Ordinary Shares | Management | For | For |
| 2 | Amend Articles to Increase Authorized Capital - Remove Provisions on Class 4 Preferred Shares to Reflect Cancellation | Management | For | For |
| 3.1 | Elect Director Teisuke Kitayama | Management | For | For |
| 3.2 | Elect Director Wataru Ohara | Management | For | For |
| 3.3 | Elect Director Hideo Shimada | Management | For | For |
| 3.4 | Elect Director Junsuke Fujii | Management | For | For |
| 3.5 | Elect Director Koichi Miyata | Management | For | For |
| 3.6 | Elect Director Yoshinori Yokoyama | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Director | Management | For | For |
| 5 | Approve Special Payments in Connection with Abolition of Retirement Bonus System and Approve Deep Discount Stock Option Plan | Management | For | For |
| SUMITOMO REALTY & DEVELOPMENT CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8830 SECURITY ID: J77841112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 10 | Management | For | For |
| 2 | Appoint Statutory Auditor Naoto Enda | Management | For | Against |
| 3 | Approve Takeover Defense Plan (Poison Pill) | Management | For | Against |
| SUMITOMO TRUST & BANKING CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8403 SECURITY ID: J77970101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2.1 | Elect Director Atsushi Takahashi | Management | For | For |
| 2.2 | Elect Director Hitoshi Tsunekage | Management | For | For |
| 2.3 | Elect Director Akio Ohtsuka | Management | For | For |
| 2.4 | Elect Director Kiyoshi Mukouhara | Management | For | For |
| 2.5 | Elect Director Teruhiko Sugita | Management | For | For |
| 2.6 | Elect Director Shuuichi Kusakawa | Management | For | For |
| 2.7 | Elect Director Rikiya Hattori | Management | For | For |
| 2.8 | Elect Director Sumikazu Tsutsui | Management | For | For |
| 2.9 | Elect Director Tetsuo Ohkubo | Management | For | For |
| 2.10 | Elect Director Fuminari Suzuki | Management | For | For |
| 2.11 | Elect Director Koichi Hozumi | Management | For | For |
| 2.12 | Elect Director Junichi Sayato | Management | For | For |
| 3 | Approve Annual Bonus Payment to Directors | Management | For | For |
| SUN HUNG KAI PROPERTIES LTD. MEETING DATE: DEC 3, 2009 | ||||
| TICKER: 16 SECURITY ID: Y82594121 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3a1 | Reelect Chan Kwok-wai, Patrick as Director | Management | For | For |
| 3a2 | Reelect Yip Dicky Peter as Director | Management | For | For |
| 3a3 | Reelect Wong Yue-chim, Richard as Director | Management | For | For |
| 3a4 | Reelect Cheung Kin-tung, Marvin as Director | Management | For | Against |
| 3a5 | Reelect Li Ka-cheung, Eric as Director | Management | For | For |
| 3a6 | Reelect Po-shing Woo as Director | Management | For | For |
| 3a7 | Reelect Kwan Cheuk-yin, William as Director | Management | For | For |
| 3a8 | Reelect Lo Chiu-chun, Clement as Director | Management | For | Against |
| 3a9 | Reelect Kwok Ping-kwong, Thomas as Director | Management | For | For |
| 3b | Authorize Board to Fix Directors' Fees | Management | For | For |
| 4 | Reappoint Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| SUZUKI MOTOR CORP. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 7269 SECURITY ID: J78529138 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 7 | Management | For | For |
| 2.1 | Elect Director Osamu Suzuki | Management | For | For |
| 2.2 | Elect Director Takashi Nakayama | Management | For | For |
| 2.3 | Elect Director Takao Hirosawa | Management | For | For |
| 2.4 | Elect Director Minoru Tamura | Management | For | For |
| 2.5 | Elect Director Shinzou Nakanishi | Management | For | For |
| 2.6 | Elect Director Eiji Mochizuki | Management | For | For |
| 2.7 | Elect Director Toshihiro Suzuki | Management | For | For |
| 2.8 | Elect Director Toyokazu Sugimoto | Management | For | For |
| 2.9 | Elect Director Masanori Atsumi | Management | For | For |
| 2.10 | Elect Director Naoki Aizawa | Management | For | For |
| 2.11 | Elect Director Osamu Honda | Management | For | For |
| 2.12 | Elect Director Yasuhito Harayama | Management | For | For |
| 3 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| SVENSKA CELLULOSA AB (SCA) MEETING DATE: APR 26, 2010 | ||||
| TICKER: SCA B SECURITY ID: W90152120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports | Management | None | Did Not Vote |
| 7 | Receive President's Report and CEO's Review | Management | None | Did Not Vote |
| 8a | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8b | Approve Allocation of Income and Dividends of SEK 3.70 per Share; Set April 29, 2010 as Record Date for Dividends | Management | For | Did Not Vote |
| 8c | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 9 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 10 | Approve Remuneration of Directors in the Amount of SEK 1.35 Million for Chairman, and SEK 450,000 for Non-Executive Directors; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 11 | Reelect Rolf Borjesson, Soren Gyll, Leif Johansson, Sverker Martin-Lof (Chairman), Anders Nyren, Barbara Thoralfsson, and Jan Johansson as Directors; Elect Par Boman as New Director | Management | For | Did Not Vote |
| 12 | Authorize Chairman of Board and Representatives Between Four and Six of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 13 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 14 | Close Meeting | Management | None | Did Not Vote |
| SVENSKA HANDELSBANKEN MEETING DATE: APR 29, 2010 | ||||
| TICKER: SHB A SECURITY ID: W90937181 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 3 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 4 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 5 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 6 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 7 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive Board and Committee Reports; Receive President's Report; Allow Questions | Management | None | Did Not Vote |
| 8 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 9 | Approve Allocation of Income and Dividends of SEK 8.00 per Share | Management | For | Did Not Vote |
| 10 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Up to 40.0 Million Class A and/or Class B Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 12 | Authorize Repurchase of Up to 2 Percent of Issued Share Capital for the Bank's Trading Book | Management | For | Did Not Vote |
| 13 | Determine Number of Members (12) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Directors in the Amount of SEK 2.35 million for Chairman, SEK 675,000 for Each Vice Chairman, and SEK 450,000 for Other Directors; Approve Remuneration for Committee Work; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 15 | Reelect Hans Larsson (Chairman), Jon Baksaas, Ulrika Boethius, Par Boman, Tommy Bylund, Goran Ennerfelt, Lone Schroeder, Jan Johansson, Fredrik Lundberg, Sverker Martin-Lof, Anders Nyren, and Bente Rathe as Directors | Management | For | Did Not Vote |
| 16 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 17 | Ratify Auditors | Management | For | Did Not Vote |
| 18 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 19 | Allocate SEK 2.0 million to a Fund With Aim to Prevent Crimes of Violence and Errors or Negligence in The Exercising of Public Authority at Municipal Level | Shareholder | Against | Did Not Vote |
| 20 | Close Meeting | Management | None | Did Not Vote |
| SWATCH GROUP AG MEETING DATE: MAY 12, 2010 | ||||
| TICKER: UHR SECURITY ID: H83949141 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports and Receive Auditor's Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 0.80 per Registered Share and CHF 4.00 per Bearer Share | Management | For | Did Not Vote |
| 4 | Elect Esther Grether, Nayla Hayek, Claude Nicollier, Peter Gross, Nicolas Hayek, Johann Niklaus Schneider-Ammann, Ernst Tanner Georges Nicolas Hayek and Jean-Pierre Roth as Directors | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| SWEDISH MATCH AB MEETING DATE: APR 27, 2010 | ||||
| TICKER: SWMA SECURITY ID: W92277115 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting; Elect Sven Unger as Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements, Statutory Reports, and Auditor's Report; Receive Auditor's Report on Remuneration Policy; Receive Board's Motion Regarding Allocation of Profit and Report on Work; Receive CEO's Review | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of SEK 4.75 per Share; Approve April 30, 2010 as Record Date for Dividend | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10a | Approve SEK 31 Million Reduction In Share Capital via Share Cancellation; Allocate Reduced Amount to Fund for Share Repurchases | Management | For | Did Not Vote |
| 10b | Approve SEK 31 Million Share Capital Increase via Transfer of Funds from Unrestricted Shareholders' Equity to Share Capital | Management | For | Did Not Vote |
| 11 | Authorize Repurchase of Shares | Management | For | Did Not Vote |
| 12 | Approve Remuneration Policy And Other Terms of Employment For Executive Management; Receive Remuneration Committee's Report | Management | For | Did Not Vote |
| 13 | Approve Transfer of 713,670 Options Pursuant to the 2009 Stock Option Plan | Management | For | Did Not Vote |
| 14 | Determine Number of Members (7) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 15 | Approve Remuneration of Directors in the Amounts of SEK 1.6 Million to the Chairman, SEK 745,000 to the Vice Chairman, and SEK 630,000 to Other Directors; Approve Remuneration for Committee Work | Management | For | Did Not Vote |
| 16 | Reelect Charles Blixt, Andrew Cripps (Deputy Chair), Karen Guerra, Arne Jurbrant, Conny Karlsson (Chair), Kersti Strandqvist, and Meg Tiveus as Directors | Management | For | Did Not Vote |
| 17 | Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee | Management | For | Did Not Vote |
| 18 | Determine Quorum and Decision Procedures for Nomination Committee | Management | For | Did Not Vote |
| SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) MEETING DATE: APR 7, 2010 | ||||
| TICKER: RUKN SECURITY ID: H84046137 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Approve Remuneration Report | Management | For | Did Not Vote |
| 1.2 | Accept Financial Statements and Statutory Reports for Fiscal 2009 | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 1.00 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Add CHF 1.1 Million to Existing Pool of Capital without Preemptive Rights for Employee Remuneration | Management | For | Did Not Vote |
| 5.1 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 5.2 | Amend Articles Re: Group Auditors | Management | For | Did Not Vote |
| 6.1.1 | Reelect Walter Kielholz as Director | Management | For | Did Not Vote |
| 6.1.2 | Reelect Robert Scott as Director | Management | For | Did Not Vote |
| 6.1.3 | Elect Malcolm Knight as Director | Management | For | Did Not Vote |
| 6.1.4 | Elect Carlos Represas as Director | Management | For | Did Not Vote |
| 6.1.5 | Elect Jean-Pierre Roth as Director | Management | For | Did Not Vote |
| 6.2 | Ratify PricewaterhouseCoopers AG as Auditors | Management | For | Did Not Vote |
| 6.3 | Ratify OBT AG as Special Auditors | Management | For | Did Not Vote |
| SYDBANK A/S MEETING DATE: MAR 4, 2010 | ||||
| TICKER: SYDB SECURITY ID: K9419V113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Board | Management | None | None |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income | Management | For | For |
| 4 | Elect Committee of Representatives | Management | For | Against |
| 5 | Ratify Auditors | Management | For | Against |
| 6 | Extend Authorization to Issue Shares to Employees; Extend Authorization to Increase Chare Capital by DKK 432.5 Million without Preemptive Rights; Conditionally Amend Articles to Comply with the New Danish Companies Legislation | Management | For | Against |
| 7 | Authorize Board of Directors to Repurchase Issued Shares | Management | For | For |
| 8 | Other Proposals from Board or Shareholders | Management | For | Against |
| 9 | Other Business | Management | None | None |
| SYNGENTA AG MEETING DATE: APR 20, 2010 | ||||
| TICKER: SYNN SECURITY ID: H84140112 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports, Including Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3 | Approve Allocation of Income and Dividends of CHF 6.00 per Share | Management | For | Did Not Vote |
| 4.1 | Approve Creation of CHF 945,999 Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 4.2 | Amend Articles Re: Share Certificates and Conversion of Shares due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 4.3 | Amend Articles Re: Editorial Changes and Transposition of Amendments to the Swiss Code of Obligations Concerning Group Auditors and Votes on Liquidation | Management | For | Did Not Vote |
| 5.1 | Reelect Michael Mack as Director | Management | For | Did Not Vote |
| 5.2 | Reelect Jacques Vincent as Director | Management | For | Did Not Vote |
| 6 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| SYSMEX CORP MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 6869 SECURITY ID: J7864H102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 31 | Management | For | For |
| 2 | Amend Articles to Amend Business Lines | Management | For | For |
| 3 | Appoint Statutory Auditor Hiromu Fujioka | Management | For | For |
| TAISEI CORP. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 1801 SECURITY ID: J79561130 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 2.5 | Management | For | For |
| 2 | Elect Director Yasuhiro Arai | Management | For | For |
| TAKEDA PHARMACEUTICAL CO. LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 4502 SECURITY ID: J8129E108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 90 | Management | For | For |
| 2.1 | Elect Director Yasuchika Hasegawa | Management | For | For |
| 2.2 | Elect Director Makoto Yamaoka | Management | For | For |
| 2.3 | Elect Director Toyoji Yoshida | Management | For | For |
| 2.4 | Elect Director Yasuhiko Yamanaka | Management | For | For |
| 2.5 | Elect Director Shigenori Ohkawa | Management | For | For |
| 3 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TECHNIP MEETING DATE: APR 29, 2010 | ||||
| TICKER: TEC SECURITY ID: F90676101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Allocation of Income and Dividends of EUR 1.35 per Share | Management | For | For |
| 3 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 4 | Approve Auditors' Special Report Mnetioning the Absence of New Related-Party Transactions | Management | For | For |
| 5 | Approve Remuneration of Directors in the Aggregate Amount of EUR 600,000 | Management | For | For |
| 6 | Appoint Ernst & Young et Autres as Auditor | Management | For | For |
| 7 | Appoint PricewaterhouseCoopers Audit as Auditor | Management | For | For |
| 8 | Appoint Auditex as Alternate Auditor | Management | For | For |
| 9 | Appoint Yves Nicolas as Alternate Auditor | Management | For | For |
| 10 | Ratify Change of Registered Office to 89, avenue de la Grande Armee 75116, Paris | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 13 | Authorize up to 0.9 Percent of Issued Capital for Use in Restricted Stock Plan | Management | For | For |
| 14 | Authorize up to 0.03 Percent of Issued Capital for Use in Restricted Stock Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 13 | Management | For | For |
| 15 | Authorize up to 1.1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| 16 | Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan Reserved for Chairman and/or CEO, Subject to Approval of Item 15 | Management | For | For |
| 17 | Approve Employee Stock Purchase Plan | Management | For | For |
| 18 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| TELE2 AB MEETING DATE: MAY 17, 2010 | ||||
| TICKER: TEL2 B SECURITY ID: W95878117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report | Management | None | Did Not Vote |
| 7 | Approve Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of SEK 5.85 per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Determine Number of Members (8) and Deputy Members (0) of Board | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Aggregate Amount of SEK 5 Million; Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 12 | Reelect Mia Livfors, John Hepburn, Mike Parton, John Shakeshaft, Cristina Stenbeck, and Jere Calmes as Directors; Elect Lars Berg and Erik Mitteregger as New Directors | Management | For | Did Not Vote |
| 13 | Approve Nominating Committee Guidelines | Management | For | Did Not Vote |
| 14 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 15 | Approve Share Matching Plan for Key Employees; Approve Associated Formalities | Management | For | Did Not Vote |
| 16 | Authorize Repurchase of up to Ten Percent of Share Capital and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| TELE2 AB (FORMERLY NETCOM AB) MEETING DATE: AUG 26, 2009 | ||||
| TICKER: TEL2 B SECURITY ID: W95878117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Chairman of Meeting | Management | For | Did Not Vote |
| 2 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 3 | Approve Agenda of Meeting | Management | For | Did Not Vote |
| 4 | Designate Inspector(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 5 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 6 | Authorize Voluntary Conversion of Class A Shares into Class B Shares | Management | For | Did Not Vote |
| 7 | Close Meeting | Management | None | Did Not Vote |
| TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) MEETING DATE: APR 29, 2010 | ||||
| TICKER: TIT SECURITY ID: T92778108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | For |
| 2 | Elect Director | Management | For | Against |
| 3 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 4 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 5 | Approve Equity Compensation Plan | Management | For | Against |
| 1 | Amend Articles to Reflect Changes in Capital | Management | For | Against |
| 2 | Approve Capital Increase Authorization Related to Equity Compensation Plans | Management | For | Against |
| TELEFONICA S.A. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TEF SECURITY ID: 879382109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Individual and Consolidated Financial Statements, Statutory Reports, Allocation of Income, and Discharge Directors for Fiscal Year 2009 | Management | For | For |
| 2 | Approve Distribution of Dividend Charged to Unrestricted Reserves | Management | For | For |
| 3 | Authorize Repurchase of Shares | Management | For | For |
| 4 | Authorize Issuance of Convertible Bonds and Other Debt Securities Without Preemptive Rights | Management | For | For |
| 5 | Reelect Auditors for Fiscal Year 2010 | Management | For | For |
| 6 | Authorize Board to Ratify and Execute Approved Resolutions | Management | For | For |
| TELEKOM AUSTRIA AG MEETING DATE: MAY 27, 2010 | ||||
| TICKER: TKA SECURITY ID: A8502A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Management Board | Management | For | For |
| 4 | Approve Discharge of Supervisory Board | Management | For | For |
| 5 | Approve Remuneration of Supervisory Board Members | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Elect Supervisory Board Member | Management | For | For |
| 8 | Receive Report on Share Repurchase Program (Non-Voting) | Management | None | None |
| 9 | Amend Articles Re: Compliance with New Austrian Legislation (Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| TELENOR ASA MEETING DATE: MAY 19, 2010 | ||||
| TICKER: TEL SECURITY ID: R21882106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Notice of Meeting and Agenda | Management | For | Did Not Vote |
| 2 | Designate Inspector(s) of Minutes of Meeting | Management | None | Did Not Vote |
| 3 | Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.50 per Share | Management | For | Did Not Vote |
| 4 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 5 | Approve Remuneration Policy And Other Terms of Employment For Executive Management | Management | For | Did Not Vote |
| 6.1 | Authorize Repurchase of up to 83 Million Shares and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 6.2 | Authorize Repurchase of up to 3 Million Shares and Reissuance of Repurchased Shares in Connection with Incentive Programs | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Corporate Assembly and Nominating Committee | Management | For | Did Not Vote |
| TELSTRA CORPORATION LIMITED. MEETING DATE: NOV 4, 2009 | ||||
| TICKER: TLS SECURITY ID: Q8975N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Chairman and CEO Presentations | Management | None | None |
| 2 | Approve the Remuneration Report for the Financial Year Ended June 30, 2009 | Management | For | For |
| 3 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 30, 2009 | Management | None | None |
| 4a | Elect Geoffrey Cousins as a Director | Management | For | For |
| 4b | Elect Steve Vamos as a Director | Management | For | For |
| 4c | Elect John Stanhope as a Director | Management | For | For |
| 4d | Elect John Zeglis as a Director | Management | For | For |
| 4e | Elect John Stocker as a Director | Management | For | For |
| 4f | Elect Russell Higgins as a Director | Management | For | For |
| TENARIS SA MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TEN SECURITY ID: L90272102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive and Approve Directors' and Auditors' Reports | Management | For | Did Not Vote |
| 2 | Accept Consolidated Financial Statements for Fiscal 2007, 2008, and 2009 | Management | For | Did Not Vote |
| 3 | Accept Financial Statements for Fiscal 2009 | Management | For | Did Not Vote |
| 4 | Approve Allocation of Income and Dividends of USD 0.34 per Share | Management | For | Did Not Vote |
| 5 | Approve Discharge of Directors | Management | For | Did Not Vote |
| 6 | Reelect Roberto Bonatti, Carlos Condorelli, Carlos Franck, Roberto Monti, Gianfelice Mario Rocca, Paolo Rocca, Jaime Serra Puche, Alberto valsecchi, Amadeo Vazquez y Vazquez, and Guillermo Vogel as Directors (Bundled) | Management | For | Did Not Vote |
| 7 | Approve Remuneration of Directors | Management | For | Did Not Vote |
| 8 | Approve PricewaterhouseCoopers Auditors and Fix Their Remuneration | Management | For | Did Not Vote |
| 9 | Approve Share Repurchase Program | Management | For | Did Not Vote |
| 10 | Allow Electronic Distribution of Company Communications | Management | For | Did Not Vote |
| TESCO PLC MEETING DATE: JUL 3, 2009 | ||||
| TICKER: TSCO SECURITY ID: G87621101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend of 8.39 Pence Per Ordinary Share | Management | For | For |
| 4 | Re-elect Richard Brasher as Director | Management | For | Against |
| 5 | Re-elect Philip Clarke as Director | Management | For | Against |
| 6 | Re-elect Andrew Higginson as Director | Management | For | Against |
| 7 | Re-elect Charles Allen as Director | Management | For | Against |
| 8 | Re-elect Dr Harald Einsmann as Director | Management | For | Against |
| 9 | Elect Jacqueline Tammenoms Bakker as Director | Management | For | For |
| 10 | Elect Patrick Cescau as Director | Management | For | For |
| 11 | Elect Ken Hanna as Director | Management | For | For |
| 12 | Elect Laurie Mcllwee as Director | Management | For | Against |
| 13 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 14 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 15 | Approve Increase in Authorised Ordinary Share Capital from GBP 542,900,000 to GBP 667,900,000 | Management | For | For |
| 16 | Subject to the Passing of Resolution Numbered 15, Authorise Issue of Equity with Rights up to GBP 130,360,454 and an Additional Amount Pursuant to a Rights Issue of up to GBP 260,720,908 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 17 | Subject to the Passing of Resolution Numbered 16, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,751,583 | Management | For | For |
| 18 | Authorise 790,063,358 Ordinary Shares for Market Purchase | Management | For | For |
| 19 | Auth. Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 100,000, to Political Org. Other Than Political Parties up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 | Management | For | For |
| 20 | Approve Tesco plc Group Bonus Plan | Management | For | For |
| 21 | Amend Tesco plc 2004 Discretionary Share Option Plan | Management | For | For |
| 22 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| 23 | Resolve that the Directors Allocate a NED to Tesco's Coprporate Responsibility Committee; Commit to Annual Reporting Publicly on Performance and Progress on Relevant Tesco Policies; Implement Improvements to Tesco's UK Meat and Poultry Supply Chain | Shareholder | Against | Abstain |
| THOMAS COOK GROUP PLC MEETING DATE: MAR 25, 2010 | ||||
| TICKER: TCG SECURITY ID: G88471100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve the Performance Conditions for the Awards Granted in 2010 Under the Co-investment Plan and the Performance Share Plan | Management | For | For |
| 4 | Approve Final Dividend of 7 Pence Per Ordinary Share | Management | For | For |
| 5 | Re-elect Roger Burnell as Director | Management | For | For |
| 6 | Re-elect Manny Fontenla-Novoa as Director | Management | For | For |
| 7 | Elect Sam Weihagen as Director | Management | For | For |
| 8 | Elect Peter Middleton as Director | Management | For | For |
| 9 | Elect Paul Hollingworth as Director | Management | For | For |
| 10 | Reappoint PricewaterhouseCoopers LLP as Auditors of the Company | Management | For | For |
| 11 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 12 | Authorise Company and Subsidiaries to Make EU Political Donations to Political Parties or Independent Election Candidates up to GBP 20,000, to Political Org. Other Than Political Parties up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 | Management | For | For |
| 13 | Authorise Issue of Equity with Pre-emptive Rights Under a General Authority up to EUR 57,219,529 and an Additional Amount in Connection with a Rights Issue of up to EUR 28,609,764 After Deducting Any Securities Issued Under the General Authority | Management | For | For |
| 14 | Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 4,291,464 | Management | For | For |
| 15 | Adopt New Articles of Association | Management | For | For |
| 16 | Approve that a General Meeting Other than an Annual General Meeting May be Called on Not Less than 14 Clear Days' Notice | Management | For | For |
| THYSSENKRUPP AG (FORMERLY THYSSEN AG) MEETING DATE: JAN 21, 2010 | ||||
| TICKER: TKA SECURITY ID: D8398Q119 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2008/2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 0.30 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2008/2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2008/2009 | Management | For | For |
| 5 | Approve Remuneration System for Management Board Members | Management | For | For |
| 6.1 | Elect Hans-Peter Keitel to the Supervisory Board | Management | For | For |
| 6.2 | Reelect Ulrich Lehner to the Supervisory Board | Management | For | For |
| 6.3 | Reelect Bernhard Pellens to the Supervisory Board | Management | For | For |
| 6.4 | Reelect Henning Schulte-Noelle to the Supervisory Board | Management | For | For |
| 6.5 | Reelect Christian Streiff to the Supervisory Board | Management | For | For |
| 6.6 | Reelect Juergen Thumann to the Supervisory Board | Management | For | For |
| 6.7 | Elect Beatrice Weder di Mauro to the Supervisory Board | Management | For | For |
| 7 | Ratify KPMG AG as Auditors for Fiscal 2009/2010 | Management | For | For |
| 8 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 9 | Authorize Use of Financial Derivatives of up to 5 Percent of Issued Share Capital when Repurchasing Shares | Management | For | For |
| 10 | Amend Articles Re: Convocation, Participation, Exercise of Voting Rights, and Video and Audio Transmission of General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| TOKIO MARINE HOLDINGS, INC. MEETING DATE: JUN 28, 2010 | ||||
| TICKER: 8766 SECURITY ID: J86298106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 26 | Management | For | For |
| 2.1 | Elect Director Kunio Ishihara | Management | For | For |
| 2.2 | Elect Director Shuzo Sumi | Management | For | For |
| 2.3 | Elect Director Daisaku Honda | Management | For | For |
| 2.4 | Elect Director Hiroshi Amemiya | Management | For | For |
| 2.5 | Elect Director Shinichiro Okada | Management | For | For |
| 2.6 | Elect Director Minoru Makihara | Management | For | For |
| 2.7 | Elect Director Hiroshi Miyajima | Management | For | For |
| 2.8 | Elect Director Kunio Ito | Management | For | Against |
| 2.9 | Elect Director Akio Mimura | Management | For | For |
| 2.10 | Elect Director Toshifumi Kitazawa | Management | For | For |
| 2.11 | Elect Director Masashi Oba | Management | For | For |
| 3.1 | Appoint Statutory Auditor Hiroshi Fukuda | Management | For | For |
| 3.2 | Appoint Statutory Auditor Yuko Kawamoto | Management | For | For |
| 3.3 | Appoint Statutory Auditor Toshiro Yagi | Management | For | For |
| TOKUYAMA CORPORATION MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 4043 SECURITY ID: J86506102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3 | Management | For | For |
| 2.1 | Elect Director Shigeaki Nakahara | Management | For | For |
| 2.2 | Elect Director Kazuhisa Kogo | Management | For | For |
| 2.3 | Elect Director Yoshikazu Mizuno | Management | For | For |
| 2.4 | Elect Director Masao Kusunoki | Management | For | For |
| 2.5 | Elect Director Etsuro Matsui | Management | For | For |
| 2.6 | Elect Director Hiroo Momose | Management | For | For |
| 2.7 | Elect Director Tatsuo Segawa | Management | For | For |
| 2.8 | Elect Director Yukio Muranaga | Management | For | For |
| 2.9 | Elect Director Shigeki Yuasa | Management | For | For |
| 2.10 | Elect Director Toshiaki Tsuchiya | Management | For | For |
| 2.11 | Elect Director Akira Sanuki | Management | For | For |
| 2.12 | Elect Director Tetsushi Yamada | Management | For | For |
| 2.13 | Elect Director Toyoki Fukuoka | Management | For | For |
| 2.14 | Elect Director Katsuyuki Masuno | Management | For | For |
| 3 | Appoint Statutory Auditor Masaki Akutagawa | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor Shin Kato | Management | For | For |
| 5.1 | Remove Director Shigeaki Nakahara from Office | Shareholder | Against | Against |
| 5.2 | Remove Director Yoshikazu Mizuno from Office | Shareholder | Against | Against |
| TOKYO ELECTRIC POWER CO. LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 9501 SECURITY ID: J86914108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 30 | Management | For | For |
| 2.1 | Elect Director Zengo Aizawa | Management | For | For |
| 2.2 | Elect Director Yasushi Aoyama | Management | For | For |
| 2.3 | Elect Director Takao Arai | Management | For | For |
| 2.4 | Elect Director Tsunehisa Katsumata | Management | For | For |
| 2.5 | Elect Director Shigeru Kimura | Management | For | For |
| 2.6 | Elect Director Akio Komori | Management | For | For |
| 2.7 | Elect Director Masataka Shimizu | Management | For | For |
| 2.8 | Elect Director Hiroaki Takatsu | Management | For | For |
| 2.9 | Elect Director Masaru Takei | Management | For | For |
| 2.10 | Elect Director Norio Tsuzumi | Management | For | For |
| 2.11 | Elect Director Yoshihiro Naitou | Management | For | For |
| 2.12 | Elect Director Toshio Nishizawa | Management | For | For |
| 2.13 | Elect Director Naomi Hirose | Management | For | For |
| 2.14 | Elect Director Takashi Fujimoto | Management | For | For |
| 2.15 | Elect Director Makio Fujiwara | Management | For | For |
| 2.16 | Elect Director Fumiaki Miyamoto | Management | For | For |
| 2.17 | Elect Director Sakae Mutou | Management | For | For |
| 2.18 | Elect Director Tomijirou Morita | Management | For | For |
| 2.19 | Elect Director Hiroshi Yamaguchi | Management | For | For |
| 2.20 | Elect Director Masao Yamazaki | Management | For | For |
| 3.1 | Appoint Statutory Auditor Kazuko Oya | Management | For | For |
| 3.2 | Appoint Statutory Auditor Takashi Karasaki | Management | For | For |
| 4 | Approve Alternate Income Allocation Proposal with Higher Dividend | Shareholder | Against | Against |
| 5 | Amend Articles to Create Committee to Study How to Dispose of Nuclear Waste Based on Survey of Consumers, Board ?Must Strive to Implement Recommendations? | Shareholder | Against | Abstain |
| 6 | Amend Articles to Require End of Cooperation in Fast Breeder Reactor Project | Shareholder | Against | Abstain |
| 7 | Amend Articles to Add Smart Grid (Time-Variable Pricing) Operations to Favor Use of Non-Nuclear Power | Shareholder | Against | Abstain |
| 8 | Amend Articles to Require Director Compensation Disclosure | Shareholder | Against | For |
| TOKYO GAS CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 9531 SECURITY ID: J87000105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 5 | Management | For | For |
| 2.1 | Elect Director Mitsunori Torihara | Management | For | For |
| 2.2 | Elect Director Tadaaki Maeda | Management | For | For |
| 2.3 | Elect Director Tsuyoshi Okamoto | Management | For | For |
| 2.4 | Elect Director Shigeru Muraki | Management | For | For |
| 2.5 | Elect Director Toshiyuki Kanisawa | Management | For | For |
| 2.6 | Elect Director Tsutomu Ohya | Management | For | For |
| 2.7 | Elect Director Michiaki Hirose | Management | For | For |
| 2.8 | Elect Director Mikio Itazawa | Management | For | For |
| 2.9 | Elect Director Katsuhiko Honda | Management | For | For |
| 2.10 | Elect Director Sanae Inada | Management | For | For |
| 2.11 | Elect Director Yukio Sato | Management | For | For |
| 3 | Appoint Statutory Auditor Shouji Mori | Management | For | For |
| TOKYU LAND CORP. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 8815 SECURITY ID: J88849120 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 3.5 | Management | For | For |
| 2.1 | Elect Director Masatake Ueki | Management | For | For |
| 2.2 | Elect Director Kiyoshi Kanazashi | Management | For | For |
| 2.3 | Elect Director Yoshihiro Nakajima | Management | For | For |
| 2.4 | Elect Director Ushio Okamoto | Management | For | For |
| 2.5 | Elect Director Satoshi Ogura | Management | For | For |
| 2.6 | Elect Director Eiji Futami | Management | For | For |
| 2.7 | Elect Director Osamu Arima | Management | For | For |
| 2.8 | Elect Director Iwao Otaki | Management | For | For |
| 2.9 | Elect Director Toshiaki Koshimura | Management | For | For |
| 2.10 | Elect Director Yasuo Sodeyama | Management | For | For |
| 2.11 | Elect Director Motonori Nakamura | Management | For | For |
| TOMKINS PLC MEETING DATE: JUN 1, 2010 | ||||
| TICKER: TOMK SECURITY ID: G89158136 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Approve Final Dividend | Management | For | For |
| 4 | Re-elect David Newlands as Director | Management | For | For |
| 5 | Reappoint Deloitte LLP as Auditors | Management | For | For |
| 6 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 7 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 8 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 9 | Authorise Market Purchase | Management | For | For |
| 10 | Adopt New Articles of Association | Management | For | For |
| 11 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| TOSHIBA CORP. MEETING DATE: JUN 23, 2010 | ||||
| TICKER: 6502 SECURITY ID: J89752117 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reduction in Capital Reserves | Management | For | For |
| 2.1 | Elect Director Atsutoshi Nishida | Management | For | For |
| 2.2 | Elect Director Norio Sasaki | Management | For | For |
| 2.3 | Elect Director Masashi Muromachi | Management | For | For |
| 2.4 | Elect Director Fumio Muraoka | Management | For | For |
| 2.5 | Elect Director Masao Namiki | Management | For | For |
| 2.6 | Elect Director Ichirou Tai | Management | For | For |
| 2.7 | Elect Director Yoshihiro Maeda | Management | For | For |
| 2.8 | Elect Director Kazuo Tanigawa | Management | For | For |
| 2.9 | Elect Director Shigeo Koguchi | Management | For | For |
| 2.10 | Elect Director Hiroshi Horioka | Management | For | For |
| 2.11 | Elect Director Kiichirou Furusawa | Management | For | Against |
| 2.12 | Elect Director Hiroshi Hirabayashi | Management | For | For |
| 2.13 | Elect Director Takeshi Sasaki | Management | For | For |
| 2.14 | Elect Director Takeo Kosugi | Management | For | For |
| 3 | Amend Articles to Require Detailed Answers to All Questions at Shareholder Meetings | Shareholder | Against | Against |
| 4 | Amend Articles to Deem Non-Votes as Votes FOR Meeting Agenda Items | Shareholder | Against | Against |
| 5 | Amend Articles to Systematize and Disclose Punitive Action Against Directors | Shareholder | Against | Against |
| 6 | Amend Articles to Require Detailed Historical Disclosure of Director and Officer Punitive Action | Shareholder | Against | Against |
| 7 | Amend Articles to Require Disclosure of Truth Behind Fraudulent Billing of NEDO and Ban NEDO Contracts for Three Years | Shareholder | Against | Against |
| 8 | Amend Articles to Require Disclosure of Individual Historical Compensation for Directors and Officers | Shareholder | Against | Against |
| 9 | Amend Articles to Require Disclosure of Individual Historical Compensation for Advisors | Shareholder | Against | Against |
| 10 | Amend Articles to Require Disclosure Concerning Former Public Officials Employed by Toshiba | Shareholder | Against | Against |
| 11 | Amend Articles to Pay Temporary Workers At Least JPY 2000 per Hour | Shareholder | Against | Abstain |
| TOTAL SA MEETING DATE: MAY 21, 2010 | ||||
| TICKER: FP SECURITY ID: F92124100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 2.28 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Approve Transaction with Christophe de Margerie Re: Severance Payment | Management | For | For |
| 6 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 7 | Reelect Thierry Desmarest as Director | Management | For | For |
| 8 | Reelect Thierry de Rudder as Director | Management | For | For |
| 9 | Elect Gunnar Brock as Director | Management | For | For |
| 10 | Elect Claude Clement as Representative of Employee Shareholders to the Board | Management | For | For |
| 11 | Elect Philippe Marchandise as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 12 | Elect Mohammed Zaki as Representative of Employee Shareholders to the Board | Management | Against | Against |
| 13 | Reelect Ernst & Young Audit as Auditor | Management | For | For |
| 14 | Reelect KPMG Audit as Auditor | Management | For | For |
| 15 | Ratify Auditex as Alternate Auditor | Management | For | For |
| 16 | Ratify KPMG Audit I.S. as Alternate Auditor | Management | For | For |
| 17 | Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2.5 Billion | Management | For | For |
| 18 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 850 million | Management | For | For |
| 19 | Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions | Management | For | For |
| 20 | Approve Employee Stock Purchase Plan | Management | For | For |
| 21 | Authorize up to 0.1 Percent of Issued Capital for Use in Stock Option Plan | Management | For | For |
| A | Amend Article 9 of Bylaws Re: Mutual Fund | Shareholder | Against | Against |
| TOYO SUISAN KAISHA LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 2875 SECURITY ID: J92547132 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 25 | Management | For | For |
| 2.1 | Elect Director Tadasu Tsutsumi | Management | For | For |
| 2.2 | Elect Director Mutsuhiko Oda | Management | For | For |
| 2.3 | Elect Director Kazuo Obata | Management | For | For |
| 2.4 | Elect Director Jinichi Mera | Management | For | For |
| 2.5 | Elect Director Fumio Taniguchi | Management | For | For |
| 2.6 | Elect Director Katsuhide Sato | Management | For | For |
| 2.7 | Elect Director Hiroshi Yamauchi | Management | For | For |
| 2.8 | Elect Director Toru Yamashita | Management | For | For |
| 2.9 | Elect Director Hiroyuki Minami | Management | For | For |
| 2.10 | Elect Director Kenji Sugawara | Management | For | For |
| 2.11 | Elect Director Senichi Teshima | Management | For | For |
| 2.12 | Elect Director Hiroji Yoshino | Management | For | For |
| 2.13 | Elect Director Eiji Kondo | Management | For | For |
| 2.14 | Elect Director Atsumi Shimoi | Management | For | For |
| 2.15 | Elect Director Masaharu Oikawa | Management | For | For |
| 2.16 | Elect Director Kiyoshi Fukagawa | Management | For | For |
| 3 | Appoint Statutory Auditor Isamu Mori | Management | For | For |
| 4 | Appoint Alternate Statutory Auditor Tsutomu Ushijima | Management | For | For |
| 5 | Approve Annual Bonus Payment to Directors | Management | For | For |
| TOYODA GOSEI CO. LTD. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: 7282 SECURITY ID: J91128108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 23 | Management | For | For |
| 2.1 | Elect Director Akio Matsubara | Management | For | For |
| 2.2 | Elect Director Hajime Wakayama | Management | For | For |
| 2.3 | Elect Director Tadashi Arashima | Management | For | For |
| 2.4 | Elect Director Muneo Furutani | Management | For | For |
| 2.5 | Elect Director Kuniaki Osaka | Management | For | For |
| 2.6 | Elect Director Takayasu Hiramatsu | Management | For | For |
| 2.7 | Elect Director Yuichi Shibui | Management | For | For |
| 2.8 | Elect Director Takasuke Haruki | Management | For | For |
| 2.9 | Elect Director Hiromi Ikehata | Management | For | For |
| 2.10 | Elect Director Noboru Kato | Management | For | For |
| 2.11 | Elect Director Kuniyasu Ito | Management | For | For |
| 2.12 | Elect Director Nobuyuki Shimizu | Management | For | For |
| 2.13 | Elect Director Yoshiaki Takei | Management | For | For |
| 2.14 | Elect Director Nobuo Fujiwara | Management | For | For |
| 2.15 | Elect Director Masayoshi Ichikawa | Management | For | For |
| 2.16 | Elect Director Yukio Kawakita | Management | For | For |
| 2.17 | Elect Director Kazumi Otake | Management | For | For |
| 2.18 | Elect Director Kyouji Ikki | Management | For | For |
| 2.19 | Elect Director Kanji Kumazawa | Management | For | For |
| 2.20 | Elect Director Atsushi Sumida | Management | For | For |
| 2.21 | Elect Director Daisuke Kobayashi | Management | For | For |
| 2.22 | Elect Director Kinichi Nishikawa | Management | For | For |
| 2.23 | Elect Director Tomonobu Yamada | Management | For | For |
| 2.24 | Elect Director Shinichi Goto | Management | For | For |
| 3.1 | Appoint Statutory Auditor Hiroyuki Ioku | Management | For | Against |
| 3.2 | Appoint Statutory Auditor Koichi Ota | Management | For | For |
| 3.3 | Appoint Statutory Auditor Tsuchio Hosoi | Management | For | Against |
| 4 | Approve Annual Bonus Payment to Directors and Statutory Auditors | Management | For | For |
| 5 | Approve Stock Option Plan | Management | For | For |
| 6 | Approve Retirement Bonus Payment for Directors and Statutory Auditor | Management | For | For |
| TOYOTA MOTOR CORP. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: 7203 SECURITY ID: J92676113 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 25 | Management | For | For |
| 2.1 | Elect Director Fujio Cho | Management | For | For |
| 2.2 | Elect Director Katsuaki Watanabe | Management | For | For |
| 2.3 | Elect Director Kazuo Okamoto | Management | For | For |
| 2.4 | Elect Director Akio Toyoda | Management | For | For |
| 2.5 | Elect Director Takeshi Uchiyamada | Management | For | For |
| 2.6 | Elect Director Yukitoshi Funo | Management | For | For |
| 2.7 | Elect Director Atsushi Niimi | Management | For | For |
| 2.8 | Elect Director Shinichi Sasaki | Management | For | For |
| 2.9 | Elect Director Yoichiro Ichimaru | Management | For | For |
| 2.10 | Elect Director Satoshi Ozawa | Management | For | For |
| 2.11 | Elect Director Akira Okabe | Management | For | For |
| 2.12 | Elect Director Shinzou Kobuki | Management | For | For |
| 2.13 | Elect Director Akira Sasaki | Management | For | For |
| 2.14 | Elect Director Mamoru Furuhashi | Management | For | For |
| 2.15 | Elect Director Iwao Nihashi | Management | For | For |
| 2.16 | Elect Director Tadashi Yamashina | Management | For | For |
| 2.17 | Elect Director Takahiko Ijichi | Management | For | For |
| 2.18 | Elect Director Tetsuo Agata | Management | For | For |
| 2.19 | Elect Director Masamoto Maekawa | Management | For | For |
| 2.20 | Elect Director Yasumori Ihara | Management | For | For |
| 2.21 | Elect Director Takahiro Iwase | Management | For | For |
| 2.22 | Elect Director Yoshimasa Ishii | Management | For | For |
| 2.23 | Elect Director Takeshi Shirane | Management | For | For |
| 2.24 | Elect Director Yoshimi Inaba | Management | For | For |
| 2.25 | Elect Director Nampachi Hayashi | Management | For | For |
| 2.26 | Elect Director Nobuyori Kodaira | Management | For | For |
| 2.27 | Elect Director Mitsuhisa Kato | Management | For | For |
| 3.1 | Appoint Statutory Auditor Masaki Nakatsugawa | Management | For | For |
| 3.2 | Appoint Statutory Auditor Yoichi Morishita | Management | For | Against |
| 3.3 | Appoint Statutory Auditor Akishige Okada | Management | For | Against |
| 4 | Approve Stock Option Plan | Management | For | For |
| TUI AG (FORMERLY PREUSSAG AG) MEETING DATE: FEB 17, 2010 | ||||
| TICKER: TUI1 SECURITY ID: D8484K166 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Abbreviated Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Receive Report on Balanced Budget and Omission of Dividends (Non-Voting) | Management | None | None |
| 3 | Approve Discharge of Management Board for Abbreviated Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Abbreviated Fiscal 2009 | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009/2010 | Management | For | For |
| 6 | Elect Klaus Mangold to the Supervisory Board | Management | For | For |
| 7 | Amend Articles Re: Decrease Number of Supervisory Board Members | Management | For | For |
| 8 | Approve Remuneration System for Management Board Members | Management | For | Against |
| 9 | Authorize Special Audit: Duties of Management Board in the Context of the Additional Financing Provided to Hapag-Lloyd AG; Appoint Hans-Joachim Mertens as Special Auditor | Shareholder | Against | For |
| 10 | Authorize Special Audit: Publishing of Inside Information and Possible Violation of the Ban on Insider Dealing by Management Board in the Context of the Issue of Convertible Bonds in October/November 2009; Appoint Hans-Joachim Mertens as Special Auditor | Shareholder | Against | Against |
| 11 | Approve Cancellation of EUR 246 Million Pool of Authorized Capital | Shareholder | Against | Against |
| 12 | Approve Cancellation of 2008 AGM Authorization to Issue Bonds | Shareholder | Against | Against |
| 13 | Approve Cancellation of EUR 64 Million Pool of Authorized Capital | Shareholder | Against | Against |
| UBS AG MEETING DATE: APR 14, 2010 | ||||
| TICKER: UBSN SECURITY ID: H89231338 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1.2 | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Treatment of Net Loss | Management | For | Did Not Vote |
| 3.1 | Approve Discharge of Board and Senior Management for Fiscal 2009 | Management | For | Did Not Vote |
| 3.2 | Approve Discharge of Board and Senior Management for Fiscal 2008 | Management | For | Did Not Vote |
| 3.3 | Approve Discharge of Board and Senior Management for Fiscal 2007 | Management | For | Did Not Vote |
| 4 | Amend Articles Re: Share Certificates due to New Swiss Federal Act on Intermediated Securities | Management | For | Did Not Vote |
| 5.1a | Reelect Kaspar Villiger as Director | Management | For | Did Not Vote |
| 5.1b | Reelect Sally Bott as Director | Management | For | Did Not Vote |
| 5.1c | Reelect Michel Demare as Director | Management | For | Did Not Vote |
| 5.1d | Reelect Rainer-Marc Frey as Director | Management | For | Did Not Vote |
| 5.1e | Reelect Bruno Gehrig as Director | Management | For | Did Not Vote |
| 5.1f | Reelect Ann Godbehere as Director | Management | For | Did Not Vote |
| 5.1g | Reelect Axel Lehmann as Director | Management | For | Did Not Vote |
| 5.1h | Reelect Helmut Panke as Director | Management | For | Did Not Vote |
| 5.1i | Reelect William Parrett as Director | Management | For | Did Not Vote |
| 5.1j | Reelect David Sidwell as Director | Management | For | Did Not Vote |
| 5.2 | Elect Wolfgang Mayrhuber as Director | Management | For | Did Not Vote |
| 5.3 | Ratify Ernst & Young AG as Auditors | Management | For | Did Not Vote |
| 6 | Approve Creation of CHF 38 Million Pool of Capital for Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights | Management | For | Did Not Vote |
| UNIBAIL RODAMCO SE MEETING DATE: APR 28, 2010 | ||||
| TICKER: UL SECURITY ID: F95094110 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Treatment of Losses | Management | For | For |
| 4 | Approve Transfer from Issuance Premium Account to Shareholders for an Amount of EUR 8 per Share | Management | For | For |
| 5 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 6 | Reelect Frans J.G.M Cremers as Supervisory Board Member | Management | For | For |
| 7 | Reelect Francois Jaclot as Supervisory Board Member | Management | For | For |
| 8 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 9 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 10 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| UNICREDIT SPA MEETING DATE: NOV 16, 2009 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve EUR 4 Billion Capital Increase with Preemptive Rights to Holders of Ordinary Shares and Saving Shares | Management | For | Did Not Vote |
| UNICREDIT SPA MEETING DATE: APR 22, 2010 | ||||
| TICKER: UCG SECURITY ID: T95132105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income | Management | For | Did Not Vote |
| 3.1 | Slate 1 - Submitted by Cassa di Risparmio di Verona, Vicenza, Belluno, and Ancona | Management | For | Did Not Vote |
| 3.2 | Slate 2 - Submitted by Institutional Investors through Assogestioni | Management | For | Did Not Vote |
| 4 | Approve Internal Auditors' Remuneration | Management | For | Did Not Vote |
| 5 | Amend Remuneration of the Supervision Body's Chairman | Management | For | Did Not Vote |
| 6 | Approve Remuneration Report | Management | For | Did Not Vote |
| 7 | Approve Group Employee Share Ownership Plan 2010 | Management | For | Did Not Vote |
| 8 | Approve Group Long Term Incentive Plan 2010 | Management | For | Did Not Vote |
| 1 | Approve Creation of EUR 64 Million Pool of Capital without Preemptive Rights Reserved to Stock Purchase Plans | Management | For | Did Not Vote |
| 2 | Approve Creation of EUR 29.5 Million Pool of Capital without Preemptive Rights Reserved to Stock Grant Plans | Management | For | Did Not Vote |
| UNILEVER NV MEETING DATE: MAY 11, 2010 | ||||
| TICKER: UNA SECURITY ID: N8981F271 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Report of Management Board (Non-Voting) | Management | None | None |
| 2 | Approve Financial Statements and Allocation of Income | Management | For | For |
| 3 | Approve Discharge of Executive Directors | Management | For | For |
| 4 | Approve Discharge of Non-Executive Directors | Management | For | For |
| 5 | Reelect P.G.J.M. Polman to Executive Board | Management | For | For |
| 6 | Elect R.J-M.S. Huet to Executive Board | Management | For | For |
| 7 | Reelect L.O. Fresco as Non-Executive Director | Management | For | For |
| 8 | Reelect A.M. Fudge as Non-Executive Director | Management | For | For |
| 9 | Reelect C.E. Golden as Non-Executive Director | Management | For | For |
| 10 | Reelect B.E. Grote as Non-Executive Director | Management | For | For |
| 11 | Reelect H. Nyasulu as Non-Executive Director | Management | For | For |
| 12 | Reelect K.J. Storm as Non-Executive Director | Management | For | For |
| 13 | Reelect M. Treschow as Non-Executive Director | Management | For | For |
| 14 | Reelect J. van der Veer as Non-Executive Director | Management | For | For |
| 15 | Elect P. Walsh as Non-Executive Director | Management | For | For |
| 16 | Elect M. Rifkind as Non-Executive Director | Management | For | For |
| 17 | Approve Management Co-Investment Plan | Management | For | For |
| 18 | Amend Performance Criteria of the Annual Bonus | Management | For | For |
| 19 | Amend Performance Criteria of the Long-Term Incentive Plan | Management | For | For |
| 20 | Approve Cancellation of 4 Percent Cumulative Preference Shares | Management | For | For |
| 21 | Authorize Repurchase of 6% Cumulative Preference Shares and 7% Cumulative Preference Shares | Management | For | For |
| 22 | Authorize Repurchase of Up to Ten Percent of Issued Share Capital | Management | For | For |
| 23 | Approve Authorization to Cancel Ordinary Shares | Management | For | For |
| 24 | Grant Board Authority to Issue Shares Up To10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights | Management | For | For |
| 25 | Ratify PricewaterhouseCoopers as Auditors | Management | For | For |
| 26 | Allow Questions and Close Meeting | Management | None | None |
| UNILEVER PLC MEETING DATE: MAY 12, 2010 | ||||
| TICKER: ULVR SECURITY ID: G92087165 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Remuneration Report | Management | For | For |
| 3 | Re-elect Paul Polman as Director | Management | For | For |
| 4 | Elect Jean-Marc Huet as Director | Management | For | For |
| 5 | Re-elect Louise Fresco as Director | Management | For | For |
| 6 | Re-elect Ann Fudge as Director | Management | For | For |
| 7 | Re-elect Charles Golden as Director | Management | For | For |
| 8 | Re-elect Byron Grote as Director | Management | For | For |
| 9 | Re-elect Hixonia Nyasulu as Director | Management | For | For |
| 10 | Re-elect Kees Storm as Director | Management | For | For |
| 11 | Re-elect Michael Treschow as Director | Management | For | For |
| 12 | Re-elect Jeroen van der Veer as Director | Management | For | For |
| 13 | Re-elect Paul Walsh as Director | Management | For | For |
| 14 | Elect Sir Malcolm Rifkind as Director | Management | For | For |
| 15 | Reappoint PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| 16 | Authorise Board to Fix Remuneration of Auditors | Management | For | For |
| 17 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 18 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 19 | Authorise Market Purchase | Management | For | For |
| 20 | Authorise EU Political Donations and Expenditure | Management | For | For |
| 21 | Authorise the Company to Call EGM with Two Weeks' Notice | Management | For | For |
| 22 | Approve the Management Co-Investment Plan | Management | For | For |
| 23 | Adopt New Articles of Association | Management | For | For |
| UNIPOL GRUPPO FINANZIARIO SPA MEETING DATE: APR 29, 2010 | ||||
| TICKER: UNI SECURITY ID: T9647L102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements, Statutory Reports, and Allocation of Income | Management | For | Did Not Vote |
| 2 | Fix Number of Directors, Elect Directors, and Approve Their Remuneration | Management | For | Did Not Vote |
| 3 | Appoint Internal Statutory Auditors and Approve Auditors' Remuneration | Management | For | Did Not Vote |
| 4 | Approve Director and Internal Auditors Liability Provisions | Management | For | Did Not Vote |
| 5 | Authorize Share Repurchase Program and Reissuance of Repurchased Shares | Management | For | Did Not Vote |
| 1 | Authorize Issuance of Shares in The Maximum Amount of EUR 500 Million with Preemptive Rights | Management | For | Did Not Vote |
| VINCI MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DG SECURITY ID: F5879X108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Allocation of Income and Dividends of EUR 1.62 per Share | Management | For | For |
| 4 | Authorize Payment of Dividends by Shares | Management | For | For |
| 5 | Reelect Dominique Ferrero as Director | Management | For | For |
| 6 | Reelect Xavier Huillard as Director | Management | For | For |
| 7 | Reelect Henri Saint Olive as Director | Management | For | For |
| 8 | Reelect Yves-Thibault de Silguy as Director | Management | For | For |
| 9 | Elect Qatari Diar Real Estate Investment Company as Director | Management | For | For |
| 10 | Approve Remuneration of Directors in the Aggregate Amount of EUR 920,000 | Management | For | For |
| 11 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 12 | Approve Transaction with Vinci Concessions Re: Participation in Aegean Motorway SA | Management | For | For |
| 13 | Approve Transaction with Vinci Concessions Re: Participation in Olympia Odos and Olympia Odos Operation | Management | For | For |
| 14 | Amend Transaction with Vinci Concessions Re: Financing Obtained by Arcour, Contractor of A19 Highway | Management | For | For |
| 15 | Approve Transaction with Vinci Concessions Re: Financing of A-Modell A5 Highway Concession | Management | For | For |
| 16 | Approve Transaction with Vinci Concessions Re: Participation in ASF | Management | For | For |
| 17 | Approve Additional Pension Scheme Agreement for Xavier Huillard | Management | For | For |
| 18 | Approve Severance Payment Agreement for Xavier Huillard | Management | For | Against |
| 19 | Approve Transaction with YTSeuropaconsultants Re: Consulting Services | Management | For | Against |
| 20 | Approve Reduction in Share Capital via Cancellation of Repurchased Shares | Management | For | For |
| 21 | Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million | Management | For | For |
| 22 | Approve Employee Stock Purchase Plan | Management | For | Against |
| 23 | Approve Stock Purchase Plan Reserved for International Employees | Management | For | Against |
| 24 | Amend Articles 17 of Bylaws Re: Attendance to General Meetings Through Videoconference and Telecommunication | Management | For | For |
| 25 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| VIVENDI MEETING DATE: APR 29, 2010 | ||||
| TICKER: VIV SECURITY ID: F97982106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Financial Statements and Statutory Reports | Management | For | For |
| 2 | Accept Consolidated Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Treatment of Losses and Allocation of Dividends of EUR 1.40 per Share | Management | For | For |
| 4 | Approve Auditors' Special Report Regarding Related-Party Transactions | Management | For | For |
| 5 | Elect Dominique Hediard Dubreuil as Supervisory Board Member | Management | For | For |
| 6 | Elect Aliza Jabes as Supervisory Board Member | Management | For | For |
| 7 | Elect Jacqueline Tammenoms Bakker as Supervisory Board Member | Management | For | For |
| 8 | Elect Daniel Camus as Supervisory Board Member | Management | For | For |
| 9 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 10 | Authorize Filing of Required Documents/Other Formalities | Management | For | For |
| VODAFONE GROUP PLC MEETING DATE: JUL 28, 2009 | ||||
| TICKER: VOD SECURITY ID: G93882135 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Re-elect Sir John Bond as Director | Management | For | For |
| 3 | Re-elect John Buchanan as Director | Management | For | For |
| 4 | Re-elect Vittorio Colao as Director | Management | For | For |
| 5 | Elect Michel Combes as Director | Management | For | For |
| 6 | Re-elect Andy Halford as Director | Management | For | For |
| 7 | Re-elect Alan Jebson as Director | Management | For | For |
| 8 | Elect Samuel Jonah as Director | Management | For | For |
| 9 | Re-elect Nick Land as Director | Management | For | For |
| 10 | Re-elect Anne Lauvergeon as Director | Management | For | For |
| 11 | Re-elect Simon Murray as Director | Management | For | For |
| 12 | Elect Stephen Pusey as Director | Management | For | For |
| 13 | Re-elect Luc Vandevelde as Director | Management | For | For |
| 14 | Re-elect Anthony Watson as Director | Management | For | For |
| 15 | Re-elect Philip Yea as Director | Management | For | For |
| 16 | Approve Final Dividend of 5.20 Pence Per Ordinary Share | Management | For | For |
| 17 | Approve Remuneration Report | Management | For | For |
| 18 | Reappoint Deloitte LLP as Auditors of the Company | Management | For | For |
| 19 | Authorise the Audit Committee to Fix Remuneration of Auditors | Management | For | For |
| 20 | Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,193,532,658 | Management | For | For |
| 21 | Subject to the Passing of Resolution 20, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 330,323,367 | Management | For | For |
| 22 | Authorise 5,200,000,000 Ordinary Shares for Market Purchase | Management | For | For |
| 23 | Adopt New Articles of Association | Management | For | For |
| 24 | Approve That a General Meeting Other Than an Annual General Meeting May Be Called on Not Less Than 14 Clear Days' Notice | Management | For | For |
| VOLKSWAGEN AG (VW) MEETING DATE: DEC 3, 2009 | ||||
| TICKER: VOW SECURITY ID: D94523145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Creation of EUR 345.6 Million Pool of Capital with Preemptive Rights via Issuance of Preferred Stock | Management | For | For |
| 2 | Amend Articles Re: Grant the Federal State of Lower Saxony the Right to Nominate Two Supervisory Board Members if it Holds at Least 15 Percent of Common Stock | Management | For | Against |
| 3 | Amend Articles Re: Require Qualified Majority of 80 Percent of General Meeting | Management | For | For |
| 4a | Elect Hans Michel Piech to the Supervisory Board | Management | For | Against |
| 4b | Elect Ferdinand Oliver Porsche to the Supervisory Board | Management | For | Against |
| 5 | Amend Articles Re: Amend Articles Re: Convocation of, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| VOLKSWAGEN AG (VW) MEETING DATE: APR 22, 2010 | ||||
| TICKER: VOW SECURITY ID: D94523145 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.60 per Common Share and EUR 1.66 per Preferred Share | Management | For | For |
| 3a | Approve Discharge of Management Board Member Martin Winterkorn for Fiscal 2009 | Management | For | For |
| 3b | Approve Discharge of Management Board Member Francisco Sanz for Fiscal 2009 | Management | For | For |
| 3c | Approve Discharge of Management Board Member Jochem Heizmann for Fiscal 2009 | Management | For | For |
| 3d | Approve Discharge of Management Board Member Horst Neumann for Fiscal 2009 | Management | For | For |
| 3e | Approve Discharge of Management Board Member Dieter Poetsch for Fiscal 2009 | Management | For | For |
| 4a | Approve Discharge of Supervisory Board Member Ferdinand Piech for Fiscal 2009 | Management | For | For |
| 4b | Approve Discharge of Supervisory Board Member Juergen Peters for Fiscal 2009 | Management | For | For |
| 4c | Approve Discharge of Supervisory Board Member Joerg Bode for Fiscal 2009 | Management | For | For |
| 4d | Approve Discharge of Supervisory Board Member Michael Frenzel for Fiscal 2009 | Management | For | For |
| 4e | Approve Discharge of Supervisory Board Member Babette Froehlich for Fiscal 2009 | Management | For | For |
| 4f | Approve Discharge of Supervisory Board Member Hans Michael Gaul for Fiscal 2009 | Management | For | For |
| 4g | Approve Discharge of Supervisory Board Member Juergen Grossmann for Fiscal 2009 | Management | For | For |
| 4h | Approve Discharge of Supervisory Board Member Holger Haerter for Fiscal 2009 | Management | For | For |
| 4i | Approve Discharge of Supervisory Board Member Walter Hirche for Fiscal 2009 | Management | For | For |
| 4j | Approve Discharge of Supervisory Board Member Peter Jacobs for Fiscal 2009 | Management | For | For |
| 4k | Approve Discharge of Supervisory Board Member Hartmut Meine for Fiscal 2009 | Management | For | For |
| 4l | Approve Discharge of Supervisory Board Member Peter Mosch for Fiscal 2009 | Management | For | For |
| 4m | Approve Discharge of Supervisory Board Member Roland Oetker for Fiscal 2009 | Management | For | For |
| 4n | Approve Discharge of Supervisory Board Member Bernd Osterloh for Fiscal 2009 | Management | For | For |
| 4o | Approve Discharge of Supervisory Board Member Hans Michael Piech for Fiscal 2009 | Management | For | For |
| 4p | Approve Discharge of Supervisory Board Member Ferdinand Porsche for Fiscal 2009 | Management | For | For |
| 4q | Approve Discharge of Supervisory Board Member Wolfgang Porsche for Fiscal 2009 | Management | For | For |
| 4r | Approve Discharge of Supervisory Board Member Wolfgang Ritmeier for Fiscal 2009 | Management | For | For |
| 4s | Approve Discharge of Supervisory Board Member Philipp Roesler for Fiscal 2009 | Management | For | For |
| 4t | Approve Discharge of Supervisory Board Member Heinrich Soefjer for Fiscal 2009 | Management | For | For |
| 4u | Approve Discharge of Supervisory Board Member Juergen Stumpf for Fiscal 2009 | Management | For | For |
| 4v | Approve Discharge of Supervisory Board Member Bernd Wehlauer for Fiscal 2009 | Management | For | For |
| 4y | Approve Discharge of Supervisory Board Member Wendelin Wiedeking for Fiscal 2009 | Management | For | For |
| 4w | Approve Discharge of Supervisory Board Member Christian Wulff for Fiscal 2009 | Management | For | For |
| 5a | Elect Joerg Bode to the Supervisory Board | Management | For | Against |
| 5b | Elect Hussain Ali Al-Abdulla to the Supervisory Board | Management | For | Against |
| 6 | Approve Issuance of Warrants/Bonds with Warrants Attached/Convertible Bonds without Preemptive Rights up to Aggregate Nominal Amount of EUR 5 Billion; Approve Creation of EUR 102.4 Million Pool of Capital to Guarantee Conversion Rights | Management | For | For |
| 7 | Approve Remuneration System for Management Board Members | Management | For | Against |
| 8 | Approve Affiliation Agreements with Subsidiaries Volkswagen Osnabrueck GmbH and Volkswagen Sachsen Immobilienverwaltungs GmbH | Management | For | For |
| 9 | Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2009 | Management | For | For |
| WACKER CHEMIE AG MEETING DATE: MAY 21, 2010 | ||||
| TICKER: WCH SECURITY ID: D9540Z106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for Fiscal 2009 (Non-Voting) | Management | None | None |
| 2 | Approve Allocation of Income and Dividends of EUR 1.20 per Share | Management | For | For |
| 3 | Approve Discharge of Management Board for Fiscal 2009 | Management | For | For |
| 4 | Approve Discharge of Supervisory Board for Fiscal 2009 | Management | For | For |
| 5 | Ratify KPMG AG as Auditors for Fiscal 2010 | Management | For | For |
| 6 | Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares | Management | For | For |
| 7 | Amend Articles Re: Convocation of, Registration for, Participation in, and Voting Rights Representation at General Meeting due to New German Legislation (Law on Transposition of EU Shareholder's Rights Directive) | Management | For | For |
| WARTSILA OYJ MEETING DATE: MAR 4, 2010 | ||||
| TICKER: WRT1V SECURITY ID: X98155116 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Open Meeting | Management | None | Did Not Vote |
| 2 | Calling the Meeting to Order | Management | None | Did Not Vote |
| 3 | Designate Inspector or Shareholder Representative(s) of Minutes of Meeting | Management | For | Did Not Vote |
| 4 | Acknowledge Proper Convening of Meeting | Management | For | Did Not Vote |
| 5 | Prepare and Approve List of Shareholders | Management | For | Did Not Vote |
| 6 | Receive Financial Statements and Statutory Reports; Receive Auditor's Report; Receive CEO's Report | Management | None | Did Not Vote |
| 7 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 8 | Approve Allocation of Income and Dividends of EUR 1.75 Per Share | Management | For | Did Not Vote |
| 9 | Approve Discharge of Board and President | Management | For | Did Not Vote |
| 10 | Amend Articles Re: Amend Method of Convening General Meeting; Set Number of Directors from Five to Ten | Management | For | Did Not Vote |
| 11 | Approve Remuneration of Directors in the Amount of EUR 120,000 for Chairman, EUR 90,000 for Deputy Chairman, and EUR 60,000 for Other Directors; Approve Meeting Fees | Management | For | Did Not Vote |
| 12 | Fix Number of Directors at Nine | Management | For | Did Not Vote |
| 13 | Reelect Maarit Aarni-Sirvio, Kaj-Gustaf Bergh, Antti Lagerroos (Chair), Bertel Langenskiold, and Matti Vuoria (Deputy Chair) as Directors; Elect Paul Ehrnrooth, Alexander Ehrnrooth, Ole Johansson, and Mikael Lilius as New Directors | Management | For | Did Not Vote |
| 14 | Approve Remuneration of Auditors | Management | For | Did Not Vote |
| 15 | Ratify KPMG Oy Ab as Auditors | Management | For | Did Not Vote |
| 16 | Approve Charitable Donations of up to EUR 1.5 Million | Management | For | Did Not Vote |
| 17 | Close Meeting | Management | None | Did Not Vote |
| WESTFIELD GROUP MEETING DATE: MAY 27, 2010 | ||||
| TICKER: WDC SECURITY ID: Q97062105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2009 | Management | None | None |
| 2 | Approve the Adoption of the Remuneration Report for the Year Ended Dec. 31, 2009 | Management | For | For |
| 3 | Elect Frederick G Hilmer as Director | Management | For | For |
| 4 | Elect John McFarlane as Director | Management | For | For |
| 5 | Elect Judith Sloan as Director | Management | For | For |
| 6 | Elect Mark Johnson as Director | Management | For | For |
| 7 | Elect Frank P Lowy as Director | Management | For | For |
| WESTPAC BANKING CORPORATION MEETING DATE: DEC 16, 2009 | ||||
| TICKER: WBC SECURITY ID: Q97417101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended Sept. 30, 2009 | Management | None | None |
| 2 | Approve the Remuneration Report for the Financial Year Ended Sept. 30, 2009 | Management | For | For |
| 3(a) | Elect Edward (Ted) Alfred Evans as a Director | Management | For | For |
| 3(b) | Elect Gordon McKellar Cairns as a Director | Management | For | For |
| 3(c) | Elect Peter David Wilson as a Director | Management | For | For |
| 4 | Approve the Grant of Shares and Performance Share Rights and/or Performance Options to Gail Patricia Kelly, Managing Director and CEO, Under the Company's CEO Restricted Share Plan and CEO Performance Plan | Management | For | For |
| WHEELOCK & CO. LTD. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: 20 SECURITY ID: Y9553V106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Reelect Stephen T. H. Ng as Director | Management | For | For |
| 4 | Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 5 | Authorize Repurchase of Up to 10 Percent of Issued Share Capital | Management | For | For |
| 6 | Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights | Management | For | Against |
| 7 | Authorize Reissuance of Repurchased Shares | Management | For | Against |
| WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: OCT 2, 2009 | ||||
| TICKER: F34 SECURITY ID: Y9586L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Possible Material Dilution of 20 Percent or More of the Company's Shareholding in Wilmar China Ltd. | Management | For | For |
| 2 | Approve Possible Disposal of Part of the Company's Shareholding Interest in Wilmar China Ltd. | Management | For | For |
| WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 28, 2010 | ||||
| TICKER: F34 SECURITY ID: Y9586L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Authorize Share Repurchase Program | Management | For | For |
| WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 28, 2010 | ||||
| TICKER: F34 SECURITY ID: Y9586L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Grant of Optioons to Kuok Khoon Hong Pursuant to the 2009 Option Scheme | Management | For | For |
| 2 | Approve Grant of Options to Martua Sitorus Pursuant to the 2009 Option Scheme | Management | For | For |
| WILMAR INTERNATIONAL LTD (FRMLY EZYHEALTH ASIA PACIFIC LTD) MEETING DATE: APR 28, 2010 | ||||
| TICKER: F34 SECURITY ID: Y9586L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.05 Per Ordinary Share for the Year Ended Dec. 31, 2009 | Management | For | For |
| 3 | Approve Directors' Fees of SGD 360,000 for the Year Ended Dec. 31, 2009 (2008: SGD 360,000) | Management | For | For |
| 4 | Reelect Leong Horn Kee as Director | Management | For | For |
| 5 | Reelect Lee Hock Kuan as Director | Management | For | Against |
| 6 | Reelect Kuok Khoon Ean as Director | Management | For | Against |
| 7 | Reelect John Daniel Rice as Director | Management | For | Against |
| 8 | Reelect Kuok Khoon Chen as Director | Management | For | Against |
| 9 | Reappoint Ernst and Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 10 | Approve Transaction with a Related Party | Management | For | For |
| 11 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 12 | Approve Issuance of Shares and Grant Options Pursuant to the Wilmar Executives' Share Option Scheme 2009 | Management | For | Against |
| 13 | Approve Issuance of Shares without Preemptive Rights at a Discount Exceeding 10 Percent but not Exceeding 20 Percent of the Weighted Average Price per Share | Management | For | For |
| WOOLWORTHS LTD. MEETING DATE: NOV 26, 2009 | ||||
| TICKER: WOW SECURITY ID: Q98418108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Receive the Financial Statements and Statutory Reports for the Financial Year Ended June 28, 2009 | Management | None | None |
| 2 | Approve the Remuneration Report for the Financial Year Ended June 28, 2009 | Management | For | For |
| 3a | Elect John Frederick Astbury as a Director | Management | For | For |
| 3b | Elect Thomas William Pockett as a Director | Management | For | For |
| 3c | Elect James Alexander Strong as a Director | Management | For | For |
| 4 | Amend the Company's Constitution to Re-Insert Proportional Takeover Approval Provisions | Management | For | For |
| XSTRATA PLC MEETING DATE: MAY 5, 2010 | ||||
| TICKER: XTA SECURITY ID: G9826T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 2 | Approve Final Dividend | Management | For | For |
| 3 | Approve Remuneration Report | Management | For | Against |
| 4 | Re-elect Mick Davis as Director | Management | For | For |
| 5 | Re-elect David Rough as Director | Management | For | For |
| 6 | Re-elect Sir Steve Robson as Director | Management | For | For |
| 7 | Re-elect Willy Strothotte as Director | Management | For | For |
| 8 | Elect Dr Con Fauconnier as Director | Management | For | For |
| 9 | Reappoint Ernst & Young LLP as Auditors and Authorise Their Remuneration | Management | For | For |
| 10 | Authorise Issue of Equity with Pre-emptive Rights | Management | For | For |
| 11 | Authorise Issue of Equity without Pre-emptive Rights | Management | For | For |
| 12 | Authorise the Company to Call EGM with Not Less Than 20 Clear Days' Notice | Management | For | For |
| 13 | Amend Articles of Association | Management | For | For |
| YAMADA DENKI CO. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 9831 SECURITY ID: J95534103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 40 | Management | For | For |
| 2 | Amend Articles to Amend Business Lines | Management | For | For |
| 3.1 | Elect Director Noboru Yamada | Management | For | For |
| 3.2 | Elect Director Tadao Ichimiya | Management | For | For |
| 3.3 | Elect Director Hiroyasu Iizuka | Management | For | For |
| 3.4 | Elect Director Takao Katou | Management | For | For |
| 3.5 | Elect Director Mamoru Moteki | Management | For | For |
| 3.6 | Elect Director Ginji Karasawa | Management | For | For |
| 3.7 | Elect Director Makoto Igarashi | Management | For | For |
| 3.8 | Elect Director Masaaki Kurihara | Management | For | For |
| 3.9 | Elect Director Jun Okamoto | Management | For | For |
| 3.10 | Elect Director Haruhiko Itakura | Management | For | For |
| 3.11 | Elect Director Mitsumasa Kuwano | Management | For | For |
| 3.12 | Elect Director Kazumasa Watanabe | Management | For | For |
| 3.13 | Elect Director Haruhiko Higuchi | Management | For | For |
| 3.14 | Elect Director Tomoaki Nitou | Management | For | For |
| 3.15 | Elect Director Tatsuo Kobayashi | Management | For | For |
| 3.16 | Elect Director Shinichi Samata | Management | For | For |
| 3.17 | Elect Director Akira Fukui | Management | For | For |
| 4 | Approve Retirement Bonus Payment for Director | Management | For | For |
| YAMAGUCHI FINANCIAL GROUP, INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 8418 SECURITY ID: J9579M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Koichi Fukuda | Management | For | For |
| 1.2 | Elect Director Hiromichi Morimoto | Management | For | For |
| 1.3 | Elect Director Katsuhiko Nishihara | Management | For | For |
| 1.4 | Elect Director Fumio Nosaka | Management | For | For |
| 1.5 | Elect Director Hirohide Umemoto | Management | For | For |
| 1.6 | Elect Director Takeshi Yoshimura | Management | For | For |
| 1.7 | Elect Director Shigeaki Nakahara | Management | For | For |
| 2.1 | Appoint Statutory Auditor Hiroshi Noma | Management | For | For |
| 2.2 | Appoint Statutory Auditor Ko Yamashita | Management | For | For |
| YAMATO KOGYO CO. LTD. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: 5444 SECURITY ID: J96524111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, with a Final Dividend of JPY 20 | Management | For | For |
| 2.1 | Elect Director Kazumi Kajihara | Management | For | For |
| 2.2 | Elect Director Takafumi Yoshida | Management | For | For |
| 2.3 | Elect Director Shigeo Kawata | Management | For | For |
| 2.4 | Elect Director Chunho I | Management | For | For |
| YAMAZAKI BAKING CO. LTD. MEETING DATE: MAR 30, 2010 | ||||
| TICKER: 2212 SECURITY ID: J96656103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Allocation of Income, With a Final Dividend of JPY 14 | Management | For | For |
| 2.1 | Elect Director | Management | For | For |
| 2.2 | Elect Director | Management | For | For |
| 2.3 | Elect Director | Management | For | For |
| 2.4 | Elect Director | Management | For | For |
| 2.5 | Elect Director | Management | For | For |
| 2.6 | Elect Director | Management | For | For |
| 2.7 | Elect Director | Management | For | For |
| 2.8 | Elect Director | Management | For | For |
| 2.9 | Elect Director | Management | For | For |
| 2.10 | Elect Director | Management | For | For |
| 2.11 | Elect Director | Management | For | For |
| 2.12 | Elect Director | Management | For | For |
| 2.13 | Elect Director | Management | For | For |
| 2.14 | Elect Director | Management | For | For |
| 2.15 | Elect Director | Management | For | For |
| 3 | Appoint Statutory Auditor | Management | For | Against |
| 4 | Approve Retirement Bonus Payment for Director and Statutory Auditor | Management | For | Against |
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD MEETING DATE: APR 27, 2010 | ||||
| TICKER: BS6 SECURITY ID: Y9728A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Adopt Financial Statements and Directors' and Auditors' Reports | Management | For | For |
| 2 | Declare Final Dividend of SGD 0.035 Per Ordinary Share | Management | For | For |
| 3 | Approve Directors' Fees of SGD 91,000 for the Year Ended December 31, 2009 (2008: SGD 91,500) | Management | For | For |
| 4 | Reelect Xiang Jianjun as Director | Management | For | Against |
| 5 | Reelect Wang Dong as Director | Management | For | Against |
| 6 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 7 | Approve Issuance of Equity or Equity-Linked Securities with or without Preemptive Rights | Management | For | For |
| 8 | Approve Issuance of Shares without Preemptive Rights at a Discount of Up to 20 Percent of the Weighted Average Price Per Share | Management | For | For |
| 9 | Authorize Share Repurchase Program | Management | For | For |
| ZURICH FINANCIAL SERVICES AG MEETING DATE: MAR 30, 2010 | ||||
| TICKER: ZRINS SECURITY ID: H9870Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 1b | Approve Remuneration Report | Management | For | Did Not Vote |
| 2 | Approve Allocation of Income and Dividends of CHF 16 per Share | Management | For | Did Not Vote |
| 3 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 4 | Approve CHF 183,640 Reduction in Share Capital | Management | For | Did Not Vote |
| 5 | Approve Creation of CHF 480,000 Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 6 | Approve Creation of CHF 235,617 Pool of Capital without Preemptive Rights for Employee Remuneration | Management | For | Did Not Vote |
| 7 | Amend Articles Re: Share Certificates and Conversion of Shares due to Swiss Book Effect Law | Management | For | Did Not Vote |
| 8.1.1 | Elect JosefAckermann as Director | Management | For | Did Not Vote |
| 8.1.2 | Reelect Susan Bies as Director | Management | For | Did Not Vote |
| 8.1.3 | Reelect Victor Chu as Director | Management | For | Did Not Vote |
| 8.1.4 | Reelect Armin Meyer as Director | Management | For | Did Not Vote |
| 8.1.5 | Reelect Rolf Watter as Director | Management | For | Did Not Vote |
| 8.2 | Ratify Pricewaterhouse Coopers AG as Auditors | Management | For | Did Not Vote |
VOTE SUMMARY REPORT
FIDELITY LARGE CAP CORE ENHANCED INDEX FUND
07/01/2009 - 06/30/2010
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3COM CORP. MEETING DATE: SEP 23, 2009 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen A. Cote | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Robert Y.L. Mao | Management | For | For |
| 1.4 | Elect Director J. Donald Sherman | Management | For | For |
| 1.5 | Elect Director Dominique Trempont | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 3M COMPANY MEETING DATE: MAY 11, 2010 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Linda G. Alvarado | Management | For | For |
| 2 | Elect Director George W. Buckley | Management | For | For |
| 3 | Elect Director Vance D. Coffman | Management | For | For |
| 4 | Elect Director Michael L. Eskew | Management | For | For |
| 5 | Elect Director W. James Farrell | Management | For | For |
| 6 | Elect Director Herbert L. Henkel | Management | For | For |
| 7 | Elect Director Edward M. Liddy | Management | For | For |
| 8 | Elect Director Robert S. Morrison | Management | For | For |
| 9 | Elect Director Aulana L. Peters | Management | For | For |
| 10 | Elect Director Robert J. Ulrich | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Amend Omnibus Stock Plan | Management | For | Against |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| ABBOTT LABORATORIES MEETING DATE: APR 23, 2010 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.J. Alpern | Management | For | Withhold |
| 1.2 | Elect Director R.S. Austin | Management | For | Withhold |
| 1.3 | Elect Director W.M. Daley | Management | For | Withhold |
| 1.4 | Elect Director W.J. Farrell | Management | For | Withhold |
| 1.5 | Elect Director H.L. Fuller | Management | For | Withhold |
| 1.6 | Elect Director W.A. Osborn | Management | For | Withhold |
| 1.7 | Elect Director D.A.L. Owen | Management | For | Withhold |
| 1.8 | Elect Director R.S. Roberts | Management | For | Withhold |
| 1.9 | Elect Director S.C. Scott, III | Management | For | Withhold |
| 1.10 | Elect Director W.D. Smithburg | Management | For | Withhold |
| 1.11 | Elect Director G.F. Tilton | Management | For | Withhold |
| 1.12 | Elect Director M.D. White | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| ACCENTURE PLC MEETING DATE: AUG 5, 2009 | ||||
| TICKER: ACN SECURITY ID: G1150G111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 1 | Approve the Creation of Distributable Reserves for Accenture plc | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| AES CORPORATION, THE MEETING DATE: APR 22, 2010 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel W. Bodman, III | Management | For | For |
| 1.2 | Elect Director Paul Hanrahan | Management | For | For |
| 1.3 | Elect Director Tarun Khanna | Management | For | For |
| 1.4 | Elect Director John A. Koskinen | Management | For | For |
| 1.6 | Elect Director Philip Lader | Management | For | For |
| 1.7 | Elect Director Sandra O. Moose | Management | For | For |
| 1.8 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.9 | Elect Director Philip A. Odeen | Management | For | For |
| 1.10 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.11 | Elect Director Sven Sandstrom | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Approve/Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| AFLAC INCORPORATED MEETING DATE: MAY 3, 2010 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Amos | Management | For | For |
| 1.2 | Elect Director John Shelby Amos II | Management | For | For |
| 1.3 | Elect Director Paul S. Amos II | Management | For | For |
| 1.4 | Elect Director Michael H. Armacost | Management | For | For |
| 1.5 | Elect Director Kriss Cloninger III | Management | For | For |
| 1.6 | Elect Director Joe Frank Harris | Management | For | For |
| 1.7 | Elect Director Elizabeth J. Hudson | Management | For | For |
| 1.8 | Elect Director Douglas W. Johnson | Management | For | For |
| 1.9 | Elect Director Robert B. Johnson | Management | For | For |
| 1.10 | Elect Director Charles B. Knapp | Management | For | For |
| 1.11 | Elect Director E. Stephen Purdom, M.d. | Management | For | For |
| 1.12 | Elect Director Barbara K. Rimer, PhD | Management | For | For |
| 1.13 | Elect Director Marvin R. Schuster | Management | For | For |
| 1.14 | Elect Director David Gary Thompson | Management | For | For |
| 1.15 | Elect Director Robert L. Wright | Management | For | For |
| 1.16 | Elect Director Takuro Yoshida | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ALTRIA GROUP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director John T. Casteen III | Management | For | For |
| 4 | Elect Director Dinyar S. Devitre | Management | For | For |
| 5 | Elect Director Thomas F. Farrell II | Management | For | For |
| 6 | Elect Director Robert E. R. Huntley | Management | For | For |
| 7 | Elect Director Thomas W. Jones | Management | For | For |
| 8 | Elect Director George Munoz | Management | For | For |
| 9 | Elect Director Nabil Y. Sakkab | Management | For | For |
| 10 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 11 | Approve Omnibus Stock Plan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Report on Effect of Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| AMAZON.COM, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey P. Bezos | Management | For | For |
| 2 | Elect Director Tom A. Alberg | Management | For | For |
| 3 | Elect Director John Seely Brown | Management | For | For |
| 4 | Elect Director William B. Gordon | Management | For | For |
| 5 | Elect Director Alain Monie | Management | For | For |
| 6 | Elect Director Thomas O. Ryder | Management | For | For |
| 7 | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Report on Political Contributions | Shareholder | Against | Abstain |
| AMEDISYS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: AMED SECURITY ID: 023436108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Borne | Management | For | For |
| 1.2 | Elect Director Ronald A. LaBorde | Management | For | For |
| 1.3 | Elect Director Jake L. Netterville | Management | For | For |
| 1.4 | Elect Director David R. Pitts | Management | For | For |
| 1.5 | Elect Director Peter F. Ricchiuti | Management | For | For |
| 1.6 | Elect Director Donald A. Washburn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN ELECTRIC POWER COMPANY, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: AEP SECURITY ID: 025537101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. R. Brooks | Management | For | For |
| 1.2 | Elect Director Donald M. Carlton | Management | For | For |
| 1.3 | Elect Director James F. Cordes | Management | For | For |
| 1.4 | Elect Director Ralph D. Crosby, Jr. | Management | For | For |
| 1.5 | Elect Director Linda A. Goodspeed | Management | For | For |
| 1.6 | Elect Director Thomas E. Hoaglin | Management | For | For |
| 1.7 | Elect Director Lester A. Hudson, Jr. | Management | For | For |
| 1.8 | Elect Director Michael G. Morris | Management | For | For |
| 1.9 | Elect Director Lionel L. Nowell III | Management | For | For |
| 1.10 | Elect Director Richard L. Sandor | Management | For | For |
| 1.11 | Elect Director Kathryn D. Sullivan | Management | For | For |
| 1.12 | Elect Director Sara Martinez Tucker | Management | For | For |
| 1.13 | Elect Director John F. Turner | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN EXPRESS COMPANY MEETING DATE: APR 26, 2010 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel F. Akerson | Management | For | For |
| 1.2 | Elect Director Charlene Barshefsky | Management | For | For |
| 1.3 | Elect Director Ursula M. Burns | Management | For | For |
| 1.4 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.5 | Elect Director Peter Chernin | Management | For | For |
| 1.6 | Elect Director Jan Leschly | Management | For | For |
| 1.7 | Elect Director Richard C. Levin | Management | For | For |
| 1.8 | Elect Director Richard A. McGinn | Management | For | For |
| 1.9 | Elect Director Edward .D. Miller | Management | For | For |
| 1.10 | Elect Director Steven S. Reinemund | Management | For | For |
| 1.11 | Elect Director Robert D. Walter | Management | For | For |
| 1.12 | Elect Director Ronald A. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| AMERIPRISE FINANCIAL, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: AMP SECURITY ID: 03076C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James M. Cracchiolo | Management | For | For |
| 2 | Elect Director H. Jay Sarles | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| AMGEN, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dr. David Baltimore | Management | For | For |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | For |
| 3 | Elect Director Francois De Carbonnel | Management | For | For |
| 4 | Elect Director Jerry D. Choate | Management | For | For |
| 5 | Elect Director Dr. Vance D. Coffman | Management | For | For |
| 6 | Elect Director Frederick W. Gluck | Management | For | For |
| 7 | Elect Director Dr. Rebecca M. Henderson | Management | For | For |
| 8 | Elect Director Frank C. Herringer | Management | For | For |
| 9 | Elect Director Dr. Gilbert S. Omenn | Management | For | For |
| 10 | Elect Director Judith C. Pelham | Management | For | For |
| 11 | Elect Director Adm. J. Paul Reason, USN (Retired) | Management | For | For |
| 12 | Elect Director Leonard D. Schaeffer | Management | For | For |
| 13 | Elect Director Kevin W. Sharer | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| ANADARKO PETROLEUM CORPORATION MEETING DATE: MAY 18, 2010 | ||||
| TICKER: APC SECURITY ID: 032511107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director H. Paulett Eberhart | Management | For | Against |
| 2 | Elect Director Preston M. Geren III | Management | For | Against |
| 3 | Elect Director James T. Hackett | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 6 | Reimburse Expenses Incurred by Stockholder in Contested Election of Directors | Shareholder | Against | For |
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin P. Brady | Management | For | For |
| 1.2 | Elect Director E. Wayne Nordberg | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| APACHE CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Eugene C. Fiedorek | Management | For | For |
| 2 | Elect Director Patricia Albjerg Graham | Management | For | For |
| 3 | Elect Director F.H. Merelli | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| APOLLO INVESTMENT CORPORATION MEETING DATE: AUG 5, 2009 | ||||
| TICKER: AINV SECURITY ID: 03761U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ashok Bakhru | Management | For | For |
| 1.2 | Elect Director John J. Hannan | Management | For | For |
| 1.3 | Elect Director James C. Zelter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | Against |
| 4 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| APPLE INC. MEETING DATE: FEB 25, 2010 | ||||
| TICKER: AAPL SECURITY ID: 037833100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William V. Campbell | Management | For | For |
| 1.2 | Elect Director Millard S. Drexler | Management | For | For |
| 1.3 | Elect Director Albert A. Gore, Jr. | Management | For | For |
| 1.4 | Elect Director Steven P. Jobs | Management | For | For |
| 1.5 | Elect Director Andrea Jung | Management | For | For |
| 1.6 | Elect Director Arthur D. Levinson | Management | For | For |
| 1.7 | Elect Director Jerome B. York | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 7 | Establish Other Board Committee | Shareholder | Against | Abstain |
| ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: NOV 5, 2009 | ||||
| TICKER: ADM SECURITY ID: 039483102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George W. Buckley | Management | For | For |
| 1.2 | Elect Director Mollie Hale Carter | Management | For | For |
| 1.3 | Elect Director Donald E. Felsinger | Management | For | For |
| 1.4 | Elect Director Victoria F. Haynes | Management | For | For |
| 1.5 | Elect Director Antonio Maciel Neto | Management | For | For |
| 1.6 | Elect Director Patrick J. Moore | Management | For | For |
| 1.7 | Elect Director Thomas F. O'Neill | Management | For | For |
| 1.8 | Elect Director Kelvin R. Westbrook | Management | For | For |
| 1.9 | Elect Director Patricia A. Woertz | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt ILO Based Code of Conduct | Shareholder | Against | Abstain |
| ARES CAPITAL CORPORATION MEETING DATE: JUN 7, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank E. O'Bryan | Management | For | For |
| 1.2 | Elect Director Antony P. Ressler | Management | For | Withhold |
| 1.3 | Elect Director Eric B. Siegel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Stock Below Net Asset Value | Management | For | Against |
| ARROW ELECTRONICS, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel W. Duval | Management | For | For |
| 1.2 | Elect Director Gail E. Hamilton | Management | For | For |
| 1.3 | Elect Director John N. Hanson | Management | For | For |
| 1.4 | Elect Director Richard S. Hill | Management | For | For |
| 1.5 | Elect Director M.F. (Fran) Keeth | Management | For | For |
| 1.6 | Elect Director Roger King | Management | For | For |
| 1.7 | Elect Director Michael J. Long | Management | For | For |
| 1.8 | Elect Director Stephen C. Patrick | Management | For | For |
| 1.9 | Elect Director Barry W. Perry | Management | For | For |
| 1.10 | Elect Director John C. Waddell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AT&T INC. MEETING DATE: APR 30, 2010 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Randall L. Stephenson | Management | For | For |
| 2 | Elect Director Gilbert F. Amelio | Management | For | For |
| 3 | Elect Director Reuben V. Anderson | Management | For | For |
| 4 | Elect Director James H. Blanchard | Management | For | For |
| 5 | Elect Director Jaime Chico Pardo | Management | For | For |
| 6 | Elect Director James P. Kelly | Management | For | For |
| 7 | Elect Director Jon C. Madonna | Management | For | For |
| 8 | Elect Director Lynn M. Martin | Management | For | For |
| 9 | Elect Director John B. McCoy | Management | For | For |
| 10 | Elect Director Joyce M. Roche | Management | For | For |
| 11 | Elect Director Laura D Andrea Tyson | Management | For | For |
| 12 | Elect Director Patricia P. Upton | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide for Cumulative Voting | Shareholder | Against | For |
| 15 | Exclude Pension Credits from Calculations of Performance-Based Pay | Shareholder | Against | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| AUTOLIV INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ALV SECURITY ID: 052800109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director Walter Kunerth | Management | For | For |
| 1.3 | Elect Director Lars Nyberg | Management | For | For |
| 1.4 | Elect Director Lars Westerberg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AUTOMATIC DATA PROCESSING, INC. MEETING DATE: NOV 10, 2009 | ||||
| TICKER: ADP SECURITY ID: 053015103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory D. Brenneman | Management | For | For |
| 1.2 | Elect Director Leslie A. Brun | Management | For | For |
| 1.3 | Elect Director Gary C. Butler | Management | For | For |
| 1.4 | Elect Director Leon G. Cooperman | Management | For | For |
| 1.5 | Elect Director Eric C. Fast | Management | For | For |
| 1.6 | Elect Director Linda R. Gooden | Management | For | For |
| 1.7 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.8 | Elect Director John P. Jones | Management | For | For |
| 1.9 | Elect Director Charles H. Noski | Management | For | For |
| 1.10 | Elect Director Sharon T. Rowlands | Management | For | For |
| 1.11 | Elect Director Gregory L. Summe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AUTOZONE, INC. MEETING DATE: DEC 16, 2009 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Sue E. Gove | Management | For | For |
| 1.3 | Elect Director Earl G. Graves, Jr. | Management | For | For |
| 1.4 | Elect Director Robert R. Grusky | Management | For | For |
| 1.5 | Elect Director J. R. Hyde, III | Management | For | For |
| 1.6 | Elect Director W. Andrew McKenna | Management | For | For |
| 1.7 | Elect Director George R. Mrkonic, Jr. | Management | For | For |
| 1.8 | Elect Director Luis P. Nieto | Management | For | For |
| 1.9 | Elect Director William C. Rhodes, III | Management | For | For |
| 1.10 | Elect Director Theodore W. Ullyot | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AXIS CAPITAL HOLDINGS LTD MEETING DATE: MAY 6, 2010 | ||||
| TICKER: AXS SECURITY ID: G0692U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Geoffrey Bell as Director | Management | For | Withhold |
| 1.2 | Elect Christopher V. Greetham as Director | Management | For | Withhold |
| 1.3 | Elect Maurice A. Keane as Director | Management | For | Withhold |
| 1.4 | Elect Henry B. Smith as Director | Management | For | Withhold |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Transact Other Business (Non-Voting) | Management | None | None |
| BANK OF AMERICA CORP. MEETING DATE: FEB 23, 2010 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| BANK OF AMERICA CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan S. Bies | Management | For | For |
| 2 | Elect Director William P. Boardman | Management | For | For |
| 3 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 4 | Elect Director Virgis W. Colbert | Management | For | For |
| 5 | Elect Director Charles K. Gifford | Management | For | For |
| 6 | Elect Director Charles O. Holliday, Jr. | Management | For | For |
| 7 | Elect Director D. Paul Jones, Jr. | Management | For | For |
| 8 | Elect Director Monica C. Lozano | Management | For | For |
| 9 | Elect Director Thomas J. May | Management | For | For |
| 10 | Elect Director Brian T. Moynihan | Management | For | For |
| 11 | Elect Director Donald E. Powell | Management | For | For |
| 12 | Elect Director Charles O. Rossotti | Management | For | For |
| 13 | Elect Director Robert W. Scully | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Increase Authorized Common Stock | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 17 | Amend Omnibus Stock Plan | Management | For | Against |
| 18 | Report on Government Service of Employees | Shareholder | Against | Abstain |
| 19 | TARP Related Compensation | Shareholder | Against | Against |
| 20 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 21 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 22 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 23 | Report on Collateral in Derivatives Trading | Shareholder | Against | Against |
| 24 | Claw-back of Payments under Restatements | Shareholder | Against | For |
| BANK OF NEW YORK MELLON CORPORATION, THE MEETING DATE: APR 13, 2010 | ||||
| TICKER: BK SECURITY ID: 064058100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruth E. Bruch | Management | For | For |
| 1.2 | Elect Director Nicholas M. Donofrio | Management | For | For |
| 1.3 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.4 | Elect Director Edmund F. Kelly | Management | For | For |
| 1.5 | Elect Director Robert P. Kelly | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.8 | Elect Director John A. Luke, Jr. | Management | For | For |
| 1.9 | Elect Director Robert Mehrabian | Management | For | For |
| 1.10 | Elect Director Mark A. Nordenberg | Management | For | For |
| 1.11 | Elect Director Catherine A. Rein | Management | For | For |
| 1.12 | Elect Director William C. Richardson | Management | For | For |
| 1.13 | Elect Director Samuel C. Scott III | Management | For | For |
| 1.14 | Elect Director John P. Surma | Management | For | For |
| 1.15 | Elect Director Wesley W. von Schack | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 6 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| BAXTER INTERNATIONAL INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Blake E. Devitt | Management | For | For |
| 2 | Elect Director John D. Forsyth | Management | For | For |
| 3 | Elect Director Gail D. Fosler | Management | For | For |
| 4 | Elect Director Carole J. Shapazian | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| BERKSHIRE HATHAWAY INC. MEETING DATE: MAY 1, 2010 | ||||
| TICKER: BRK.B SECURITY ID: 084670702 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Warren E. Buffett | Management | For | For |
| 1.2 | Elect Director Charles T. Munger | Management | For | For |
| 1.3 | Elect Director Howard G. Buffett | Management | For | For |
| 1.4 | Elect director Stephen Burke | Management | For | For |
| 1.5 | Elect Director Susan L. Decker | Management | For | For |
| 1.6 | Elect Director William H. Gates III | Management | For | For |
| 1.7 | Elect Director David S. Gottesman | Management | For | For |
| 1.8 | Elect Director Charlotte Guyman | Management | For | For |
| 1.9 | Elect Director Donald R. Keough | Management | For | For |
| 1.10 | Elect Director Thomas S. Murphy | Management | For | For |
| 1.11 | Elect Director Ronald L. Olson | Management | For | For |
| 1.12 | Elect Director Walter Scott, Jr. | Management | For | For |
| BILL BARRETT CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: BBG SECURITY ID: 06846N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Owens | Management | For | For |
| 1.2 | Elect Director Randy A. Foutch | Management | For | For |
| 1.3 | Elect Director Joseph N. Jaggers | Management | For | For |
| 1.4 | Elect Director Edmund P. Segner, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| BIOGEN IDEC INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nancy L. Leaming | Management | For | Against |
| 2 | Elect Director Brian S. Posner | Management | For | Against |
| 3 | Elect Director Eric K. Rowinsky | Management | For | Against |
| 4 | Elect Director Stephen A. Sherwin | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| BOEING COMPANY, THE MEETING DATE: APR 26, 2010 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John H. Biggs | Management | For | For |
| 2 | Elect Director John E. Bryson | Management | For | For |
| 3 | Elect Director David L. Calhoun | Management | For | For |
| 4 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 5 | Elect Director Linda Z. Cook | Management | For | For |
| 6 | Elect Director William M. Daley | Management | For | For |
| 7 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 8 | Elect Director Edmund P. Giambastiani, Jr. | Management | For | For |
| 9 | Elect Director John F. McDonnell | Management | For | For |
| 10 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 11 | Elect Director Susan C. Schwab | Management | For | For |
| 12 | Elect Director Mike S. Zafirovski | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Adopt Ethical Criteria for Military Contracts | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | For |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| BRISTOL-MYERS SQUIBB COMPANY MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BMY SECURITY ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lamberto Andreotti | Management | For | For |
| 2 | Elect Director Lewis B. Campbell | Management | For | For |
| 3 | Elect Director James M. Cornelius | Management | For | For |
| 4 | Elect Director Louis J. Freeh | Management | For | For |
| 5 | Elect Director Laurie H. Glimcher, M.D | Management | For | For |
| 6 | Elect Director Michael Grobstein | Management | For | For |
| 7 | Elect Director Leif Johansson | Management | For | For |
| 8 | Elect Director Alan J. Lacy | Management | For | For |
| 9 | Elect Director Vicki L. Sato, Ph.D. | Management | For | For |
| 10 | Elect Director Togo D. West, Jr. | Management | For | For |
| 11 | Elect Director R. Sanders Williams, M.D. | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Provide Right to Call Special Meeting | Management | For | For |
| 14 | Reduce Supermajority Vote Requirements Applicable to Common Stock | Management | For | For |
| 15 | Reduce Supermajority Vote Requirement Applicable to Preferred Stock | Management | For | For |
| 16 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 17 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 18 | Report and Set Goals Related to Animal Use and Testing | Shareholder | Against | Abstain |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. MEETING DATE: NOV 18, 2009 | ||||
| TICKER: BR SECURITY ID: 11133T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Richard J. Daly | Management | For | For |
| 3 | Elect Director Robert N. Duelks | Management | For | For |
| 4 | Elect Director Richard J. Haviland | Management | For | For |
| 5 | Elect Director Alexandra Lebenthal | Management | For | For |
| 6 | Elect Director Stuart R. Levine | Management | For | For |
| 7 | Elect Director Thomas J. Perna | Management | For | For |
| 8 | Elect Director Alan J. Weber | Management | For | For |
| 9 | Elect Director Arthur F. Weinbach | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| CA, INC. MEETING DATE: SEP 14, 2009 | ||||
| TICKER: CA SECURITY ID: 12673P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raymond J. Bromark | Management | For | For |
| 2 | Elect Director Gary J. Fernandes | Management | For | For |
| 3 | Elect Director Kay Koplovitz | Management | For | For |
| 4 | Elect Director Christopher B. Lofgren | Management | For | For |
| 5 | Elect Director William E. McCracken | Management | For | For |
| 6 | Elect Director John A. Swainson | Management | For | For |
| 7 | Elect Director Laura S. Unger | Management | For | For |
| 8 | Elect Director Arthur F. Weinbach | Management | For | For |
| 9 | Elect Director Renato (Ron) Zambonini | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Executive Bonus Program | Shareholder | Against | Against |
| CAMERON INTERNATIONAL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CAM SECURITY ID: 13342B105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael E. Patrick | Management | For | For |
| 1.2 | Elect Director Jon Erik Reinhardsen | Management | For | For |
| 1.3 | Elect Director Bruce W. Wilkinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W. Ronald Dietz | Management | For | For |
| 2 | Elect Director Lewis Hay, III | Management | For | For |
| 3 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 7 | Declassify the Board of Directors | Shareholder | Against | For |
| CARLISLE COMPANIES INCORPORATED MEETING DATE: MAY 14, 2010 | ||||
| TICKER: CSL SECURITY ID: 142339100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robin J. Adams | Management | For | For |
| 2 | Elect Director Robin S. Callahan | Management | For | For |
| 3 | Elect Director David A. Roberts | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CATERPILLAR INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Dillon | Management | For | For |
| 1.2 | Elect Director Juan Gallardo | Management | For | For |
| 1.3 | Elect Director William A. Osborn | Management | For | For |
| 1.4 | Elect Director Edward B. Rust, Jr. | Management | For | For |
| 1.5 | Elect Director Susan C. Schwab | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Declassify the Board of Directors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Amend Human Rights Policy | Shareholder | Against | Abstain |
| 8 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| CELGENE CORPORATION MEETING DATE: JUN 16, 2010 | ||||
| TICKER: CELG SECURITY ID: 151020104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sol J. Barer | Management | For | For |
| 1.2 | Elect Director Robert J. Hugin | Management | For | For |
| 1.3 | Elect Director Michael D. Casey | Management | For | For |
| 1.4 | Elect Director Carrie S. Cox | Management | For | For |
| 1.5 | Elect Director Rodman L. Drake | Management | For | For |
| 1.6 | Elect Director Gilla Kaplan | Management | For | For |
| 1.7 | Elect Director James J. Loughlin | Management | For | For |
| 1.8 | Elect Director Ernest Mario | Management | For | For |
| 1.9 | Elect Director Walter L. Robb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHEESECAKE FACTORY, INC., THE MEETING DATE: JUN 2, 2010 | ||||
| TICKER: CAKE SECURITY ID: 163072101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Allen J. Bernstein | Management | For | For |
| 2 | Elect Director Thomas L. Gregory | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CHEVRON CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director S.H. Armacost | Management | For | For |
| 2 | Elect Director L.F. Deily | Management | For | For |
| 3 | Elect Director R.E. Denham | Management | For | For |
| 4 | Elect Director R.J. Eaton | Management | For | For |
| 5 | Elect Director C. Hagel | Management | For | For |
| 6 | Elect Director E. Hernandez | Management | For | For |
| 7 | Elect Director F.G. Jenifer | Management | For | For |
| 8 | Elect Director G.L. Kirkland | Management | For | For |
| 9 | Elect Director S. Nunn | Management | For | For |
| 10 | Elect Director D.B. Rice | Management | For | For |
| 11 | Elect Director K.W. Sharer | Management | For | For |
| 12 | Elect Director C.R. Shoemate | Management | For | For |
| 13 | Elect Director J.G. Stumpf | Management | For | For |
| 14 | Elect Director R.D. Sugar | Management | For | For |
| 15 | Elect Director C. Ware | Management | For | For |
| 16 | Elect Director J.S. Watson | Management | For | For |
| 17 | Ratify Auditors | Management | For | For |
| 18 | Provide Right to Call Special Meeting | Management | For | For |
| 19 | Request Director Nominee with Environmental Qualifications | Shareholder | Against | Against |
| 20 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 21 | Disclose Payments To Host Governments | Shareholder | Against | Against |
| 22 | Adopt Guidelines for Country Selection | Shareholder | Against | Abstain |
| 23 | Report on Financial Risks From Climate Change | Shareholder | Against | Abstain |
| 24 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| CIMAREX ENERGY CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: XEC SECURITY ID: 171798101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Hans Helmerich | Management | For | For |
| 2 | Elect Director Harold R. Logan, Jr. | Management | For | For |
| 3 | Elect Director Monroe W. Robertson | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CISCO SYSTEMS, INC. MEETING DATE: NOV 12, 2009 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol A. Bartz | Management | For | For |
| 2 | Elect Director M. Michele Burns | Management | For | For |
| 3 | Elect Director Michael D. Capellas | Management | For | For |
| 4 | Elect Director Larry R. Carter | Management | For | For |
| 5 | Elect Director John T. Chambers | Management | For | For |
| 6 | Elect Director Brian L. Halla | Management | For | For |
| 7 | Elect Director John L. Hennessy | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | Against |
| 9 | Elect Director Roderick C. McGeary | Management | For | For |
| 10 | Elect Director Michael K. Powell | Management | For | For |
| 11 | Elect Director Arun Sarin | Management | For | For |
| 12 | Elect Director Steven M. West | Management | For | For |
| 13 | Elect Director Jerry Yang | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 19 | Report on Internet Fragmentation | Shareholder | Against | Abstain |
| CITIGROUP INC. MEETING DATE: JUL 24, 2009 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation to Approve Dividend Blocker Amendment | Management | For | For |
| 2 | Amend Certificate of Incorporation to Approve Director Amendment | Management | For | For |
| 3 | Amend Certificate of Incorporation to Approve Retirement Amendment | Management | For | Against |
| 4 | Increase Authorized Preferred Stock | Management | For | Against |
| CITIGROUP INC. MEETING DATE: SEP 2, 2009 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Approve Reverse Stock Split | Management | For | For |
| 3 | Amend Certificate of Incorporation to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock | Management | For | Against |
| CITIGROUP INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Alain J.P. Belda | Management | For | For |
| 2 | Elect Director Timothy C. Collins | Management | For | For |
| 3 | Elect Director Jerry A. Grundhofer | Management | For | For |
| 4 | Elect Director Robert L. Joss | Management | For | For |
| 5 | Elect Director Andrew N. Liveris | Management | For | For |
| 6 | Elect Director Michael E. O'Neill | Management | For | For |
| 7 | Elect Director Vikram S. Pandit | Management | For | For |
| 8 | Elect Director Richard D. Parsons | Management | For | For |
| 9 | Elect Director Lawrence R. Ricciardi | Management | For | For |
| 10 | Elect Director Judith Rodin | Management | For | For |
| 11 | Elect Director Robert L. Ryan | Management | For | For |
| 12 | Elect Director Anthony M. Santomero | Management | For | For |
| 13 | Elect Director Diana L. Taylor | Management | For | For |
| 14 | Elect Director William S. Thompson, Jr. | Management | For | For |
| 15 | Elect Director Ernesto Zedillo | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Omnibus Stock Plan | Management | For | Against |
| 18 | Amend Omnibus Stock Plan | Management | For | Against |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 20 | Amend NOL Rights Plan (NOL Pill) | Management | For | For |
| 21 | Approve Reverse Stock Split | Management | For | For |
| 22 | Affirm Political Non-Partisanship | Shareholder | Against | Abstain |
| 23 | Report on Political Contributions | Shareholder | Against | Abstain |
| 24 | Report on Collateral in Derivatives Trading | Shareholder | Against | For |
| 25 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 26 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 27 | Reimburse Expenses Incurred by Stockholder in Contested Election of Directors | Shareholder | Against | For |
| COCA-COLA COMPANY, THE MEETING DATE: APR 21, 2010 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Herbert A. Allen | Management | For | For |
| 2 | Elect Director Ronald W. Allen | Management | For | For |
| 3 | Elect Director Cathleen P. Black | Management | For | For |
| 4 | Elect Director Barry Diller | Management | For | For |
| 5 | Elect Director Alexis M. Herman | Management | For | For |
| 6 | Elect Director Muhtar Kent | Management | For | For |
| 7 | Elect Director Donald R. Keough | Management | For | For |
| 8 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 9 | Elect Director Donald F. McHenry | Management | For | For |
| 10 | Elect Director Sam Nunn | Management | For | For |
| 11 | Elect Director James D. Robinson III | Management | For | For |
| 12 | Elect Director Peter V. Ueberroth | Management | For | For |
| 13 | Elect Director Jacob Wallenberg | Management | For | For |
| 14 | Elect Director James B. Williams | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 19 | Publish Report on Chemical Bisphenol A (BPA) | Shareholder | Against | Abstain |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 23, 2010 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director L. Phillip Humann | Management | For | For |
| 1.2 | Elect Director Suzanne B. Labarge | Management | For | For |
| 1.3 | Elect Director Veronique Morali | Management | For | Withhold |
| 1.4 | Elect Director Phoebe A. Wood | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| COLGATE-PALMOLIVE COMPANY MEETING DATE: MAY 7, 2010 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John T. Cahill | Management | For | For |
| 2 | Elect Director Ian Cook | Management | For | For |
| 3 | Elect Director Helene D. Gayle | Management | For | For |
| 4 | Elect Director Ellen M. Hancock | Management | For | For |
| 5 | Elect Director Joseph Jimenez | Management | For | For |
| 6 | Elect Director David W. Johnson | Management | For | For |
| 7 | Elect Director Richard J. Kogan | Management | For | For |
| 8 | Elect Director Delano E. Lewis | Management | For | For |
| 9 | Elect Director J. Pedro Reinhard | Management | For | For |
| 10 | Elect Director Stephen I. Sadove | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| COMCAST CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Bacon | Management | For | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| CONOCOPHILLIPS MEETING DATE: MAY 12, 2010 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | For |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | For |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | For |
| 1.6 | Elect Director Harold W. Mcgraw III | Management | For | For |
| 1.7 | Elect Director James J. Mulva | Management | For | For |
| 1.8 | Elect Director Robert A. Niblock | Management | For | For |
| 1.9 | Elect Director Harald J. Norvik | Management | For | For |
| 1.10 | Elect Director William K. Reilly | Management | For | For |
| 1.11 | Elect Director Bobby S. Shackouls | Management | For | For |
| 1.12 | Elect Director Victoria J. Tschinkel | Management | For | For |
| 1.13 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.14 | Elect Director William E. Wade, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Board Risk Management Oversight | Shareholder | Against | Against |
| 4 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 5 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 6 | Adopt Policy to Address Coastal Louisiana Environmental Impacts | Shareholder | Against | Abstain |
| 7 | Report on Financial Risks of Climate Change | Shareholder | Against | Abstain |
| 8 | Adopt Goals to Reduce Emission of TRI Chemicals | Shareholder | Against | Abstain |
| 9 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 10 | Report on Political Contributions | Shareholder | Against | Abstain |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 28, 2010 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Ann C. Berzin | Management | For | For |
| 3 | Elect Director James T. Brady | Management | For | For |
| 4 | Elect Director Daniel Camus | Management | For | For |
| 5 | Elect Director James R. Curtiss | Management | For | For |
| 6 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 7 | Elect Director Nancy Lampton | Management | For | For |
| 8 | Elect Director Robert J. Lawless | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 10 | Elect Director John L. Skolds | Management | For | For |
| 11 | Elect Director Michael D. Sullivan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| CORNING INCORPORATED MEETING DATE: APR 29, 2010 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert F. Cummings, Jr. | Management | For | For |
| 1.2 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.3 | Elect Director William D. Smithburg | Management | For | For |
| 1.4 | Elect Director Hansel E. Tookes, II | Management | For | For |
| 1.5 | Elect Director Wendell P. Weeks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 5 | Declassify the Board of Directors | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| COSTCO WHOLESALE CORPORATION MEETING DATE: JAN 28, 2010 | ||||
| TICKER: COST SECURITY ID: 22160K105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B.S. Carson, Sr., M.D. | Management | For | For |
| 1.2 | Elect Director William H. Gates | Management | For | For |
| 1.3 | Elect Director Hamilton E. James | Management | For | For |
| 1.4 | Elect Director Jill S. Ruckelshaus | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CVS CAREMARK CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edwin M. Banks | Management | For | For |
| 2 | Elect Director C. David Brown II | Management | For | For |
| 3 | Elect Director David W. Dorman | Management | For | For |
| 4 | Elect Director Kristen Gibney Williams | Management | For | For |
| 5 | Elect Director Marian L. Heard | Management | For | For |
| 6 | Elect Director William H. Joyce | Management | For | For |
| 7 | Elect Director Jean-Pierre Millon | Management | For | For |
| 8 | Elect Director Terrence Murray | Management | For | For |
| 9 | Elect Director C.A. Lance Piccolo | Management | For | For |
| 10 | Elect Director Sheli Z. Rosenberg | Management | For | For |
| 11 | Elect Director Thomas M. Ryan | Management | For | For |
| 12 | Elect Director Richard J. Swift | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Provide Right to Call Special Meeting | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| 17 | Adopt Global Warming Principles | Shareholder | Against | Abstain |
| DELL INC. MEETING DATE: JUL 17, 2009 | ||||
| TICKER: DELL SECURITY ID: 24702R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Breyer | Management | For | For |
| 1.2 | Elect Director Donald J. Carty | Management | For | For |
| 1.3 | Elect Director Michael S. Dell | Management | For | For |
| 1.4 | Elect Director William H. Gray, III | Management | For | For |
| 1.5 | Elect Director Sallie L. Krawcheck | Management | For | For |
| 1.6 | Elect Director Judy C. Lewent | Management | For | For |
| 1.7 | Elect Director Thomas W. Luce, III | Management | For | For |
| 1.8 | Elect Director Klaus S. Luft | Management | For | For |
| 1.9 | Elect Director Alex J. Mandl | Management | For | For |
| 1.10 | Elect Director Sam Nunn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reimburse Proxy Contest Expenses | Shareholder | Against | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| DEVON ENERGY CORPORATION MEETING DATE: JUN 9, 2010 | ||||
| TICKER: DVN SECURITY ID: 25179M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Richels | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| DIRECTV MEETING DATE: JUN 3, 2010 | ||||
| TICKER: DTV SECURITY ID: 25490A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil R. Austrian | Management | For | For |
| 1.2 | Elect Director Ralph F. Boyd, Jr. | Management | For | For |
| 1.3 | Elect Director Paul A. Gould | Management | For | For |
| 1.4 | Elect Director Charles R. Lee | Management | For | For |
| 1.5 | Elect Director Peter A. Lund | Management | For | For |
| 1.6 | Elect Director Gregory B. Maffei | Management | For | For |
| 1.7 | Elect Director John C. Malone | Management | For | For |
| 1.8 | Elect Director Nancy S. Newcomb | Management | For | For |
| 1.9 | Elect Director Haim Saban | Management | For | For |
| 1.10 | Elect Director Michael D. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| DOMTAR CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: UFS SECURITY ID: 257559203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jack C. Bingleman | Management | For | For |
| 2 | Elect Director Louis P. Gignac | Management | For | For |
| 3 | Elect Director Brian M. Levitt | Management | For | For |
| 4 | Elect Director Harold H. MacKay | Management | For | For |
| 5 | Elect Director W. Henson Moore | Management | For | For |
| 6 | Elect Director Michael R. Onustock | Management | For | For |
| 7 | Elect Director Robert J. Steacy | Management | For | For |
| 8 | Elect Director William C. Stivers | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Elect Director Richard Tan | Management | For | For |
| 11 | Elect Director Denis Turcotte | Management | For | For |
| 12 | Elect Director John D. Williams | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| DOVER CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DOV SECURITY ID: 260003108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David H. Benson | Management | For | For |
| 2 | Elect Director Robert W. Cremin | Management | For | For |
| 3 | Elect Director Jean-Pierre M. Ergas | Management | For | For |
| 4 | Elect Director Peter T. Francis | Management | For | For |
| 5 | Elect Director Kristiane C. Graham | Management | For | For |
| 6 | Elect Directors James L. Koley | Management | For | For |
| 7 | Elect Director Robert A. Livingston | Management | For | For |
| 8 | Elect Director Richard K. Lochridge | Management | For | For |
| 9 | Elect Director Bernard G. Rethore | Management | For | For |
| 10 | Elect Director Michael B. Stubbs | Management | For | For |
| 11 | Elect Director Mary A. Winston | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| DOW CHEMICAL COMPANY, THE MEETING DATE: MAY 13, 2010 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arnold A. Allemang | Management | For | For |
| 2 | Elect Director Jacqueline K. Barton | Management | For | For |
| 3 | Elect Director James A. Bell | Management | For | For |
| 4 | Elect Director Jeff M. Fettig | Management | For | For |
| 5 | Elect Director Barbara H. Franklin | Management | For | For |
| 6 | Elect Director John B. Hess | Management | For | For |
| 7 | Elect Director Andrew N. Liveris | Management | For | For |
| 8 | Elect Director Paul Polman | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director James M. Ringler | Management | For | For |
| 11 | Elect Director Ruth G. Shaw | Management | For | For |
| 12 | Elect Director Paul G. Stern | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Call Special Meeting | Management | For | For |
| 15 | Report on Environmental Remediation in Midland Area | Shareholder | Against | Abstain |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DPL INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert D. Biggs | Management | For | For |
| 1.2 | Elect Director Pamela B. Morris | Management | For | For |
| 1.3 | Elect Director Ned J. Sifferlen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DR PEPPER SNAPPLE GROUP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: DPS SECURITY ID: 26138E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John L. Adams | Management | For | Against |
| 2 | Elect Director Terence D. Martin | Management | For | Against |
| 3 | Elect Director Ronald G. Rogers | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| DREYFUS FUNDS MEETING DATE: FEB 12, 2010 | ||||
| TICKER: SECURITY ID: 26188J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Fundamental Investment Policy: Regarding Borrowing | Management | For | For |
| 2 | Approve Change of Fundamental Investment Policy: Regarding Lending | Management | For | For |
| 3 | Approve Change of Fundamental Investment Policy: Permit Investment In Additional Money Market Instruments | Management | For | For |
| 4 | Approve Change of Fundamental Investment Policy: Permit Investment In Other Investment Companies | Management | For | For |
| DTE ENERGY COMPANY MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DTE SECURITY ID: 233331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony F. Earley, Jr. | Management | For | For |
| 1.2 | Elect Director Allan D. Gilmour | Management | For | For |
| 1.3 | Elect Director Frank M. Hennessey | Management | For | For |
| 1.4 | Elect Director Gail J. McGovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Eliminate Cumulative Voting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| E. I. DU PONT DE NEMOURS AND COMPANY MEETING DATE: APR 28, 2010 | ||||
| TICKER: DD SECURITY ID: 263534109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel W. Bodman | Management | For | For |
| 2 | Elect Director Richard H. Brown | Management | For | For |
| 3 | Elect Director Robert A. Brown | Management | For | For |
| 4 | Elect Director Bertrand P. Collomb | Management | For | For |
| 5 | Elect Director Curtis J. Crawford | Management | For | For |
| 6 | Elect Director Alexander M. Cutler | Management | For | For |
| 7 | Elect Director John T. Dillon | Management | For | For |
| 8 | Elect Director Eleuthere I. Du Pont | Management | For | For |
| 9 | Elect Director Marillyn A. Hewson | Management | For | For |
| 10 | Elect Director Lois D. Juliber | Management | For | For |
| 11 | Elect Director Ellen J. Kullman | Management | For | For |
| 12 | Elect Director William K. Reilly | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Amend Human Rights Policy to Address Seed Saving | Shareholder | Against | Abstain |
| EBAY INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David M. Moffett | Management | For | For |
| 2 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 3 | Elect Director Thomas J. Tierney | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| ELI LILLY AND COMPANY MEETING DATE: APR 19, 2010 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R. Alvarez | Management | For | For |
| 2 | Elect Director W. Bischoff | Management | For | For |
| 3 | Elect Director R.D. Hoover | Management | For | For |
| 4 | Elect Director F.G. Prendergast | Management | For | For |
| 5 | Elect Director K.P. Seifert | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Declassify the Board of Directors | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement | Management | For | For |
| 9 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 10 | Prohibit CEOs from Serving on Compensation Committee | Shareholder | Against | Against |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| EMC CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Michael J. Cronin | Management | For | For |
| 4 | Elect Director Gail Deegan | Management | For | For |
| 5 | Elect Director James S. DiStasio | Management | For | For |
| 6 | Elect Director John R. Egan | Management | For | For |
| 7 | Elect Director Edmund F. Kelly | Management | For | For |
| 8 | Elect Director Windle B. Priem | Management | For | For |
| 9 | Elect Director Paul Sagan | Management | For | For |
| 10 | Elect Director David N. Strohm | Management | For | For |
| 11 | Elect Director Joseph M. Tucci | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ENDO PHARMACEUTICALS HOLDINGS INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: ENDP SECURITY ID: 29264F205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John J. Delucca | Management | For | For |
| 1.2 | Elect Director David P. Holveck | Management | For | For |
| 1.3 | Elect Director Nancy J Hutson | Management | For | For |
| 1.4 | Elect Director Michael Hyatt | Management | For | For |
| 1.5 | Elect Director Roger H. Kimmel | Management | For | For |
| 1.6 | Elect Director William P. Montague | Management | For | For |
| 1.7 | Elect Director Joseph C. Scodari | Management | For | For |
| 1.8 | Elect Director William F. Spengler | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENDURANCE SPECIALTY HOLDINGS LTD MEETING DATE: MAY 13, 2010 | ||||
| TICKER: ENH SECURITY ID: G30397106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect John T. Baily as Director | Management | For | For |
| 1.2 | Elect Norman Barham as Director | Management | For | For |
| 1.3 | Elect Galen R. Barnes as Director | Management | For | For |
| 1.4 | Elect David S. Cash as Director | Management | For | For |
| 1.5 | Elect William M. Jewett as Director | Management | For | For |
| 1.6 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.7 | Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.8 | Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.9 | Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.10 | Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.11 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.12 | Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.13 | Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.14 | Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.15 | Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.16 | Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.17 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.18 | Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.19 | Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.20 | Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 2 | Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration | Management | For | For |
| 3 | Amend 2007 Equity Incentive Plan | Management | For | For |
| EXELON CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John A. Canning, Jr. | Management | For | For |
| 2 | Elect Director M. Walter D'Alessio | Management | For | For |
| 3 | Elect Director Nicholas DeBenedictis | Management | For | For |
| 4 | Elect Director Bruce DeMars | Management | For | For |
| 5 | Elect Director Nelson A. Diaz | Management | For | For |
| 6 | Elect Director Sue L. Gin | Management | For | For |
| 7 | Elect Director Rosemarie B. Greco | Management | For | For |
| 8 | Elect Director Paul L. Joskow | Management | For | For |
| 9 | Elect Director Richard W. Mies | Management | For | For |
| 10 | Elect Director John M. Palms | Management | For | For |
| 11 | Elect Director William C. Richardson | Management | For | For |
| 12 | Elect Director Thomas J. Ridge | Management | For | For |
| 13 | Elect Director John W. Rogers, Jr. | Management | For | For |
| 14 | Elect Director John W. Rowe | Management | For | For |
| 15 | Elect Director Stephen D. Steinour | Management | For | For |
| 16 | Elect Director Don Thompson | Management | For | For |
| 17 | Approve Omnibus Stock Plan | Management | For | Against |
| 18 | Ratify Auditors | Management | For | For |
| EXXON MOBIL CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director P. Brabeck-Letmathe | Management | For | For |
| 1.3 | Elect Director L.R. Faulkner | Management | For | For |
| 1.4 | Elect Director J.S. Fishman | Management | For | For |
| 1.5 | Elect Director K.C. Frazier | Management | For | For |
| 1.6 | Elect Director W.W. George | Management | For | For |
| 1.7 | Elect Director M.C. Nelson | Management | For | For |
| 1.8 | Elect Director S.J. Palmisano | Management | For | For |
| 1.9 | Elect Director S.C. Reinemund | Management | For | For |
| 1.10 | Elect Director R.W. Tillerson | Management | For | For |
| 1.11 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 7 | Adopt Policy on Human Right to Water | Shareholder | Against | Abstain |
| 8 | Adopt Policy to Address Coastal Louisiana Environmental Impacts | Shareholder | Against | Abstain |
| 9 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 10 | Report on Environmental Impacts of Natural Gas Fracturing | Shareholder | Against | Abstain |
| 11 | Report on Energy Technologies Development | Shareholder | Against | Abstain |
| 12 | Adopt Quantitative GHG Goals from Products and Operations | Shareholder | Against | Abstain |
| 13 | Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates | Shareholder | Against | Abstain |
| FEDEX CORPORATION MEETING DATE: SEP 28, 2009 | ||||
| TICKER: FDX SECURITY ID: 31428X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James L. Barksdale | Management | For | For |
| 1.2 | Elect Director John A. Edwardson | Management | For | For |
| 1.3 | Elect DirectorJudith L. Estrin | Management | For | For |
| 1.4 | Elect Director J.R. Hyde, III | Management | For | For |
| 1.5 | Elect Director Shirley A. Jackson | Management | For | For |
| 1.6 | Elect Director Steven R. Loranger | Management | For | For |
| 1.7 | Elect Director Gary W. Loveman | Management | For | For |
| 1.8 | Elect Director Susan C. Schwab | Management | For | For |
| 1.9 | Elect Director Frederick W. Smith | Management | For | For |
| 1.10 | Elect Director Joshua I. Smith | Management | For | For |
| 1.11 | Elect Director David P. Steiner | Management | For | For |
| 1.12 | Elect Director Paul S. Walsh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| FMC TECHNOLOGIES, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: FTI SECURITY ID: 30249U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thorleif Enger | Management | For | For |
| 1.2 | Elect Director Claire S. Farley | Management | For | For |
| 1.3 | Elect Director Joseph H. Netherland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| FORD MOTOR COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: F SECURITY ID: 345370860 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Butler | Management | For | For |
| 1.2 | Elect Director Kimberly A. Casiano | Management | For | For |
| 1.3 | Elect Director Anthony F. Earley, Jr. | Management | For | Withhold |
| 1.4 | Elect Director Edsel B. Ford II | Management | For | For |
| 1.5 | Elect Director William Clay Ford, Jr. | Management | For | For |
| 1.6 | Elect Director Richard A. Gephardt | Management | For | For |
| 1.7 | Elect Director Irvine O. Hockaday, Jr. | Management | For | For |
| 1.8 | Elect Director Richard A. Manoogian | Management | For | Withhold |
| 1.9 | Elect Director Ellen R. Marram | Management | For | For |
| 1.10 | Elect Director Alan Mulally | Management | For | For |
| 1.11 | Elect Director Homer A. Neal | Management | For | For |
| 1.12 | Elect Director Gerald L. Shaheen | Management | For | For |
| 1.13 | Elect Director John L. Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 5 | Adopt Recapitalization Plan | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Prohibit Energy Projects Only Concerned With CO2 Reduction | Shareholder | Against | Abstain |
| FOREST LABORATORIES, INC. MEETING DATE: AUG 10, 2009 | ||||
| TICKER: FRX SECURITY ID: 345838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Solomon | Management | For | For |
| 1.2 | Elect Director Lawrence S. Olanoff | Management | For | For |
| 1.3 | Elect Director Nesli Basgoz | Management | For | For |
| 1.4 | Elect Director William J. Candee | Management | For | For |
| 1.5 | Elect Director George S. Cohan | Management | For | For |
| 1.6 | Elect Director Dan L. Goldwasser | Management | For | For |
| 1.7 | Elect Director Kenneth E. Goodman | Management | For | For |
| 1.8 | Elect Director Lester B. Salans | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 16, 2010 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel H. Armacost | Management | For | For |
| 1.2 | Elect Director Charles Crocker | Management | For | For |
| 1.3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 1.4 | Elect Director Robert D. Joffe | Management | For | For |
| 1.5 | Elect Director Charles B. Johnson | Management | For | For |
| 1.6 | Elect Director Gregory E. Johnson | Management | For | For |
| 1.7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 1.8 | Elect Director Thomas H. Kean | Management | For | For |
| 1.9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 1.10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 1.11 | Elect Director Laura Stein | Management | For | For |
| 1.12 | Elect Director Anne M. Tatlock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director Charles C. Krulak | Management | For | For |
| 1.7 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.8 | Elect Director Jon C. Madonna | Management | For | For |
| 1.9 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.10 | Elect Director James R. Moffett | Management | For | For |
| 1.11 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.12 | Elect Director Stephen H. Siegele | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Request Director Nominee with Environmental Qualifications | Shareholder | Against | Against |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| FRONTIER COMMUNICATIONS CORP. MEETING DATE: OCT 27, 2009 | ||||
| TICKER: FTR SECURITY ID: 35906A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Issue Shares in Connection with Acquisition | Management | For | For |
| GANNETT CO., INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig A. Dubow | Management | For | For |
| 1.2 | Elect Director Howard D. Elias | Management | For | For |
| 1.3 | Elect Director Arthur H. Harper | Management | For | For |
| 1.4 | Elect Director John Jeffry Louis | Management | For | For |
| 1.5 | Elect Director Marjorie Magner | Management | For | For |
| 1.6 | Elect Director Scott K. McCune | Management | For | For |
| 1.7 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.8 | Elect Director Donna E. Shalala | Management | For | For |
| 1.9 | Elect Director Neal Shapiro | Management | For | For |
| 1.10 | Elect Director Karen Hastie Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| GAP, INC., THE MEETING DATE: MAY 18, 2010 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D.P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Robert J. Fisher | Management | For | For |
| 1.4 | Elect Director William S. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Director Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| GENERAL DYNAMICS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 2 | Elect Director James S. Crown | Management | For | For |
| 3 | Elect Director William P. Fricks | Management | For | For |
| 4 | Elect Director Jay L. Johnson | Management | For | For |
| 5 | Elect Director George A. Joulwan | Management | For | For |
| 6 | Elect Director Paul G. Kaminski | Management | For | For |
| 7 | Elect Director John M. Keane | Management | For | For |
| 8 | Elect Director Lester L. Lyles | Management | For | For |
| 9 | Elect Director William A. Osborn | Management | For | For |
| 10 | Elect Director Robert Walmsley | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| GENERAL ELECTRIC COMPANY MEETING DATE: APR 28, 2010 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W. Geoffrey Beattie | Management | For | For |
| 2 | Elect Director James I. Cash, Jr. | Management | For | For |
| 3 | Elect Director William M. Castell | Management | For | For |
| 4 | Elect Director Ann M. Fudge | Management | For | For |
| 5 | Elect Director Susan Hockfield | Management | For | For |
| 6 | Elect Director Jeffrey R. Immelt | Management | For | For |
| 7 | Elect Director Andrea Jung | Management | For | For |
| 8 | Elect Director Alan G. (A.G.) Lafley | Management | For | For |
| 9 | Elect Director Robert W. Lane | Management | For | For |
| 10 | Elect Director Ralph S. Larsen | Management | For | For |
| 11 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 12 | Elect Director James J. Mulva | Management | For | For |
| 13 | Elect Director Sam Nunn | Management | For | For |
| 14 | Elect Director Roger S. Penske | Management | For | For |
| 15 | Elect Director Robert J. Swieringa | Management | For | For |
| 16 | Elect Director Douglas A. Warner III | Management | For | For |
| 17 | Ratify Auditors | Management | For | For |
| 18 | Provide for Cumulative Voting | Shareholder | Against | For |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Require Independent Board Chairman | Shareholder | Against | Against |
| 21 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 22 | Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees | Shareholder | Against | Against |
| 23 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| GENERAL MILLS, INC. MEETING DATE: SEP 21, 2009 | ||||
| TICKER: GIS SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bradbury H. Anderson | Management | For | For |
| 2 | Elect Director R. Kerry Clark | Management | For | For |
| 3 | Elect Director Paul Danos | Management | For | For |
| 4 | Elect Director William T. Esrey | Management | For | For |
| 5 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 6 | Elect Director Judith Richards Hope | Management | For | For |
| 7 | Elect Director Heidi G. Miller | Management | For | Against |
| 8 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 9 | Elect Director Steve Odland | Management | For | For |
| 10 | Elect Director Kendall J. Powell | Management | For | For |
| 11 | Elect Director Lois E. Quam | Management | For | For |
| 12 | Elect Director Michael D. Rose | Management | For | For |
| 13 | Elect Director Robert L. Ryan | Management | For | For |
| 14 | Elect Director Dorothy A. Terrell | Management | For | For |
| 15 | Approve Omnibus Stock Plan | Management | For | Against |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| GILEAD SCIENCES, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Berg | Management | For | For |
| 1.2 | Elect Director John F. Cogan | Management | For | For |
| 1.3 | Elect Director Etienne F. Davignon | Management | For | For |
| 1.4 | Elect Director James M. Denny | Management | For | For |
| 1.5 | Elect Director Carla A. Hills | Management | For | For |
| 1.6 | Elect Director Kevin E. Lofton | Management | For | For |
| 1.7 | Elect Director John W. Madigan | Management | For | For |
| 1.8 | Elect Director John C. Martin | Management | For | For |
| 1.9 | Elect Director Gordon E. Moore | Management | For | For |
| 1.10 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.11 | Elect Director Richard J. Whitley | Management | For | For |
| 1.12 | Elect Director Gayle E. Wilson | Management | For | For |
| 1.13 | Elect Director Per Wold-Olsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 7, 2010 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 1.2 | Elect Director John H. Bryan | Management | For | For |
| 1.3 | Elect Director Gary D. Cohn | Management | For | For |
| 1.4 | Elect Director Claes Dahlback | Management | For | For |
| 1.5 | Elect Director Stephen Friedman | Management | For | For |
| 1.6 | Elect Director William W. George | Management | For | For |
| 1.7 | Elect Director James A. Johnson | Management | For | For |
| 1.8 | Elect Director Lois D. Juliber | Management | For | For |
| 1.9 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 1.10 | Elect Director James J. Schiro | Management | For | For |
| 1.11 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Management | For | For |
| 5 | Provide Right to Call Special Meeting | Management | For | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Report on Collateral in Derivatives Trading | Shareholder | Against | Against |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Political Contributions | Shareholder | Against | Abstain |
| 10 | Report on Global Warming Science | Shareholder | Against | Abstain |
| 11 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| GOOGLE INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | For |
| 1.2 | Elect Director Sergey Brin | Management | For | For |
| 1.3 | Elect Director Larry Page | Management | For | For |
| 1.4 | Elect Director L. John Doerr | Management | For | For |
| 1.5 | Elect Director John L. Hennessy | Management | For | For |
| 1.6 | Elect Director Ann Mather | Management | For | For |
| 1.7 | Elect Director Paul S. Otellini | Management | For | For |
| 1.8 | Elect Director K. Ram Shriram | Management | For | For |
| 1.9 | Elect Director Shirley M. Tilghman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 5 | Adopt Principles for Online Advertising | Shareholder | Against | Abstain |
| 6 | Amend Human Rights Policies Regarding Chinese Operations | Shareholder | Against | Abstain |
| GRAN TIERRA ENERGY INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: GTE SECURITY ID: 38500T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dana Coffield | Management | For | For |
| 1.2 | Elect Director Jeffrey Scott | Management | For | For |
| 1.3 | Elect Director Walter Dawson | Management | For | For |
| 1.4 | Elect Director Verne Johnson | Management | For | For |
| 1.5 | Elect Director Nicholas G. Kirton | Management | For | For |
| 1.6 | Elect Director Ray Antony | Management | For | For |
| 1.7 | Elect Director J. Scott Price | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| H. J. HEINZ CO. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: HNZ SECURITY ID: 423074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W.R. Johnson | Management | For | For |
| 2 | Elect Director C.E. Bunch | Management | For | For |
| 3 | Elect Director L.S. Coleman, Jr. | Management | For | For |
| 4 | Elect Director J.G. Drosdick | Management | For | For |
| 5 | Elect Director E.E. Holiday | Management | For | For |
| 6 | Elect Director C. Kendle | Management | For | For |
| 7 | Elect Director D.R. O Hare | Management | For | For |
| 8 | Elect Director N. Peltz | Management | For | For |
| 9 | Elect Director D.H. Reilley | Management | For | For |
| 10 | Elect Director L.C. Swann | Management | For | For |
| 11 | Elect Director T.J. Usher | Management | For | For |
| 12 | Elect Director M.F. Weinstein | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Call Special Meeting | Management | For | For |
| HALLIBURTON COMPANY MEETING DATE: MAY 19, 2010 | ||||
| TICKER: HAL SECURITY ID: 406216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director A.M. Bennett | Management | For | For |
| 2 | Elect Director J.R. Boyd | Management | For | For |
| 3 | Elect Director M. Carroll | Management | For | For |
| 4 | Elect Director N.K. Dicciani | Management | For | For |
| 5 | Elect Director S.M. Gillis | Management | For | For |
| 6 | Elect Director J.T. Hackett | Management | For | For |
| 7 | Elect Director D.J. Lesar | Management | For | For |
| 8 | Elect Director R.A. Malone | Management | For | For |
| 9 | Elect Director J.L. Martin | Management | For | For |
| 10 | Elect Director D.L. Reed | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Review and Assess Human Rights Policies | Shareholder | Against | Abstain |
| 13 | Report on Political Contributions | Shareholder | Against | Abstain |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| HARRIS STRATEX NETWORKS, INC. MEETING DATE: NOV 19, 2009 | ||||
| TICKER: HSTX SECURITY ID: 41457P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles D. Kissner | Management | For | Withhold |
| 1.2 | Elect Director Harald J. Braun | Management | For | Withhold |
| 1.3 | Elect Director Eric C. Evans | Management | For | Withhold |
| 1.4 | Elect Director William A. Hasler | Management | For | Withhold |
| 1.5 | Elect Director Clifford H. Higgerson | Management | For | Withhold |
| 1.6 | Elect Director Dr. Mohsen Sohi | Management | For | Withhold |
| 1.7 | Elect Director Dr. James C. Stoffel | Management | For | Withhold |
| 1.8 | Elect Director Edward F. Thompson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Eliminate Class of Common Stock | Management | For | For |
| HERBALIFE LTD. MEETING DATE: APR 29, 2010 | ||||
| TICKER: HLF SECURITY ID: G4412G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Leroy T. Barnes, Jr. as Director | Management | For | For |
| 1.2 | Elect Richard P. Bermingham as Director | Management | For | For |
| 1.3 | Elect Jeffrey T. Dunn as Director | Management | For | For |
| 2 | Amend 2005 Stock Incentive Plan | Management | For | Against |
| 3 | Ratify KPMG LLP as Auditors | Management | For | For |
| HERSHEY COMPANY, THE MEETING DATE: MAY 4, 2010 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pamela M. Arway | Management | For | For |
| 1.2 | Elect Director Robert F. Cavanaugh | Management | For | Withhold |
| 1.3 | Elect Director Charles A. Davis | Management | For | Withhold |
| 1.4 | Elect Director James E. Nevels | Management | For | Withhold |
| 1.5 | Elect Director Thomas J. Ridge | Management | For | Withhold |
| 1.6 | Elect Director David L. Shedlarz | Management | For | Withhold |
| 1.7 | Elect Director David J. West | Management | For | Withhold |
| 1.8 | Elect Director LeRoy S. Zimmerman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 17, 2010 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc L. Andreessen | Management | For | For |
| 1.2 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 1.3 | Elect Director Sari M. Baldauf | Management | For | For |
| 1.4 | Elect Director Rajiv L. Gupta | Management | For | For |
| 1.5 | Elect Director John H. Hammergren | Management | For | For |
| 1.6 | Elect Director Mark V. Hurd | Management | For | For |
| 1.7 | Elect Director Joel Z. Hyatt | Management | For | For |
| 1.8 | Elect Director John R. Joyce | Management | For | For |
| 1.9 | Elect Director Robert L. Ryan | Management | For | For |
| 1.10 | Elect Director Lucille S. Salhany | Management | For | For |
| 1.11 | Elect Director G. Kennedy Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Company Request on Advisory Vote on Executive Compensation | Management | For | For |
| HOME DEPOT, INC., THE MEETING DATE: MAY 20, 2010 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Duane Ackerman | Management | For | For |
| 2 | Elect Director David H. Batchelder | Management | For | For |
| 3 | Elect Director Francis S. Blake | Management | For | For |
| 4 | Elect Director Ari Bousbib | Management | For | For |
| 5 | Elect Director Gregory D. Brenneman | Management | For | For |
| 6 | Elect Director Albert P. Carey | Management | For | For |
| 7 | Elect Director Armando Codina | Management | For | For |
| 8 | Elect Director Bonnie G. Hill | Management | For | For |
| 9 | Elect Director Karen L. Katen | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 16 | Require Independent Board Chairman | Shareholder | Against | Against |
| 17 | Prepare Employment Diversity Report | Shareholder | Against | Abstain |
| 18 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| HONEYWELL INTERNATIONAL INC. MEETING DATE: APR 26, 2010 | ||||
| TICKER: HON SECURITY ID: 438516106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gordon M. Bethune | Management | For | For |
| 2 | Elect Director Kevin Burke | Management | For | For |
| 3 | Elect Director Jaime Chico Pardo | Management | For | For |
| 4 | Elect Director David M. Cote | Management | For | For |
| 5 | Elect Director D. Scott Davis | Management | For | For |
| 6 | Elect Director Linnet F. Deily | Management | For | For |
| 7 | Elect Director Clive R. Hollick | Management | For | For |
| 8 | Elect Director George Paz | Management | For | For |
| 9 | Elect Director Bradley T. Sheares | Management | For | For |
| 10 | Elect Director Michael W. Wright | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Provide Right to Call Special Meeting | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | For |
| 16 | Review and Amend Code of Conduct to Include Human Rights | Shareholder | Against | Abstain |
| HOSPIRA, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: HSP SECURITY ID: 441060100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Connie R. Curran | Management | For | Against |
| 2 | Elect Director Heino von Prondzynski | Management | For | Against |
| 3 | Elect Director Mark F. Wheeler | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| HOSPITALITY PROPERTIES TRUST MEETING DATE: APR 15, 2010 | ||||
| TICKER: HPT SECURITY ID: 44106M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Trustee William A. Lamkin | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Trustees | Management | For | Against |
| 3 | Amend the Declaration of Trust | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Declassify the Board of Trustees | Shareholder | Against | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| HRPT PROPERTIES TRUST MEETING DATE: MAY 13, 2010 | ||||
| TICKER: HRP SECURITY ID: 40426W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Independent Trustee Patrick F. Donelan | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Trustees | Management | For | Against |
| 3 | Amend Declaration of Trust | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| HUBBELL INCORPORATED MEETING DATE: MAY 3, 2010 | ||||
| TICKER: HUB.B SECURITY ID: 443510201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy H. Powers | Management | For | For |
| 1.2 | Elect Director G. Jackson Ratcliffe | Management | For | For |
| 1.3 | Elect Director George W. Edwards, Jr. | Management | For | For |
| 1.4 | Elect Director Lynn J. Good | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Joel S. Hoffman | Management | For | For |
| 1.7 | Elect Director Andrew McNally, IV | Management | For | For |
| 1.8 | Elect Director Carlos A. Rodriguez | Management | For | For |
| 1.9 | Elect Director Richard J. Swift | Management | For | For |
| 1.10 | Elect Director Daniel S. Van Riper | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| HUMANA INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David A. Jones, Jr. | Management | For | For |
| 2 | Elect Director Frank A. D'Amelio | Management | For | For |
| 3 | Elect Director W. Roy Dunbar | Management | For | For |
| 4 | Elect Director Kurt J. Hilzinger | Management | For | For |
| 5 | Elect Director Michael B. McCallister | Management | For | For |
| 6 | Elect Director William J. McDonald | Management | For | For |
| 7 | Elect Director William E. Mitchell | Management | For | For |
| 8 | Elect Director David B. Nash | Management | For | For |
| 9 | Elect Director James J. O'Brien | Management | For | For |
| 10 | Elect Director Marissa T. Peterson | Management | For | For |
| 11 | Elect Director W. Ann Reynolds | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| IDACORP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: IDA SECURITY ID: 451107106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judith A. Johansen | Management | For | For |
| 1.2 | Elect Director J. LaMont Keen | Management | For | For |
| 1.3 | Elect Director Robert A. Tinstman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| ILLINOIS TOOL WORKS INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: ITW SECURITY ID: 452308109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marvin D. Brailsford | Management | For | For |
| 2 | Elect Director Susan Crown | Management | For | For |
| 3 | Elect Director Don H. Davis, Jr. | Management | For | For |
| 4 | Elect Director Robert C. McCormack | Management | For | For |
| 5 | Elect Director Robert S. Morrison | Management | For | For |
| 6 | Elect Director James A. Skinner | Management | For | For |
| 7 | Elect Director David B. Smith, Jr. | Management | For | For |
| 8 | Elect Director David B. Speer | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Political Contributions | Shareholder | Against | Abstain |
| INTEL CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director Frank D. Yeary | Management | For | For |
| 10 | Elect Director David B. Yoffie | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INTERNATIONAL BANCSHARES CORPORATION MEETING DATE: MAY 17, 2010 | ||||
| TICKER: IBOC SECURITY ID: 459044103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Irving Greenblum | Management | For | For |
| 1.2 | Elect Director R. David Guerra | Management | For | Withhold |
| 1.3 | Elect Director Daniel B. Hastings Jr. | Management | For | For |
| 1.4 | Elect Director Imelda Navarro | Management | For | Withhold |
| 1.5 | Elect Director Sioma Neiman | Management | For | Withhold |
| 1.6 | Elect Director Peggy J. Newman | Management | For | For |
| 1.7 | Elect Director Dennis E. Nixon | Management | For | Withhold |
| 1.8 | Elect Director Leonardo Salinas | Management | For | For |
| 1.9 | Elect Director Antonio R. Sanchez, Jr. | Management | For | Withhold |
| 1.10 | Elect Director Guillermo F. Trevino | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INTERNATIONAL BUSINESS MACHINES CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director A. J. P. Belda | Management | For | For |
| 2 | Elect Director C. Black | Management | For | For |
| 3 | Elect Director W. R. Brody | Management | For | For |
| 4 | Elect Director K. I. Chenault | Management | For | For |
| 5 | Elect Director M. L. Eskew | Management | For | For |
| 6 | Elect Director S. A. Jackson | Management | For | For |
| 7 | Elect Director A. N. Liveris | Management | For | For |
| 8 | Elect Director W. J. McNerney, Jr. | Management | For | For |
| 9 | Elect Director T. Nishimuro | Management | For | For |
| 10 | Elect Director J. W. Owens | Management | For | For |
| 11 | Elect Director S. J. Palmisano | Management | For | For |
| 12 | Elect Director J. E. Spero | Management | For | For |
| 13 | Elect Director S. Taurel | Management | For | For |
| 14 | Elect Director L. H. Zambrano | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Adopt Policy on Bonus Banking | Shareholder | Against | Against |
| 17 | Provide for Cumulative Voting | Shareholder | Against | For |
| 18 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| INTERNATIONAL PAPER COMPANY MEETING DATE: MAY 10, 2010 | ||||
| TICKER: IP SECURITY ID: 460146103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors David J. Bronczek | Management | For | For |
| 1.2 | Elect Directors Lynn Laverty Elsenhans | Management | For | For |
| 1.3 | Elect Directors John V. Faraci | Management | For | For |
| 1.4 | Elect Directors Stacey J. Mobley | Management | For | For |
| 1.5 | Elect Directors John L. Townsend, III | Management | For | For |
| 1.6 | Elect Directors William G. Walter | Management | For | For |
| 1.7 | Elect Directors J. Steven Whisler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| INTERSIL CORPORATION MEETING DATE: OCT 6, 2009 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Omnibus Stock Plan | Management | For | Against |
| 2 | Approve Stock Option Exchange Program | Management | For | For |
| INTERSIL CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David B. Bell | Management | For | For |
| 1.2 | Elect Director Dr. Robert W. Conn | Management | For | For |
| 1.3 | Elect Director James V. Diller | Management | For | For |
| 1.4 | Elect Director Gary E. Gist | Management | For | For |
| 1.5 | Elect Director Mercedes Johnson | Management | For | For |
| 1.6 | Elect Director Gregory Lang | Management | For | For |
| 1.7 | Elect Director Jan Peeters | Management | For | For |
| 1.8 | Elect Director Robert N. Pokelwaldt | Management | For | For |
| 1.9 | Elect Director James A. Urry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Other Business | Management | For | Against |
| ITT CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven R. Loranger | Management | For | For |
| 1.2 | Elect Director Curtis J. Crawford | Management | For | For |
| 1.3 | Elect Director Christina A. Gold | Management | For | For |
| 1.4 | Elect Director Ralph F. Hake | Management | For | For |
| 1.5 | Elect Director John J. Hamre | Management | For | For |
| 1.6 | Elect Director Paul J. Kern | Management | For | For |
| 1.7 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.8 | Elect Director Surya N. Mohapatra | Management | For | For |
| 1.9 | Elect Director Linda S. Sanford | Management | For | For |
| 1.10 | Elect Director Markos I. Tambakeras | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| JOHNSON & JOHNSON MEETING DATE: APR 22, 2010 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mary Sue Coleman | Management | For | For |
| 2 | Elect Director James G. Culien | Management | For | For |
| 3 | Elect Director Michael M. E. Johns | Management | For | For |
| 4 | Elect Director Susan L. Lindquist | Management | For | For |
| 5 | Elect Director Anne M. Mulcahy | Management | For | For |
| 6 | Elect Director Lea F. Mullin | Management | For | For |
| 7 | Elect Director William D. Perez | Management | For | For |
| 8 | Elect Director Charles Prince | Management | For | For |
| 9 | Elect Director David Satcher | Management | For | For |
| 10 | Elect Director William C. Welcon | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| JONES APPAREL GROUP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: JNY SECURITY ID: 480074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley R. Card | Management | For | For |
| 2 | Elect Director Sidney Kimmel | Management | For | For |
| 3 | Elect Director Matthew H. Kamens | Management | For | For |
| 4 | Elect Director J. Robert Kerrey | Management | For | For |
| 5 | Elect Director Ann N. Reese | Management | For | For |
| 6 | Elect Director Gerald C. Crotty | Management | For | For |
| 7 | Elect Director Lowell W. Robinson | Management | For | For |
| 8 | Elect Director Donna F. Zarcone | Management | For | For |
| 9 | Elect Director Robert L. Mettler | Management | For | For |
| 10 | Elect Director Margaret H. Georgiadis | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| JOY GLOBAL, INC. MEETING DATE: MAR 9, 2010 | ||||
| TICKER: JOYG SECURITY ID: 481165108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Gerard | Management | For | For |
| 1.2 | Elect Director John Nils Hanson | Management | For | For |
| 1.3 | Elect Director Ken C. Johnsen | Management | For | For |
| 1.4 | Elect Director Gale E. Klappa | Management | For | For |
| 1.5 | Elect Director Richard B. Loynd | Management | For | For |
| 1.6 | Elect Director P. Eric Siegert | Management | For | For |
| 1.7 | Elect Director Michael W. Sutherlin | Management | For | For |
| 1.8 | Elect Director James H. Tate | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Affirm Political Non-Partisanship | Shareholder | Against | Abstain |
| 5 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 6 | Report on Collateral in Derivatives Trading | Shareholder | Against | For |
| 7 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | For |
| 9 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 10 | Stock Retention/Holding Period | Shareholder | Against | Against |
| KIMBERLY-CLARK CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: KMB SECURITY ID: 494368103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John R. Alm | Management | For | For |
| 2 | Elect Director Dennis R. Beresford | Management | For | For |
| 3 | Elect Director John F. Bergstrom | Management | For | For |
| 4 | Elect Director Abelardo E. Bru | Management | For | For |
| 5 | Elect Director Robert W. Decherd | Management | For | For |
| 6 | Elect Director Thomas J. Falk | Management | For | For |
| 7 | Elect Director Mae C. Jemison, M.D. | Management | For | For |
| 8 | Elect Director James M. Jenness | Management | For | For |
| 9 | Elect Director Ian C. Read | Management | For | For |
| 10 | Elect Director Linda Johnson Rice | Management | For | For |
| 11 | Elect Director Marc J. Shapiro | Management | For | For |
| 12 | Elect Director G. Craig Sullivan | Management | For | For |
| 13 | Ratification Of Auditors | Management | For | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Dollens | Management | For | For |
| 1.2 | Elect Director Catherine M. Burzik | Management | For | For |
| 1.3 | Elect Director John P. Byrnes | Management | For | For |
| 1.4 | Elect Director Harry R. Jacobson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KRAFT FOODS INC MEETING DATE: MAY 18, 2010 | ||||
| TICKER: KFT SECURITY ID: 50075N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Ajaypal S. Banga | Management | For | For |
| 2 | Elect Director Myra M. Hart | Management | For | For |
| 3 | Elect Director Lois D. Juliber | Management | For | For |
| 4 | Elect Director Mark D. Ketchum | Management | For | For |
| 5 | Elect Director Richard A. Lerner | Management | For | For |
| 6 | Elect Director Mackey J. McDonald | Management | For | For |
| 7 | Elect Director John C. Pope | Management | For | For |
| 8 | Elect Director Fredric G. Reynolds | Management | For | For |
| 9 | Elect Director Irene B. Rosenfeld | Management | For | For |
| 10 | Elect Director J.F. Van Boxmeer | Management | For | For |
| 11 | Elect Director Deborah C. Wright | Management | For | For |
| 12 | Elect Director Frank G. Zarb | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Claude R. Canizares | Management | For | For |
| 1.2 | Elect Director Thomas A. Corcoran | Management | For | For |
| 1.3 | Elect Director Lewis Kramer | Management | For | For |
| 1.4 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| LEGGETT & PLATT, INCORPORATED MEETING DATE: MAY 13, 2010 | ||||
| TICKER: LEG SECURITY ID: 524660107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert E. Brunner | Management | For | Against |
| 2 | Elect Director Ralph W. Clark | Management | For | Against |
| 3 | Elect Director R. Ted Enloe, III | Management | For | Against |
| 4 | Elect Director Richard T. Fisher | Management | For | Against |
| 5 | Elect Director Matthew C. Flanigan | Management | For | Against |
| 6 | Elect Director Karl G. Glassman | Management | For | Against |
| 7 | Elect Director Ray A. Griffith | Management | For | For |
| 8 | Elect Director David S. Haffner | Management | For | Against |
| 9 | Elect Director Joseph W. McClanathan | Management | For | Against |
| 10 | Elect Director Judy C. Odom | Management | For | Against |
| 11 | Elect Director Maurice E. Purnell, Jr. | Management | For | Against |
| 12 | Elect Director Phoebe A. Wood | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| LOCKHEED MARTIN CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director E. C. "Pete" Aldrige, Jr. | Management | For | For |
| 2 | Elect Director Nolan D. Archibald | Management | For | For |
| 3 | Elect Director David B. Burritt | Management | For | For |
| 4 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 5 | Elect Director Gwendolyn S. King | Management | For | For |
| 6 | Elect Director James M. Loy | Management | For | For |
| 7 | Elect Director Douglas H. McCorkindale | Management | For | For |
| 8 | Elect Director Joseph W. Ralston | Management | For | For |
| 9 | Elect Director James Schneider | Management | For | For |
| 10 | Elect Director Anne Stevens | Management | For | For |
| 11 | Elect Director Robert J. Stevens | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| LOWE'S COMPANIES, INC. MEETING DATE: MAY 28, 2010 | ||||
| TICKER: LOW SECURITY ID: 548661107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Bernauer | Management | For | For |
| 1.2 | Elect Director Leonard L. Berry | Management | For | For |
| 1.3 | Elect Director Dawn E. Hudson | Management | For | For |
| 1.4 | Elect Director Robert A. Niblock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Require Independent Board Chairman | Shareholder | Against | Against |
| LUBRIZOL CORPORATION, THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: LZ SECURITY ID: 549271104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward P. Campbell | Management | For | For |
| 1.2 | Elect Director James L. Hambrick | Management | For | For |
| 1.3 | Elect Director Gordon D. Harnett | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| MACY'S, INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Director Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Management | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.10 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| MARVELL TECHNOLOGY GROUP LTD MEETING DATE: JUL 10, 2009 | ||||
| TICKER: MRVL SECURITY ID: G5876H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Sehat Sutardja as Director | Management | For | For |
| 1b | Elect Pantas Sutardja as Director | Management | For | For |
| 2 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| MCDONALD'S CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Walter E. Massey | Management | For | For |
| 2 | Elect Director John W. Rogers, Jr. | Management | For | For |
| 3 | Elect Director Roger W. Stone | Management | For | For |
| 4 | Elect Director Miles D. White | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 8 | Require Suppliers to Adopt CAK | Shareholder | Against | Abstain |
| 9 | Adopt Cage-Free Eggs Purchasing Policy | Shareholder | Against | Abstain |
| MCKESSON CORPORATION MEETING DATE: JUL 22, 2009 | ||||
| TICKER: MCK SECURITY ID: 58155Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andy D. Bryant | Management | For | Against |
| 1.2 | Elect Director Wayne A. Budd | Management | For | Against |
| 1.3 | Elect Director John H. Hammergren | Management | For | Against |
| 1.4 | Elect Director Alton F. Irby, III | Management | For | Against |
| 1.5 | Elect Director M. Christine Jacobs | Management | For | Against |
| 1.6 | Elect Director Marie L. Knowles | Management | For | Against |
| 1.7 | Elect Director David M. Lawrence | Management | For | Against |
| 1.8 | Elect Director Edward A. Mueller | Management | For | Against |
| 1.9 | Elect Director Jane E. Shaw | Management | For | Against |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Howard W. Barker, Jr. | Management | For | For |
| 2 | Elect Director John L. Cassis | Management | For | For |
| 3 | Elect Director Michael Goldstein | Management | For | For |
| 4 | Elect Director Charles M. Lillis | Management | For | For |
| 5 | Elect Director Myrtle S. Potter | Management | For | For |
| 6 | Elect Director William L. Roper | Management | For | For |
| 7 | Elect Director David B. Snow, Jr. | Management | For | For |
| 8 | Elect Director David D. Stevens | Management | For | Against |
| 9 | Elect Director Blenda J. Wilson | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Provide Right to Call Special Meeting | Management | For | For |
| MEDTRONIC, INC. MEETING DATE: AUG 27, 2009 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard H. Anderson | Management | For | For |
| 1.2 | Elect Director Victor J. Dzau | Management | For | For |
| 1.3 | Elect Director William A. Hawkins | Management | For | For |
| 1.4 | Elect Director S. Ann Jackson | Management | For | For |
| 1.5 | Elect Director Denise M. O'Leary | Management | For | For |
| 1.6 | Elect Director Robert C. Pozen | Management | For | For |
| 1.7 | Elect Director Jean-pierre Rosso | Management | For | For |
| 1.8 | Elect Director Jack W. Schuler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| MERCK & CO., INC. MEETING DATE: AUG 7, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| MERCK & CO., INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: MRK SECURITY ID: 58933Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director C. Robert Kidder | Management | For | For |
| 10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 11 | Elect Director Carlos E. Represas | Management | For | For |
| 12 | Elect Director Patricia F. Russo | Management | For | For |
| 13 | Elect Director Thomas E. Shenk | Management | For | For |
| 14 | Elect Director Anne M. Tatlock | Management | For | For |
| 15 | Elect Director Craig B. Thompson | Management | For | For |
| 16 | Elect Director Wendell P. Weeks | Management | For | For |
| 17 | Elect Director Peter C. Wendell | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Approve Omnibus Stock Plan | Management | For | Against |
| 20 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| METLIFE, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Glenn Hubbard, Ph.D | Management | For | For |
| 1.2 | Elect Director Alfred F. Kelly, Jr. | Management | For | For |
| 1.3 | Elect Director James M. Kilts | Management | For | For |
| 1.4 | Elect Director David Satcher, M.D., Ph.D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert F. Spoerry | Management | For | For |
| 2 | Elect Director Wah-hui Chu | Management | For | For |
| 3 | Elect Director Francis A. Contino | Management | For | For |
| 4 | Elect Director Olivier A. Filliol | Management | For | For |
| 5 | Elect Director Michael A. Kelly | Management | For | For |
| 6 | Elect Director Martin D. Madaus | Management | For | For |
| 7 | Elect Director Hans Ulrich Maerki | Management | For | For |
| 8 | Elect Director George G. Milne | Management | For | For |
| 9 | Elect Director Thomas P. Salice | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| MICROSOFT CORPORATION MEETING DATE: NOV 19, 2009 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William H. Gates, III | Management | For | For |
| 2 | Elect Director Steven A. Ballmer | Management | For | For |
| 3 | Elect Director Dina Dublon | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Reed Hastings | Management | For | For |
| 6 | Elect Director Maria Klawe | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Permit Right to Call Special Meeting | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| MORGAN STANLEY MEETING DATE: MAY 18, 2010 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Roy J. Bostock | Management | For | Against |
| 2 | Elect Director Erskine B. Bowles | Management | For | For |
| 3 | Elect Director Howard J. Davies | Management | For | For |
| 4 | Elect Director James P. Gorman | Management | For | For |
| 5 | Elect Director James H. Hance, Jr. | Management | For | For |
| 6 | Elect Director Nobuyuki Hirano | Management | For | For |
| 7 | Elect Director C. Robert Kidder | Management | For | For |
| 8 | Elect Director John J. Mack | Management | For | For |
| 9 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 10 | Elect Director Charles H. Noski | Management | For | For |
| 11 | Elect Director Hutham S. Olayan | Management | For | For |
| 12 | Elect Director O. Griffith Sexton | Management | For | For |
| 13 | Elect Director Laura D. Tyson | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Amend Omnibus Stock Plan | Management | For | Against |
| 17 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 18 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 19 | Require Independent Board Chairman | Shareholder | Against | For |
| 20 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 21 | Claw-back of Payments under Restatements | Shareholder | Against | For |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ben A. Guill | Management | For | For |
| 1.2 | Elect Director Roger L. Jarvis | Management | For | For |
| 1.3 | Elect Director Eric L. Mattson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald M. Blake | Management | For | For |
| 1.2 | Elect Director Michael J. Levine | Management | For | For |
| 1.3 | Elect Director Guy V. Molinari | Management | For | For |
| 1.4 | Elect Director John M. Tsimbinos | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NIKE, INC. MEETING DATE: SEP 21, 2009 | ||||
| TICKER: NKE SECURITY ID: 654106103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jill K. Conway | Management | For | For |
| 1.2 | Elect Director Alan B. Graf, Jr. | Management | For | For |
| 1.3 | Elect Director John C. Lechleiter | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NORTHROP GRUMMAN CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley G. Bush | Management | For | For |
| 2 | Elect Director Lewis W. Coleman | Management | For | For |
| 3 | Elect Director Thomas B. Fargo | Management | For | For |
| 4 | Elect Director Victor H. Fazio | Management | For | For |
| 5 | Elect Director Donald E. Felsinger | Management | For | For |
| 6 | Elect Director Stephen E. Frank | Management | For | For |
| 7 | Elect Director Bruce S. Gordon | Management | For | For |
| 8 | Elect Director Madeleine Kleiner | Management | For | For |
| 9 | Elect Director Karl J. Krapek | Management | For | For |
| 10 | Elect Director Richard B. Myers | Management | For | For |
| 11 | Elect Director Aulana L. Peters | Management | For | For |
| 12 | Elect Director Kevin W. Sharer | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions | Management | For | For |
| 15 | Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions | Management | For | For |
| 16 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| NRG ENERGY INC MEETING DATE: JUL 21, 2009 | ||||
| TICKER: NRG SECURITY ID: 629377508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director John F. Chlebowski | Management | For | For |
| 1.2 | Elect Director Howard E. Cosgrove | Management | For | For |
| 1.3 | Elect Director William E. Hantke | Management | For | For |
| 1.4 | Elect Director Anne C. Schaumburg | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Report on Carbon Principles | Shareholder | Against | Abstain |
| 7 | Change Size of Board of Directors | Shareholder | Against | Against |
| 8 | Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Blue Card) | ||||
| 1.1 | Elect Director Betsy S. Atkins | Shareholder | For | None |
| 1.2 | Elect Director Ralph E. Faison | Shareholder | For | None |
| 1.3 | Elect Director Coleman Peterson | Shareholder | For | None |
| 1.4 | Elect Director Thomas C. Wajnert | Shareholder | For | None |
| 2 | Change Size of Board of Directors | Shareholder | For | None |
| 3 | Elect Director Donald DeFosset | Shareholder | For | None |
| 4 | Elect Director Richard H. Koppes | Shareholder | For | None |
| 5 | Elect Director John M. Albertine | Shareholder | For | None |
| 6 | Elect Director Marjorie L. Bowen | Shareholder | For | None |
| 7 | Elect Director Ralph G. Wellington | Shareholder | For | None |
| 8 | Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 | Shareholder | For | None |
| 9 | Amend Omnibus Stock Plan | Management | For | None |
| 10 | Amend Executive Incentive Bonus Plan | Management | For | None |
| 11 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| 12 | Ratify Auditors | Management | For | None |
| 13 | Report on Carbon Principles | Shareholder | None | None |
| OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: MAY 7, 2010 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Spencer Abraham | Management | For | For |
| 2 | Elect Director John S. Chalsty | Management | For | For |
| 3 | Elect Director Stephen I. Chazen | Management | For | For |
| 4 | Elect Director Edward P. Djerejian | Management | For | For |
| 5 | Elect Director John E. Feick | Management | For | For |
| 6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 7 | Elect Director Ray R. Irani | Management | For | For |
| 8 | Elect Director Irvin W. Maloney | Management | For | For |
| 9 | Elect Director Avedick B. Poladian | Management | For | For |
| 10 | Elect Director Rodolfo Segovia | Management | For | For |
| 11 | Elect Director Aziz D. Syriani | Management | For | For |
| 12 | Elect Director Rosemary Tomich | Management | For | For |
| 13 | Elect Director Walter L. Weisman | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 17 | Limit Executive Compensation | Shareholder | Against | Against |
| 18 | Require Independent Board Chairman | Shareholder | Against | Against |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Report on Host Country Social and Environmental Laws | Shareholder | Against | Abstain |
| 21 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 22 | Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities | Shareholder | Against | Abstain |
| 23 | Double Trigger on Equity Plans | Shareholder | Against | For |
| OIL STATES INTERNATIONAL, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: OIS SECURITY ID: 678026105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin A. Lambert | Management | For | For |
| 1.2 | Elect Director Mark G. Papa | Management | For | For |
| 1.3 | Elect Director Stephen A. Wells | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ORACLE CORP. MEETING DATE: OCT 7, 2009 | ||||
| TICKER: ORCL SECURITY ID: 68389X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey S. Berg | Management | For | For |
| 1.2 | Elect Director H. Raymond Bingham | Management | For | For |
| 1.3 | Elect Director Michael J. Boskin | Management | For | For |
| 1.4 | Elect Director Safra A. Catz | Management | For | For |
| 1.5 | Elect Director Bruce R. Chizen | Management | For | For |
| 1.6 | Elect Director George H. Conrades | Management | For | For |
| 1.7 | Elect Director Lawrence J. Ellison | Management | For | For |
| 1.8 | Elect Director Hector Garcia-Molina | Management | For | For |
| 1.9 | Elect Director Jeffrey O. Henley | Management | For | For |
| 1.10 | Elect Director Donald L. Lucas | Management | For | For |
| 1.11 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.12 | Elect Director Naomi O. Seligman | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect John A. Rollwagen as a Director | Management | For | For |
| 1.2 | Elect Vito H. Baumgartner as a Director | Management | For | For |
| 1.3 | Elect Jean-Paul L. Montupet as a Director | Management | For | For |
| 1.4 | Elect Lucio Stanca as a Director | Management | For | For |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PEABODY ENERGY CORPORATION MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory H. Boyce | Management | For | For |
| 1.2 | Elect Director William A. Coley | Management | For | For |
| 1.3 | Elect Director William E. James | Management | For | For |
| 1.4 | Elect Director Robert B. Karn, III | Management | For | For |
| 1.5 | Elect Director M. Frances Keeth | Management | For | For |
| 1.6 | Elect Director Henry E. Lentz | Management | For | For |
| 1.7 | Elect Director Robert A. Malone | Management | For | For |
| 1.8 | Elect Director William C. Rusnack | Management | For | For |
| 1.9 | Elect Director John F. Turner | Management | For | For |
| 1.10 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PEPSICO, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Shona L. Brown | Management | For | For |
| 2 | Elect Director Ian M. Cook | Management | For | For |
| 3 | Elect Director Dina Dublon | Management | For | For |
| 4 | Elect Director Victor J. Dzau | Management | For | For |
| 5 | Elect Director Ray L. Hunt | Management | For | For |
| 6 | Elect Director Alberto Ibarguen | Management | For | For |
| 7 | Elect Director Arthur C. Martinez | Management | For | For |
| 8 | Elect Director Indra K. Nooyi | Management | For | For |
| 9 | Elect Director Sharon P. Rockefeller | Management | For | For |
| 10 | Elect Director James J. Schiro | Management | For | For |
| 11 | Elect Director Lloyd G. Trotter | Management | For | For |
| 12 | Elect Director Daniel Vasella | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Report on Public Policy Advocacy Process | Shareholder | Against | Abstain |
| PFIZER INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 2 | Elect Director Michael S. Brown | Management | For | For |
| 3 | Elect Director M. Anthony Burns | Management | For | For |
| 4 | Elect Director Robert N. Burt | Management | For | For |
| 5 | Elect Director W. Don Cornwell | Management | For | For |
| 6 | Elect Director Frances D. Fergusson | Management | For | For |
| 7 | Elect Director William H. Gray III | Management | For | For |
| 8 | Elect Director Constance J. Horner | Management | For | For |
| 9 | Elect Director James M. Kilts | Management | For | For |
| 10 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 11 | Elect Director George A. Lorch | Management | For | For |
| 12 | Elect Director John P. Mascotte | Management | For | For |
| 13 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 14 | Elect Director Stephen W. Sanger | Management | For | For |
| 15 | Elect Director William C. Steere, Jr. | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 18 | Provide Right to Call Special Meeting | Management | For | For |
| 19 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Harold Brown | Management | For | For |
| 2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 3 | Elect Director Louis C. Camilleri | Management | For | For |
| 4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 5 | Elect Director Jennifer Li | Management | For | For |
| 6 | Elect Director Graham Mackay | Management | For | For |
| 7 | Elect Director Sergio Marchionne | Management | For | For |
| 8 | Elect Director Lucio A. Noto | Management | For | For |
| 9 | Elect Director Carlos Slim Helu | Management | For | For |
| 10 | Elect Director Stephen M. Wolf | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Report on Effect of Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 13 | Establish Supplier Human Rights Purchasing Protocols | Shareholder | Against | Abstain |
| PLUM CREEK TIMBER COMPANY, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: PCL SECURITY ID: 729251108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rick R. Holley | Management | For | For |
| 1.2 | Elect Director Robin Josephs | Management | For | For |
| 1.3 | Elect Director John G. McDonald | Management | For | For |
| 1.4 | Elect Director Robert B. McLeod | Management | For | For |
| 1.5 | Elect Director John F. Morgan, Sr. | Management | For | For |
| 1.6 | Elect Director Marc F. Racicot | Management | For | For |
| 1.7 | Elect Director John H. Scully | Management | For | For |
| 1.8 | Elect Director Stephen C. Tobias | Management | For | For |
| 1.9 | Elect Director Martin A. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | Against |
| PNC FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard O. Berndt | Management | For | For |
| 2 | Elect Director Charles E. Bunch | Management | For | For |
| 3 | Elect Director Paul W. Chellgren | Management | For | For |
| 4 | Elect Director Robert N. Clay | Management | For | For |
| 5 | Elect Director Kay Coles James | Management | For | For |
| 6 | Elect Director Richard B. Kelson | Management | For | For |
| 7 | Elect Director Bruce C. Lindsay | Management | For | For |
| 8 | Elect Director Anthony A. Massaro | Management | For | For |
| 9 | Elect Director Jane G. Pepper | Management | For | For |
| 10 | Elect Director James E. Rohr | Management | For | For |
| 11 | Elect Director Donald J. Shepard | Management | For | For |
| 12 | Elect Director Lorene K. Steffes | Management | For | For |
| 13 | Elect Director Dennis F. Strigl | Management | For | For |
| 14 | Elect Director Stephen G. Thieke | Management | For | For |
| 15 | Elect Director Thomas J. Usher | Management | For | For |
| 16 | Elect Director George H. Walls, Jr. | Management | For | For |
| 17 | Elect Director Helge H. Wehmeier | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 20 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| 21 | TARP Related Compensation | Shareholder | Against | Against |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 13, 2009 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 2 | Elect Director Scott D. Cook | Management | For | For |
| 3 | Elect Director Rajat K. Gupta | Management | For | For |
| 4 | Elect Director A.G. Lafley | Management | For | For |
| 5 | Elect Director Charles R. Lee | Management | For | For |
| 6 | Elect Director Lynn M. Martin | Management | For | For |
| 7 | Elect Director Robert A. McDonald | Management | For | For |
| 8 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 9 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 10 | Elect Director Ralph Snyderman | Management | For | For |
| 11 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 12 | Elect Director Patricia A. Woertz | Management | For | For |
| 13 | Elect Director Ernesto Zedillo | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Code of Regulations | Management | For | For |
| 16 | Approve Omnibus Stock Plan | Management | For | Against |
| 17 | Provide for Cumulative Voting | Shareholder | Against | For |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leah Henderson | Management | For | For |
| 1.2 | Elect Director Ned S. Holmes | Management | For | For |
| 1.3 | Elect Director David Zalman | Management | For | For |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| PRUDENTIAL FINANCIAL, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 2 | Elect Director Gordon M. Bethune | Management | For | For |
| 3 | Elect Director Gaston Caperton | Management | For | For |
| 4 | Elect Director Gilbert F. Casellas | Management | For | For |
| 5 | Elect Director James G. Cullen | Management | For | For |
| 6 | Elect Director William H. Gray, III | Management | For | For |
| 7 | Elect Director Mark B. Grier | Management | For | For |
| 8 | Elect Director Jon F. Hanson | Management | For | For |
| 9 | Elect Director Constance J. Horner | Management | For | For |
| 10 | Elect Director Karl J. Krapek | Management | For | For |
| 11 | Elect Director Christine A. Poon | Management | For | For |
| 12 | Elect Director John R. Strangfield | Management | For | For |
| 13 | Elect Director James A. Unruh | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MEETING DATE: APR 20, 2010 | ||||
| TICKER: PEG SECURITY ID: 744573106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Albert R. Gamper, Jr. | Management | For | For |
| 2 | Elect Director Conrad K. Harper | Management | For | For |
| 3 | Elect Director William V. Hickey | Management | For | For |
| 4 | Elect Director Ralph Izzo | Management | For | For |
| 5 | Elect Director Shirley Ann Jackson | Management | For | For |
| 6 | Elect Director David Lilley | Management | For | For |
| 7 | Elect Director Thomas A. Renyi | Management | For | For |
| 8 | Elect Director Hak Cheol Shin | Management | For | For |
| 9 | Elect Director Richard J. Swift | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| PUBLIC STORAGE MEETING DATE: MAY 6, 2010 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Director Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Director Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Director William C. Baker | Management | For | For |
| 1.5 | Elect Director John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Director Uri P. Harkham | Management | For | For |
| 1.8 | Elect Director B. Wayne Hughes, Jr. | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.11 | Elect Director Gary E. Pruitt | Management | For | For |
| 1.12 | Elect Director Ronald P. Spogli | Management | For | For |
| 1.13 | Elect Director Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUALCOMM INCORPORATED MEETING DATE: MAR 2, 2010 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.3 | Elect Director Donald G. Cruickshank | Management | For | For |
| 1.4 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.5 | Elect Director Thomas W. Horton | Management | For | For |
| 1.6 | Elect Director Irwin Mark Jacobs | Management | For | For |
| 1.7 | Elect Director Paul E. Jacobs | Management | For | For |
| 1.8 | Elect Director Robert E. Kahn | Management | For | For |
| 1.9 | Elect Director Sherry Lansing | Management | For | For |
| 1.10 | Elect Director Duane A. Nelles | Management | For | For |
| 1.11 | Elect Director Brent Scowcroft | Management | For | For |
| 1.12 | Elect Director Marc I. Stern | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward A. Mueller | Management | For | For |
| 2 | Elect Director Charles L. Biggs | Management | For | For |
| 3 | Elect Director K. Dane Brooksher | Management | For | For |
| 4 | Elect Director Peter S. Hellman | Management | For | For |
| 5 | Elect Director R. David Hoover | Management | For | For |
| 6 | Elect Director Patrick J. Martin | Management | For | For |
| 7 | Elect Director Caroline Matthews | Management | For | For |
| 8 | Elect Director Wayne W. Murdy | Management | For | For |
| 9 | Elect Director Jan L. Murley | Management | For | For |
| 10 | Elect Director Michael J. Roberts | Management | For | For |
| 11 | Elect Director James A. Unruh | Management | For | For |
| 12 | Elect Director Anthony Welters | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 15 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| RAYMOND JAMES FINANCIAL, INC. MEETING DATE: FEB 18, 2010 | ||||
| TICKER: RJF SECURITY ID: 754730109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shelley G. Broader | Management | For | For |
| 1.2 | Elect Director Francis S. Godbold | Management | For | Withhold |
| 1.3 | Elect Director H.W. Habermeyer, Jr. | Management | For | For |
| 1.4 | Elect Director Chet Helck | Management | For | Withhold |
| 1.5 | Elect Director Thomas A. James | Management | For | Withhold |
| 1.6 | Elect Director Paul C. Reilly | Management | For | Withhold |
| 1.7 | Elect Director Robert P. Saltzman | Management | For | For |
| 1.8 | Elect Director Kenneth A. Shields | Management | For | Withhold |
| 1.9 | Elect Director Hardwick Simmons | Management | For | For |
| 1.10 | Elect Director Susan N. Story | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| RAYTHEON COMPANY MEETING DATE: MAY 27, 2010 | ||||
| TICKER: RTN SECURITY ID: 755111507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Vernon E. Clark | Management | For | For |
| 2 | Elect Director John M. Deutch | Management | For | For |
| 3 | Elect Director Stephen J. Hadley | Management | For | For |
| 4 | Elect Director Frederic M. Poses | Management | For | For |
| 5 | Elect Director Michael C. Ruettgers | Management | For | For |
| 6 | Elect Director Ronald L. Skates | Management | For | For |
| 7 | Elect Director William R. Spivey | Management | For | For |
| 8 | Elect Director Linda G. Stuntz | Management | For | For |
| 9 | Elect Director William H. Swanson | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Provide Right to Call Special Meeting | Management | For | For |
| 12 | Approve Omnibus Stock Plan | Management | For | Against |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 14 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| RENT-A-CENTER, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mitchel E. Fadel | Management | For | For |
| 2 | Elect Director Kerney Laday | Management | For | For |
| 3 | Elect Director Paula Stern | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ROCK-TENN COMPANY MEETING DATE: JAN 29, 2010 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Anderson | Management | For | For |
| 1.2 | Elect Director Robert B. Currey | Management | For | For |
| 1.3 | Elect Director Lawrence L. Gellerstedt, III | Management | For | For |
| 1.4 | Elect Director John W. Spiegel | Management | For | For |
| 1.5 | Elect Director J. Powell Brown | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROSS STORES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Bush | Management | For | Withhold |
| 1.2 | Elect Director Norman A. Ferber | Management | For | Withhold |
| 1.3 | Elect Director Gregory L. Quesnel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SALLY BEAUTY HOLDINGS, INC. MEETING DATE: JAN 27, 2010 | ||||
| TICKER: SBH SECURITY ID: 79546E104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James G. Berges | Management | For | For |
| 1.2 | Elect Director Marshall E. Eisenberg | Management | For | For |
| 1.3 | Elect Director John A. Miller | Management | For | For |
| 1.4 | Elect Director Richard J. Schnall | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| SCHERING-PLOUGH CORP. MEETING DATE: AUG 7, 2009 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| SCHLUMBERGER LTD. MEETING DATE: APR 7, 2010 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect P. Camus as Director | Management | For | For |
| 1.2 | Elect P. Currie as Director | Management | For | For |
| 1.3 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.4 | Elect A. Gould as Director | Management | For | For |
| 1.5 | Elect T. Isaac as Director | Management | For | For |
| 1.6 | Elect K.V. Kamath as Director | Management | For | For |
| 1.7 | Elect N. Kudryavtsev as Director | Management | For | For |
| 1.8 | Elect A. Lajous as Director | Management | For | For |
| 1.9 | Elect M.E. Marks as Director | Management | For | For |
| 1.10 | Elect L.R. Reif as Director | Management | For | For |
| 1.11 | Elect T.I. Sandvold as Director | Management | For | For |
| 1.12 | Elect H. Seydoux as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Approve 2010 Omnibus Stock Incentive Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| SIGNET JEWELERS LTD. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: SIG SECURITY ID: G81276100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Robert Blanchard as Director | Management | For | For |
| 1b | Elect Terry Burman as Director | Management | For | For |
| 2 | Approve KPMG Audit Plc as Auditors and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| SILGAN HOLDINGS INC. MEETING DATE: JUN 7, 2010 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stockholder Voting Standard From A Majority Of Shares Outstanding Standard To A Majority Of Votes Cast Standard | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3.1 | Elect Director R. Philip Silver | Management | For | Withhold |
| 3.2 | Elect Director William C. Jennings | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SOUTHERN COMPANY, THE MEETING DATE: MAY 26, 2010 | ||||
| TICKER: SO SECURITY ID: 842587107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. P. Baranco | Management | For | For |
| 1.2 | Elect Director J. A. Boscia | Management | For | For |
| 1.3 | Elect Director H. A. Clark III | Management | For | For |
| 1.4 | Elect Director H. W. Habermeyer, Jr. | Management | For | For |
| 1.5 | Elect Director V. M. Hagen | Management | For | For |
| 1.6 | Elect Director W. A. Hood, Jr. | Management | For | For |
| 1.7 | Elect Director D. M. James | Management | For | For |
| 1.8 | Elect Director J. N. Purcell | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | Elect Director W. G. Smith, Jr. | Management | For | For |
| 1.11 | Elect Director L. D. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Cumulative Voting | Management | For | For |
| 5 | Increase Authorized Common Stock | Management | For | For |
| 6 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 7 | Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts | Shareholder | Against | Abstain |
| SPECTRA ENERGY CORP MEETING DATE: APR 27, 2010 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William T. Esrey | Management | For | For |
| 1.2 | Elect Director Gregory L. Ebel | Management | For | For |
| 1.3 | Elect Director Pamela L. Carter | Management | For | For |
| 1.4 | Elect Director Peter B. Hamilton | Management | For | For |
| 1.5 | Elect Director Dennis R. Hendrix | Management | For | For |
| 1.6 | Elect Director Michael E.J. Phelps | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| STATE STREET CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director K. Burnes | Management | For | For |
| 2 | Elect Director P. Coym | Management | For | For |
| 3 | Elect Director P. De Saint-Aignan | Management | For | For |
| 4 | Elect Director A. Fawcett | Management | For | For |
| 5 | Elect Director D. Gruber | Management | For | For |
| 6 | Elect Director L. Hill | Management | For | For |
| 7 | Elect Director J. Hooley | Management | For | For |
| 8 | Elect Director R. Kaplan | Management | For | For |
| 9 | Elect Director C. LaMantia | Management | For | For |
| 10 | Elect Director R. Logue | Management | For | For |
| 11 | Elect Director R. Sergel | Management | For | For |
| 12 | Elect Director R. Skates | Management | For | For |
| 13 | Elect Director G. Summe | Management | For | For |
| 14 | Elect Director R. Weissman | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Report on Pay Disparity | Shareholder | Against | Abstain |
| SYMANTEC CORPORATION MEETING DATE: SEP 23, 2009 | ||||
| TICKER: SYMC SECURITY ID: 871503108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael A. Brown | Management | For | For |
| 1.2 | Elect Director William T. Coleman | Management | For | For |
| 1.3 | Elect Director Frank E. Dangeard | Management | For | For |
| 1.4 | Elect Director Geraldine B. Laybourne | Management | For | For |
| 1.5 | Elect Director David L. Mahoney | Management | For | For |
| 1.6 | Elect Director Robert S. Miller | Management | For | For |
| 1.7 | Elect Director Enrique Salem | Management | For | For |
| 1.8 | Elect Director Daniel H. Schulman | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director V. Paul Unruh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| SYNNEX CORPORATION MEETING DATE: MAR 22, 2010 | ||||
| TICKER: SNX SECURITY ID: 87162W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert Huang | Management | For | For |
| 1.2 | Elect Director Kevin Murai | Management | For | For |
| 1.3 | Elect Director Matthew Miau | Management | For | For |
| 1.4 | Elect Director Fred Breidenbach | Management | For | For |
| 1.5 | Elect Director Gregory Quesnel | Management | For | For |
| 1.6 | Elect Director Dwight Steffensen | Management | For | For |
| 1.7 | Elect Director James Van Horne | Management | For | For |
| 1.8 | Elect Director Duane Zitzner | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| T. ROWE PRICE GROUP, INC. MEETING DATE: APR 14, 2010 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward C. Bernard | Management | For | For |
| 2 | Elect Director James T. Brady | Management | For | For |
| 3 | Elect Director J. Alfred Broaddus, Jr. | Management | For | For |
| 4 | Elect Director Donald B. Hebb, Jr. | Management | For | For |
| 5 | Elect Director James A.C. Kennedy | Management | For | For |
| 6 | Elect Director Brian C. Rogers | Management | For | For |
| 7 | Elect Director Alfred Sommer, PHD | Management | For | For |
| 8 | Elect Director Dwight S. Taylor | Management | For | For |
| 9 | Elect Director Anne Marie Whittemore | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| TARGET CORPORATION MEETING DATE: JUN 9, 2010 | ||||
| TICKER: TGT SECURITY ID: 87612E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Calvin Darden | Management | For | For |
| 2 | Elect Director Anne M. Mulcahy | Management | For | For |
| 3 | Elect Director Stephen W. Sanger | Management | For | For |
| 4 | Elect Director Gregg W. Steinhafel | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement | Management | For | For |
| 8 | Amend Articles of Incorporation | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TECH DATA CORPORATION MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TECD SECURITY ID: 878237106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles E. Adair | Management | For | For |
| 2 | Elect Director Maximilian Ardelt | Management | For | For |
| 3 | Elect Director Harry J. Harczak, Jr. | Management | For | For |
| 4 | Elect Director Savio W. Tung | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| TEMPUR-PEDIC INTERNATIONAL INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TPX SECURITY ID: 88023U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mark Sarvary | Management | For | For |
| 2 | Elect Director Evelyn Dilsaver | Management | For | For |
| 3 | Elect Director Francis A. Doyle | Management | For | For |
| 4 | Elect Director John A. Heil | Management | For | For |
| 5 | Elect Director Peter K. Hoffman | Management | For | For |
| 6 | Elect Director Sir Paul Judge | Management | For | For |
| 7 | Elect Director Nancy F. Koehn | Management | For | For |
| 8 | Elect Director Christopher A. Masto | Management | For | For |
| 9 | Elect Director P. Andrews McLane | Management | For | For |
| 10 | Elect Director Robert B. Trussell, Jr. | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| TEXAS INSTRUMENTS INCORPORATED MEETING DATE: APR 15, 2010 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R.W. Babb, Jr. | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D.A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: TMO SECURITY ID: 883556102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marc N. Casper | Management | For | For |
| 2 | Elect Director Tyler Jacks | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| THOMAS & BETTS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: TNB SECURITY ID: 884315102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeananne K. Hauswald | Management | For | Withhold |
| 1.2 | Elect Director Dean Jernigan | Management | For | Withhold |
| 1.3 | Elect Director Ronald B. Kalich Sr. | Management | For | Withhold |
| 1.4 | Elect Director Kenneth R. Masterson | Management | For | Withhold |
| 1.5 | Elect Director Dominic J. Pileggi | Management | For | Withhold |
| 1.6 | Elect Director Jean-Paul Richard | Management | For | Withhold |
| 1.7 | Elect Director Rufus H. Rivers | Management | For | Withhold |
| 1.8 | Elect Director Kevin L. Roberg | Management | For | Withhold |
| 1.9 | Elect Director David D. Stevens | Management | For | Withhold |
| 1.10 | Elect Director William H. Waltrip | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TIME WARNER INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: TWX SECURITY ID: 887317303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James L. Barksdale | Management | For | For |
| 2 | Elect Director William P. Barr | Management | For | For |
| 3 | Elect Director Jeffrey L. Bewkes | Management | For | For |
| 4 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 5 | Elect Director Frank J. Caufield | Management | For | For |
| 6 | Elect Director Robert C. Clark | Management | For | For |
| 7 | Elect Director Mathias Dopfner | Management | For | For |
| 8 | Elect Director Jessica P. Einhorn | Management | For | For |
| 9 | Elect Director Fred Hassan | Management | For | For |
| 10 | Elect Director Michael A. Miles | Management | For | For |
| 11 | Elect Director Kenneth J. Novack | Management | For | For |
| 12 | Elect Director Deborah C. Wright | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Provide Right to Call Special Meeting | Management | For | For |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TRANSATLANTIC HOLDINGS, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: TRH SECURITY ID: 893521104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Stephen P. Bradley | Management | For | For |
| 2 | Elect Director Ian H. Chippendale | Management | For | For |
| 3 | Elect Director John G. Foos | Management | For | For |
| 4 | Elect Director Reuben Jeffery, III | Management | For | For |
| 5 | Elect Director John L. McCarthy | Management | For | For |
| 6 | Elect Director Robert F. Orlich | Management | For | For |
| 7 | Elect Director Richard S. Press | Management | For | For |
| 8 | Elect Director Thomas R. Tizzio | Management | For | For |
| 9 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 10 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | For |
| 1.2 | Elect Director John H. Dasburg | Management | For | For |
| 1.3 | Elect Director Janet M. Dolan | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Jay S. Fishman | Management | For | For |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | For |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | For |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | For |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | For |
| 1.10 | Elect Director Blythe J. McGarvie | Management | For | For |
| 1.11 | Elect Director Donald J. Shepard | Management | For | For |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| U.S. BANCORP MEETING DATE: APR 20, 2010 | ||||
| TICKER: USB SECURITY ID: 902973304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Douglas M. Baker, Jr. | Management | For | For |
| 2 | Elect Director Y. Marc Belton | Management | For | For |
| 3 | Elect Director Victoria Buyniski Gluckman | Management | For | For |
| 4 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 5 | Elect Director Richard K. Davis | Management | For | For |
| 6 | Elect Director Joel W. Johnson | Management | For | For |
| 7 | Elect Director Olivia F. Kirtley | Management | For | For |
| 8 | Elect Director Jerry W. Levin | Management | For | For |
| 9 | Elect Director David B. O'Maley | Management | For | For |
| 10 | Elect Director O'dell M. Owens, M.D., M.P.H. | Management | For | For |
| 11 | Elect Director Richard G. Reiten | Management | For | For |
| 12 | Elect Director Craig D. Schnuck | Management | For | For |
| 13 | Elect Director Patrick T. Stokes | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | Against |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| UNION PACIFIC CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: UNP SECURITY ID: 907818108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Andrew H. Card, Jr. | Management | For | For |
| 2 | Elect Director Erroll B. Davis, Jr. | Management | For | For |
| 3 | Elect Director Thomas J. Donohue | Management | For | For |
| 4 | Elect Director Archie W. Dunham | Management | For | For |
| 5 | Elect Director Judith Richards Hope | Management | For | For |
| 6 | Elect Director Charles C. Krulak | Management | For | For |
| 7 | Elect Director Michael R. McCarthy | Management | For | For |
| 8 | Elect Director Michael W. McConnell | Management | For | For |
| 9 | Elect Director Thomas F. McLarty III | Management | For | For |
| 10 | Elect Director Steven R. Rogel | Management | For | For |
| 11 | Elect Director Jose H. Villarreal | Management | For | For |
| 12 | Elect Director James R. Young | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| 15 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Director William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | Withhold |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| UNITED TECHNOLOGIES CORPORATION MEETING DATE: APR 14, 2010 | ||||
| TICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | For |
| 1.2 | Elect Director John V. Faraci | Management | For | For |
| 1.3 | Elect Director Jean-Pierre Garnier, Ph.D. | Management | For | For |
| 1.4 | Elect Director Jamie S. Gorelick | Management | For | For |
| 1.5 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.6 | Elect Director Edward A. Kangas | Management | For | For |
| 1.7 | Elect Director Charles R. Lee | Management | For | For |
| 1.8 | Elect Director Richard D. McCormick | Management | For | For |
| 1.9 | Elect Director Harold McGraw, III | Management | For | For |
| 1.10 | Elect Director Richard B. Myers | Management | For | For |
| 1.11 | Elect Director H. Patrick Swygert | Management | For | For |
| 1.12 | Elect Director Andre Villeneuve | Management | For | For |
| 1.13 | Elect Director Christine Todd Whitman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| UNITEDHEALTH GROUP INCORPORATED MEETING DATE: MAY 24, 2010 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William C. Ballard, Jr. | Management | For | For |
| 2 | Elect Director Richard T. Burke | Management | For | For |
| 3 | Elect Director Robert J. Darretta | Management | For | For |
| 4 | Elect Director Stephen J. Hemsley | Management | For | For |
| 5 | Elect Director Michele J. Hooper | Management | For | For |
| 6 | Elect Director Douglas W. Leatherdale | Management | For | For |
| 7 | Elect Director Glenn M. Renwick | Management | For | For |
| 8 | Elect Director Kenneth I. Shine | Management | For | For |
| 9 | Elect Director Gail R. Wilensky | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Lobbying Expenses | Shareholder | Against | Abstain |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| VERIZON COMMUNICATIONS INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard L. Carrion | Management | For | For |
| 2 | Elect Director M. Frances Keeth | Management | For | For |
| 3 | Elect Director Robert W. Lane | Management | For | For |
| 4 | Elect Director Sandra O. Moose | Management | For | For |
| 5 | Elect Director Joseph Neubauer | Management | For | For |
| 6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 9 | Elect Director Hugh B. Price | Management | For | For |
| 10 | Elect Director Ivan G. Seidenberg | Management | For | For |
| 11 | Elect Director Rodney E. Slater | Management | For | For |
| 12 | Elect Director John W. Snow | Management | For | For |
| 13 | Elect Director John R. Stafford | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 17 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 18 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 21 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 22 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WAL-MART STORES, INC. MEETING DATE: JUN 4, 2010 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Aida M. Alvarez | Management | For | For |
| 2 | Elect Director James W. Breyer | Management | For | For |
| 3 | Elect Director M. Michele Burns | Management | For | For |
| 4 | Elect Director James I. Cash, Jr. | Management | For | For |
| 5 | Elect Director Roger C. Corbett | Management | For | For |
| 6 | Elect Director Douglas N. Daft | Management | For | For |
| 7 | Elect Director Michael T. Duke | Management | For | For |
| 8 | Elect Director Gregory B. Penner | Management | For | For |
| 9 | Elect Director Steven S. Reinemund | Management | For | For |
| 10 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 11 | Elect Director Arne M. Sorenson | Management | For | For |
| 12 | Elect Director Jim C. Walton | Management | For | For |
| 13 | Elect Director S. Robson Walton | Management | For | For |
| 14 | Elect Director Christopher J. Williams | Management | For | For |
| 15 | Elect Director Linda S. Wolf | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Approve Omnibus Stock Plan | Management | For | Against |
| 18 | Amend Sharesave Plan | Management | For | For |
| 19 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Report on Political Contributions | Shareholder | Against | Abstain |
| 22 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 23 | Require Suppliers to Adopt CAK | Shareholder | Against | Abstain |
| 24 | Report on Process for Identifying and Prioritizing Public Policy Activities | Shareholder | Against | Abstain |
| WALGREEN CO. MEETING DATE: JAN 13, 2010 | ||||
| TICKER: WAG SECURITY ID: 931422109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Davis | Management | For | For |
| 1.2 | Elect Director William C. Foote | Management | For | For |
| 1.3 | Elect Director Mark P. Frissora | Management | For | For |
| 1.4 | Elect Director Alan G. McNally | Management | For | For |
| 1.5 | Elect Director Nancy M. Schlichting | Management | For | For |
| 1.6 | Elect Director David Y. Schwartz | Management | For | For |
| 1.7 | Elect Director Alejandro Silva | Management | For | For |
| 1.8 | Elect Director James A. Skinner | Management | For | For |
| 1.9 | Elect Director Gregory D. Wasson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 5 | Performance-Based Equity Awards | Shareholder | Against | For |
| 6 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2010 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | For |
| 2 | Elect Director John E. Bryson | Management | For | For |
| 3 | Elect Director John S. Chen | Management | For | For |
| 4 | Elect Director Judith L. Estrin | Management | For | For |
| 5 | Elect Director Robert A. Iger | Management | For | For |
| 6 | Elect Director Steven P. Jobs | Management | For | For |
| 7 | Elect Director Fred H. Langhammer | Management | For | For |
| 8 | Elect Director Aylwin B. Lewis | Management | For | For |
| 9 | Elect Director Monica C. Lozano | Management | For | For |
| 10 | Elect Director Robert W. Matschullat | Management | For | For |
| 11 | Elect Director John E. Pepper, Jr. | Management | For | For |
| 12 | Elect Director Sheryl Sandberg | Management | For | For |
| 13 | Elect Director Orin C. Smith | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | Against |
| 16 | Reduce Supermajority Vote Requirement | Management | For | For |
| 17 | Reduce Supermajority Vote Requirement | Management | For | For |
| 18 | Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions | Management | For | For |
| 19 | Amend Articles of Incorporation to Delete Classified Board Transition Provisions | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status | Shareholder | Against | Abstain |
| WALTER ENERGY, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: WLT SECURITY ID: 93317Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Clark, Jr. | Management | For | For |
| 1.2 | Elect Director Jerry W. Kolb | Management | For | For |
| 1.3 | Elect Director Patrick A. Kriegshauser | Management | For | For |
| 1.4 | Elect Director Joseph B. Leonard | Management | For | For |
| 1.5 | Elect Director Bernard G. Rethore | Management | For | For |
| 1.6 | Elect Director George R. Richmond | Management | For | For |
| 1.7 | Elect Director Michael T. Tokarz | Management | For | For |
| 1.8 | Elect Director A.J. Wagner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WARNER CHILCOTT PLC MEETING DATE: MAY 13, 2010 | ||||
| TICKER: WCRX SECURITY ID: G94368100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1A | Elect John Connaughton as Director | Management | For | For |
| 1B | Elect Stephen Murray as Director | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| WATERS CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: WAT SECURITY ID: 941848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joshua Bekenstein | Management | For | For |
| 1.2 | Elect Director Michael J. Berendt | Management | For | For |
| 1.3 | Elect Director Douglas A. Berthiaume | Management | For | For |
| 1.4 | Elect Director Edward Conard | Management | For | For |
| 1.5 | Elect Director Laurie H. Glimcher | Management | For | For |
| 1.6 | Elect Director Christopher A. Kuebler | Management | For | For |
| 1.7 | Elect Director William J. Miller | Management | For | For |
| 1.8 | Elect Director Joann A. Reed | Management | For | For |
| 1.9 | Elect Director Thomas P. Salice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WATSON PHARMACEUTICALS, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul M. Bisaro | Management | For | Withhold |
| 1.2 | Elect Director Christopher W. Bodine | Management | For | For |
| 1.3 | Elect Director Michel J. Feldman | Management | For | Withhold |
| 1.4 | Elect Director Fred G. Weiss | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| WATSON WYATT WORLDWIDE INC MEETING DATE: DEC 18, 2009 | ||||
| TICKER: WW SECURITY ID: 942712100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Adjourn Meeting | Management | For | Against |
| WELLPOINT, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Sheila P. Burke | Management | For | For |
| 2 | Elect Director George A. Schaefer, Jr. | Management | For | For |
| 3 | Elect Director Jackie M. Ward | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Conversion to Non-Profit Status | Shareholder | Against | Against |
| 6 | Report on Lobbying Expenses | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Reincorporate in Another State [from Indiana to Delaware] | Shareholder | Against | Against |
| WELLS FARGO & COMPANY MEETING DATE: APR 27, 2010 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Director John D. Baker II | Management | For | For |
| 2 | Election Director John S. Chen | Management | For | For |
| 3 | Election Director Lloyd H. Dean | Management | For | For |
| 4 | Election Director Susan E. Engel | Management | For | For |
| 5 | Election Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Election Director Donald M. James | Management | For | For |
| 7 | Election Director Richard D. McCormick | Management | For | For |
| 8 | Election Director Mackey J. McDonald | Management | For | For |
| 9 | Election Director Cynthia H. Milligan | Management | For | For |
| 10 | Elect Director Nicholas G. Moore | Management | For | For |
| 11 | Elect Director Philip J. Quigley | Management | For | Against |
| 12 | Elect Director Judith M. Runstad | Management | For | For |
| 13 | Elect Director Stephen W. Sanger | Management | For | For |
| 14 | Elect Director Robert K. Steel | Management | For | For |
| 15 | Elect Director John G. Stumpf | Management | For | For |
| 16 | Elect Director an G. Swenson | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 18 | Increase Authorized Common Stock | Management | For | For |
| 19 | Ratify Auditors | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Require Independent Board Chairman | Shareholder | Against | For |
| 22 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 23 | Report on Political Contributions | Shareholder | Against | Abstain |
| WORLD FUEL SERVICES CORPORATION MEETING DATE: MAY 25, 2010 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elect Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WYETH MEETING DATE: JUL 20, 2009 | ||||
| TICKER: WYE SECURITY ID: 983024100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3.1 | Elect Director Robert M. Amen | Management | For | For |
| 3.2 | Elect Director Michael J. Critelli | Management | For | For |
| 3.3 | Elect Director Frances D. Fergusson | Management | For | For |
| 3.4 | Elect Director Victor F. Ganzi | Management | For | For |
| 3.5 | Elect Director Robert Langer | Management | For | For |
| 3.6 | Elect Director John P. Mascotte | Management | For | For |
| 3.7 | Elect Director Raymond J. McGuire | Management | For | For |
| 3.8 | Elect Director Mary Lake Polan | Management | For | For |
| 3.9 | Elect Director Bernard Poussot | Management | For | For |
| 3.10 | Elect Director Gary L. Rogers | Management | For | For |
| 3.11 | Elect Director John R. Torell III | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| XILINX, INC. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: XLNX SECURITY ID: 983919101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip T. Gianos | Management | For | For |
| 1.2 | Elect Director Moshe N. Gavrielov | Management | For | For |
| 1.3 | Elect Director John L. Doyle | Management | For | For |
| 1.4 | Elect Director Jerald G. Fishman | Management | For | For |
| 1.5 | Elect Director William G. Howard, Jr. | Management | For | For |
| 1.6 | Elect Director J. Michael Patterson | Management | For | For |
| 1.7 | Elect Director Marshall C. Turner | Management | For | For |
| 1.8 | Elect Director E.W. Vanderslice | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| XTO ENERGY INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: XTO SECURITY ID: 98385X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
VOTE SUMMARY REPORT
FIDELITY LARGE CAP GROWTH ENHANCED INDEX FUND
07/01/2009 - 06/30/2010
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3COM CORP. MEETING DATE: SEP 23, 2009 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen A. Cote | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Robert Y.L. Mao | Management | For | For |
| 1.4 | Elect Director J. Donald Sherman | Management | For | For |
| 1.5 | Elect Director Dominique Trempont | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 3COM CORP. MEETING DATE: JAN 26, 2010 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3M COMPANY MEETING DATE: MAY 11, 2010 | ||||
| TICKER: MMM SECURITY ID: 88579Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Linda G. Alvarado | Management | For | For |
| 2 | Elect Director George W. Buckley | Management | For | For |
| 3 | Elect Director Vance D. Coffman | Management | For | For |
| 4 | Elect Director Michael L. Eskew | Management | For | For |
| 5 | Elect Director W. James Farrell | Management | For | For |
| 6 | Elect Director Herbert L. Henkel | Management | For | For |
| 7 | Elect Director Edward M. Liddy | Management | For | For |
| 8 | Elect Director Robert S. Morrison | Management | For | For |
| 9 | Elect Director Aulana L. Peters | Management | For | For |
| 10 | Elect Director Robert J. Ulrich | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Amend Omnibus Stock Plan | Management | For | Against |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| ABBOTT LABORATORIES MEETING DATE: APR 23, 2010 | ||||
| TICKER: ABT SECURITY ID: 002824100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.J. Alpern | Management | For | Withhold |
| 1.2 | Elect Director R.S. Austin | Management | For | Withhold |
| 1.3 | Elect Director W.M. Daley | Management | For | Withhold |
| 1.4 | Elect Director W.J. Farrell | Management | For | Withhold |
| 1.5 | Elect Director H.L. Fuller | Management | For | Withhold |
| 1.6 | Elect Director W.A. Osborn | Management | For | Withhold |
| 1.7 | Elect Director D.A.L. Owen | Management | For | Withhold |
| 1.8 | Elect Director R.S. Roberts | Management | For | Withhold |
| 1.9 | Elect Director S.C. Scott, III | Management | For | Withhold |
| 1.10 | Elect Director W.D. Smithburg | Management | For | Withhold |
| 1.11 | Elect Director G.F. Tilton | Management | For | Withhold |
| 1.12 | Elect Director M.D. White | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| ACCENTURE PLC MEETING DATE: AUG 5, 2009 | ||||
| TICKER: ACN SECURITY ID: G1150G111 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 1 | Approve the Creation of Distributable Reserves for Accenture plc | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ADOBE SYSTEMS INCORPORATED MEETING DATE: APR 16, 2010 | ||||
| TICKER: ADBE SECURITY ID: 00724F101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward W. Barnholt | Management | For | For |
| 2 | Elect Director Michael R. Cannon | Management | For | For |
| 3 | Elect Director James E. Daley | Management | For | For |
| 4 | Elect Director Charles M. Geschke | Management | For | For |
| 5 | Elect Director Shantanu Narayen | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Ratify Auditors | Management | For | For |
| AEROPOSTALE, INC MEETING DATE: JUN 17, 2010 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Julian R. Geiger | Management | For | For |
| 1.2 | Elect Director Bodil Arlander | Management | For | For |
| 1.3 | Elect Director Ronald R. Beegle | Management | For | For |
| 1.4 | Elect Director John N. Haugh | Management | For | For |
| 1.5 | Elect Director Robert B. Chavez | Management | For | For |
| 1.6 | Elect Director Mindy C. Meads | Management | For | For |
| 1.7 | Elect Director John D. Howard | Management | For | For |
| 1.8 | Elect Director David B. Vermylen | Management | For | For |
| 1.9 | Elect Director Karin Hirtler-garvey | Management | For | For |
| 1.10 | Elect Director Evelyn Dilsaver | Management | For | For |
| 1.11 | Elect Director Thomas P. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AFLAC INCORPORATED MEETING DATE: MAY 3, 2010 | ||||
| TICKER: AFL SECURITY ID: 001055102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel P. Amos | Management | For | For |
| 1.2 | Elect Director John Shelby Amos II | Management | For | For |
| 1.3 | Elect Director Paul S. Amos II | Management | For | For |
| 1.4 | Elect Director Michael H. Armacost | Management | For | For |
| 1.5 | Elect Director Kriss Cloninger III | Management | For | For |
| 1.6 | Elect Director Joe Frank Harris | Management | For | For |
| 1.7 | Elect Director Elizabeth J. Hudson | Management | For | For |
| 1.8 | Elect Director Douglas W. Johnson | Management | For | For |
| 1.9 | Elect Director Robert B. Johnson | Management | For | For |
| 1.10 | Elect Director Charles B. Knapp | Management | For | For |
| 1.11 | Elect Director E. Stephen Purdom, M.d. | Management | For | For |
| 1.12 | Elect Director Barbara K. Rimer, PhD | Management | For | For |
| 1.13 | Elect Director Marvin R. Schuster | Management | For | For |
| 1.14 | Elect Director David Gary Thompson | Management | For | For |
| 1.15 | Elect Director Robert L. Wright | Management | For | For |
| 1.16 | Elect Director Takuro Yoshida | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AIR PRODUCTS AND CHEMICALS, INC. MEETING DATE: JAN 28, 2010 | ||||
| TICKER: APD SECURITY ID: 009158106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William L. Davis, III | Management | For | For |
| 1.2 | Elect Director W. Douglas Ford | Management | For | For |
| 1.3 | Elect Director Evert Henkes | Management | For | For |
| 1.4 | Elect Director Margaret G. McGlynn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AKAMAI TECHNOLOGIES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: AKAM SECURITY ID: 00971T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Thomson Leighton | Management | For | For |
| 2 | Elect Director Paul Sagan | Management | For | For |
| 3 | Elect Director Naomi O. Seligman | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ALLERGAN, INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael R. Gallagher | Management | For | For |
| 2 | Elect Director Gavin S. Herbert | Management | For | For |
| 3 | Elect Director Dawn Hudson | Management | For | For |
| 4 | Elect Director Stephen J. Ryan, MD | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement Relating to the Removal of Directors | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement Relating to Business Combinations | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation | Management | For | For |
| 9 | Amend Articles of Incorporation to Update and Simplify Provisions | Management | For | For |
| ALTERA CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John P. Daane | Management | For | For |
| 2 | Elect Director Robert J. Finocchio, Jr. | Management | For | For |
| 3 | Elect Director Kevin McGarity | Management | For | For |
| 4 | Elect Director T. Michael Nevens | Management | For | For |
| 5 | Elect Director Krish A. Prabhu | Management | For | For |
| 6 | Elect Director John Shoemaker | Management | For | For |
| 7 | Elect Director Susan Wang | Management | For | For |
| 8 | Amend Omnibus Stock Plan | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | Against |
| 10 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| ALTRIA GROUP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MO SECURITY ID: 02209S103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Elizabeth E. Bailey | Management | For | For |
| 2 | Elect Director Gerald L. Baliles | Management | For | For |
| 3 | Elect Director John T. Casteen III | Management | For | For |
| 4 | Elect Director Dinyar S. Devitre | Management | For | For |
| 5 | Elect Director Thomas F. Farrell II | Management | For | For |
| 6 | Elect Director Robert E. R. Huntley | Management | For | For |
| 7 | Elect Director Thomas W. Jones | Management | For | For |
| 8 | Elect Director George Munoz | Management | For | For |
| 9 | Elect Director Nabil Y. Sakkab | Management | For | For |
| 10 | Elect Director Michael E. Szymanczyk | Management | For | For |
| 11 | Approve Omnibus Stock Plan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Report on Effect of Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 14 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| AMAZON.COM, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: AMZN SECURITY ID: 023135106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey P. Bezos | Management | For | For |
| 2 | Elect Director Tom A. Alberg | Management | For | For |
| 3 | Elect Director John Seely Brown | Management | For | For |
| 4 | Elect Director William B. Gordon | Management | For | For |
| 5 | Elect Director Alain Monie | Management | For | For |
| 6 | Elect Director Thomas O. Ryder | Management | For | For |
| 7 | Elect Director Patricia Q. Stonesifer | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Report on Political Contributions | Shareholder | Against | Abstain |
| AMEDISYS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: AMED SECURITY ID: 023436108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Borne | Management | For | For |
| 1.2 | Elect Director Ronald A. LaBorde | Management | For | For |
| 1.3 | Elect Director Jake L. Netterville | Management | For | For |
| 1.4 | Elect Director David R. Pitts | Management | For | For |
| 1.5 | Elect Director Peter F. Ricchiuti | Management | For | For |
| 1.6 | Elect Director Donald A. Washburn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN EXPRESS COMPANY MEETING DATE: APR 26, 2010 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel F. Akerson | Management | For | For |
| 1.2 | Elect Director Charlene Barshefsky | Management | For | For |
| 1.3 | Elect Director Ursula M. Burns | Management | For | For |
| 1.4 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.5 | Elect Director Peter Chernin | Management | For | For |
| 1.6 | Elect Director Jan Leschly | Management | For | For |
| 1.7 | Elect Director Richard C. Levin | Management | For | For |
| 1.8 | Elect Director Richard A. McGinn | Management | For | For |
| 1.9 | Elect Director Edward .D. Miller | Management | For | For |
| 1.10 | Elect Director Steven S. Reinemund | Management | For | For |
| 1.11 | Elect Director Robert D. Walter | Management | For | For |
| 1.12 | Elect Director Ronald A. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| AMERICAN FINANCIAL GROUP, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: AFG SECURITY ID: 025932104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl H. Lindner | Management | For | For |
| 1.2 | Elect Director Carl H. Lindner III | Management | For | For |
| 1.3 | Elect Director S. Craig Lindner | Management | For | For |
| 1.4 | Elect Director Kenneth C. Ambrecht | Management | For | For |
| 1.5 | Elect Director Theodore H. Emmerich | Management | For | For |
| 1.6 | Elect Director James E. Evans | Management | For | For |
| 1.7 | Elect Director Terry S. Jacobs | Management | For | For |
| 1.8 | Elect Director Gregory G. Joseph | Management | For | For |
| 1.9 | Elect Director William W. Verity | Management | For | For |
| 1.10 | Elect Director John I. Von Lehman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: AMMD SECURITY ID: 02744M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Albert Jay Graf | Management | For | For |
| 1.2 | Director Robert Mclellan, M.d. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN TOWER CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: AMT SECURITY ID: 029912201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director: Raymond P. Dolan | Management | For | For |
| 1.2 | Elect Director: Ronald M. Dykes | Management | For | For |
| 1.3 | Elect Director: Carolyn F. Katz | Management | For | For |
| 1.4 | Elect Director: Gustavo Lara Cantu | Management | For | For |
| 1.5 | Elect Director: Joann A. Reed | Management | For | For |
| 1.6 | Elect Director: Pamela D.a. Reeve | Management | For | For |
| 1.7 | Elect Director: David E. Sharbutt | Management | For | For |
| 1.8 | Elect Director: James D. Taiclet, Jr. | Management | For | For |
| 1.9 | Elect Director: Samme L. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERISOURCEBERGEN CORP MEETING DATE: MAR 4, 2010 | ||||
| TICKER: ABC SECURITY ID: 03073E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard W. Gochnauer | Management | For | For |
| 1.2 | Elect Director Edward E. Hagenlocker | Management | For | For |
| 1.3 | Elect Director Henry W. McGee | Management | For | For |
| 2 | Reduce Supermajority Vote Requirement | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMGEN, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: AMGN SECURITY ID: 031162100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dr. David Baltimore | Management | For | For |
| 2 | Elect Director Frank J. Biondi, Jr. | Management | For | For |
| 3 | Elect Director Francois De Carbonnel | Management | For | For |
| 4 | Elect Director Jerry D. Choate | Management | For | For |
| 5 | Elect Director Dr. Vance D. Coffman | Management | For | For |
| 6 | Elect Director Frederick W. Gluck | Management | For | For |
| 7 | Elect Director Dr. Rebecca M. Henderson | Management | For | For |
| 8 | Elect Director Frank C. Herringer | Management | For | For |
| 9 | Elect Director Dr. Gilbert S. Omenn | Management | For | For |
| 10 | Elect Director Judith C. Pelham | Management | For | For |
| 11 | Elect Director Adm. J. Paul Reason, USN (Retired) | Management | For | For |
| 12 | Elect Director Leonard D. Schaeffer | Management | For | For |
| 13 | Elect Director Kevin W. Sharer | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin P. Brady | Management | For | For |
| 1.2 | Elect Director E. Wayne Nordberg | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| APPLE INC. MEETING DATE: FEB 25, 2010 | ||||
| TICKER: AAPL SECURITY ID: 037833100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William V. Campbell | Management | For | For |
| 1.2 | Elect Director Millard S. Drexler | Management | For | For |
| 1.3 | Elect Director Albert A. Gore, Jr. | Management | For | For |
| 1.4 | Elect Director Steven P. Jobs | Management | For | For |
| 1.5 | Elect Director Andrea Jung | Management | For | For |
| 1.6 | Elect Director Arthur D. Levinson | Management | For | For |
| 1.7 | Elect Director Jerome B. York | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 7 | Establish Other Board Committee | Shareholder | Against | Abstain |
| ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: NOV 5, 2009 | ||||
| TICKER: ADM SECURITY ID: 039483102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George W. Buckley | Management | For | For |
| 1.2 | Elect Director Mollie Hale Carter | Management | For | For |
| 1.3 | Elect Director Donald E. Felsinger | Management | For | For |
| 1.4 | Elect Director Victoria F. Haynes | Management | For | For |
| 1.5 | Elect Director Antonio Maciel Neto | Management | For | For |
| 1.6 | Elect Director Patrick J. Moore | Management | For | For |
| 1.7 | Elect Director Thomas F. O'Neill | Management | For | For |
| 1.8 | Elect Director Kelvin R. Westbrook | Management | For | For |
| 1.9 | Elect Director Patricia A. Woertz | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt ILO Based Code of Conduct | Shareholder | Against | Abstain |
| ARES CAPITAL CORPORATION MEETING DATE: JUN 7, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank E. O'Bryan | Management | For | For |
| 1.2 | Elect Director Antony P. Ressler | Management | For | Withhold |
| 1.3 | Elect Director Eric B. Siegel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Stock Below Net Asset Value | Management | For | Against |
| AUTOLIV INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ALV SECURITY ID: 052800109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director Walter Kunerth | Management | For | For |
| 1.3 | Elect Director Lars Nyberg | Management | For | For |
| 1.4 | Elect Director Lars Westerberg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AUTOMATIC DATA PROCESSING, INC. MEETING DATE: NOV 10, 2009 | ||||
| TICKER: ADP SECURITY ID: 053015103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory D. Brenneman | Management | For | For |
| 1.2 | Elect Director Leslie A. Brun | Management | For | For |
| 1.3 | Elect Director Gary C. Butler | Management | For | For |
| 1.4 | Elect Director Leon G. Cooperman | Management | For | For |
| 1.5 | Elect Director Eric C. Fast | Management | For | For |
| 1.6 | Elect Director Linda R. Gooden | Management | For | For |
| 1.7 | Elect Director R. Glenn Hubbard | Management | For | For |
| 1.8 | Elect Director John P. Jones | Management | For | For |
| 1.9 | Elect Director Charles H. Noski | Management | For | For |
| 1.10 | Elect Director Sharon T. Rowlands | Management | For | For |
| 1.11 | Elect Director Gregory L. Summe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AUTOZONE, INC. MEETING DATE: DEC 16, 2009 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Sue E. Gove | Management | For | For |
| 1.3 | Elect Director Earl G. Graves, Jr. | Management | For | For |
| 1.4 | Elect Director Robert R. Grusky | Management | For | For |
| 1.5 | Elect Director J. R. Hyde, III | Management | For | For |
| 1.6 | Elect Director W. Andrew McKenna | Management | For | For |
| 1.7 | Elect Director George R. Mrkonic, Jr. | Management | For | For |
| 1.8 | Elect Director Luis P. Nieto | Management | For | For |
| 1.9 | Elect Director William C. Rhodes, III | Management | For | For |
| 1.10 | Elect Director Theodore W. Ullyot | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| BAXTER INTERNATIONAL INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BAX SECURITY ID: 071813109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Blake E. Devitt | Management | For | For |
| 2 | Elect Director John D. Forsyth | Management | For | For |
| 3 | Elect Director Gail D. Fosler | Management | For | For |
| 4 | Elect Director Carole J. Shapazian | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| BECTON, DICKINSON AND COMPANY MEETING DATE: FEB 2, 2010 | ||||
| TICKER: BDX SECURITY ID: 075887109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Henry P. Becton, Jr. | Management | For | For |
| 1.2 | Elect Director Edward F. Degraan | Management | For | For |
| 1.3 | Elect Director Claire M. Fraser-liggett | Management | For | For |
| 1.4 | Elect Director Edward J. Ludwig | Management | For | For |
| 1.5 | Elect Director Adel A.F. Mahmoud | Management | For | For |
| 1.6 | Elect Director James F. Orr | Management | For | For |
| 1.7 | Elect Director Willard J. Overlock, Jr. | Management | For | For |
| 1.8 | Elect Director Bertram L. Scott | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Company-Specific--Approval Of A By-law Amendment Regarding Special Shareholdermeetings | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 6 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 7 | Provide for Cumulative Voting | Shareholder | Against | For |
| BENCHMARK ELECTRONICS, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: BHE SECURITY ID: 08160H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Cary T. Fu | Management | For | For |
| 1.2 | Elect Director Michael R. Dawson | Management | For | For |
| 1.3 | Elect Director Peter G. Dorflinger | Management | For | For |
| 1.4 | Elect Director Douglas G. Duncan | Management | For | For |
| 1.5 | Elect Director Laura W. Lang | Management | For | For |
| 1.6 | Elect Director Bernee D.L. Strom | Management | For | For |
| 1.7 | Elect Director Clay C. Williams | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Shareholder Rights Plan (Poison Pill) | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| BEST BUY CO., INC. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: BBY SECURITY ID: 086516101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lisa M. Caputo | Management | For | For |
| 1.2 | Elect Director Brian J. Dunn | Management | For | For |
| 1.3 | Elect Director Kathy J. Higgins Victor | Management | For | For |
| 1.4 | Elect Director Rogelio M. Rebolledo | Management | For | For |
| 1.5 | Elect Director Gerard R. Vittecoq | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BIO-RAD LABORATORIES, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: BIO SECURITY ID: 090572207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis Drapeau | Management | For | For |
| 1.2 | Elect Director Albert J. Hillman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BIOGEN IDEC INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nancy L. Leaming | Management | For | Against |
| 2 | Elect Director Brian S. Posner | Management | For | Against |
| 3 | Elect Director Eric K. Rowinsky | Management | For | Against |
| 4 | Elect Director Stephen A. Sherwin | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| BMC SOFTWARE, INC. MEETING DATE: JUL 28, 2009 | ||||
| TICKER: BMC SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert E. Beauchamp | Management | For | Withhold |
| 1.2 | Elect Director B. Garland Cupp | Management | For | Withhold |
| 1.3 | Elect Director Jon E. Barfield | Management | For | Withhold |
| 1.4 | Elect Director Gary L. Bloom | Management | For | Withhold |
| 1.5 | Elect Director Meldon K. Gafner | Management | For | Withhold |
| 1.6 | Elect Director P. Thomas Jenkins | Management | For | Withhold |
| 1.7 | Elect Director Louis J. Lavigne, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Kathleen A. O'Neil | Management | For | Withhold |
| 1.9 | Elect Director Tom C. Tinsley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| BRISTOL-MYERS SQUIBB COMPANY MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BMY SECURITY ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lamberto Andreotti | Management | For | For |
| 2 | Elect Director Lewis B. Campbell | Management | For | For |
| 3 | Elect Director James M. Cornelius | Management | For | For |
| 4 | Elect Director Louis J. Freeh | Management | For | For |
| 5 | Elect Director Laurie H. Glimcher, M.D | Management | For | For |
| 6 | Elect Director Michael Grobstein | Management | For | For |
| 7 | Elect Director Leif Johansson | Management | For | For |
| 8 | Elect Director Alan J. Lacy | Management | For | For |
| 9 | Elect Director Vicki L. Sato, Ph.D. | Management | For | For |
| 10 | Elect Director Togo D. West, Jr. | Management | For | For |
| 11 | Elect Director R. Sanders Williams, M.D. | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Provide Right to Call Special Meeting | Management | For | For |
| 14 | Reduce Supermajority Vote Requirements Applicable to Common Stock | Management | For | For |
| 15 | Reduce Supermajority Vote Requirement Applicable to Preferred Stock | Management | For | For |
| 16 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 17 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 18 | Report and Set Goals Related to Animal Use and Testing | Shareholder | Against | Abstain |
| BROADCOM CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: BRCM SECURITY ID: 111320107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joan L. Amble | Management | For | For |
| 1.2 | Elect Director Nancy H. Handel | Management | For | For |
| 1.3 | Elect Director Eddy W. Hartenstein | Management | For | For |
| 1.4 | Elect Director John E. Major | Management | For | For |
| 1.5 | Elect Director Scott A. McGregor | Management | For | For |
| 1.6 | Elect Director William T. Morrow | Management | For | For |
| 1.7 | Elect Director Robert E. Switz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CA, INC. MEETING DATE: SEP 14, 2009 | ||||
| TICKER: CA SECURITY ID: 12673P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raymond J. Bromark | Management | For | For |
| 2 | Elect Director Gary J. Fernandes | Management | For | For |
| 3 | Elect Director Kay Koplovitz | Management | For | For |
| 4 | Elect Director Christopher B. Lofgren | Management | For | For |
| 5 | Elect Director William E. McCracken | Management | For | For |
| 6 | Elect Director John A. Swainson | Management | For | For |
| 7 | Elect Director Laura S. Unger | Management | For | For |
| 8 | Elect Director Arthur F. Weinbach | Management | For | For |
| 9 | Elect Director Renato (Ron) Zambonini | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Executive Bonus Program | Shareholder | Against | Against |
| CAMERON INTERNATIONAL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CAM SECURITY ID: 13342B105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael E. Patrick | Management | For | For |
| 1.2 | Elect Director Jon Erik Reinhardsen | Management | For | For |
| 1.3 | Elect Director Bruce W. Wilkinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CARLISLE COMPANIES INCORPORATED MEETING DATE: MAY 14, 2010 | ||||
| TICKER: CSL SECURITY ID: 142339100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robin J. Adams | Management | For | For |
| 2 | Elect Director Robin S. Callahan | Management | For | For |
| 3 | Elect Director David A. Roberts | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CATERPILLAR INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Dillon | Management | For | For |
| 1.2 | Elect Director Juan Gallardo | Management | For | For |
| 1.3 | Elect Director William A. Osborn | Management | For | For |
| 1.4 | Elect Director Edward B. Rust, Jr. | Management | For | For |
| 1.5 | Elect Director Susan C. Schwab | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Declassify the Board of Directors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Amend Human Rights Policy | Shareholder | Against | Abstain |
| 8 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| CELANESE CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: CE SECURITY ID: 150870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David N. Weidman | Management | For | For |
| 2 | Elect Director Mark C. Rohr | Management | For | For |
| 3 | Elect Director Farah M. Walters | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CELGENE CORPORATION MEETING DATE: JUN 16, 2010 | ||||
| TICKER: CELG SECURITY ID: 151020104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sol J. Barer | Management | For | For |
| 1.2 | Elect Director Robert J. Hugin | Management | For | For |
| 1.3 | Elect Director Michael D. Casey | Management | For | For |
| 1.4 | Elect Director Carrie S. Cox | Management | For | For |
| 1.5 | Elect Director Rodman L. Drake | Management | For | For |
| 1.6 | Elect Director Gilla Kaplan | Management | For | For |
| 1.7 | Elect Director James J. Loughlin | Management | For | For |
| 1.8 | Elect Director Ernest Mario | Management | For | For |
| 1.9 | Elect Director Walter L. Robb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHARLES SCHWAB CORPORATION, THE MEETING DATE: MAY 13, 2010 | ||||
| TICKER: SCHW SECURITY ID: 808513105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Arun Sarin | Management | For | For |
| 1.2 | Elect Director Paula A. Sneed | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| CHURCH & DWIGHT CO., INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: CHD SECURITY ID: 171340102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bradley C. Irwin | Management | For | For |
| 1.2 | Elect Director Jeffrey A. Levick | Management | For | For |
| 1.3 | Elect Director Arthur B. Winkleblack | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CIMAREX ENERGY CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: XEC SECURITY ID: 171798101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Hans Helmerich | Management | For | For |
| 2 | Elect Director Harold R. Logan, Jr. | Management | For | For |
| 3 | Elect Director Monroe W. Robertson | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CISCO SYSTEMS, INC. MEETING DATE: NOV 12, 2009 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol A. Bartz | Management | For | For |
| 2 | Elect Director M. Michele Burns | Management | For | For |
| 3 | Elect Director Michael D. Capellas | Management | For | For |
| 4 | Elect Director Larry R. Carter | Management | For | For |
| 5 | Elect Director John T. Chambers | Management | For | For |
| 6 | Elect Director Brian L. Halla | Management | For | For |
| 7 | Elect Director John L. Hennessy | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | Against |
| 9 | Elect Director Roderick C. McGeary | Management | For | For |
| 10 | Elect Director Michael K. Powell | Management | For | For |
| 11 | Elect Director Arun Sarin | Management | For | For |
| 12 | Elect Director Steven M. West | Management | For | For |
| 13 | Elect Director Jerry Yang | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 19 | Report on Internet Fragmentation | Shareholder | Against | Abstain |
| CME GROUP INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: CME SECURITY ID: 12572Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terrence A. Duffy | Management | For | For |
| 1.2 | Elect Director Charles P. Carey | Management | For | For |
| 1.3 | Elect Director Mark E. Cermak | Management | For | For |
| 1.4 | Elect Director Martin J. Gepsman | Management | For | For |
| 1.5 | Elect Director Leo Melamed | Management | For | For |
| 1.6 | Elect Director Joseph Niciforo | Management | For | For |
| 1.7 | Elect Director C.C. Odom | Management | For | For |
| 1.8 | Elect Director John F. Sandner | Management | For | For |
| 1.9 | Elect Director Dennis A. Suskind | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COACH, INC. MEETING DATE: NOV 5, 2009 | ||||
| TICKER: COH SECURITY ID: 189754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lew Frankfort | Management | For | For |
| 1.2 | Elect Director Susan Kropf | Management | For | For |
| 1.3 | Elect Director Gary Loveman | Management | For | For |
| 1.4 | Elect Director Ivan Menezes | Management | For | For |
| 1.5 | Elect Director Irene Miller | Management | For | For |
| 1.6 | Elect Director Michael Murphy | Management | For | For |
| 1.7 | Elect Director Jide Zeitlin | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Report on Ending Use of Animal Fur in Products | Shareholder | Against | Abstain |
| COCA-COLA COMPANY, THE MEETING DATE: APR 21, 2010 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Herbert A. Allen | Management | For | For |
| 2 | Elect Director Ronald W. Allen | Management | For | For |
| 3 | Elect Director Cathleen P. Black | Management | For | For |
| 4 | Elect Director Barry Diller | Management | For | For |
| 5 | Elect Director Alexis M. Herman | Management | For | For |
| 6 | Elect Director Muhtar Kent | Management | For | For |
| 7 | Elect Director Donald R. Keough | Management | For | For |
| 8 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 9 | Elect Director Donald F. McHenry | Management | For | For |
| 10 | Elect Director Sam Nunn | Management | For | For |
| 11 | Elect Director James D. Robinson III | Management | For | For |
| 12 | Elect Director Peter V. Ueberroth | Management | For | For |
| 13 | Elect Director Jacob Wallenberg | Management | For | For |
| 14 | Elect Director James B. Williams | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 19 | Publish Report on Chemical Bisphenol A (BPA) | Shareholder | Against | Abstain |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 23, 2010 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director L. Phillip Humann | Management | For | For |
| 1.2 | Elect Director Suzanne B. Labarge | Management | For | For |
| 1.3 | Elect Director Veronique Morali | Management | For | Withhold |
| 1.4 | Elect Director Phoebe A. Wood | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE: JUN 1, 2010 | ||||
| TICKER: CTSH SECURITY ID: 192446102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John E. Klein | Management | For | For |
| 2 | Elect Director Lakshmi Narayanan | Management | For | For |
| 3 | Elect Director Maureen Breakiron-Evans | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| COLGATE-PALMOLIVE COMPANY MEETING DATE: MAY 7, 2010 | ||||
| TICKER: CL SECURITY ID: 194162103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John T. Cahill | Management | For | For |
| 2 | Elect Director Ian Cook | Management | For | For |
| 3 | Elect Director Helene D. Gayle | Management | For | For |
| 4 | Elect Director Ellen M. Hancock | Management | For | For |
| 5 | Elect Director Joseph Jimenez | Management | For | For |
| 6 | Elect Director David W. Johnson | Management | For | For |
| 7 | Elect Director Richard J. Kogan | Management | For | For |
| 8 | Elect Director Delano E. Lewis | Management | For | For |
| 9 | Elect Director J. Pedro Reinhard | Management | For | For |
| 10 | Elect Director Stephen I. Sadove | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| COMCAST CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Bacon | Management | For | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 28, 2010 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Ann C. Berzin | Management | For | For |
| 3 | Elect Director James T. Brady | Management | For | For |
| 4 | Elect Director Daniel Camus | Management | For | For |
| 5 | Elect Director James R. Curtiss | Management | For | For |
| 6 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 7 | Elect Director Nancy Lampton | Management | For | For |
| 8 | Elect Director Robert J. Lawless | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 10 | Elect Director John L. Skolds | Management | For | For |
| 11 | Elect Director Michael D. Sullivan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| COOPER INDUSTRIES PLC MEETING DATE: AUG 31, 2009 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Approve the Creation of Distributable Reserves | Management | For | For |
| COOPER INDUSTRIES PLC MEETING DATE: APR 27, 2010 | ||||
| TICKER: CBE SECURITY ID: G24140108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Stephen G. Butler as Director | Management | For | For |
| 1b | Reelect Dan F. Smith as Director | Management | For | For |
| 1c | Reelect Gerald B. Smith as Director | Management | For | For |
| 1d | Reelect Mark S. Thompson as Director | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Share Repurchase of any Subsidiary of the Company | Management | For | For |
| 5 | Authorise Reissuance of Repurchased Shares | Management | For | For |
| CORNING INCORPORATED MEETING DATE: APR 29, 2010 | ||||
| TICKER: GLW SECURITY ID: 219350105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert F. Cummings, Jr. | Management | For | For |
| 1.2 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.3 | Elect Director William D. Smithburg | Management | For | For |
| 1.4 | Elect Director Hansel E. Tookes, II | Management | For | For |
| 1.5 | Elect Director Wendell P. Weeks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 5 | Declassify the Board of Directors | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| COSTCO WHOLESALE CORPORATION MEETING DATE: JAN 28, 2010 | ||||
| TICKER: COST SECURITY ID: 22160K105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B.S. Carson, Sr., M.D. | Management | For | For |
| 1.2 | Elect Director William H. Gates | Management | For | For |
| 1.3 | Elect Director Hamilton E. James | Management | For | For |
| 1.4 | Elect Director Jill S. Ruckelshaus | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CREE, INC. MEETING DATE: OCT 29, 2009 | ||||
| TICKER: CREE SECURITY ID: 225447101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles M. Swoboda | Management | For | For |
| 1.2 | Elect Director John W. Palmour | Management | For | For |
| 1.3 | Elect Director Dolph W. von Arx | Management | For | For |
| 1.4 | Elect Director Clyde R. Hosein | Management | For | For |
| 1.5 | Elect Director Robert A. Ingram | Management | For | For |
| 1.6 | Elect Director Franco Plastina | Management | For | For |
| 1.7 | Elect Director Harvey A. Wagner | Management | For | For |
| 1.8 | Elect Director Thomas H. Werner | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CUBIC CORP. MEETING DATE: FEB 23, 2010 | ||||
| TICKER: CUB SECURITY ID: 229669106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter J. Zable | Management | For | For |
| 1.2 | Elect Director Walter C. Zable | Management | For | For |
| 1.3 | Elect Director Bruce G. Blakley | Management | For | For |
| 1.4 | Elect Director William W. Boyle | Management | For | For |
| 1.5 | Elect Director Raymond L. Dekozan | Management | For | For |
| 1.6 | Elect Director Edwin A. Guiles | Management | For | For |
| 1.7 | Elect Director Raymond E. Peet | Management | For | For |
| 1.8 | Elect Director Robert S. Sullivan | Management | For | For |
| 1.9 | Elect Director John H. Warner, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| CVS CAREMARK CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edwin M. Banks | Management | For | For |
| 2 | Elect Director C. David Brown II | Management | For | For |
| 3 | Elect Director David W. Dorman | Management | For | For |
| 4 | Elect Director Kristen Gibney Williams | Management | For | For |
| 5 | Elect Director Marian L. Heard | Management | For | For |
| 6 | Elect Director William H. Joyce | Management | For | For |
| 7 | Elect Director Jean-Pierre Millon | Management | For | For |
| 8 | Elect Director Terrence Murray | Management | For | For |
| 9 | Elect Director C.A. Lance Piccolo | Management | For | For |
| 10 | Elect Director Sheli Z. Rosenberg | Management | For | For |
| 11 | Elect Director Thomas M. Ryan | Management | For | For |
| 12 | Elect Director Richard J. Swift | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Provide Right to Call Special Meeting | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| 17 | Adopt Global Warming Principles | Shareholder | Against | Abstain |
| DANAHER CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: DHR SECURITY ID: 235851102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven M. Rales | Management | For | For |
| 2 | Elect Director John T. Schwieters | Management | For | For |
| 3 | Elect Director Alan G. Spoon | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Declassify the Board of Directors | Shareholder | Against | For |
| DELL INC. MEETING DATE: JUL 17, 2009 | ||||
| TICKER: DELL SECURITY ID: 24702R101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Breyer | Management | For | For |
| 1.2 | Elect Director Donald J. Carty | Management | For | For |
| 1.3 | Elect Director Michael S. Dell | Management | For | For |
| 1.4 | Elect Director William H. Gray, III | Management | For | For |
| 1.5 | Elect Director Sallie L. Krawcheck | Management | For | For |
| 1.6 | Elect Director Judy C. Lewent | Management | For | For |
| 1.7 | Elect Director Thomas W. Luce, III | Management | For | For |
| 1.8 | Elect Director Klaus S. Luft | Management | For | For |
| 1.9 | Elect Director Alex J. Mandl | Management | For | For |
| 1.10 | Elect Director Sam Nunn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reimburse Proxy Contest Expenses | Shareholder | Against | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| DELTA AIR LINES, INC. MEETING DATE: JUN 30, 2010 | ||||
| TICKER: DAL SECURITY ID: 247361702 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard H. Anderson | Management | For | For |
| 2 | Elect Director Edward H. Bastian | Management | For | For |
| 3 | Elect Director Roy J. Bostock | Management | For | For |
| 4 | Elect Director John S. Brinzo | Management | For | For |
| 5 | Elect Director Daniel A. Carp | Management | For | For |
| 6 | Elect Director John M. Engler | Management | For | For |
| 7 | Elect Director Mickey P. Foret | Management | For | For |
| 8 | Elect Director David R. Goode | Management | For | For |
| 9 | Elect Director Paula Rosput Reynolds | Management | For | For |
| 10 | Elect Director Kenneth C. Rogers | Management | For | For |
| 11 | Elect Director Rodney E. Slater | Management | For | For |
| 12 | Elect Director Douglas M. Steenland | Management | For | For |
| 13 | Elect Director Kenneth B. Woodrow | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | For |
| DIRECTV MEETING DATE: JUN 3, 2010 | ||||
| TICKER: DTV SECURITY ID: 25490A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil R. Austrian | Management | For | For |
| 1.2 | Elect Director Ralph F. Boyd, Jr. | Management | For | For |
| 1.3 | Elect Director Paul A. Gould | Management | For | For |
| 1.4 | Elect Director Charles R. Lee | Management | For | For |
| 1.5 | Elect Director Peter A. Lund | Management | For | For |
| 1.6 | Elect Director Gregory B. Maffei | Management | For | For |
| 1.7 | Elect Director John C. Malone | Management | For | For |
| 1.8 | Elect Director Nancy S. Newcomb | Management | For | For |
| 1.9 | Elect Director Haim Saban | Management | For | For |
| 1.10 | Elect Director Michael D. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| DOLLAR TREE, INC. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: DLTR SECURITY ID: 256746108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H. Ray Compton | Management | For | For |
| 1.2 | Elect Director Conrad M. Hall | Management | For | For |
| 1.3 | Elect Director Lemuel E. Lewis | Management | For | For |
| 1.4 | Elect Director Bob Sasser | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | Against |
| DOVER CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DOV SECURITY ID: 260003108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David H. Benson | Management | For | For |
| 2 | Elect Director Robert W. Cremin | Management | For | For |
| 3 | Elect Director Jean-Pierre M. Ergas | Management | For | For |
| 4 | Elect Director Peter T. Francis | Management | For | For |
| 5 | Elect Director Kristiane C. Graham | Management | For | For |
| 6 | Elect Directors James L. Koley | Management | For | For |
| 7 | Elect Director Robert A. Livingston | Management | For | For |
| 8 | Elect Director Richard K. Lochridge | Management | For | For |
| 9 | Elect Director Bernard G. Rethore | Management | For | For |
| 10 | Elect Director Michael B. Stubbs | Management | For | For |
| 11 | Elect Director Mary A. Winston | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| DPL INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert D. Biggs | Management | For | For |
| 1.2 | Elect Director Pamela B. Morris | Management | For | For |
| 1.3 | Elect Director Ned J. Sifferlen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DREYFUS FUNDS MEETING DATE: FEB 12, 2010 | ||||
| TICKER: SECURITY ID: 26188J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Fundamental Investment Policy: Regarding Borrowing | Management | For | For |
| 2 | Approve Change of Fundamental Investment Policy: Regarding Lending | Management | For | For |
| 3 | Approve Change of Fundamental Investment Policy: Permit Investment In Additional Money Market Instruments | Management | For | For |
| 4 | Approve Change of Fundamental Investment Policy: Permit Investment In Other Investment Companies | Management | For | For |
| EASTMAN CHEMICAL COMPANY MEETING DATE: MAY 6, 2010 | ||||
| TICKER: EMN SECURITY ID: 277432100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gary E. Anderson | Management | For | For |
| 2 | Elect Director Renee J. Hornbaker | Management | For | For |
| 3 | Elect Director Thomas H. McLain | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Provide Right to Call Special Meeting | Management | For | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| EBAY INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David M. Moffett | Management | For | For |
| 2 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 3 | Elect Director Thomas J. Tierney | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| ELI LILLY AND COMPANY MEETING DATE: APR 19, 2010 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R. Alvarez | Management | For | For |
| 2 | Elect Director W. Bischoff | Management | For | For |
| 3 | Elect Director R.D. Hoover | Management | For | For |
| 4 | Elect Director F.G. Prendergast | Management | For | For |
| 5 | Elect Director K.P. Seifert | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Declassify the Board of Directors | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement | Management | For | For |
| 9 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 10 | Prohibit CEOs from Serving on Compensation Committee | Shareholder | Against | Against |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| EMC CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Michael J. Cronin | Management | For | For |
| 4 | Elect Director Gail Deegan | Management | For | For |
| 5 | Elect Director James S. DiStasio | Management | For | For |
| 6 | Elect Director John R. Egan | Management | For | For |
| 7 | Elect Director Edmund F. Kelly | Management | For | For |
| 8 | Elect Director Windle B. Priem | Management | For | For |
| 9 | Elect Director Paul Sagan | Management | For | For |
| 10 | Elect Director David N. Strohm | Management | For | For |
| 11 | Elect Director Joseph M. Tucci | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMCOR GROUP, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.2 | Elect Director David A.B. Brown | Management | For | For |
| 1.3 | Elect Director Larry J. Bump | Management | For | For |
| 1.4 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Director David H. Laidley | Management | For | For |
| 1.8 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.9 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.10 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EMERSON ELECTRIC CO. MEETING DATE: FEB 2, 2010 | ||||
| TICKER: EMR SECURITY ID: 291011104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. A. H. Boersig | Management | For | For |
| 1.2 | Elect Director C. Fernandez G. | Management | For | For |
| 1.3 | Elect Director W. J. Galvin | Management | For | For |
| 1.4 | Elect Director R. L. Stephenson | Management | For | For |
| 1.5 | Elect Director V. R. Loucks, Jr. | Management | For | For |
| 1.6 | Elect Director R. L. Ridgway | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| EXPRESS SCRIPTS, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: ESRX SECURITY ID: 302182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gary G. Benanav | Management | For | For |
| 2 | Elect Director Frank J. Borelli | Management | For | For |
| 3 | Elect Director Maura C. Breen | Management | For | For |
| 4 | Elect Director Nicholas J. LaHowchic | Management | For | For |
| 5 | Elect Director Thomas P. Mac Mahon | Management | For | For |
| 6 | Elect Director Frank Mergenthaler | Management | For | For |
| 7 | Elect Director Woodrow A Myers, Jr., M.D. | Management | For | For |
| 8 | Elect Director John O. Parker, Jr. | Management | For | For |
| 9 | Elect Director George Paz | Management | For | For |
| 10 | Elect Director Samuel K. Skinner | Management | For | For |
| 11 | Elect Director Seymour Sternberg | Management | For | For |
| 12 | Elect Director Barrett A. Toan | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Report on Political Contributions | Shareholder | Against | Abstain |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| EXXON MOBIL CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director P. Brabeck-Letmathe | Management | For | For |
| 1.3 | Elect Director L.R. Faulkner | Management | For | For |
| 1.4 | Elect Director J.S. Fishman | Management | For | For |
| 1.5 | Elect Director K.C. Frazier | Management | For | For |
| 1.6 | Elect Director W.W. George | Management | For | For |
| 1.7 | Elect Director M.C. Nelson | Management | For | For |
| 1.8 | Elect Director S.J. Palmisano | Management | For | For |
| 1.9 | Elect Director S.C. Reinemund | Management | For | For |
| 1.10 | Elect Director R.W. Tillerson | Management | For | For |
| 1.11 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 7 | Adopt Policy on Human Right to Water | Shareholder | Against | Abstain |
| 8 | Adopt Policy to Address Coastal Louisiana Environmental Impacts | Shareholder | Against | Abstain |
| 9 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 10 | Report on Environmental Impacts of Natural Gas Fracturing | Shareholder | Against | Abstain |
| 11 | Report on Energy Technologies Development | Shareholder | Against | Abstain |
| 12 | Adopt Quantitative GHG Goals from Products and Operations | Shareholder | Against | Abstain |
| 13 | Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates | Shareholder | Against | Abstain |
| FISERV, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: FISV SECURITY ID: 337738108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kim M. Robak | Management | For | For |
| 1.2 | Elect Director Doyle R. Simons | Management | For | For |
| 1.3 | Elect Director Thomas C. Wertheimer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FORD MOTOR COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: F SECURITY ID: 345370860 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Butler | Management | For | For |
| 1.2 | Elect Director Kimberly A. Casiano | Management | For | For |
| 1.3 | Elect Director Anthony F. Earley, Jr. | Management | For | Withhold |
| 1.4 | Elect Director Edsel B. Ford II | Management | For | For |
| 1.5 | Elect Director William Clay Ford, Jr. | Management | For | For |
| 1.6 | Elect Director Richard A. Gephardt | Management | For | For |
| 1.7 | Elect Director Irvine O. Hockaday, Jr. | Management | For | For |
| 1.8 | Elect Director Richard A. Manoogian | Management | For | Withhold |
| 1.9 | Elect Director Ellen R. Marram | Management | For | For |
| 1.10 | Elect Director Alan Mulally | Management | For | For |
| 1.11 | Elect Director Homer A. Neal | Management | For | For |
| 1.12 | Elect Director Gerald L. Shaheen | Management | For | For |
| 1.13 | Elect Director John L. Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 5 | Adopt Recapitalization Plan | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Prohibit Energy Projects Only Concerned With CO2 Reduction | Shareholder | Against | Abstain |
| FOSTER WHEELER AG MEETING DATE: NOV 4, 2009 | ||||
| TICKER: FWLT SECURITY ID: H27178104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Clayton C. Daley, Jr. | Management | For | Did Not Vote |
| 2 | In The Event Counterproposals, Alterations Or Amendments Of The agenda Items Or Other Matters Are Raised At The Extraordinary general Meeting, I Instruct The Appointed Proxies To Vote As follows. | Management | For | Did Not Vote |
| FOUNDATION COAL HLDGS INC MEETING DATE: JUL 31, 2009 | ||||
| TICKER: FCL SECURITY ID: 35039W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 16, 2010 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel H. Armacost | Management | For | For |
| 1.2 | Elect Director Charles Crocker | Management | For | For |
| 1.3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 1.4 | Elect Director Robert D. Joffe | Management | For | For |
| 1.5 | Elect Director Charles B. Johnson | Management | For | For |
| 1.6 | Elect Director Gregory E. Johnson | Management | For | For |
| 1.7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 1.8 | Elect Director Thomas H. Kean | Management | For | For |
| 1.9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 1.10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 1.11 | Elect Director Laura Stein | Management | For | For |
| 1.12 | Elect Director Anne M. Tatlock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director Charles C. Krulak | Management | For | For |
| 1.7 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.8 | Elect Director Jon C. Madonna | Management | For | For |
| 1.9 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.10 | Elect Director James R. Moffett | Management | For | For |
| 1.11 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.12 | Elect Director Stephen H. Siegele | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Request Director Nominee with Environmental Qualifications | Shareholder | Against | Against |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| FRONTIER COMMUNICATIONS CORP. MEETING DATE: OCT 27, 2009 | ||||
| TICKER: FTR SECURITY ID: 35906A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Issue Shares in Connection with Acquisition | Management | For | For |
| FRONTIER COMMUNICATIONS CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: FTR SECURITY ID: 35906A108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leroy T. Barnes, Jr. | Management | For | For |
| 1.2 | Elect Director Peter C.B. Bynoe | Management | For | For |
| 1.3 | Elect Director Jeri B. Finard | Management | For | For |
| 1.4 | Elect Director Lawton Wehle Fitt | Management | For | For |
| 1.5 | Elect Director William M. Kraus | Management | For | For |
| 1.6 | Elect Director Howard L. Schrott | Management | For | For |
| 1.7 | Elect Director Larraine D. Segil | Management | For | For |
| 1.8 | Elect Director David H. Ward | Management | For | For |
| 1.9 | Elect Director Myron A. Wick, III | Management | For | For |
| 1.10 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 3 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 4 | Ratify Auditors | Management | For | For |
| GAP, INC., THE MEETING DATE: MAY 18, 2010 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D.P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Robert J. Fisher | Management | For | For |
| 1.4 | Elect Director William S. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Director Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| GARDNER DENVER, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: GDI SECURITY ID: 365558105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank J. Hansen | Management | For | For |
| 1.2 | Elect Director Diane K. Schumacher | Management | For | For |
| 1.3 | Elect Director Charles L. Szews | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| GENERAL DYNAMICS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 2 | Elect Director James S. Crown | Management | For | For |
| 3 | Elect Director William P. Fricks | Management | For | For |
| 4 | Elect Director Jay L. Johnson | Management | For | For |
| 5 | Elect Director George A. Joulwan | Management | For | For |
| 6 | Elect Director Paul G. Kaminski | Management | For | For |
| 7 | Elect Director John M. Keane | Management | For | For |
| 8 | Elect Director Lester L. Lyles | Management | For | For |
| 9 | Elect Director William A. Osborn | Management | For | For |
| 10 | Elect Director Robert Walmsley | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| GENERAL ELECTRIC COMPANY MEETING DATE: APR 28, 2010 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W. Geoffrey Beattie | Management | For | For |
| 2 | Elect Director James I. Cash, Jr. | Management | For | For |
| 3 | Elect Director William M. Castell | Management | For | For |
| 4 | Elect Director Ann M. Fudge | Management | For | For |
| 5 | Elect Director Susan Hockfield | Management | For | For |
| 6 | Elect Director Jeffrey R. Immelt | Management | For | For |
| 7 | Elect Director Andrea Jung | Management | For | For |
| 8 | Elect Director Alan G. (A.G.) Lafley | Management | For | For |
| 9 | Elect Director Robert W. Lane | Management | For | For |
| 10 | Elect Director Ralph S. Larsen | Management | For | For |
| 11 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 12 | Elect Director James J. Mulva | Management | For | For |
| 13 | Elect Director Sam Nunn | Management | For | For |
| 14 | Elect Director Roger S. Penske | Management | For | For |
| 15 | Elect Director Robert J. Swieringa | Management | For | For |
| 16 | Elect Director Douglas A. Warner III | Management | For | For |
| 17 | Ratify Auditors | Management | For | For |
| 18 | Provide for Cumulative Voting | Shareholder | Against | For |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Require Independent Board Chairman | Shareholder | Against | Against |
| 21 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 22 | Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees | Shareholder | Against | Against |
| 23 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| GENERAL MILLS, INC. MEETING DATE: SEP 21, 2009 | ||||
| TICKER: GIS SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bradbury H. Anderson | Management | For | For |
| 2 | Elect Director R. Kerry Clark | Management | For | For |
| 3 | Elect Director Paul Danos | Management | For | For |
| 4 | Elect Director William T. Esrey | Management | For | For |
| 5 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 6 | Elect Director Judith Richards Hope | Management | For | For |
| 7 | Elect Director Heidi G. Miller | Management | For | Against |
| 8 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 9 | Elect Director Steve Odland | Management | For | For |
| 10 | Elect Director Kendall J. Powell | Management | For | For |
| 11 | Elect Director Lois E. Quam | Management | For | For |
| 12 | Elect Director Michael D. Rose | Management | For | For |
| 13 | Elect Director Robert L. Ryan | Management | For | For |
| 14 | Elect Director Dorothy A. Terrell | Management | For | For |
| 15 | Approve Omnibus Stock Plan | Management | For | Against |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| GENZYME CORPORATION MEETING DATE: JUN 16, 2010 | ||||
| TICKER: GENZ SECURITY ID: 372917104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Douglas A. Berthiaume | Management | For | Did Not Vote |
| 1.2 | Elect Director Robert J. Bertolini | Management | For | Did Not Vote |
| 1.3 | Elect Director Gail K. Boudreaux | Management | For | Did Not Vote |
| 1.4 | Elect Director Robert J. Carpenter | Management | For | Did Not Vote |
| 1.5 | Elect Director Charles L. Cooney | Management | For | Did Not Vote |
| 1.6 | Elect Director Victor J. Dzau | Management | For | Did Not Vote |
| 1.7 | Elect Director Connie Mack, III | Management | For | Did Not Vote |
| 1.8 | Elect Director Richard F. Syron | Management | For | Did Not Vote |
| 1.9 | Elect Director Henri A. Termeer | Management | For | Did Not Vote |
| 1.10 | Elect Director Ralph V. Whitworth | Management | For | Did Not Vote |
| 2 | Amend Omnibus Stock Plan | Management | For | Did Not Vote |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 4 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Did Not Vote |
| 5 | Provide Right to Call Special Meeting | Management | For | Did Not Vote |
| 6 | Ratify Auditors | Management | For | Did Not Vote |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1.1 | Elect Director Steven Burakoff | Shareholder | For | Did Not Vote |
| 1.2 | Elect Director Alexander J. Denner | Shareholder | For | Did Not Vote |
| 1.3 | Elect Director Carl C. Icahn | Shareholder | For | Did Not Vote |
| 1.4 | Elect Director Richard Mulligan | Shareholder | For | Did Not Vote |
| 1.5 | Management Nominee - Douglas A. Berthiaume | Shareholder | For | Did Not Vote |
| 1.6 | Management Nominee - Robert J. Bertolini | Shareholder | For | Did Not Vote |
| 1.7 | Management Nominee - Gail K. Boudreaux | Shareholder | For | Did Not Vote |
| 1.8 | Management Nominee - Robert J. Carpenter | Shareholder | For | Did Not Vote |
| 1.9 | Management Nominee - Victor J. Dzau | Shareholder | For | Did Not Vote |
| 1.10 | Management Nominee - Ralph V. Whitworth | Shareholder | For | Did Not Vote |
| 2 | Amend Omnibus Stock Plan | Management | For | Did Not Vote |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | Did Not Vote |
| 4 | Amend Non-Employee Director Omnibus Stock Plan | Management | Against | Did Not Vote |
| 5 | Provide Right to Call Special Meeting | Management | For | Did Not Vote |
| 6 | Ratify Auditors | Management | For | Did Not Vote |
| GILEAD SCIENCES, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: GILD SECURITY ID: 375558103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul Berg | Management | For | For |
| 1.2 | Elect Director John F. Cogan | Management | For | For |
| 1.3 | Elect Director Etienne F. Davignon | Management | For | For |
| 1.4 | Elect Director James M. Denny | Management | For | For |
| 1.5 | Elect Director Carla A. Hills | Management | For | For |
| 1.6 | Elect Director Kevin E. Lofton | Management | For | For |
| 1.7 | Elect Director John W. Madigan | Management | For | For |
| 1.8 | Elect Director John C. Martin | Management | For | For |
| 1.9 | Elect Director Gordon E. Moore | Management | For | For |
| 1.10 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.11 | Elect Director Richard J. Whitley | Management | For | For |
| 1.12 | Elect Director Gayle E. Wilson | Management | For | For |
| 1.13 | Elect Director Per Wold-Olsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| GOOGLE INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: GOOG SECURITY ID: 38259P508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric Schmidt | Management | For | For |
| 1.2 | Elect Director Sergey Brin | Management | For | For |
| 1.3 | Elect Director Larry Page | Management | For | For |
| 1.4 | Elect Director L. John Doerr | Management | For | For |
| 1.5 | Elect Director John L. Hennessy | Management | For | For |
| 1.6 | Elect Director Ann Mather | Management | For | For |
| 1.7 | Elect Director Paul S. Otellini | Management | For | For |
| 1.8 | Elect Director K. Ram Shriram | Management | For | For |
| 1.9 | Elect Director Shirley M. Tilghman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 5 | Adopt Principles for Online Advertising | Shareholder | Against | Abstain |
| 6 | Amend Human Rights Policies Regarding Chinese Operations | Shareholder | Against | Abstain |
| H&R BLOCK, INC. MEETING DATE: SEP 24, 2009 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan M. Bennett | Management | For | For |
| 1.2 | Elect Director Thomas M. Bloch | Management | For | For |
| 1.3 | Elect Director Richard C. Breeden | Management | For | For |
| 1.4 | Elect Director Robert A. Gerard | Management | For | For |
| 1.5 | Elect Director Len J. Lauer | Management | For | For |
| 1.6 | Elect Director David B. Lewis | Management | For | For |
| 1.7 | Elect Director Tom D. Seip | Management | For | For |
| 1.8 | Elect Director L. Edward Shaw, Jr. | Management | For | For |
| 1.9 | Elect Director Russell P. Smyth | Management | For | For |
| 1.10 | Elect Director Christianna Wood | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| HARRIS CORP. MEETING DATE: OCT 23, 2009 | ||||
| TICKER: HRS SECURITY ID: 413875105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terry D. Growcock | Management | For | For |
| 1.2 | Elect Director Leslie F. Kenne | Management | For | For |
| 1.3 | Elect Director David B. Rickard | Management | For | For |
| 1.4 | Elect Director Gregory T. Swienton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | Against |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 17, 2010 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc L. Andreessen | Management | For | For |
| 1.2 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 1.3 | Elect Director Sari M. Baldauf | Management | For | For |
| 1.4 | Elect Director Rajiv L. Gupta | Management | For | For |
| 1.5 | Elect Director John H. Hammergren | Management | For | For |
| 1.6 | Elect Director Mark V. Hurd | Management | For | For |
| 1.7 | Elect Director Joel Z. Hyatt | Management | For | For |
| 1.8 | Elect Director John R. Joyce | Management | For | For |
| 1.9 | Elect Director Robert L. Ryan | Management | For | For |
| 1.10 | Elect Director Lucille S. Salhany | Management | For | For |
| 1.11 | Elect Director G. Kennedy Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Company Request on Advisory Vote on Executive Compensation | Management | For | For |
| HONEYWELL INTERNATIONAL INC. MEETING DATE: APR 26, 2010 | ||||
| TICKER: HON SECURITY ID: 438516106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gordon M. Bethune | Management | For | For |
| 2 | Elect Director Kevin Burke | Management | For | For |
| 3 | Elect Director Jaime Chico Pardo | Management | For | For |
| 4 | Elect Director David M. Cote | Management | For | For |
| 5 | Elect Director D. Scott Davis | Management | For | For |
| 6 | Elect Director Linnet F. Deily | Management | For | For |
| 7 | Elect Director Clive R. Hollick | Management | For | For |
| 8 | Elect Director George Paz | Management | For | For |
| 9 | Elect Director Bradley T. Sheares | Management | For | For |
| 10 | Elect Director Michael W. Wright | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Provide Right to Call Special Meeting | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | For |
| 16 | Review and Amend Code of Conduct to Include Human Rights | Shareholder | Against | Abstain |
| HUBBELL INCORPORATED MEETING DATE: MAY 3, 2010 | ||||
| TICKER: HUB.B SECURITY ID: 443510201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy H. Powers | Management | For | For |
| 1.2 | Elect Director G. Jackson Ratcliffe | Management | For | For |
| 1.3 | Elect Director George W. Edwards, Jr. | Management | For | For |
| 1.4 | Elect Director Lynn J. Good | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Joel S. Hoffman | Management | For | For |
| 1.7 | Elect Director Andrew McNally, IV | Management | For | For |
| 1.8 | Elect Director Carlos A. Rodriguez | Management | For | For |
| 1.9 | Elect Director Richard J. Swift | Management | For | For |
| 1.10 | Elect Director Daniel S. Van Riper | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald O. Quest PhD | Management | For | For |
| 2 | Elect Director Joseph G. Sponholz | Management | For | For |
| 3 | Approve/Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HUMANA INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David A. Jones, Jr. | Management | For | For |
| 2 | Elect Director Frank A. D'Amelio | Management | For | For |
| 3 | Elect Director W. Roy Dunbar | Management | For | For |
| 4 | Elect Director Kurt J. Hilzinger | Management | For | For |
| 5 | Elect Director Michael B. McCallister | Management | For | For |
| 6 | Elect Director William J. McDonald | Management | For | For |
| 7 | Elect Director William E. Mitchell | Management | For | For |
| 8 | Elect Director David B. Nash | Management | For | For |
| 9 | Elect Director James J. O'Brien | Management | For | For |
| 10 | Elect Director Marissa T. Peterson | Management | For | For |
| 11 | Elect Director W. Ann Reynolds | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| IDACORP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: IDA SECURITY ID: 451107106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judith A. Johansen | Management | For | For |
| 1.2 | Elect Director J. LaMont Keen | Management | For | For |
| 1.3 | Elect Director Robert A. Tinstman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| ILLINOIS TOOL WORKS INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: ITW SECURITY ID: 452308109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marvin D. Brailsford | Management | For | For |
| 2 | Elect Director Susan Crown | Management | For | For |
| 3 | Elect Director Don H. Davis, Jr. | Management | For | For |
| 4 | Elect Director Robert C. McCormack | Management | For | For |
| 5 | Elect Director Robert S. Morrison | Management | For | For |
| 6 | Elect Director James A. Skinner | Management | For | For |
| 7 | Elect Director David B. Smith, Jr. | Management | For | For |
| 8 | Elect Director David B. Speer | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Political Contributions | Shareholder | Against | Abstain |
| INTEL CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director Frank D. Yeary | Management | For | For |
| 10 | Elect Director David B. Yoffie | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INTERNATIONAL BUSINESS MACHINES CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director A. J. P. Belda | Management | For | For |
| 2 | Elect Director C. Black | Management | For | For |
| 3 | Elect Director W. R. Brody | Management | For | For |
| 4 | Elect Director K. I. Chenault | Management | For | For |
| 5 | Elect Director M. L. Eskew | Management | For | For |
| 6 | Elect Director S. A. Jackson | Management | For | For |
| 7 | Elect Director A. N. Liveris | Management | For | For |
| 8 | Elect Director W. J. McNerney, Jr. | Management | For | For |
| 9 | Elect Director T. Nishimuro | Management | For | For |
| 10 | Elect Director J. W. Owens | Management | For | For |
| 11 | Elect Director S. J. Palmisano | Management | For | For |
| 12 | Elect Director J. E. Spero | Management | For | For |
| 13 | Elect Director S. Taurel | Management | For | For |
| 14 | Elect Director L. H. Zambrano | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Adopt Policy on Bonus Banking | Shareholder | Against | Against |
| 17 | Provide for Cumulative Voting | Shareholder | Against | For |
| 18 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| INTERSIL CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David B. Bell | Management | For | For |
| 1.2 | Elect Director Dr. Robert W. Conn | Management | For | For |
| 1.3 | Elect Director James V. Diller | Management | For | For |
| 1.4 | Elect Director Gary E. Gist | Management | For | For |
| 1.5 | Elect Director Mercedes Johnson | Management | For | For |
| 1.6 | Elect Director Gregory Lang | Management | For | For |
| 1.7 | Elect Director Jan Peeters | Management | For | For |
| 1.8 | Elect Director Robert N. Pokelwaldt | Management | For | For |
| 1.9 | Elect Director James A. Urry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Other Business | Management | For | Against |
| ITT EDUCATIONAL SERVICES, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: ESI SECURITY ID: 45068B109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John F. Cozzi | Management | For | For |
| 2 | Elect Director Kevin M. Modany | Management | For | For |
| 3 | Elect Director Lloyd G. Waterhouse | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| JOHNSON & JOHNSON MEETING DATE: APR 22, 2010 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mary Sue Coleman | Management | For | For |
| 2 | Elect Director James G. Culien | Management | For | For |
| 3 | Elect Director Michael M. E. Johns | Management | For | For |
| 4 | Elect Director Susan L. Lindquist | Management | For | For |
| 5 | Elect Director Anne M. Mulcahy | Management | For | For |
| 6 | Elect Director Lea F. Mullin | Management | For | For |
| 7 | Elect Director William D. Perez | Management | For | For |
| 8 | Elect Director Charles Prince | Management | For | For |
| 9 | Elect Director David Satcher | Management | For | For |
| 10 | Elect Director William C. Welcon | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| JOY GLOBAL, INC. MEETING DATE: MAR 9, 2010 | ||||
| TICKER: JOYG SECURITY ID: 481165108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Gerard | Management | For | For |
| 1.2 | Elect Director John Nils Hanson | Management | For | For |
| 1.3 | Elect Director Ken C. Johnsen | Management | For | For |
| 1.4 | Elect Director Gale E. Klappa | Management | For | For |
| 1.5 | Elect Director Richard B. Loynd | Management | For | For |
| 1.6 | Elect Director P. Eric Siegert | Management | For | For |
| 1.7 | Elect Director Michael W. Sutherlin | Management | For | For |
| 1.8 | Elect Director James H. Tate | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JUNIPER NETWORKS, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: JNPR SECURITY ID: 48203R104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pradeep Sindhu | Management | For | For |
| 1.2 | Elect Director Robert M. Calderoni | Management | For | Withhold |
| 1.3 | Elect Director William F. Meehan | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| KIMBERLY-CLARK CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: KMB SECURITY ID: 494368103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John R. Alm | Management | For | For |
| 2 | Elect Director Dennis R. Beresford | Management | For | For |
| 3 | Elect Director John F. Bergstrom | Management | For | For |
| 4 | Elect Director Abelardo E. Bru | Management | For | For |
| 5 | Elect Director Robert W. Decherd | Management | For | For |
| 6 | Elect Director Thomas J. Falk | Management | For | For |
| 7 | Elect Director Mae C. Jemison, M.D. | Management | For | For |
| 8 | Elect Director James M. Jenness | Management | For | For |
| 9 | Elect Director Ian C. Read | Management | For | For |
| 10 | Elect Director Linda Johnson Rice | Management | For | For |
| 11 | Elect Director Marc J. Shapiro | Management | For | For |
| 12 | Elect Director G. Craig Sullivan | Management | For | For |
| 13 | Ratification Of Auditors | Management | For | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Dollens | Management | For | For |
| 1.2 | Elect Director Catherine M. Burzik | Management | For | For |
| 1.3 | Elect Director John P. Byrnes | Management | For | For |
| 1.4 | Elect Director Harry R. Jacobson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KOHL'S CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: KSS SECURITY ID: 500255104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Peter Boneparth | Management | For | For |
| 2 | Elect Director Steven A. Burd | Management | For | For |
| 3 | Elect Director John F. Herma | Management | For | For |
| 4 | Elect Director Dale E. Jones | Management | For | For |
| 5 | Elect Director William S. Kellogg | Management | For | For |
| 6 | Elect Director Kevin Mansell | Management | For | For |
| 7 | Elect Director Frank V. Sica | Management | For | For |
| 8 | Elect Director Peter M. Sommerhauser | Management | For | For |
| 9 | Elect Director Stephanie A. Streeter | Management | For | For |
| 10 | Elect Director Nina G. Vaca | Management | For | For |
| 11 | Elect Director Stephen E. Watson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | Against |
| 14 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Claude R. Canizares | Management | For | For |
| 1.2 | Elect Director Thomas A. Corcoran | Management | For | For |
| 1.3 | Elect Director Lewis Kramer | Management | For | For |
| 1.4 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| LABORATORY CORPORATION OF AMERICA HOLDINGS MEETING DATE: MAY 12, 2010 | ||||
| TICKER: LH SECURITY ID: 50540R409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David P. King | Management | For | For |
| 2 | Elect Director Kerrii B. Anderson | Management | For | For |
| 3 | Elect Director Jean-Luc Belingard | Management | For | For |
| 4 | Elect Director Wendy E. Lane | Management | For | For |
| 5 | Elect Director Thomas P. Mac Mahon | Management | For | For |
| 6 | Elect Director Robert E. Mittelstaedt, Jr. | Management | For | For |
| 7 | Elect Director Arthur H. Rubenstein | Management | For | For |
| 8 | Elect Director M. Keith Weikel | Management | For | For |
| 9 | Elect Director R. Sanders Williams | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| LANCASTER COLONY CORP. MEETING DATE: NOV 16, 2009 | ||||
| TICKER: LANC SECURITY ID: 513847103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James B. Bachmann | Management | For | For |
| 1.2 | Elect Director Neeli Bendapudi | Management | For | For |
| 1.3 | Elect Director John L. Boylan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: LPS SECURITY ID: 52602E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey S. Carbiener | Management | For | For |
| 1.2 | Elect Director A.R. (Pete) Carpenter | Management | For | For |
| 1.3 | Elect Director John F. Farrell, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LIFE TECHNOLOGIES CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: LIFE SECURITY ID: 53217V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George F. Adam, Jr. | Management | For | For |
| 1.2 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.3 | Elect Director Arnold J. Levine, Ph.D. | Management | For | For |
| 1.4 | Elect Director Bradley G. Lorimier | Management | For | For |
| 1.5 | Elect Director David C. U'Prichard, Ph.D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 6 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| LINEAR TECHNOLOGY CORPORATION MEETING DATE: NOV 4, 2009 | ||||
| TICKER: LLTC SECURITY ID: 535678106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert H. Swanson, Jr. | Management | For | Withhold |
| 1.2 | Elect Director David S. Lee | Management | For | Withhold |
| 1.3 | Elect Director Lothar Maier | Management | For | Withhold |
| 1.4 | Elect Director Richard M. Moley | Management | For | Withhold |
| 1.5 | Elect Director Thomas S. Volpe | Management | For | Withhold |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| LOCKHEED MARTIN CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: LMT SECURITY ID: 539830109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director E. C. "Pete" Aldrige, Jr. | Management | For | For |
| 2 | Elect Director Nolan D. Archibald | Management | For | For |
| 3 | Elect Director David B. Burritt | Management | For | For |
| 4 | Elect Director James O. Ellis, Jr. | Management | For | For |
| 5 | Elect Director Gwendolyn S. King | Management | For | For |
| 6 | Elect Director James M. Loy | Management | For | For |
| 7 | Elect Director Douglas H. McCorkindale | Management | For | For |
| 8 | Elect Director Joseph W. Ralston | Management | For | For |
| 9 | Elect Director James Schneider | Management | For | For |
| 10 | Elect Director Anne Stevens | Management | For | For |
| 11 | Elect Director Robert J. Stevens | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| LORILLARD, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: LO SECURITY ID: 544147101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.2 | Elect Director Richard W. Roedel | Management | For | For |
| 1.3 | Elect Director David H. Taylor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LUBRIZOL CORPORATION, THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: LZ SECURITY ID: 549271104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward P. Campbell | Management | For | For |
| 1.2 | Elect Director James L. Hambrick | Management | For | For |
| 1.3 | Elect Director Gordon D. Harnett | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| MACY'S, INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Director Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Management | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.10 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| MARVELL TECHNOLOGY GROUP LTD MEETING DATE: JUL 10, 2009 | ||||
| TICKER: MRVL SECURITY ID: G5876H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Sehat Sutardja as Director | Management | For | For |
| 1b | Elect Pantas Sutardja as Director | Management | For | For |
| 2 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| MCAFEE, INC. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: MFE SECURITY ID: 579064106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas E. Darcy | Management | For | For |
| 2 | Elect Director Denis J. O'Leary | Management | For | For |
| 3 | Elect Director Robert W. Pangia | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| MCDONALD'S CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MCD SECURITY ID: 580135101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Walter E. Massey | Management | For | For |
| 2 | Elect Director John W. Rogers, Jr. | Management | For | For |
| 3 | Elect Director Roger W. Stone | Management | For | For |
| 4 | Elect Director Miles D. White | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 8 | Require Suppliers to Adopt CAK | Shareholder | Against | Abstain |
| 9 | Adopt Cage-Free Eggs Purchasing Policy | Shareholder | Against | Abstain |
| MCGRAW-HILL COMPANIES, INC., THE MEETING DATE: APR 28, 2010 | ||||
| TICKER: MHP SECURITY ID: 580645109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pedro Aspe | Management | For | For |
| 1.2 | Elect Director Robert P. McGraw | Management | For | For |
| 1.3 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 1.4 | Elect Director Edward B. Rust, Jr. | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement Related to the Classified Board | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement Relating to Business Combinations | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange of the Company's Assets | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution | Management | For | For |
| 8 | Rescind Fair Price Provision | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | Against |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 12 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| MCKESSON CORPORATION MEETING DATE: JUL 22, 2009 | ||||
| TICKER: MCK SECURITY ID: 58155Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andy D. Bryant | Management | For | Against |
| 1.2 | Elect Director Wayne A. Budd | Management | For | Against |
| 1.3 | Elect Director John H. Hammergren | Management | For | Against |
| 1.4 | Elect Director Alton F. Irby, III | Management | For | Against |
| 1.5 | Elect Director M. Christine Jacobs | Management | For | Against |
| 1.6 | Elect Director Marie L. Knowles | Management | For | Against |
| 1.7 | Elect Director David M. Lawrence | Management | For | Against |
| 1.8 | Elect Director Edward A. Mueller | Management | For | Against |
| 1.9 | Elect Director Jane E. Shaw | Management | For | Against |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| MEDCO HEALTH SOLUTIONS, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: MHS SECURITY ID: 58405U102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Howard W. Barker, Jr. | Management | For | For |
| 2 | Elect Director John L. Cassis | Management | For | For |
| 3 | Elect Director Michael Goldstein | Management | For | For |
| 4 | Elect Director Charles M. Lillis | Management | For | For |
| 5 | Elect Director Myrtle S. Potter | Management | For | For |
| 6 | Elect Director William L. Roper | Management | For | For |
| 7 | Elect Director David B. Snow, Jr. | Management | For | For |
| 8 | Elect Director David D. Stevens | Management | For | Against |
| 9 | Elect Director Blenda J. Wilson | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Provide Right to Call Special Meeting | Management | For | For |
| MEDTRONIC, INC. MEETING DATE: AUG 27, 2009 | ||||
| TICKER: MDT SECURITY ID: 585055106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard H. Anderson | Management | For | For |
| 1.2 | Elect Director Victor J. Dzau | Management | For | For |
| 1.3 | Elect Director William A. Hawkins | Management | For | For |
| 1.4 | Elect Director S. Ann Jackson | Management | For | For |
| 1.5 | Elect Director Denise M. O'Leary | Management | For | For |
| 1.6 | Elect Director Robert C. Pozen | Management | For | For |
| 1.7 | Elect Director Jean-pierre Rosso | Management | For | For |
| 1.8 | Elect Director Jack W. Schuler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| MERCK & CO., INC. MEETING DATE: AUG 7, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| MERCK & CO., INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: MRK SECURITY ID: 58933Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director C. Robert Kidder | Management | For | For |
| 10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 11 | Elect Director Carlos E. Represas | Management | For | For |
| 12 | Elect Director Patricia F. Russo | Management | For | For |
| 13 | Elect Director Thomas E. Shenk | Management | For | For |
| 14 | Elect Director Anne M. Tatlock | Management | For | For |
| 15 | Elect Director Craig B. Thompson | Management | For | For |
| 16 | Elect Director Wendell P. Weeks | Management | For | For |
| 17 | Elect Director Peter C. Wendell | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Approve Omnibus Stock Plan | Management | For | Against |
| 20 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert F. Spoerry | Management | For | For |
| 2 | Elect Director Wah-hui Chu | Management | For | For |
| 3 | Elect Director Francis A. Contino | Management | For | For |
| 4 | Elect Director Olivier A. Filliol | Management | For | For |
| 5 | Elect Director Michael A. Kelly | Management | For | For |
| 6 | Elect Director Martin D. Madaus | Management | For | For |
| 7 | Elect Director Hans Ulrich Maerki | Management | For | For |
| 8 | Elect Director George G. Milne | Management | For | For |
| 9 | Elect Director Thomas P. Salice | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| MICROS SYSTEMS, INC. MEETING DATE: NOV 20, 2009 | ||||
| TICKER: MCRS SECURITY ID: 594901100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis M. Brown, Jr. | Management | For | For |
| 1.2 | Elect Director B. Gary Dando | Management | For | For |
| 1.3 | Elect Director A.L. Giannopoulos | Management | For | For |
| 1.4 | Elect Director F. Suzanne Jenniches | Management | For | For |
| 1.5 | Elect Director John G. Puente | Management | For | For |
| 1.6 | Elect Director Dwight S. Taylor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | Against |
| 4 | Amend Stock Option Plan | Management | For | Against |
| MICROSOFT CORPORATION MEETING DATE: NOV 19, 2009 | ||||
| TICKER: MSFT SECURITY ID: 594918104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William H. Gates, III | Management | For | For |
| 2 | Elect Director Steven A. Ballmer | Management | For | For |
| 3 | Elect Director Dina Dublon | Management | For | For |
| 4 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 5 | Elect Director Reed Hastings | Management | For | For |
| 6 | Elect Director Maria Klawe | Management | For | For |
| 7 | Elect Director David F. Marquardt | Management | For | For |
| 8 | Elect Director Charles H. Noski | Management | For | For |
| 9 | Elect Director Helmut Panke | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Permit Right to Call Special Meeting | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| 14 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| MONSANTO CO. MEETING DATE: JAN 26, 2010 | ||||
| TICKER: MON SECURITY ID: 61166W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Frank V. AtLee III | Management | For | For |
| 2 | Elect Director David L. Chicoine | Management | For | For |
| 3 | Elect Director Arthur H. Harper | Management | For | For |
| 4 | Elect Director Gwendolyn S. King | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| MOSAIC CO MEETING DATE: OCT 8, 2009 | ||||
| TICKER: MOS SECURITY ID: 61945A107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Phyllis E. Cochran | Management | For | For |
| 1.2 | Elect Director Robert L. Lumpkins | Management | For | Withhold |
| 1.3 | Elect Director Harold H. MacKay | Management | For | For |
| 1.4 | Elect Director William T. Monahan | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| MYLAN INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: MYL SECURITY ID: 628530107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Coury | Management | For | For |
| 1.2 | Elect Director Rodney L. Piatt | Management | For | For |
| 1.3 | Elect Director Wendy Cameron | Management | For | For |
| 1.4 | Elect Director Neil Dimick | Management | For | For |
| 1.5 | Elect Director Douglas J. Leech | Management | For | For |
| 1.6 | Elect Director Joseph C. Maroon | Management | For | For |
| 1.7 | Elect Director Mark W. Parrish | Management | For | For |
| 1.8 | Elect Director C.B. Todd | Management | For | For |
| 1.9 | Elect Director Randall L. Vanderveen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| NASDAQ OMX GROUP, INC., THE MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NDAQ SECURITY ID: 631103108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Urban Backstrom | Management | For | For |
| 2 | Elect Director H. Furlong Baldwin | Management | For | For |
| 3 | Elect Director Michael Casey | Management | For | For |
| 4 | Elect Director Lon Gorman | Management | For | For |
| 5 | Elect Director Robert Greifeld | Management | For | For |
| 6 | Elect Director Glenn H. Hutchins | Management | For | For |
| 7 | Elect Director Birgitta Kantola | Management | For | For |
| 8 | Elect Director Essa Kazim | Management | For | For |
| 9 | Elect Director John D. Markese | Management | For | For |
| 10 | Elect Director Hans Munk Nielsen | Management | For | For |
| 11 | Elect Director Thomas F. O'Neill | Management | For | For |
| 12 | Elect Director James S. Riepe | Management | For | For |
| 13 | Elect Director Michael R. Splinter | Management | For | For |
| 14 | Elect Director Lars Wedenborn | Management | For | For |
| 15 | Elect Director Deborah L. Wince-Smith | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Omnibus Stock Plan | Management | For | Against |
| 18 | Approve Stock Option Exchange Program | Management | For | For |
| 19 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 20 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 21 | Approve Conversion of Securities | Management | For | For |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ben A. Guill | Management | For | For |
| 1.2 | Elect Director Roger L. Jarvis | Management | For | For |
| 1.3 | Elect Director Eric L. Mattson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: SEP 25, 2009 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian L. Halla | Management | For | For |
| 1.2 | Elect Director Steven R. Appleton | Management | For | For |
| 1.3 | Elect Director Gary P. Arnold | Management | For | For |
| 1.4 | Elect Director Richard J. Danzig | Management | For | For |
| 1.5 | Elect Director John T. Dickson | Management | For | For |
| 1.6 | Elect Director Robert J. Frankenberg | Management | For | For |
| 1.7 | Elect Director Modesto A. Maidique | Management | For | For |
| 1.8 | Elect Director Edward R. McCracken | Management | For | For |
| 1.9 | Elect Director Roderick C. McGeary | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Approve Repricing of Options | Management | For | For |
| NETAPP, INC. MEETING DATE: OCT 14, 2009 | ||||
| TICKER: NTAP SECURITY ID: 64110D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel J. Warmenhoven | Management | For | For |
| 1.2 | Elect Director Donald T. Valentine | Management | For | For |
| 1.3 | Elect Director Jeffry R. Allen | Management | For | Withhold |
| 1.4 | Elect Director Alan L. Earhart | Management | For | For |
| 1.5 | Elect Director Thomas Georgens | Management | For | For |
| 1.6 | Elect Director Mark Leslie | Management | For | For |
| 1.7 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.8 | Elect Director George T. Shaheen | Management | For | For |
| 1.9 | Elect Director Robert T. Wall | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald M. Blake | Management | For | For |
| 1.2 | Elect Director Michael J. Levine | Management | For | For |
| 1.3 | Elect Director Guy V. Molinari | Management | For | For |
| 1.4 | Elect Director John M. Tsimbinos | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEWMONT MINING CORPORATION MEETING DATE: APR 23, 2010 | ||||
| TICKER: NEM SECURITY ID: 651639106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Glen A. Barton | Management | For | For |
| 2 | Elect Director Vincent A. Calarco | Management | For | For |
| 3 | Elect Director Joseph A. Carrabba | Management | For | For |
| 4 | Elect Director Noreen Doyle | Management | For | For |
| 5 | Elect Director Veronica M. Hagen | Management | For | For |
| 6 | Elect Director Michael S. Hamson | Management | For | For |
| 7 | Elect Director Richard T. O'Brien | Management | For | For |
| 8 | Elect Director John B. Prescott | Management | For | For |
| 9 | Elect Director Donald C. Roth | Management | For | For |
| 10 | Elect Director James V. Taranik | Management | For | For |
| 11 | Elect Director Simon Thompson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 14 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| NIKE, INC. MEETING DATE: SEP 21, 2009 | ||||
| TICKER: NKE SECURITY ID: 654106103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jill K. Conway | Management | For | For |
| 1.2 | Elect Director Alan B. Graf, Jr. | Management | For | For |
| 1.3 | Elect Director John C. Lechleiter | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NOBLE CORPORATION MEETING DATE: OCT 29, 2009 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Gordon T. Hall | Management | For | Did Not Vote |
| 1.2 | Director Jon A. Marshall | Management | For | Did Not Vote |
| 2 | Approval Of The Amendment And Restatement Of The Noble Corporation 1991 Stock Option And Restricted Stock Plan effective As Of October 29, 2009 | Management | For | Did Not Vote |
| NOBLE CORPORATION MEETING DATE: APR 30, 2010 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Michael Cawley as Director | Management | For | Did Not Vote |
| 1b | Reelect Gordon Hall as Director | Management | For | Did Not Vote |
| 1c | Reelect Jack Little as Director | Management | For | Did Not Vote |
| 2 | Approve Creation of CHF 663.0 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 3 | Approve CHF 143.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.52 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 154.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.56 per Share | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor | Management | For | Did Not Vote |
| 6 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 7 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| NORDSTROM, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Phyllis J. Campbell | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Robert G. Miller | Management | For | For |
| 4 | Elect Director Blake W. Nordstrom | Management | For | For |
| 5 | Elect Director Erik B. Nordstrom | Management | For | For |
| 6 | Elect Director Peter E. Nordstrom | Management | For | For |
| 7 | Elect Director Philip G. Satre | Management | For | For |
| 8 | Elect Director Robert D. Walter | Management | For | For |
| 9 | Elect Director Alison A. Winter | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| NORTHROP GRUMMAN CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley G. Bush | Management | For | For |
| 2 | Elect Director Lewis W. Coleman | Management | For | For |
| 3 | Elect Director Thomas B. Fargo | Management | For | For |
| 4 | Elect Director Victor H. Fazio | Management | For | For |
| 5 | Elect Director Donald E. Felsinger | Management | For | For |
| 6 | Elect Director Stephen E. Frank | Management | For | For |
| 7 | Elect Director Bruce S. Gordon | Management | For | For |
| 8 | Elect Director Madeleine Kleiner | Management | For | For |
| 9 | Elect Director Karl J. Krapek | Management | For | For |
| 10 | Elect Director Richard B. Myers | Management | For | For |
| 11 | Elect Director Aulana L. Peters | Management | For | For |
| 12 | Elect Director Kevin W. Sharer | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions | Management | For | For |
| 15 | Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions | Management | For | For |
| 16 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| OIL STATES INTERNATIONAL, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: OIS SECURITY ID: 678026105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin A. Lambert | Management | For | For |
| 1.2 | Elect Director Mark G. Papa | Management | For | For |
| 1.3 | Elect Director Stephen A. Wells | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OMNICOM GROUP INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: OMC SECURITY ID: 681919106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John D. Wren | Management | For | For |
| 1.2 | Elect Director Bruce Crawford | Management | For | For |
| 1.3 | Elect Director Alan R. Batkin | Management | For | For |
| 1.4 | Elect Director Robert Charles Clark | Management | For | For |
| 1.5 | Elect Director Leonard S. Coleman, Jr. | Management | For | For |
| 1.6 | Elect Director Errol M. Cook | Management | For | For |
| 1.7 | Elect Director Susan S. Denison | Management | For | For |
| 1.8 | Elect Director Michael A. Henning | Management | For | For |
| 1.9 | Elect Director John R. Murphy | Management | For | For |
| 1.10 | Elect Director John R. Purcell | Management | For | For |
| 1.11 | Elect Director Linda Johnson Rice | Management | For | For |
| 1.12 | Elect Director Gary L. Roubos | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 5 | Reimburse Proxy Contest Expenses | Shareholder | Against | Against |
| 6 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 7 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| ORACLE CORP. MEETING DATE: OCT 7, 2009 | ||||
| TICKER: ORCL SECURITY ID: 68389X105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey S. Berg | Management | For | For |
| 1.2 | Elect Director H. Raymond Bingham | Management | For | For |
| 1.3 | Elect Director Michael J. Boskin | Management | For | For |
| 1.4 | Elect Director Safra A. Catz | Management | For | For |
| 1.5 | Elect Director Bruce R. Chizen | Management | For | For |
| 1.6 | Elect Director George H. Conrades | Management | For | For |
| 1.7 | Elect Director Lawrence J. Ellison | Management | For | For |
| 1.8 | Elect Director Hector Garcia-Molina | Management | For | For |
| 1.9 | Elect Director Jeffrey O. Henley | Management | For | For |
| 1.10 | Elect Director Donald L. Lucas | Management | For | For |
| 1.11 | Elect Director Charles E. Phillips, Jr. | Management | For | For |
| 1.12 | Elect Director Naomi O. Seligman | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| OSHKOSH CORP. MEETING DATE: FEB 4, 2010 | ||||
| TICKER: OSK SECURITY ID: 688239201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. William Andersen | Management | For | For |
| 2 | Elect Director Robert G. Bohn | Management | For | For |
| 3 | Elect Director Richard M. Donnelly | Management | For | For |
| 4 | Elect Director Frederick M. Franks, Jr. | Management | For | For |
| 5 | Elect Director Michael W. Grebe | Management | For | For |
| 6 | Elect Director John J. Hamre | Management | For | For |
| 7 | Elect Director Kathleen J. Hempel | Management | For | For |
| 8 | Elect Director Harvey N. Medvin | Management | For | For |
| 9 | Elect Director J. Peter Mosling, Jr. | Management | For | For |
| 10 | Elect Director Craig P. Omtvedt | Management | For | For |
| 11 | Elect Director Richard G. Sim | Management | For | For |
| 12 | Elect Director Charles L. Szews | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| PANERA BREAD COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: PNRA SECURITY ID: 69840W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry J. Franklin | Management | For | For |
| 1.2 | Elect Director Charles J. Chapman, III | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PEABODY ENERGY CORPORATION MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory H. Boyce | Management | For | For |
| 1.2 | Elect Director William A. Coley | Management | For | For |
| 1.3 | Elect Director William E. James | Management | For | For |
| 1.4 | Elect Director Robert B. Karn, III | Management | For | For |
| 1.5 | Elect Director M. Frances Keeth | Management | For | For |
| 1.6 | Elect Director Henry E. Lentz | Management | For | For |
| 1.7 | Elect Director Robert A. Malone | Management | For | For |
| 1.8 | Elect Director William C. Rusnack | Management | For | For |
| 1.9 | Elect Director John F. Turner | Management | For | For |
| 1.10 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PEPSI BOTTLING GROUP, INC., THE MEETING DATE: FEB 17, 2010 | ||||
| TICKER: PBG SECURITY ID: 713409100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| PEPSICO, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: PEP SECURITY ID: 713448108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Shona L. Brown | Management | For | For |
| 2 | Elect Director Ian M. Cook | Management | For | For |
| 3 | Elect Director Dina Dublon | Management | For | For |
| 4 | Elect Director Victor J. Dzau | Management | For | For |
| 5 | Elect Director Ray L. Hunt | Management | For | For |
| 6 | Elect Director Alberto Ibarguen | Management | For | For |
| 7 | Elect Director Arthur C. Martinez | Management | For | For |
| 8 | Elect Director Indra K. Nooyi | Management | For | For |
| 9 | Elect Director Sharon P. Rockefeller | Management | For | For |
| 10 | Elect Director James J. Schiro | Management | For | For |
| 11 | Elect Director Lloyd G. Trotter | Management | For | For |
| 12 | Elect Director Daniel Vasella | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Report on Public Policy Advocacy Process | Shareholder | Against | Abstain |
| PETSMART, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: PETM SECURITY ID: 716768106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rakesh Gangwal | Management | For | For |
| 2 | Elect Director Robert F. Moran | Management | For | For |
| 3 | Elect Director Barbara A. Munder | Management | For | For |
| 4 | Elect Director Thomas G. Stemberg | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Executive Incentive Bonus Plan | Management | For | For |
| PFIZER INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 2 | Elect Director Michael S. Brown | Management | For | For |
| 3 | Elect Director M. Anthony Burns | Management | For | For |
| 4 | Elect Director Robert N. Burt | Management | For | For |
| 5 | Elect Director W. Don Cornwell | Management | For | For |
| 6 | Elect Director Frances D. Fergusson | Management | For | For |
| 7 | Elect Director William H. Gray III | Management | For | For |
| 8 | Elect Director Constance J. Horner | Management | For | For |
| 9 | Elect Director James M. Kilts | Management | For | For |
| 10 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 11 | Elect Director George A. Lorch | Management | For | For |
| 12 | Elect Director John P. Mascotte | Management | For | For |
| 13 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 14 | Elect Director Stephen W. Sanger | Management | For | For |
| 15 | Elect Director William C. Steere, Jr. | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 18 | Provide Right to Call Special Meeting | Management | For | For |
| 19 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| PHILIP MORRIS INTERNATIONAL INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PM SECURITY ID: 718172109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Harold Brown | Management | For | For |
| 2 | Elect Director Mathis Cabiallavetta | Management | For | For |
| 3 | Elect Director Louis C. Camilleri | Management | For | For |
| 4 | Elect Director J. Dudley Fishburn | Management | For | For |
| 5 | Elect Director Jennifer Li | Management | For | For |
| 6 | Elect Director Graham Mackay | Management | For | For |
| 7 | Elect Director Sergio Marchionne | Management | For | For |
| 8 | Elect Director Lucio A. Noto | Management | For | For |
| 9 | Elect Director Carlos Slim Helu | Management | For | For |
| 10 | Elect Director Stephen M. Wolf | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Report on Effect of Marketing Practices on the Poor | Shareholder | Against | Abstain |
| 13 | Establish Supplier Human Rights Purchasing Protocols | Shareholder | Against | Abstain |
| PRAXAIR, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: PX SECURITY ID: 74005P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Angel | Management | For | For |
| 1.2 | Elect Director Nance K. Dicciani | Management | For | For |
| 1.3 | Elect Director Edward G. Galante | Management | For | For |
| 1.4 | Elect Director Claire W. Gargalli | Management | For | For |
| 1.5 | Elect Director Ira D. Hall | Management | For | For |
| 1.6 | Elect Director Raymond W. LeBoeuf | Management | For | For |
| 1.7 | Elect Director Larry D. Mcvay | Management | For | For |
| 1.8 | Elect Director Wayne T. Smith | Management | For | For |
| 1.9 | Elect Director Robert L. Wood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PRICELINE.COM INCORPORATED MEETING DATE: JUN 2, 2010 | ||||
| TICKER: PCLN SECURITY ID: 741503403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffery H. Boyd | Management | For | For |
| 1.2 | Elect Director Ralph M. Bahna | Management | For | For |
| 1.3 | Elect Director Howard W. Barker, Jr. | Management | For | For |
| 1.4 | Elect Director Jan L. Docter | Management | For | For |
| 1.5 | Elect Director Jeffrey E. Epstein | Management | For | For |
| 1.6 | Elect Director James M. Guyette | Management | For | For |
| 1.7 | Elect Director Nancy B. Peretsman | Management | For | For |
| 1.8 | Elect Director Craig W. Rydin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 13, 2009 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 2 | Elect Director Scott D. Cook | Management | For | For |
| 3 | Elect Director Rajat K. Gupta | Management | For | For |
| 4 | Elect Director A.G. Lafley | Management | For | For |
| 5 | Elect Director Charles R. Lee | Management | For | For |
| 6 | Elect Director Lynn M. Martin | Management | For | For |
| 7 | Elect Director Robert A. McDonald | Management | For | For |
| 8 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 9 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 10 | Elect Director Ralph Snyderman | Management | For | For |
| 11 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 12 | Elect Director Patricia A. Woertz | Management | For | For |
| 13 | Elect Director Ernesto Zedillo | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Code of Regulations | Management | For | For |
| 16 | Approve Omnibus Stock Plan | Management | For | Against |
| 17 | Provide for Cumulative Voting | Shareholder | Against | For |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leah Henderson | Management | For | For |
| 1.2 | Elect Director Ned S. Holmes | Management | For | For |
| 1.3 | Elect Director David Zalman | Management | For | For |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| PRUDENTIAL FINANCIAL, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 2 | Elect Director Gordon M. Bethune | Management | For | For |
| 3 | Elect Director Gaston Caperton | Management | For | For |
| 4 | Elect Director Gilbert F. Casellas | Management | For | For |
| 5 | Elect Director James G. Cullen | Management | For | For |
| 6 | Elect Director William H. Gray, III | Management | For | For |
| 7 | Elect Director Mark B. Grier | Management | For | For |
| 8 | Elect Director Jon F. Hanson | Management | For | For |
| 9 | Elect Director Constance J. Horner | Management | For | For |
| 10 | Elect Director Karl J. Krapek | Management | For | For |
| 11 | Elect Director Christine A. Poon | Management | For | For |
| 12 | Elect Director John R. Strangfield | Management | For | For |
| 13 | Elect Director James A. Unruh | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MEETING DATE: APR 20, 2010 | ||||
| TICKER: PEG SECURITY ID: 744573106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Albert R. Gamper, Jr. | Management | For | For |
| 2 | Elect Director Conrad K. Harper | Management | For | For |
| 3 | Elect Director William V. Hickey | Management | For | For |
| 4 | Elect Director Ralph Izzo | Management | For | For |
| 5 | Elect Director Shirley Ann Jackson | Management | For | For |
| 6 | Elect Director David Lilley | Management | For | For |
| 7 | Elect Director Thomas A. Renyi | Management | For | For |
| 8 | Elect Director Hak Cheol Shin | Management | For | For |
| 9 | Elect Director Richard J. Swift | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| PUBLIC STORAGE MEETING DATE: MAY 6, 2010 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Director Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Director Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Director William C. Baker | Management | For | For |
| 1.5 | Elect Director John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Director Uri P. Harkham | Management | For | For |
| 1.8 | Elect Director B. Wayne Hughes, Jr. | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.11 | Elect Director Gary E. Pruitt | Management | For | For |
| 1.12 | Elect Director Ronald P. Spogli | Management | For | For |
| 1.13 | Elect Director Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUALCOMM INCORPORATED MEETING DATE: MAR 2, 2010 | ||||
| TICKER: QCOM SECURITY ID: 747525103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barbara T. Alexander | Management | For | For |
| 1.2 | Elect Director Stephen M. Bennett | Management | For | For |
| 1.3 | Elect Director Donald G. Cruickshank | Management | For | For |
| 1.4 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.5 | Elect Director Thomas W. Horton | Management | For | For |
| 1.6 | Elect Director Irwin Mark Jacobs | Management | For | For |
| 1.7 | Elect Director Paul E. Jacobs | Management | For | For |
| 1.8 | Elect Director Robert E. Kahn | Management | For | For |
| 1.9 | Elect Director Sherry Lansing | Management | For | For |
| 1.10 | Elect Director Duane A. Nelles | Management | For | For |
| 1.11 | Elect Director Brent Scowcroft | Management | For | For |
| 1.12 | Elect Director Marc I. Stern | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| R. R. DONNELLEY & SONS COMPANY MEETING DATE: MAY 20, 2010 | ||||
| TICKER: RRD SECURITY ID: 257867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Quinlan, III | Management | For | For |
| 2 | Elect Director Stephen M. Wolf | Management | For | For |
| 3 | Elect Director Lee A. Chaden | Management | For | For |
| 4 | Elect Director Judith H. Hamilton | Management | For | For |
| 5 | Elect Director Susan M. Ivey | Management | For | For |
| 6 | Elect Director Thomas S. Johnson | Management | For | For |
| 7 | Elect Director John C. Pope | Management | For | For |
| 8 | Elect Director Michael T. Riordan | Management | For | For |
| 9 | Elect Director Oliver R. Sockwell | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Adopt Sustainable Paper Purchasing | Shareholder | Against | Abstain |
| 12 | Restrict Severance Agreements (Change-in-Control) | Shareholder | Against | For |
| 13 | Other Business | Management | For | Against |
| RAYMOND JAMES FINANCIAL, INC. MEETING DATE: FEB 18, 2010 | ||||
| TICKER: RJF SECURITY ID: 754730109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shelley G. Broader | Management | For | For |
| 1.2 | Elect Director Francis S. Godbold | Management | For | Withhold |
| 1.3 | Elect Director H.W. Habermeyer, Jr. | Management | For | For |
| 1.4 | Elect Director Chet Helck | Management | For | Withhold |
| 1.5 | Elect Director Thomas A. James | Management | For | Withhold |
| 1.6 | Elect Director Paul C. Reilly | Management | For | Withhold |
| 1.7 | Elect Director Robert P. Saltzman | Management | For | For |
| 1.8 | Elect Director Kenneth A. Shields | Management | For | Withhold |
| 1.9 | Elect Director Hardwick Simmons | Management | For | For |
| 1.10 | Elect Director Susan N. Story | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| RAYTHEON COMPANY MEETING DATE: MAY 27, 2010 | ||||
| TICKER: RTN SECURITY ID: 755111507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Vernon E. Clark | Management | For | For |
| 2 | Elect Director John M. Deutch | Management | For | For |
| 3 | Elect Director Stephen J. Hadley | Management | For | For |
| 4 | Elect Director Frederic M. Poses | Management | For | For |
| 5 | Elect Director Michael C. Ruettgers | Management | For | For |
| 6 | Elect Director Ronald L. Skates | Management | For | For |
| 7 | Elect Director William R. Spivey | Management | For | For |
| 8 | Elect Director Linda G. Stuntz | Management | For | For |
| 9 | Elect Director William H. Swanson | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Provide Right to Call Special Meeting | Management | For | For |
| 12 | Approve Omnibus Stock Plan | Management | For | Against |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 14 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| RED HAT, INC. MEETING DATE: AUG 13, 2009 | ||||
| TICKER: RHT SECURITY ID: 756577102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Micheline Chau | Management | For | For |
| 1.2 | Elect Director Marye Anne Fox | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David H. Hannah | Management | For | For |
| 1.2 | Elect Director Mark V. Kaminski | Management | For | For |
| 1.3 | Elect Director Gregg J. Mollins | Management | For | For |
| 1.4 | Elect Director Andrew G. Sharkey, III | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| RENT-A-CENTER, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mitchel E. Fadel | Management | For | For |
| 2 | Elect Director Kerney Laday | Management | For | For |
| 3 | Elect Director Paula Stern | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ROCK-TENN COMPANY MEETING DATE: JAN 29, 2010 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Anderson | Management | For | For |
| 1.2 | Elect Director Robert B. Currey | Management | For | For |
| 1.3 | Elect Director Lawrence L. Gellerstedt, III | Management | For | For |
| 1.4 | Elect Director John W. Spiegel | Management | For | For |
| 1.5 | Elect Director J. Powell Brown | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROSS STORES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Bush | Management | For | Withhold |
| 1.2 | Elect Director Norman A. Ferber | Management | For | Withhold |
| 1.3 | Elect Director Gregory L. Quesnel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SAFEWAY INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Burd | Management | For | For |
| 2 | Elect Director Janet E. Grove | Management | For | For |
| 3 | Elect Director Mohan Gyani | Management | For | For |
| 4 | Elect Director Paul Hazen | Management | For | For |
| 5 | Elect Director Frank C. Herringer | Management | For | For |
| 6 | Elect Director Kenneth W. Oder | Management | For | For |
| 7 | Elect Director Arun Sarin | Management | For | For |
| 8 | Elect Director Michael S. Shannon | Management | For | For |
| 9 | Elect Director William Y. Tauscher | Management | For | For |
| 10 | Provide Right to Call Special Meeting | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Restore or Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Adopt Global Warming Principles | Shareholder | Against | Abstain |
| 14 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 15 | Purchase Poultry from Suppliers Using CAK | Shareholder | Against | Abstain |
| SCHERING-PLOUGH CORP. MEETING DATE: AUG 7, 2009 | ||||
| TICKER: SGP SECURITY ID: 806605101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| SCHLUMBERGER LTD. MEETING DATE: APR 7, 2010 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect P. Camus as Director | Management | For | For |
| 1.2 | Elect P. Currie as Director | Management | For | For |
| 1.3 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.4 | Elect A. Gould as Director | Management | For | For |
| 1.5 | Elect T. Isaac as Director | Management | For | For |
| 1.6 | Elect K.V. Kamath as Director | Management | For | For |
| 1.7 | Elect N. Kudryavtsev as Director | Management | For | For |
| 1.8 | Elect A. Lajous as Director | Management | For | For |
| 1.9 | Elect M.E. Marks as Director | Management | For | For |
| 1.10 | Elect L.R. Reif as Director | Management | For | For |
| 1.11 | Elect T.I. Sandvold as Director | Management | For | For |
| 1.12 | Elect H. Seydoux as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Approve 2010 Omnibus Stock Incentive Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| SEAGATE TECHNOLOGY MEETING DATE: APR 14, 2010 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval Of The Scheme Of Arrangement, A Copy Of Which Is attached To The Accompanying Proxy Statement As Annex A . | Management | For | For |
| 2 | Approval Of A Motion To Adjourn The Special Meeting To A Later Date To Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders | Management | For | Against |
| 1 | Approval Of The Cancellation Of Seagate-Cayman's Share Capital,which Is Necessary In Order To Effect The Scheme Of Arrangement and Is A Condition To Proceeding With The Scheme Of Arrangement(the Capital Reduction Proposal ). | Management | For | For |
| 2 | Approval Of The Creation Of Distributable Reserves Of Seagate-Ireland Which Are Required Under Irish Law In Order To Permit Us To Pay Dividends And Repurchase Or Redeem Shares | Management | For | For |
| 3 | Approval Of A Motion To Adjourn The Meeting To A Later Date To Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All As More Fully Described In Proxy Statement | Management | For | Against |
| SERVICE CORPORATION INTERNATIONAL MEETING DATE: MAY 12, 2010 | ||||
| TICKER: SCI SECURITY ID: 817565104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan R. Buckwalter | Management | For | For |
| 1.2 | Elect Director Victor L. Lund | Management | For | For |
| 1.3 | Elect Director John W. Mecom, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SHAW GROUP INC., THE MEETING DATE: JAN 26, 2010 | ||||
| TICKER: SHAW SECURITY ID: 820280105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J.M. Bernhard, Jr. | Management | For | Withhold |
| 1.2 | Elect Director James F. Barker | Management | For | Withhold |
| 1.3 | Elect Director Thos. E. Capps | Management | For | Withhold |
| 1.4 | Elect Director Daniel A. Hoffler | Management | For | Withhold |
| 1.5 | Elect Director David W. Hoyle | Management | For | Withhold |
| 1.6 | Elect Director Michael J. Mancuso | Management | For | Withhold |
| 1.7 | Elect Director Albert D. McAlister | Management | For | Withhold |
| 1.8 | Elect Director Stephen R. Tritch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| SILGAN HOLDINGS INC. MEETING DATE: JUN 7, 2010 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stockholder Voting Standard From A Majority Of Shares Outstanding Standard To A Majority Of Votes Cast Standard | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3.1 | Elect Director R. Philip Silver | Management | For | Withhold |
| 3.2 | Elect Director William C. Jennings | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SKECHERS U.S.A., INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: SKX SECURITY ID: 830566105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Greenberg | Management | For | Withhold |
| 1.2 | Elect Director David Weinberg | Management | For | Withhold |
| 1.3 | Elect Director Jeffrey Greenberg | Management | For | Withhold |
| SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: SWKS SECURITY ID: 83088M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin L. Beebe | Management | For | For |
| 1.2 | Elect Director Timothy R. Furey | Management | For | For |
| 1.3 | Elect Director David J. McLachlan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHERN UNION COMPANY MEETING DATE: MAY 5, 2010 | ||||
| TICKER: SUG SECURITY ID: 844030106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George L. Lindemann | Management | For | For |
| 1.2 | Elect Director Eric D. Herschmann | Management | For | For |
| 1.3 | Elect Director Michal Barzuza | Management | For | For |
| 1.4 | Elect Director David Brodsky | Management | For | For |
| 1.5 | Elect Director Frank W. Denius | Management | For | For |
| 1.6 | Elect Director Kurt A. Gitter, M.D. | Management | For | For |
| 1.7 | Elect Director Herbert H. Jacobi | Management | For | For |
| 1.8 | Elect Director Thomas N. McCarter, III | Management | For | For |
| 1.9 | Elect Director George Rountree, III | Management | For | For |
| 1.10 | Elect Director Allan D. Scherer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| SOUTHWESTERN ENERGY COMPANY MEETING DATE: MAY 18, 2010 | ||||
| TICKER: SWN SECURITY ID: 845467109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lewis E. Epley, Jr. | Management | For | For |
| 1.2 | Elect Director Robert L. Howard | Management | For | For |
| 1.3 | Elect Director Harold M. Korell | Management | For | For |
| 1.4 | Elect Director Vello A. Kuuskraa | Management | For | For |
| 1.5 | Elect Director Kenneth R. Mourton | Management | For | For |
| 1.6 | Elect Director Steven L. Mueller | Management | For | For |
| 1.7 | Elect Director Charles E. Scharlau | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | Against |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| SPECTRA ENERGY CORP MEETING DATE: APR 27, 2010 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William T. Esrey | Management | For | For |
| 1.2 | Elect Director Gregory L. Ebel | Management | For | For |
| 1.3 | Elect Director Pamela L. Carter | Management | For | For |
| 1.4 | Elect Director Peter B. Hamilton | Management | For | For |
| 1.5 | Elect Director Dennis R. Hendrix | Management | For | For |
| 1.6 | Elect Director Michael E.J. Phelps | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| STAPLES, INC. MEETING DATE: JUN 7, 2010 | ||||
| TICKER: SPLS SECURITY ID: 855030102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Basil L. Anderson | Management | For | For |
| 2 | Elect Director Arthur M. Blank | Management | For | For |
| 3 | Elect Director Mary Elizabeth Burton | Management | For | For |
| 4 | Elect Director Justin King | Management | For | For |
| 5 | Elect Director Carol Meyrowitz | Management | For | For |
| 6 | Elect Director Rowland T. Moriarty | Management | For | For |
| 7 | Elect Director Robert C. Nakasone | Management | For | For |
| 8 | Elect Director Ronald L. Sargent | Management | For | For |
| 9 | Elect Director Elizabeth A. Smith | Management | For | For |
| 10 | Elect Director Robert E. Sulentic | Management | For | For |
| 11 | Elect Director Vijay Vishwanath | Management | For | For |
| 12 | Elect Director Paul F. Walsh | Management | For | For |
| 13 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 17 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| STARBUCKS CORP. MEETING DATE: MAR 24, 2010 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Schultz | Management | For | For |
| 1.2 | Elect Director Barbara Bass | Management | For | For |
| 1.3 | Elect Director William W. Bradley | Management | For | For |
| 1.4 | Elect Director Mellody Hobson | Management | For | For |
| 1.5 | Elect Director Kevin R. Johnson | Management | For | For |
| 1.6 | Elect Director Olden Lee | Management | For | For |
| 1.7 | Elect Director Sheryl Sandberg | Management | For | For |
| 1.8 | Elect Director James G. Shennan, Jr. | Management | For | For |
| 1.9 | Elect Director Javier G. Teruel | Management | For | For |
| 1.10 | Elect Director Myron E. Ullman, III | Management | For | For |
| 1.11 | Elect Director Craig E. Weatherup | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Comprehensive Recycling Strategy for Beverage Containers | Shareholder | Against | Abstain |
| STATE STREET CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director K. Burnes | Management | For | For |
| 2 | Elect Director P. Coym | Management | For | For |
| 3 | Elect Director P. De Saint-Aignan | Management | For | For |
| 4 | Elect Director A. Fawcett | Management | For | For |
| 5 | Elect Director D. Gruber | Management | For | For |
| 6 | Elect Director L. Hill | Management | For | For |
| 7 | Elect Director J. Hooley | Management | For | For |
| 8 | Elect Director R. Kaplan | Management | For | For |
| 9 | Elect Director C. LaMantia | Management | For | For |
| 10 | Elect Director R. Logue | Management | For | For |
| 11 | Elect Director R. Sergel | Management | For | For |
| 12 | Elect Director R. Skates | Management | For | For |
| 13 | Elect Director G. Summe | Management | For | For |
| 14 | Elect Director R. Weissman | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Report on Pay Disparity | Shareholder | Against | Abstain |
| STRYKER CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: SYK SECURITY ID: 863667101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard E. Cox, Jr. | Management | For | For |
| 1.2 | Elect Director Srikant M. Datar, Ph.D. | Management | For | For |
| 1.3 | Elect Director Donald M. Engelman, Ph.D. | Management | For | For |
| 1.4 | Elect Director Louise L. Francesconi | Management | For | For |
| 1.5 | Elect Director Howard L. Lance | Management | For | For |
| 1.6 | Elect Director Stephen P. MacMillan | Management | For | For |
| 1.7 | Elect Director William U. Parfet | Management | For | For |
| 1.8 | Elect Director Ronda E. Stryker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SYBASE, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: SY SECURITY ID: 871130100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Chen | Management | For | For |
| 1.2 | Elect Director Richard C. Alberding | Management | For | For |
| 1.3 | Elect Director Cecilia Claudio | Management | For | For |
| 1.4 | Elect Director Michael A. Daniels | Management | For | For |
| 1.5 | Elect Director L. William Krause | Management | For | For |
| 1.6 | Elect Director Alan B. Salisbury | Management | For | For |
| 1.7 | Elect Director Jack E. Sum | Management | For | For |
| 1.8 | Elect Director Robert P. Wayman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| SYSCO CORPORATION MEETING DATE: NOV 18, 2009 | ||||
| TICKER: SYY SECURITY ID: 871829107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jonathan Golden | Management | For | For |
| 2 | Elect Director Joseph A. Hafner. Jr. | Management | For | For |
| 3 | Elect Director Nancy S. Newcomb | Management | For | For |
| 4 | Elect Director Kenneth F. Spitler | Management | For | For |
| 5 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 10 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| TARGET CORPORATION MEETING DATE: JUN 9, 2010 | ||||
| TICKER: TGT SECURITY ID: 87612E106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Calvin Darden | Management | For | For |
| 2 | Elect Director Anne M. Mulcahy | Management | For | For |
| 3 | Elect Director Stephen W. Sanger | Management | For | For |
| 4 | Elect Director Gregg W. Steinhafel | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement | Management | For | For |
| 8 | Amend Articles of Incorporation | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TD AMERITRADE HOLDING CORP. MEETING DATE: FEB 25, 2010 | ||||
| TICKER: AMTD SECURITY ID: 87236Y108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marshall A. Cohen | Management | For | For |
| 1.2 | Elect Director William H. Hatanaka | Management | For | Withhold |
| 1.3 | Elect Director J. Peter Ricketts | Management | For | Withhold |
| 1.4 | Elect Director Allan R. Tessler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| TECH DATA CORPORATION MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TECD SECURITY ID: 878237106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles E. Adair | Management | For | For |
| 2 | Elect Director Maximilian Ardelt | Management | For | For |
| 3 | Elect Director Harry J. Harczak, Jr. | Management | For | For |
| 4 | Elect Director Savio W. Tung | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| TERADATA CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: TDC SECURITY ID: 88076W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward P. Boykin | Management | For | For |
| 2 | Elect Director Cary T. Fu | Management | For | For |
| 3 | Elect Director Victor L. Lund | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| TERRA INDUSTRIES INC. MEETING DATE: NOV 20, 2009 | ||||
| TICKER: TRA SECURITY ID: 880915103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Martha O. Hesse | Management | For | For |
| 1.2 | Elect Director Dennis McGlone | Management | For | For |
| 1.3 | Elect Director Henry R. Slack | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Blue Card) | ||||
| 1.1 | Elect Director John N. Lilly | Shareholder | For | None |
| 1.2 | Elect Director David A. Wilson | Shareholder | For | None |
| 1.3 | Elect Director Irving B. Yoskowitz | Shareholder | For | None |
| 2 | Ratify Auditors | Management | For | None |
| TEXAS INSTRUMENTS INCORPORATED MEETING DATE: APR 15, 2010 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R.W. Babb, Jr. | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D.A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| THOMAS & BETTS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: TNB SECURITY ID: 884315102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeananne K. Hauswald | Management | For | Withhold |
| 1.2 | Elect Director Dean Jernigan | Management | For | Withhold |
| 1.3 | Elect Director Ronald B. Kalich Sr. | Management | For | Withhold |
| 1.4 | Elect Director Kenneth R. Masterson | Management | For | Withhold |
| 1.5 | Elect Director Dominic J. Pileggi | Management | For | Withhold |
| 1.6 | Elect Director Jean-Paul Richard | Management | For | Withhold |
| 1.7 | Elect Director Rufus H. Rivers | Management | For | Withhold |
| 1.8 | Elect Director Kevin L. Roberg | Management | For | Withhold |
| 1.9 | Elect Director David D. Stevens | Management | For | Withhold |
| 1.10 | Elect Director William H. Waltrip | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| THOR INDUSTRIES, INC. MEETING DATE: DEC 8, 2009 | ||||
| TICKER: THO SECURITY ID: 885160101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil D. Chrisman | Management | For | For |
| 1.2 | Elect Director Alan Siegel | Management | For | For |
| 1.3 | Elect Director Geoffrey A. Thompson | Management | For | For |
| TIDEWATER INC. MEETING DATE: JUL 9, 2009 | ||||
| TICKER: TDW SECURITY ID: 886423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M. Jay Allison | Management | For | Withhold |
| 1.2 | Elect Director James C. Day | Management | For | Withhold |
| 1.3 | Elect Director Richard T. Du Moulin | Management | For | Withhold |
| 1.4 | Elect Director J. Wayne Leonard | Management | For | Withhold |
| 1.5 | Elect Director Jon C. Madonna | Management | For | Withhold |
| 1.6 | Elect Director Joseph H. Netherland | Management | For | For |
| 1.7 | Elect Director Richard A. Pattarozzi | Management | For | Withhold |
| 1.8 | Elect Director Nicholas Sutton | Management | For | Withhold |
| 1.9 | Elect Director Cindy B. Taylor | Management | For | Withhold |
| 1.10 | Elect Director Dean E. Taylor | Management | For | Withhold |
| 1.11 | Elect Director Jack E. Thompson | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jose B. Alvarez | Management | For | For |
| 2 | Elect Director Alan M. Bennett | Management | For | For |
| 3 | Elect Director David A. Brandon | Management | For | For |
| 4 | Elect Director Bernard Cammarata | Management | For | For |
| 5 | Elect Director David T. Ching | Management | For | For |
| 6 | Elect Director Michael F. Hines | Management | For | For |
| 7 | Elect Director Amy B. Lane | Management | For | For |
| 8 | Elect Director Carol Meyrowitz | Management | For | For |
| 9 | Elect Director John F. O'Brien | Management | For | For |
| 10 | Elect Director Willow B. Shire | Management | For | For |
| 11 | Elect Director Fletcher H. Wiley | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | For |
| 1.2 | Elect Director John H. Dasburg | Management | For | For |
| 1.3 | Elect Director Janet M. Dolan | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Jay S. Fishman | Management | For | For |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | For |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | For |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | For |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | For |
| 1.10 | Elect Director Blythe J. McGarvie | Management | For | For |
| 1.11 | Elect Director Donald J. Shepard | Management | For | For |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TRW AUTOMOTIVE HOLDINGS CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: TRW SECURITY ID: 87264S106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jody G. Miller | Management | For | For |
| 1.2 | Elect Director John C. Plant | Management | For | For |
| 1.3 | Elect Director Neil P. Simpkins | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TUPPERWARE BRANDS CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: TUP SECURITY ID: 899896104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rita Bornstein, Ph.D. | Management | For | For |
| 2 | Elect Director Kriss Cloninger, III | Management | For | For |
| 3 | Elect Director E.V. Goings | Management | For | For |
| 4 | Elect Director Joe R. Lee | Management | For | For |
| 5 | Elect Director Bob Marbut | Management | For | For |
| 6 | Elect Director Antonio Monteiro de Castro | Management | For | For |
| 7 | Elect Director David R. Parker | Management | For | For |
| 8 | Elect Director Joyce M. Roche | Management | For | For |
| 9 | Elect Director J. Patrick Spainhour | Management | For | For |
| 10 | Elect Director M. Anne Szostak | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | For |
| TYCO INTERNATIONAL LTD. MEETING DATE: MAR 10, 2010 | ||||
| TICKER: TYC SECURITY ID: H89128104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal 2008/2009 | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3.1 | Reelect Edward Breen as Director | Management | For | Did Not Vote |
| 3.2 | Elect Michael Daniels as Director | Management | For | Did Not Vote |
| 3.3 | Reelect Timothy Donahue as Director | Management | For | Did Not Vote |
| 3.4 | Reelect Brian Duperreault as Director | Management | For | Did Not Vote |
| 3.5 | Reelect Bruce Gordon as Director | Management | For | Did Not Vote |
| 3.6 | Reelect Rajiv Gupta as Director | Management | For | Did Not Vote |
| 3.7 | Reelect John Krol as Director | Management | For | Did Not Vote |
| 3.8 | Reelect Brendan O'Neill as Director | Management | For | Did Not Vote |
| 3.9 | Reelect William Stavropoulos as Director | Management | For | Did Not Vote |
| 3.10 | Reelect Sandra Wijnberg as Director | Management | For | Did Not Vote |
| 3.11 | Reelect R. David Yost as Director | Management | For | Did Not Vote |
| 4a | Ratify Deloitte AG as Auditors | Management | For | Did Not Vote |
| 4b | Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 | Management | For | Did Not Vote |
| 4c | Ratify PricewaterhouseCoopers AG as Special Auditor | Management | For | Did Not Vote |
| 5a | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 5b | Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available | Management | For | Did Not Vote |
| 7 | Transact Other Business (Voting) | Management | For | Did Not Vote |
| UNION PACIFIC CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: UNP SECURITY ID: 907818108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Andrew H. Card, Jr. | Management | For | For |
| 2 | Elect Director Erroll B. Davis, Jr. | Management | For | For |
| 3 | Elect Director Thomas J. Donohue | Management | For | For |
| 4 | Elect Director Archie W. Dunham | Management | For | For |
| 5 | Elect Director Judith Richards Hope | Management | For | For |
| 6 | Elect Director Charles C. Krulak | Management | For | For |
| 7 | Elect Director Michael R. McCarthy | Management | For | For |
| 8 | Elect Director Michael W. McConnell | Management | For | For |
| 9 | Elect Director Thomas F. McLarty III | Management | For | For |
| 10 | Elect Director Steven R. Rogel | Management | For | For |
| 11 | Elect Director Jose H. Villarreal | Management | For | For |
| 12 | Elect Director James R. Young | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| 15 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Director William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | Withhold |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| UNITED TECHNOLOGIES CORPORATION MEETING DATE: APR 14, 2010 | ||||
| TICKER: UTX SECURITY ID: 913017109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis R. Chenevert | Management | For | For |
| 1.2 | Elect Director John V. Faraci | Management | For | For |
| 1.3 | Elect Director Jean-Pierre Garnier, Ph.D. | Management | For | For |
| 1.4 | Elect Director Jamie S. Gorelick | Management | For | For |
| 1.5 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 1.6 | Elect Director Edward A. Kangas | Management | For | For |
| 1.7 | Elect Director Charles R. Lee | Management | For | For |
| 1.8 | Elect Director Richard D. McCormick | Management | For | For |
| 1.9 | Elect Director Harold McGraw, III | Management | For | For |
| 1.10 | Elect Director Richard B. Myers | Management | For | For |
| 1.11 | Elect Director H. Patrick Swygert | Management | For | For |
| 1.12 | Elect Director Andre Villeneuve | Management | For | For |
| 1.13 | Elect Director Christine Todd Whitman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| UNITEDHEALTH GROUP INCORPORATED MEETING DATE: MAY 24, 2010 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William C. Ballard, Jr. | Management | For | For |
| 2 | Elect Director Richard T. Burke | Management | For | For |
| 3 | Elect Director Robert J. Darretta | Management | For | For |
| 4 | Elect Director Stephen J. Hemsley | Management | For | For |
| 5 | Elect Director Michele J. Hooper | Management | For | For |
| 6 | Elect Director Douglas W. Leatherdale | Management | For | For |
| 7 | Elect Director Glenn M. Renwick | Management | For | For |
| 8 | Elect Director Kenneth I. Shine | Management | For | For |
| 9 | Elect Director Gail R. Wilensky | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Lobbying Expenses | Shareholder | Against | Abstain |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| VALSPAR CORP., THE MEETING DATE: FEB 18, 2010 | ||||
| TICKER: VAL SECURITY ID: 920355104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles W. Gaillard | Management | For | For |
| 1.2 | Elect Director Gary E. Hendrickson | Management | For | For |
| 1.3 | Elect Director Mae C. Jemison | Management | For | For |
| 1.4 | Elect Director Gregory R. Palen | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VISA INC. MEETING DATE: JAN 20, 2010 | ||||
| TICKER: V SECURITY ID: 92826C839 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Matschullat | Management | For | For |
| 1.2 | Elect Director Cathy E. Minehan | Management | For | For |
| 1.3 | Elect Director David J. Pang | Management | For | For |
| 1.4 | Elect Director William S. Shanahan | Management | For | For |
| 1.5 | Elect Director John A. Swainson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VISHAY INTERTECHNOLOGY, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: VSH SECURITY ID: 928298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Felix Zandman | Management | For | Withhold |
| 1.2 | Elect Director Gerald Paul | Management | For | Withhold |
| 1.3 | Elect Director Frank Maier | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Seek Sale of Company | Shareholder | Against | Against |
| WAL-MART STORES, INC. MEETING DATE: JUN 4, 2010 | ||||
| TICKER: WMT SECURITY ID: 931142103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Aida M. Alvarez | Management | For | For |
| 2 | Elect Director James W. Breyer | Management | For | For |
| 3 | Elect Director M. Michele Burns | Management | For | For |
| 4 | Elect Director James I. Cash, Jr. | Management | For | For |
| 5 | Elect Director Roger C. Corbett | Management | For | For |
| 6 | Elect Director Douglas N. Daft | Management | For | For |
| 7 | Elect Director Michael T. Duke | Management | For | For |
| 8 | Elect Director Gregory B. Penner | Management | For | For |
| 9 | Elect Director Steven S. Reinemund | Management | For | For |
| 10 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 11 | Elect Director Arne M. Sorenson | Management | For | For |
| 12 | Elect Director Jim C. Walton | Management | For | For |
| 13 | Elect Director S. Robson Walton | Management | For | For |
| 14 | Elect Director Christopher J. Williams | Management | For | For |
| 15 | Elect Director Linda S. Wolf | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Approve Omnibus Stock Plan | Management | For | Against |
| 18 | Amend Sharesave Plan | Management | For | For |
| 19 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Report on Political Contributions | Shareholder | Against | Abstain |
| 22 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 23 | Require Suppliers to Adopt CAK | Shareholder | Against | Abstain |
| 24 | Report on Process for Identifying and Prioritizing Public Policy Activities | Shareholder | Against | Abstain |
| WALGREEN CO. MEETING DATE: JAN 13, 2010 | ||||
| TICKER: WAG SECURITY ID: 931422109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Davis | Management | For | For |
| 1.2 | Elect Director William C. Foote | Management | For | For |
| 1.3 | Elect Director Mark P. Frissora | Management | For | For |
| 1.4 | Elect Director Alan G. McNally | Management | For | For |
| 1.5 | Elect Director Nancy M. Schlichting | Management | For | For |
| 1.6 | Elect Director David Y. Schwartz | Management | For | For |
| 1.7 | Elect Director Alejandro Silva | Management | For | For |
| 1.8 | Elect Director James A. Skinner | Management | For | For |
| 1.9 | Elect Director Gregory D. Wasson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | Against |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 5 | Performance-Based Equity Awards | Shareholder | Against | For |
| 6 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2010 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | For |
| 2 | Elect Director John E. Bryson | Management | For | For |
| 3 | Elect Director John S. Chen | Management | For | For |
| 4 | Elect Director Judith L. Estrin | Management | For | For |
| 5 | Elect Director Robert A. Iger | Management | For | For |
| 6 | Elect Director Steven P. Jobs | Management | For | For |
| 7 | Elect Director Fred H. Langhammer | Management | For | For |
| 8 | Elect Director Aylwin B. Lewis | Management | For | For |
| 9 | Elect Director Monica C. Lozano | Management | For | For |
| 10 | Elect Director Robert W. Matschullat | Management | For | For |
| 11 | Elect Director John E. Pepper, Jr. | Management | For | For |
| 12 | Elect Director Sheryl Sandberg | Management | For | For |
| 13 | Elect Director Orin C. Smith | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | Against |
| 16 | Reduce Supermajority Vote Requirement | Management | For | For |
| 17 | Reduce Supermajority Vote Requirement | Management | For | For |
| 18 | Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions | Management | For | For |
| 19 | Amend Articles of Incorporation to Delete Classified Board Transition Provisions | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status | Shareholder | Against | Abstain |
| WALTER ENERGY, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: WLT SECURITY ID: 93317Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Clark, Jr. | Management | For | For |
| 1.2 | Elect Director Jerry W. Kolb | Management | For | For |
| 1.3 | Elect Director Patrick A. Kriegshauser | Management | For | For |
| 1.4 | Elect Director Joseph B. Leonard | Management | For | For |
| 1.5 | Elect Director Bernard G. Rethore | Management | For | For |
| 1.6 | Elect Director George R. Richmond | Management | For | For |
| 1.7 | Elect Director Michael T. Tokarz | Management | For | For |
| 1.8 | Elect Director A.J. Wagner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WARNER CHILCOTT PLC MEETING DATE: MAY 13, 2010 | ||||
| TICKER: WCRX SECURITY ID: G94368100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1A | Elect John Connaughton as Director | Management | For | For |
| 1B | Elect Stephen Murray as Director | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| WASTE MANAGEMENT, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: WM SECURITY ID: 94106L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Pastora San Juan Cafferty | Management | For | For |
| 2 | Elect Director Frank M. Clark, Jr. | Management | For | For |
| 3 | Elect Director Patrick W. Gross | Management | For | For |
| 4 | Elect Director John C. Pope | Management | For | For |
| 5 | Elect Director W. Robert Reum | Management | For | For |
| 6 | Elect Director Steven G. Rothmeier | Management | For | For |
| 7 | Elect Director David P. Steiner | Management | For | For |
| 8 | Elect Director Thomas H. Weidemeyer | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| 10 | Reduce Supermajority Vote Requirement | Management | For | For |
| 11 | Report on Political Contributions | Shareholder | Against | Abstain |
| 12 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| WATERS CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: WAT SECURITY ID: 941848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joshua Bekenstein | Management | For | For |
| 1.2 | Elect Director Michael J. Berendt | Management | For | For |
| 1.3 | Elect Director Douglas A. Berthiaume | Management | For | For |
| 1.4 | Elect Director Edward Conard | Management | For | For |
| 1.5 | Elect Director Laurie H. Glimcher | Management | For | For |
| 1.6 | Elect Director Christopher A. Kuebler | Management | For | For |
| 1.7 | Elect Director William J. Miller | Management | For | For |
| 1.8 | Elect Director Joann A. Reed | Management | For | For |
| 1.9 | Elect Director Thomas P. Salice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WELLPOINT, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Sheila P. Burke | Management | For | For |
| 2 | Elect Director George A. Schaefer, Jr. | Management | For | For |
| 3 | Elect Director Jackie M. Ward | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Conversion to Non-Profit Status | Shareholder | Against | Against |
| 6 | Report on Lobbying Expenses | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Reincorporate in Another State [from Indiana to Delaware] | Shareholder | Against | Against |
| WELLS FARGO & COMPANY MEETING DATE: APR 27, 2010 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Director John D. Baker II | Management | For | For |
| 2 | Election Director John S. Chen | Management | For | For |
| 3 | Election Director Lloyd H. Dean | Management | For | For |
| 4 | Election Director Susan E. Engel | Management | For | For |
| 5 | Election Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Election Director Donald M. James | Management | For | For |
| 7 | Election Director Richard D. McCormick | Management | For | For |
| 8 | Election Director Mackey J. McDonald | Management | For | For |
| 9 | Election Director Cynthia H. Milligan | Management | For | For |
| 10 | Elect Director Nicholas G. Moore | Management | For | For |
| 11 | Elect Director Philip J. Quigley | Management | For | Against |
| 12 | Elect Director Judith M. Runstad | Management | For | For |
| 13 | Elect Director Stephen W. Sanger | Management | For | For |
| 14 | Elect Director Robert K. Steel | Management | For | For |
| 15 | Elect Director John G. Stumpf | Management | For | For |
| 16 | Elect Director an G. Swenson | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 18 | Increase Authorized Common Stock | Management | For | For |
| 19 | Ratify Auditors | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Require Independent Board Chairman | Shareholder | Against | For |
| 22 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 23 | Report on Political Contributions | Shareholder | Against | Abstain |
| WINDSTREAM CORP. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: WIN SECURITY ID: 97381W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol B. Armitage | Management | For | For |
| 2 | Elect Director Samuel E. Beall, III | Management | For | For |
| 3 | Elect Director Dennis E. Foster | Management | For | For |
| 4 | Elect Director Francis X. Frantz | Management | For | For |
| 5 | Elect Director Jeffery R. Gardner | Management | For | For |
| 6 | Elect Director Jeffrey T. Hinson | Management | For | For |
| 7 | Elect Director Judy K. Jones | Management | For | For |
| 8 | Elect Director William A. Montgomery | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WMS INDUSTRIES INC. MEETING DATE: DEC 10, 2009 | ||||
| TICKER: WMS SECURITY ID: 929297109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold H. Bach, Jr. | Management | For | For |
| 1.2 | Elect Director Robert J. Bahash | Management | For | For |
| 1.3 | Elect Director Brian R. Gamache | Management | For | For |
| 1.4 | Elect Director Patricia M. Nazemetz | Management | For | For |
| 1.5 | Elect Director Louis J. Nicastro | Management | For | For |
| 1.6 | Elect Director Neil D. Nicastro | Management | For | For |
| 1.7 | Elect Director Edward W. Rabin, Jr | Management | For | For |
| 1.8 | Elect Director Ira S. Sheinfeld | Management | For | For |
| 1.9 | Elect Director Bobby L. Siller | Management | For | For |
| 1.10 | Elect Director William J. Vareschi, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| WYETH MEETING DATE: JUL 20, 2009 | ||||
| TICKER: WYE SECURITY ID: 983024100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3.1 | Elect Director Robert M. Amen | Management | For | For |
| 3.2 | Elect Director Michael J. Critelli | Management | For | For |
| 3.3 | Elect Director Frances D. Fergusson | Management | For | For |
| 3.4 | Elect Director Victor F. Ganzi | Management | For | For |
| 3.5 | Elect Director Robert Langer | Management | For | For |
| 3.6 | Elect Director John P. Mascotte | Management | For | For |
| 3.7 | Elect Director Raymond J. McGuire | Management | For | For |
| 3.8 | Elect Director Mary Lake Polan | Management | For | For |
| 3.9 | Elect Director Bernard Poussot | Management | For | For |
| 3.10 | Elect Director Gary L. Rogers | Management | For | For |
| 3.11 | Elect Director John R. Torell III | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| XILINX, INC. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: XLNX SECURITY ID: 983919101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip T. Gianos | Management | For | For |
| 1.2 | Elect Director Moshe N. Gavrielov | Management | For | For |
| 1.3 | Elect Director John L. Doyle | Management | For | For |
| 1.4 | Elect Director Jerald G. Fishman | Management | For | For |
| 1.5 | Elect Director William G. Howard, Jr. | Management | For | For |
| 1.6 | Elect Director J. Michael Patterson | Management | For | For |
| 1.7 | Elect Director Marshall C. Turner | Management | For | For |
| 1.8 | Elect Director E.W. Vanderslice | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| YAHOO! INC. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: YHOO SECURITY ID: 984332106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol Bartz | Management | For | For |
| 2 | Elect Director Roy J. Bostock | Management | For | For |
| 3 | Elect Director Pati S. Hart | Management | For | For |
| 4 | Elect Director Eric Hippeau | Management | For | For |
| 5 | Elect Director Susan M. James | Management | For | For |
| 6 | Elect Director Vyomesh Joshi | Management | For | For |
| 7 | Elect Director Arthur H. Kern | Management | For | For |
| 8 | Elect Director Brad D. Smith | Management | For | For |
| 9 | Elect Director Gary L. Wilson | Management | For | For |
| 10 | Elect Director Jerry Yang | Management | For | For |
| 11 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| YUM! BRANDS, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: YUM SECURITY ID: 988498101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David W. Dorman | Management | For | For |
| 2 | Elect Director Massimo Ferragamo | Management | For | For |
| 3 | Elect Director J. David Grissom | Management | For | For |
| 4 | Elect Director Bonnie G. Hill | Management | For | For |
| 5 | Elect Director Robert Holland, Jr. | Management | For | For |
| 6 | Elect Director Kenneth G. Langone | Management | For | For |
| 7 | Elect Director Jonathan S. Linen | Management | For | For |
| 8 | Elect Director Thomas C. Nelson | Management | For | For |
| 9 | Elect Director David C. Novak | Management | For | For |
| 10 | Elect Director Thomas M. Ryan | Management | For | For |
| 11 | Elect Director Jing-Shyh S. Su | Management | For | For |
| 12 | Elect Director Robert D. Walter | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
VOTE SUMMARY REPORT
FIDELITY LARGE CAP VALUE ENHANCED INDEX FUND
07/01/2009 - 06/30/2010
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3COM CORP. MEETING DATE: SEP 23, 2009 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen A. Cote | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Robert Y.L. Mao | Management | For | For |
| 1.4 | Elect Director J. Donald Sherman | Management | For | For |
| 1.5 | Elect Director Dominique Trempont | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ALLSTATE CORPORATION, THE MEETING DATE: MAY 18, 2010 | ||||
| TICKER: ALL SECURITY ID: 020002101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | Against |
| 1.2 | Elect Director Robert D. Beyer | Management | For | Against |
| 1.3 | Elect Director W. James Farrell | Management | For | Against |
| 1.4 | Elect Director Jack M. Greenberg | Management | For | Against |
| 1.5 | Elect Director Ronald T. LeMay | Management | For | Against |
| 1.6 | Elect Director Andrea Redmond | Management | For | For |
| 1.7 | Elect Director H. John Riley, Jr. | Management | For | Against |
| 1.8 | Elect Director Joshua I. Smith | Management | For | Against |
| 1.9 | Elect Director Judith A. Sprieser | Management | For | Against |
| 1.10 | Elect Director Mary Alice Taylor | Management | For | Against |
| 1.11 | Elect Director Thomas J. Wilson | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws -- Call Special Meetings | Shareholder | Against | For |
| 4 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 7 | Report on Political Contributions | Shareholder | Against | Abstain |
| AMEDISYS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: AMED SECURITY ID: 023436108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Borne | Management | For | For |
| 1.2 | Elect Director Ronald A. LaBorde | Management | For | For |
| 1.3 | Elect Director Jake L. Netterville | Management | For | For |
| 1.4 | Elect Director David R. Pitts | Management | For | For |
| 1.5 | Elect Director Peter F. Ricchiuti | Management | For | For |
| 1.6 | Elect Director Donald A. Washburn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN ELECTRIC POWER COMPANY, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: AEP SECURITY ID: 025537101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. R. Brooks | Management | For | For |
| 1.2 | Elect Director Donald M. Carlton | Management | For | For |
| 1.3 | Elect Director James F. Cordes | Management | For | For |
| 1.4 | Elect Director Ralph D. Crosby, Jr. | Management | For | For |
| 1.5 | Elect Director Linda A. Goodspeed | Management | For | For |
| 1.6 | Elect Director Thomas E. Hoaglin | Management | For | For |
| 1.7 | Elect Director Lester A. Hudson, Jr. | Management | For | For |
| 1.8 | Elect Director Michael G. Morris | Management | For | For |
| 1.9 | Elect Director Lionel L. Nowell III | Management | For | For |
| 1.10 | Elect Director Richard L. Sandor | Management | For | For |
| 1.11 | Elect Director Kathryn D. Sullivan | Management | For | For |
| 1.12 | Elect Director Sara Martinez Tucker | Management | For | For |
| 1.13 | Elect Director John F. Turner | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN EXPRESS COMPANY MEETING DATE: APR 26, 2010 | ||||
| TICKER: AXP SECURITY ID: 025816109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel F. Akerson | Management | For | For |
| 1.2 | Elect Director Charlene Barshefsky | Management | For | For |
| 1.3 | Elect Director Ursula M. Burns | Management | For | For |
| 1.4 | Elect Director Kenneth I. Chenault | Management | For | For |
| 1.5 | Elect Director Peter Chernin | Management | For | For |
| 1.6 | Elect Director Jan Leschly | Management | For | For |
| 1.7 | Elect Director Richard C. Levin | Management | For | For |
| 1.8 | Elect Director Richard A. McGinn | Management | For | For |
| 1.9 | Elect Director Edward .D. Miller | Management | For | For |
| 1.10 | Elect Director Steven S. Reinemund | Management | For | For |
| 1.11 | Elect Director Robert D. Walter | Management | For | For |
| 1.12 | Elect Director Ronald A. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| AMERICAN FINANCIAL GROUP, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: AFG SECURITY ID: 025932104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl H. Lindner | Management | For | For |
| 1.2 | Elect Director Carl H. Lindner III | Management | For | For |
| 1.3 | Elect Director S. Craig Lindner | Management | For | For |
| 1.4 | Elect Director Kenneth C. Ambrecht | Management | For | For |
| 1.5 | Elect Director Theodore H. Emmerich | Management | For | For |
| 1.6 | Elect Director James E. Evans | Management | For | For |
| 1.7 | Elect Director Terry S. Jacobs | Management | For | For |
| 1.8 | Elect Director Gregory G. Joseph | Management | For | For |
| 1.9 | Elect Director William W. Verity | Management | For | For |
| 1.10 | Elect Director John I. Von Lehman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AMERIPRISE FINANCIAL, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: AMP SECURITY ID: 03076C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James M. Cracchiolo | Management | For | For |
| 2 | Elect Director H. Jay Sarles | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| ANADARKO PETROLEUM CORPORATION MEETING DATE: MAY 18, 2010 | ||||
| TICKER: APC SECURITY ID: 032511107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director H. Paulett Eberhart | Management | For | Against |
| 2 | Elect Director Preston M. Geren III | Management | For | Against |
| 3 | Elect Director James T. Hackett | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 6 | Reimburse Expenses Incurred by Stockholder in Contested Election of Directors | Shareholder | Against | For |
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin P. Brady | Management | For | For |
| 1.2 | Elect Director E. Wayne Nordberg | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| APACHE CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: APA SECURITY ID: 037411105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Eugene C. Fiedorek | Management | For | For |
| 2 | Elect Director Patricia Albjerg Graham | Management | For | For |
| 3 | Elect Director F.H. Merelli | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| APOLLO INVESTMENT CORPORATION MEETING DATE: AUG 5, 2009 | ||||
| TICKER: AINV SECURITY ID: 03761U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ashok Bakhru | Management | For | For |
| 1.2 | Elect Director John J. Hannan | Management | For | For |
| 1.3 | Elect Director James C. Zelter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | Against |
| 4 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| APPLIED MATERIALS, INC. MEETING DATE: MAR 9, 2010 | ||||
| TICKER: AMAT SECURITY ID: 038222105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael R. Splinter | Management | For | For |
| 1.2 | Elect Director Aart J. de Geus | Management | For | For |
| 1.3 | Elect Director Stephen R. Forrest | Management | For | For |
| 1.4 | Elect Director Thomas J. Iannotti | Management | For | For |
| 1.5 | Elect Director Susan M. James | Management | For | For |
| 1.6 | Elect Director Alexander A. Karsner | Management | For | For |
| 1.7 | Elect Director Gerhard H. Parker | Management | For | For |
| 1.8 | Elect Director Dennis D. Powell | Management | For | For |
| 1.9 | Elect Director Willem P. Roelandts | Management | For | For |
| 1.10 | Elect Director James E. Rogers | Management | For | Withhold |
| 1.11 | Elect Director Robert H. Swan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ARCHER-DANIELS-MIDLAND COMPANY MEETING DATE: NOV 5, 2009 | ||||
| TICKER: ADM SECURITY ID: 039483102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George W. Buckley | Management | For | For |
| 1.2 | Elect Director Mollie Hale Carter | Management | For | For |
| 1.3 | Elect Director Donald E. Felsinger | Management | For | For |
| 1.4 | Elect Director Victoria F. Haynes | Management | For | For |
| 1.5 | Elect Director Antonio Maciel Neto | Management | For | For |
| 1.6 | Elect Director Patrick J. Moore | Management | For | For |
| 1.7 | Elect Director Thomas F. O'Neill | Management | For | For |
| 1.8 | Elect Director Kelvin R. Westbrook | Management | For | For |
| 1.9 | Elect Director Patricia A. Woertz | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt ILO Based Code of Conduct | Shareholder | Against | Abstain |
| ARES CAPITAL CORP MEETING DATE: MAR 26, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ARES CAPITAL CORPORATION MEETING DATE: JUN 7, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank E. O'Bryan | Management | For | For |
| 1.2 | Elect Director Antony P. Ressler | Management | For | Withhold |
| 1.3 | Elect Director Eric B. Siegel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Stock Below Net Asset Value | Management | For | Against |
| ARROW ELECTRONICS, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel W. Duval | Management | For | For |
| 1.2 | Elect Director Gail E. Hamilton | Management | For | For |
| 1.3 | Elect Director John N. Hanson | Management | For | For |
| 1.4 | Elect Director Richard S. Hill | Management | For | For |
| 1.5 | Elect Director M.F. (Fran) Keeth | Management | For | For |
| 1.6 | Elect Director Roger King | Management | For | For |
| 1.7 | Elect Director Michael J. Long | Management | For | For |
| 1.8 | Elect Director Stephen C. Patrick | Management | For | For |
| 1.9 | Elect Director Barry W. Perry | Management | For | For |
| 1.10 | Elect Director John C. Waddell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 28, 2010 | ||||
| TICKER: AHL SECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Ian Cormack as Director | Management | For | For |
| 1.2 | Reelect Matthew Botein as Director | Management | For | For |
| 1.3 | Reelect Richard Bucknall as Director | Management | For | For |
| 1.4 | Elect Peter O'Flinn as Director | Management | For | For |
| 2 | Ratify KPMG Audit plc, London, England as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| AT&T INC. MEETING DATE: APR 30, 2010 | ||||
| TICKER: T SECURITY ID: 00206R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Randall L. Stephenson | Management | For | For |
| 2 | Elect Director Gilbert F. Amelio | Management | For | For |
| 3 | Elect Director Reuben V. Anderson | Management | For | For |
| 4 | Elect Director James H. Blanchard | Management | For | For |
| 5 | Elect Director Jaime Chico Pardo | Management | For | For |
| 6 | Elect Director James P. Kelly | Management | For | For |
| 7 | Elect Director Jon C. Madonna | Management | For | For |
| 8 | Elect Director Lynn M. Martin | Management | For | For |
| 9 | Elect Director John B. McCoy | Management | For | For |
| 10 | Elect Director Joyce M. Roche | Management | For | For |
| 11 | Elect Director Laura D Andrea Tyson | Management | For | For |
| 12 | Elect Director Patricia P. Upton | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide for Cumulative Voting | Shareholder | Against | For |
| 15 | Exclude Pension Credits from Calculations of Performance-Based Pay | Shareholder | Against | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| AUTOLIV INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ALV SECURITY ID: 052800109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director Walter Kunerth | Management | For | For |
| 1.3 | Elect Director Lars Nyberg | Management | For | For |
| 1.4 | Elect Director Lars Westerberg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AXIS CAPITAL HOLDINGS LTD MEETING DATE: MAY 6, 2010 | ||||
| TICKER: AXS SECURITY ID: G0692U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Geoffrey Bell as Director | Management | For | Withhold |
| 1.2 | Elect Christopher V. Greetham as Director | Management | For | Withhold |
| 1.3 | Elect Maurice A. Keane as Director | Management | For | Withhold |
| 1.4 | Elect Henry B. Smith as Director | Management | For | Withhold |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Transact Other Business (Non-Voting) | Management | None | None |
| BAKER HUGHES INCORPORATED MEETING DATE: APR 22, 2010 | ||||
| TICKER: BHI SECURITY ID: 057224107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry D. Brady | Management | For | For |
| 1.2 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 1.3 | Elect Director Chad C. Deaton | Management | For | For |
| 1.4 | Elect Director Edward P. Djerejian | Management | For | For |
| 1.5 | Elect Director Anthony G. Fernandes | Management | For | For |
| 1.6 | Elect Director Claire W. Gargalli | Management | For | For |
| 1.7 | Elect Director Pierre H. Jungels | Management | For | For |
| 1.8 | Elect Director James A. Lash | Management | For | For |
| 1.9 | Elect Director J. Larry Nichols | Management | For | For |
| 1.10 | Elect Director H. John Riley, Jr. | Management | For | For |
| 1.11 | Elect Director Charles L. Watson | Management | For | For |
| 1.12 | Elect Director J. W. Stewart | Management | For | For |
| 1.13 | Elect Director James L. Payne | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| BANK OF AMERICA CORP. MEETING DATE: FEB 23, 2010 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| BANK OF AMERICA CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: BAC SECURITY ID: 060505104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan S. Bies | Management | For | For |
| 2 | Elect Director William P. Boardman | Management | For | For |
| 3 | Elect Director Frank P. Bramble, Sr. | Management | For | For |
| 4 | Elect Director Virgis W. Colbert | Management | For | For |
| 5 | Elect Director Charles K. Gifford | Management | For | For |
| 6 | Elect Director Charles O. Holliday, Jr. | Management | For | For |
| 7 | Elect Director D. Paul Jones, Jr. | Management | For | For |
| 8 | Elect Director Monica C. Lozano | Management | For | For |
| 9 | Elect Director Thomas J. May | Management | For | For |
| 10 | Elect Director Brian T. Moynihan | Management | For | For |
| 11 | Elect Director Donald E. Powell | Management | For | For |
| 12 | Elect Director Charles O. Rossotti | Management | For | For |
| 13 | Elect Director Robert W. Scully | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Increase Authorized Common Stock | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 17 | Amend Omnibus Stock Plan | Management | For | Against |
| 18 | Report on Government Service of Employees | Shareholder | Against | Abstain |
| 19 | TARP Related Compensation | Shareholder | Against | Against |
| 20 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 21 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 22 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 23 | Report on Collateral in Derivatives Trading | Shareholder | Against | Against |
| 24 | Claw-back of Payments under Restatements | Shareholder | Against | For |
| BANK OF NEW YORK MELLON CORPORATION, THE MEETING DATE: APR 13, 2010 | ||||
| TICKER: BK SECURITY ID: 064058100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ruth E. Bruch | Management | For | For |
| 1.2 | Elect Director Nicholas M. Donofrio | Management | For | For |
| 1.3 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.4 | Elect Director Edmund F. Kelly | Management | For | For |
| 1.5 | Elect Director Robert P. Kelly | Management | For | For |
| 1.6 | Elect Director Richard J. Kogan | Management | For | For |
| 1.7 | Elect Director Michael J. Kowalski | Management | For | For |
| 1.8 | Elect Director John A. Luke, Jr. | Management | For | For |
| 1.9 | Elect Director Robert Mehrabian | Management | For | For |
| 1.10 | Elect Director Mark A. Nordenberg | Management | For | For |
| 1.11 | Elect Director Catherine A. Rein | Management | For | For |
| 1.12 | Elect Director William C. Richardson | Management | For | For |
| 1.13 | Elect Director Samuel C. Scott III | Management | For | For |
| 1.14 | Elect Director John P. Surma | Management | For | For |
| 1.15 | Elect Director Wesley W. von Schack | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 6 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| BB&T CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: BBT SECURITY ID: 054937107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John A. Allison IV | Management | For | For |
| 1.2 | Elect Director Jennifer S. Banner | Management | For | For |
| 1.3 | Elect Director K. David Boyer, Jr. | Management | For | For |
| 1.4 | Elect Director Anna R. Cablik | Management | For | For |
| 1.5 | Elect Director Ronald E. Deal | Management | For | For |
| 1.6 | Elect Director Barry J. Fitzpatrick | Management | For | For |
| 1.7 | Elect Director Littleton Glover, Jr. | Management | For | Withhold |
| 1.8 | Elect Director L. Vincent Hackley PhD | Management | For | For |
| 1.9 | Elect Director Jane P. Helm | Management | For | For |
| 1.10 | Elect Director John P. Howe III, MD | Management | For | For |
| 1.11 | Elect Director Kelly S. King | Management | For | For |
| 1.12 | Elect Director James H. Maynard | Management | For | For |
| 1.13 | Elect Director Albert O. McCauley | Management | For | For |
| 1.14 | Elect Director J. Holmes Morrison | Management | For | For |
| 1.15 | Elect Director Nido R. Qubein | Management | For | For |
| 1.16 | Elect Director Thomas E. Skains | Management | For | For |
| 1.17 | Elect Director Thomas N. Thompson | Management | For | For |
| 1.18 | Elect Director Stephen T. Williams | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Require Independent Board Chairman | Shareholder | Against | Against |
| 6 | Report on Overdraft Policies and Practices, and Impacts to Borrowers | Shareholder | Against | Abstain |
| BERRY PETROLEUM COMPANY MEETING DATE: MAY 12, 2010 | ||||
| TICKER: BRY SECURITY ID: 085789105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Bryant | Management | For | For |
| 1.2 | Elect Director R. Busch III | Management | For | For |
| 1.3 | Elect Director W. Bush | Management | For | For |
| 1.4 | Elect Director S. Cropper | Management | For | For |
| 1.5 | Elect Director J. Gaul | Management | For | For |
| 1.6 | Elect Director R. Heinemann | Management | For | For |
| 1.7 | Elect Director T. Jamieson | Management | For | For |
| 1.8 | Elect Director J. Keller | Management | For | For |
| 1.9 | Elect Director M. Young | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| BILL BARRETT CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: BBG SECURITY ID: 06846N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Owens | Management | For | For |
| 1.2 | Elect Director Randy A. Foutch | Management | For | For |
| 1.3 | Elect Director Joseph N. Jaggers | Management | For | For |
| 1.4 | Elect Director Edmund P. Segner, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| BOEING COMPANY, THE MEETING DATE: APR 26, 2010 | ||||
| TICKER: BA SECURITY ID: 097023105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John H. Biggs | Management | For | For |
| 2 | Elect Director John E. Bryson | Management | For | For |
| 3 | Elect Director David L. Calhoun | Management | For | For |
| 4 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 5 | Elect Director Linda Z. Cook | Management | For | For |
| 6 | Elect Director William M. Daley | Management | For | For |
| 7 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 8 | Elect Director Edmund P. Giambastiani, Jr. | Management | For | For |
| 9 | Elect Director John F. McDonnell | Management | For | For |
| 10 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 11 | Elect Director Susan C. Schwab | Management | For | For |
| 12 | Elect Director Mike S. Zafirovski | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Adopt Ethical Criteria for Military Contracts | Shareholder | Against | Abstain |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 16 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | For |
| 18 | Report on Political Contributions | Shareholder | Against | Abstain |
| BRISTOL-MYERS SQUIBB COMPANY MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BMY SECURITY ID: 110122108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lamberto Andreotti | Management | For | For |
| 2 | Elect Director Lewis B. Campbell | Management | For | For |
| 3 | Elect Director James M. Cornelius | Management | For | For |
| 4 | Elect Director Louis J. Freeh | Management | For | For |
| 5 | Elect Director Laurie H. Glimcher, M.D | Management | For | For |
| 6 | Elect Director Michael Grobstein | Management | For | For |
| 7 | Elect Director Leif Johansson | Management | For | For |
| 8 | Elect Director Alan J. Lacy | Management | For | For |
| 9 | Elect Director Vicki L. Sato, Ph.D. | Management | For | For |
| 10 | Elect Director Togo D. West, Jr. | Management | For | For |
| 11 | Elect Director R. Sanders Williams, M.D. | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Provide Right to Call Special Meeting | Management | For | For |
| 14 | Reduce Supermajority Vote Requirements Applicable to Common Stock | Management | For | For |
| 15 | Reduce Supermajority Vote Requirement Applicable to Preferred Stock | Management | For | For |
| 16 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| 17 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 18 | Report and Set Goals Related to Animal Use and Testing | Shareholder | Against | Abstain |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. MEETING DATE: NOV 18, 2009 | ||||
| TICKER: BR SECURITY ID: 11133T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Richard J. Daly | Management | For | For |
| 3 | Elect Director Robert N. Duelks | Management | For | For |
| 4 | Elect Director Richard J. Haviland | Management | For | For |
| 5 | Elect Director Alexandra Lebenthal | Management | For | For |
| 6 | Elect Director Stuart R. Levine | Management | For | For |
| 7 | Elect Director Thomas J. Perna | Management | For | For |
| 8 | Elect Director Alan J. Weber | Management | For | For |
| 9 | Elect Director Arthur F. Weinbach | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| BURLINGTON NORTHERN SANTA FE CORP. MEETING DATE: FEB 11, 2010 | ||||
| TICKER: BNI SECURITY ID: 12189T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| CABOT CORP. MEETING DATE: MAR 11, 2010 | ||||
| TICKER: CBT SECURITY ID: 127055101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Clarkeson | Management | For | For |
| 1.2 | Elect Director Roderick C.G. MacLeod | Management | For | For |
| 1.3 | Elect Director Ronaldo H. Schmitz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAMERON INTERNATIONAL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CAM SECURITY ID: 13342B105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael E. Patrick | Management | For | For |
| 1.2 | Elect Director Jon Erik Reinhardsen | Management | For | For |
| 1.3 | Elect Director Bruce W. Wilkinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAPITAL ONE FINANCIAL CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: COF SECURITY ID: 14040H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W. Ronald Dietz | Management | For | For |
| 2 | Elect Director Lewis Hay, III | Management | For | For |
| 3 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 7 | Declassify the Board of Directors | Shareholder | Against | For |
| CARLISLE COMPANIES INCORPORATED MEETING DATE: MAY 14, 2010 | ||||
| TICKER: CSL SECURITY ID: 142339100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robin J. Adams | Management | For | For |
| 2 | Elect Director Robin S. Callahan | Management | For | For |
| 3 | Elect Director David A. Roberts | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CARTER'S, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: CRI SECURITY ID: 146229109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vanessa J. Castagna | Management | For | For |
| 1.2 | Elect Director William J. Montgoris | Management | For | For |
| 1.3 | Elect Director David Pulver | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CATERPILLAR INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: CAT SECURITY ID: 149123101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John T. Dillon | Management | For | For |
| 1.2 | Elect Director Juan Gallardo | Management | For | For |
| 1.3 | Elect Director William A. Osborn | Management | For | For |
| 1.4 | Elect Director Edward B. Rust, Jr. | Management | For | For |
| 1.5 | Elect Director Susan C. Schwab | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Declassify the Board of Directors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Amend Human Rights Policy | Shareholder | Against | Abstain |
| 8 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| CHEESECAKE FACTORY, INC., THE MEETING DATE: JUN 2, 2010 | ||||
| TICKER: CAKE SECURITY ID: 163072101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Allen J. Bernstein | Management | For | For |
| 2 | Elect Director Thomas L. Gregory | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CHESAPEAKE ENERGY CORPORATION MEETING DATE: JUN 11, 2010 | ||||
| TICKER: CHK SECURITY ID: 165167107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank Keating | Management | For | For |
| 1.2 | Elect Director Merrill A. Miller, Jr. | Management | For | For |
| 1.3 | Elect Director Frederick B. Whittemore | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Policy Relating to Annual Cash Bonuses | Shareholder | Against | Against |
| 5 | Adopt Policy to Promote Responsible Use of Company Stock by Named Executive Officers and Directors | Shareholder | Against | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 7 | Advisory Vote to Ratify Named Executive Officers' and Directors' Compensation | Shareholder | Against | For |
| 8 | Report on Environmental Impacts of Natural Gas Fracturing | Shareholder | Against | Abstain |
| 9 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| CHEVRON CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: CVX SECURITY ID: 166764100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director S.H. Armacost | Management | For | For |
| 2 | Elect Director L.F. Deily | Management | For | For |
| 3 | Elect Director R.E. Denham | Management | For | For |
| 4 | Elect Director R.J. Eaton | Management | For | For |
| 5 | Elect Director C. Hagel | Management | For | For |
| 6 | Elect Director E. Hernandez | Management | For | For |
| 7 | Elect Director F.G. Jenifer | Management | For | For |
| 8 | Elect Director G.L. Kirkland | Management | For | For |
| 9 | Elect Director S. Nunn | Management | For | For |
| 10 | Elect Director D.B. Rice | Management | For | For |
| 11 | Elect Director K.W. Sharer | Management | For | For |
| 12 | Elect Director C.R. Shoemate | Management | For | For |
| 13 | Elect Director J.G. Stumpf | Management | For | For |
| 14 | Elect Director R.D. Sugar | Management | For | For |
| 15 | Elect Director C. Ware | Management | For | For |
| 16 | Elect Director J.S. Watson | Management | For | For |
| 17 | Ratify Auditors | Management | For | For |
| 18 | Provide Right to Call Special Meeting | Management | For | For |
| 19 | Request Director Nominee with Environmental Qualifications | Shareholder | Against | Against |
| 20 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 21 | Disclose Payments To Host Governments | Shareholder | Against | Against |
| 22 | Adopt Guidelines for Country Selection | Shareholder | Against | Abstain |
| 23 | Report on Financial Risks From Climate Change | Shareholder | Against | Abstain |
| 24 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| CHUBB CORPORATION, THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: CB SECURITY ID: 171232101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Zoe Baird | Management | For | For |
| 2 | Elect Director Sheila P. Burke | Management | For | For |
| 3 | Elect Director James I. Cash, Jr. | Management | For | For |
| 4 | Elect Director John D. Finnegan | Management | For | For |
| 5 | Elect Director Martin G. Mcguinn | Management | For | For |
| 6 | Elect Director Lawrence M. Small | Management | For | For |
| 7 | Elect Director Jess Soderberg | Management | For | For |
| 8 | Elect Director Daniel E. Somers | Management | For | For |
| 9 | Elect Director Karen Hastie Williams | Management | For | For |
| 10 | Elect Director James M. Zimmerman | Management | For | For |
| 11 | Elect Director Alfred W. Zollar | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| CIMAREX ENERGY CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: XEC SECURITY ID: 171798101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Hans Helmerich | Management | For | For |
| 2 | Elect Director Harold R. Logan, Jr. | Management | For | For |
| 3 | Elect Director Monroe W. Robertson | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CISCO SYSTEMS, INC. MEETING DATE: NOV 12, 2009 | ||||
| TICKER: CSCO SECURITY ID: 17275R102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol A. Bartz | Management | For | For |
| 2 | Elect Director M. Michele Burns | Management | For | For |
| 3 | Elect Director Michael D. Capellas | Management | For | For |
| 4 | Elect Director Larry R. Carter | Management | For | For |
| 5 | Elect Director John T. Chambers | Management | For | For |
| 6 | Elect Director Brian L. Halla | Management | For | For |
| 7 | Elect Director John L. Hennessy | Management | For | For |
| 8 | Elect Director Richard M. Kovacevich | Management | For | Against |
| 9 | Elect Director Roderick C. McGeary | Management | For | For |
| 10 | Elect Director Michael K. Powell | Management | For | For |
| 11 | Elect Director Arun Sarin | Management | For | For |
| 12 | Elect Director Steven M. West | Management | For | For |
| 13 | Elect Director Jerry Yang | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Bylaws to Establish a Board Committee on Human Rights | Shareholder | Against | Abstain |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 19 | Report on Internet Fragmentation | Shareholder | Against | Abstain |
| CITIGROUP INC. MEETING DATE: JUL 24, 2009 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Certificate of Incorporation to Approve Dividend Blocker Amendment | Management | For | For |
| 2 | Amend Certificate of Incorporation to Approve Director Amendment | Management | For | For |
| 3 | Amend Certificate of Incorporation to Approve Retirement Amendment | Management | For | Against |
| 4 | Increase Authorized Preferred Stock | Management | For | Against |
| CITIGROUP INC. MEETING DATE: SEP 2, 2009 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Approve Reverse Stock Split | Management | For | For |
| 3 | Amend Certificate of Incorporation to Eliminate Voting Rights of Common Stock that Relates to Outstanding Series of Preferred Stock | Management | For | Against |
| CITIGROUP INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: C SECURITY ID: 172967101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Alain J.P. Belda | Management | For | For |
| 2 | Elect Director Timothy C. Collins | Management | For | For |
| 3 | Elect Director Jerry A. Grundhofer | Management | For | For |
| 4 | Elect Director Robert L. Joss | Management | For | For |
| 5 | Elect Director Andrew N. Liveris | Management | For | For |
| 6 | Elect Director Michael E. O'Neill | Management | For | For |
| 7 | Elect Director Vikram S. Pandit | Management | For | For |
| 8 | Elect Director Richard D. Parsons | Management | For | For |
| 9 | Elect Director Lawrence R. Ricciardi | Management | For | For |
| 10 | Elect Director Judith Rodin | Management | For | For |
| 11 | Elect Director Robert L. Ryan | Management | For | For |
| 12 | Elect Director Anthony M. Santomero | Management | For | For |
| 13 | Elect Director Diana L. Taylor | Management | For | For |
| 14 | Elect Director William S. Thompson, Jr. | Management | For | For |
| 15 | Elect Director Ernesto Zedillo | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Omnibus Stock Plan | Management | For | Against |
| 18 | Amend Omnibus Stock Plan | Management | For | Against |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 20 | Amend NOL Rights Plan (NOL Pill) | Management | For | For |
| 21 | Approve Reverse Stock Split | Management | For | For |
| 22 | Affirm Political Non-Partisanship | Shareholder | Against | Abstain |
| 23 | Report on Political Contributions | Shareholder | Against | Abstain |
| 24 | Report on Collateral in Derivatives Trading | Shareholder | Against | For |
| 25 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 26 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 27 | Reimburse Expenses Incurred by Stockholder in Contested Election of Directors | Shareholder | Against | For |
| CME GROUP INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: CME SECURITY ID: 12572Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terrence A. Duffy | Management | For | For |
| 1.2 | Elect Director Charles P. Carey | Management | For | For |
| 1.3 | Elect Director Mark E. Cermak | Management | For | For |
| 1.4 | Elect Director Martin J. Gepsman | Management | For | For |
| 1.5 | Elect Director Leo Melamed | Management | For | For |
| 1.6 | Elect Director Joseph Niciforo | Management | For | For |
| 1.7 | Elect Director C.C. Odom | Management | For | For |
| 1.8 | Elect Director John F. Sandner | Management | For | For |
| 1.9 | Elect Director Dennis A. Suskind | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COCA-COLA COMPANY, THE MEETING DATE: APR 21, 2010 | ||||
| TICKER: KO SECURITY ID: 191216100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Herbert A. Allen | Management | For | For |
| 2 | Elect Director Ronald W. Allen | Management | For | For |
| 3 | Elect Director Cathleen P. Black | Management | For | For |
| 4 | Elect Director Barry Diller | Management | For | For |
| 5 | Elect Director Alexis M. Herman | Management | For | For |
| 6 | Elect Director Muhtar Kent | Management | For | For |
| 7 | Elect Director Donald R. Keough | Management | For | For |
| 8 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 9 | Elect Director Donald F. McHenry | Management | For | For |
| 10 | Elect Director Sam Nunn | Management | For | For |
| 11 | Elect Director James D. Robinson III | Management | For | For |
| 12 | Elect Director Peter V. Ueberroth | Management | For | For |
| 13 | Elect Director Jacob Wallenberg | Management | For | For |
| 14 | Elect Director James B. Williams | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 19 | Publish Report on Chemical Bisphenol A (BPA) | Shareholder | Against | Abstain |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 23, 2010 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director L. Phillip Humann | Management | For | For |
| 1.2 | Elect Director Suzanne B. Labarge | Management | For | For |
| 1.3 | Elect Director Veronique Morali | Management | For | Withhold |
| 1.4 | Elect Director Phoebe A. Wood | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| COMCAST CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: CMCSA SECURITY ID: 20030N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director S. Decker Anstrom | Management | For | For |
| 1.2 | Elect Director Kenneth J. Bacon | Management | For | For |
| 1.3 | Elect Director Sheldon M. Bonovitz | Management | For | For |
| 1.4 | Elect Director Edward D. Breen | Management | For | For |
| 1.5 | Elect Director Julian A. Brodsky | Management | For | For |
| 1.6 | Elect Director Joseph J. Collins | Management | For | For |
| 1.7 | Elect Director J. Michael Cook | Management | For | For |
| 1.8 | Elect Director Gerald L. Hassell | Management | For | For |
| 1.9 | Elect Director Jeffrey A. Honickman | Management | For | For |
| 1.10 | Elect Director Brian L. Roberts | Management | For | For |
| 1.11 | Elect Director Ralph J. Roberts | Management | For | For |
| 1.12 | Elect Director Judith Rodin | Management | For | For |
| 1.13 | Elect Director Michael I. Sovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| 5 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| CONAGRA FOODS INC. MEETING DATE: SEP 25, 2009 | ||||
| TICKER: CAG SECURITY ID: 205887102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mogens C. Bay | Management | For | For |
| 1.2 | Elect Director Stephen G. Butler | Management | For | For |
| 1.3 | Elect Director Steven F. Goldstone | Management | For | For |
| 1.4 | Elect Director Joie A. Gregor | Management | For | For |
| 1.5 | Elect Director Rajive Johri | Management | For | For |
| 1.6 | Elect Director W.g. Jurgensen | Management | For | For |
| 1.7 | Elect Director Richard H. Lenny | Management | For | For |
| 1.8 | Elect Director Ruth Ann Marshall | Management | For | For |
| 1.9 | Elect Director Gary M. Rodkin | Management | For | For |
| 1.10 | Elect Director Andrew J. Schindler | Management | For | For |
| 1.11 | Elect Director Kenneth E. Stinson | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CONOCOPHILLIPS MEETING DATE: MAY 12, 2010 | ||||
| TICKER: COP SECURITY ID: 20825C104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard L. Armitage | Management | For | For |
| 1.2 | Elect Director Richard H. Auchinleck | Management | For | For |
| 1.3 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Ruth R. Harkin | Management | For | For |
| 1.6 | Elect Director Harold W. Mcgraw III | Management | For | For |
| 1.7 | Elect Director James J. Mulva | Management | For | For |
| 1.8 | Elect Director Robert A. Niblock | Management | For | For |
| 1.9 | Elect Director Harald J. Norvik | Management | For | For |
| 1.10 | Elect Director William K. Reilly | Management | For | For |
| 1.11 | Elect Director Bobby S. Shackouls | Management | For | For |
| 1.12 | Elect Director Victoria J. Tschinkel | Management | For | For |
| 1.13 | Elect Director Kathryn C. Turner | Management | For | For |
| 1.14 | Elect Director William E. Wade, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Board Risk Management Oversight | Shareholder | Against | Against |
| 4 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 5 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 6 | Adopt Policy to Address Coastal Louisiana Environmental Impacts | Shareholder | Against | Abstain |
| 7 | Report on Financial Risks of Climate Change | Shareholder | Against | Abstain |
| 8 | Adopt Goals to Reduce Emission of TRI Chemicals | Shareholder | Against | Abstain |
| 9 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 10 | Report on Political Contributions | Shareholder | Against | Abstain |
| CONSOLIDATED EDISON, INC. MEETING DATE: MAY 17, 2010 | ||||
| TICKER: ED SECURITY ID: 209115104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Kevin Burke | Management | For | For |
| 2 | Elect Director Vincent A. Calarco | Management | For | For |
| 3 | Elect Director George Campbell, Jr. | Management | For | For |
| 4 | Elect Director Gordon J. Davis | Management | For | For |
| 5 | Elect Director Michael J. Del Giudice | Management | For | For |
| 6 | Elect Director Ellen V. Futter | Management | For | For |
| 7 | Elect Director John F. Hennessy, III | Management | For | For |
| 8 | Elect Director Sally Hernandez | Management | For | For |
| 9 | Elect Director John F. Killian | Management | For | For |
| 10 | Elect Director Eugene R. McGrath | Management | For | For |
| 11 | Elect Director Michael W. Ranger | Management | For | For |
| 12 | Elect Director L. Frederick Sutherland | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 28, 2010 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Ann C. Berzin | Management | For | For |
| 3 | Elect Director James T. Brady | Management | For | For |
| 4 | Elect Director Daniel Camus | Management | For | For |
| 5 | Elect Director James R. Curtiss | Management | For | For |
| 6 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 7 | Elect Director Nancy Lampton | Management | For | For |
| 8 | Elect Director Robert J. Lawless | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 10 | Elect Director John L. Skolds | Management | For | For |
| 11 | Elect Director Michael D. Sullivan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| COOPER INDUSTRIES PLC MEETING DATE: AUG 31, 2009 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Approve the Creation of Distributable Reserves | Management | For | For |
| COOPER INDUSTRIES PLC MEETING DATE: APR 27, 2010 | ||||
| TICKER: CBE SECURITY ID: G24140108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Stephen G. Butler as Director | Management | For | For |
| 1b | Reelect Dan F. Smith as Director | Management | For | For |
| 1c | Reelect Gerald B. Smith as Director | Management | For | For |
| 1d | Reelect Mark S. Thompson as Director | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Share Repurchase of any Subsidiary of the Company | Management | For | For |
| 5 | Authorise Reissuance of Repurchased Shares | Management | For | For |
| CSX CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: CSX SECURITY ID: 126408103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director D. M. Alvarado | Management | For | For |
| 1.2 | Elect Director A. Behring | Management | For | For |
| 1.3 | Elect Director Sen. J. B. Breaux | Management | For | For |
| 1.4 | Elect Director S. T. Halverson | Management | For | For |
| 1.5 | Elect Director E. J. Kelly, III | Management | For | For |
| 1.6 | Elect Director G. H. Lamphere | Management | For | For |
| 1.7 | Elect Director J. D. McPherson | Management | For | For |
| 1.8 | Elect Director T. T. O'Toole | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | Elect Director D. J. Shepard | Management | For | For |
| 1.11 | Elect Director M. J. Ward | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| CVS CAREMARK CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CVS SECURITY ID: 126650100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edwin M. Banks | Management | For | For |
| 2 | Elect Director C. David Brown II | Management | For | For |
| 3 | Elect Director David W. Dorman | Management | For | For |
| 4 | Elect Director Kristen Gibney Williams | Management | For | For |
| 5 | Elect Director Marian L. Heard | Management | For | For |
| 6 | Elect Director William H. Joyce | Management | For | For |
| 7 | Elect Director Jean-Pierre Millon | Management | For | For |
| 8 | Elect Director Terrence Murray | Management | For | For |
| 9 | Elect Director C.A. Lance Piccolo | Management | For | For |
| 10 | Elect Director Sheli Z. Rosenberg | Management | For | For |
| 11 | Elect Director Thomas M. Ryan | Management | For | For |
| 12 | Elect Director Richard J. Swift | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Provide Right to Call Special Meeting | Management | For | For |
| 16 | Report on Political Contributions | Shareholder | Against | Abstain |
| 17 | Adopt Global Warming Principles | Shareholder | Against | Abstain |
| DEVON ENERGY CORPORATION MEETING DATE: JUN 9, 2010 | ||||
| TICKER: DVN SECURITY ID: 25179M103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Richels | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| DIRECTV MEETING DATE: JUN 3, 2010 | ||||
| TICKER: DTV SECURITY ID: 25490A101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil R. Austrian | Management | For | For |
| 1.2 | Elect Director Ralph F. Boyd, Jr. | Management | For | For |
| 1.3 | Elect Director Paul A. Gould | Management | For | For |
| 1.4 | Elect Director Charles R. Lee | Management | For | For |
| 1.5 | Elect Director Peter A. Lund | Management | For | For |
| 1.6 | Elect Director Gregory B. Maffei | Management | For | For |
| 1.7 | Elect Director John C. Malone | Management | For | For |
| 1.8 | Elect Director Nancy S. Newcomb | Management | For | For |
| 1.9 | Elect Director Haim Saban | Management | For | For |
| 1.10 | Elect Director Michael D. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| DISCOVER FINANCIAL SERVICES MEETING DATE: APR 8, 2010 | ||||
| TICKER: DFS SECURITY ID: 254709108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey S. Aronin | Management | For | For |
| 2 | Elect Director Mary K. Bush | Management | For | For |
| 3 | Elect Director Gregory C. Case | Management | For | For |
| 4 | Elect Director Robert M. Devlin | Management | For | For |
| 5 | Elect Director Cynthia A. Glassman | Management | For | For |
| 6 | Elect Director Richard H. Lenny | Management | For | For |
| 7 | Elect Director Thomas G. Maheras | Management | For | For |
| 8 | Elect Director Michael H. Moskow | Management | For | For |
| 9 | Elect Director David W. Nelms | Management | For | For |
| 10 | Elect Director E. Follin Smith | Management | For | For |
| 11 | Elect Director Lawrence A.Weinbach | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| DOMINION RESOURCES, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: D SECURITY ID: 25746U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William P. Barr | Management | For | For |
| 1.2 | Elect Director Peter W. Brown | Management | For | For |
| 1.3 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.4 | Elect Director Thomas F. Farrell II | Management | For | For |
| 1.5 | Elect Director John W. Harris | Management | For | For |
| 1.6 | Elect Director Robert S. Jepson, Jr. | Management | For | For |
| 1.7 | Elect Director Mark J. Kington | Management | For | For |
| 1.8 | Elect Director Margaret A. McKenna | Management | For | For |
| 1.9 | Elect Director Frank S. Royal | Management | For | For |
| 1.10 | Elect Director Robert H. Spilman, Jr. | Management | For | For |
| 1.11 | Elect Director David A. Wollard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement | Management | For | For |
| 7 | Amend Quorum Requirements | Management | For | For |
| 8 | Adopt Renewable Energy Production Goal | Shareholder | Against | Abstain |
| 9 | Stop Construction of Nuclear Reactor at North Anna Facility | Shareholder | Against | Abstain |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DOMTAR CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: UFS SECURITY ID: 257559203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jack C. Bingleman | Management | For | For |
| 2 | Elect Director Louis P. Gignac | Management | For | For |
| 3 | Elect Director Brian M. Levitt | Management | For | For |
| 4 | Elect Director Harold H. MacKay | Management | For | For |
| 5 | Elect Director W. Henson Moore | Management | For | For |
| 6 | Elect Director Michael R. Onustock | Management | For | For |
| 7 | Elect Director Robert J. Steacy | Management | For | For |
| 8 | Elect Director William C. Stivers | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Elect Director Richard Tan | Management | For | For |
| 11 | Elect Director Denis Turcotte | Management | For | For |
| 12 | Elect Director John D. Williams | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| DOVER CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DOV SECURITY ID: 260003108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David H. Benson | Management | For | For |
| 2 | Elect Director Robert W. Cremin | Management | For | For |
| 3 | Elect Director Jean-Pierre M. Ergas | Management | For | For |
| 4 | Elect Director Peter T. Francis | Management | For | For |
| 5 | Elect Director Kristiane C. Graham | Management | For | For |
| 6 | Elect Directors James L. Koley | Management | For | For |
| 7 | Elect Director Robert A. Livingston | Management | For | For |
| 8 | Elect Director Richard K. Lochridge | Management | For | For |
| 9 | Elect Director Bernard G. Rethore | Management | For | For |
| 10 | Elect Director Michael B. Stubbs | Management | For | For |
| 11 | Elect Director Mary A. Winston | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| DOW CHEMICAL COMPANY, THE MEETING DATE: MAY 13, 2010 | ||||
| TICKER: DOW SECURITY ID: 260543103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arnold A. Allemang | Management | For | For |
| 2 | Elect Director Jacqueline K. Barton | Management | For | For |
| 3 | Elect Director James A. Bell | Management | For | For |
| 4 | Elect Director Jeff M. Fettig | Management | For | For |
| 5 | Elect Director Barbara H. Franklin | Management | For | For |
| 6 | Elect Director John B. Hess | Management | For | For |
| 7 | Elect Director Andrew N. Liveris | Management | For | For |
| 8 | Elect Director Paul Polman | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director James M. Ringler | Management | For | For |
| 11 | Elect Director Ruth G. Shaw | Management | For | For |
| 12 | Elect Director Paul G. Stern | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Call Special Meeting | Management | For | For |
| 15 | Report on Environmental Remediation in Midland Area | Shareholder | Against | Abstain |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| DPL INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert D. Biggs | Management | For | For |
| 1.2 | Elect Director Pamela B. Morris | Management | For | For |
| 1.3 | Elect Director Ned J. Sifferlen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DREYFUS FUNDS MEETING DATE: FEB 12, 2010 | ||||
| TICKER: SECURITY ID: 26188J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Fundamental Investment Policy: Regarding Borrowing | Management | For | For |
| 2 | Approve Change of Fundamental Investment Policy: Regarding Lending | Management | For | For |
| 3 | Approve Change of Fundamental Investment Policy: Permit Investment In Additional Money Market Instruments | Management | For | For |
| 4 | Approve Change of Fundamental Investment Policy: Permit Investment In Other Investment Companies | Management | For | For |
| DTE ENERGY COMPANY MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DTE SECURITY ID: 233331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony F. Earley, Jr. | Management | For | For |
| 1.2 | Elect Director Allan D. Gilmour | Management | For | For |
| 1.3 | Elect Director Frank M. Hennessey | Management | For | For |
| 1.4 | Elect Director Gail J. McGovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Eliminate Cumulative Voting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| DUKE ENERGY CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DUK SECURITY ID: 26441C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William Barnet, III | Management | For | For |
| 1.2 | Elect Director G. Alex Bernhardt, Sr. | Management | For | For |
| 1.3 | Elect Director Michael G. Browning | Management | For | For |
| 1.4 | Elect Director Daniel R. DiMicco | Management | For | For |
| 1.5 | Elect Director John H. Forsgren | Management | For | For |
| 1.6 | Elect Director Ann Maynard Gray | Management | For | For |
| 1.7 | Elect Director James H. Hance, Jr. | Management | For | For |
| 1.8 | Elect Director E. James Reinsch | Management | For | For |
| 1.9 | Elect Director James T. Rhodes | Management | For | For |
| 1.10 | Elect Director James E. Rogers | Management | For | For |
| 1.11 | Elect Director Philip R. Sharp | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Report on Global Warming Lobbying Activities | Shareholder | Against | Abstain |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 6 | Stock Retention/Holding Period | Shareholder | Against | Against |
| E. I. DU PONT DE NEMOURS AND COMPANY MEETING DATE: APR 28, 2010 | ||||
| TICKER: DD SECURITY ID: 263534109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Samuel W. Bodman | Management | For | For |
| 2 | Elect Director Richard H. Brown | Management | For | For |
| 3 | Elect Director Robert A. Brown | Management | For | For |
| 4 | Elect Director Bertrand P. Collomb | Management | For | For |
| 5 | Elect Director Curtis J. Crawford | Management | For | For |
| 6 | Elect Director Alexander M. Cutler | Management | For | For |
| 7 | Elect Director John T. Dillon | Management | For | For |
| 8 | Elect Director Eleuthere I. Du Pont | Management | For | For |
| 9 | Elect Director Marillyn A. Hewson | Management | For | For |
| 10 | Elect Director Lois D. Juliber | Management | For | For |
| 11 | Elect Director Ellen J. Kullman | Management | For | For |
| 12 | Elect Director William K. Reilly | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Amend Human Rights Policy to Address Seed Saving | Shareholder | Against | Abstain |
| EBAY INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: EBAY SECURITY ID: 278642103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David M. Moffett | Management | For | For |
| 2 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 3 | Elect Director Thomas J. Tierney | Management | For | For |
| 4 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| ELI LILLY AND COMPANY MEETING DATE: APR 19, 2010 | ||||
| TICKER: LLY SECURITY ID: 532457108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R. Alvarez | Management | For | For |
| 2 | Elect Director W. Bischoff | Management | For | For |
| 3 | Elect Director R.D. Hoover | Management | For | For |
| 4 | Elect Director F.G. Prendergast | Management | For | For |
| 5 | Elect Director K.P. Seifert | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Declassify the Board of Directors | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement | Management | For | For |
| 9 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 10 | Prohibit CEOs from Serving on Compensation Committee | Shareholder | Against | Against |
| 11 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| EMC CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: EMC SECURITY ID: 268648102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael W. Brown | Management | For | For |
| 2 | Elect Director Randolph L. Cowen | Management | For | For |
| 3 | Elect Director Michael J. Cronin | Management | For | For |
| 4 | Elect Director Gail Deegan | Management | For | For |
| 5 | Elect Director James S. DiStasio | Management | For | For |
| 6 | Elect Director John R. Egan | Management | For | For |
| 7 | Elect Director Edmund F. Kelly | Management | For | For |
| 8 | Elect Director Windle B. Priem | Management | For | For |
| 9 | Elect Director Paul Sagan | Management | For | For |
| 10 | Elect Director David N. Strohm | Management | For | For |
| 11 | Elect Director Joseph M. Tucci | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMCOR GROUP, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.2 | Elect Director David A.B. Brown | Management | For | For |
| 1.3 | Elect Director Larry J. Bump | Management | For | For |
| 1.4 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Director David H. Laidley | Management | For | For |
| 1.8 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.9 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.10 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENDO PHARMACEUTICALS HOLDINGS INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: ENDP SECURITY ID: 29264F205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John J. Delucca | Management | For | For |
| 1.2 | Elect Director David P. Holveck | Management | For | For |
| 1.3 | Elect Director Nancy J Hutson | Management | For | For |
| 1.4 | Elect Director Michael Hyatt | Management | For | For |
| 1.5 | Elect Director Roger H. Kimmel | Management | For | For |
| 1.6 | Elect Director William P. Montague | Management | For | For |
| 1.7 | Elect Director Joseph C. Scodari | Management | For | For |
| 1.8 | Elect Director William F. Spengler | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENDURANCE SPECIALTY HOLDINGS LTD MEETING DATE: MAY 13, 2010 | ||||
| TICKER: ENH SECURITY ID: G30397106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect John T. Baily as Director | Management | For | For |
| 1.2 | Elect Norman Barham as Director | Management | For | For |
| 1.3 | Elect Galen R. Barnes as Director | Management | For | For |
| 1.4 | Elect David S. Cash as Director | Management | For | For |
| 1.5 | Elect William M. Jewett as Director | Management | For | For |
| 1.6 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.7 | Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.8 | Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.9 | Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.10 | Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.11 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.12 | Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.13 | Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.14 | Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.15 | Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.16 | Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.17 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.18 | Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.19 | Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.20 | Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 2 | Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration | Management | For | For |
| 3 | Amend 2007 Equity Incentive Plan | Management | For | For |
| ENERGEN CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: EGN SECURITY ID: 29265N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen D. Ban | Management | For | For |
| 1.2 | Elect Director Julian W. Banton | Management | For | For |
| 1.3 | Elect Director T. Michael Goodrich | Management | For | For |
| 2 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ENTERGY CORPORATION MEETING DATE: MAY 7, 2010 | ||||
| TICKER: ETR SECURITY ID: 29364G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Maureen Scannell Bateman | Management | For | For |
| 2 | Elect Director W. Frank Blount | Management | For | For |
| 3 | Elect Director Gary W. Edwards | Management | For | For |
| 4 | Elect Director Alexis M. Herman | Management | For | For |
| 5 | Elect Director Donald C. Hintz | Management | For | For |
| 6 | Elect Director J. Wayne Leonard | Management | For | For |
| 7 | Elect Director Stuart L. Levenick | Management | For | For |
| 8 | Elect Director Stewart C. Myers | Management | For | For |
| 9 | Elect Director James R. Nichols | Management | For | For |
| 10 | Elect Director William A. Percy, II | Management | For | For |
| 11 | Elect Director W.J. Tauzin | Management | For | For |
| 12 | Elect Director Steven V. Wilkinson | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Executive Incentive Bonus Plan | Management | For | For |
| EOG RESOURCES, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: EOG SECURITY ID: 26875P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director George A. Alcorn | Management | For | For |
| 2 | Elect Director Charles R. Crisp | Management | For | For |
| 3 | Elect Director James C. Day | Management | For | For |
| 4 | Elect Director Mark G. Papa | Management | For | For |
| 5 | Elect Director H. Leighton Steward | Management | For | For |
| 6 | Elect Director Donald F. Textor | Management | For | For |
| 7 | Elect Director Frank G. Wisner | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | Against |
| 10 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 11 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 12 | Report on Environmental Impacts of Natural Gas Fracturing | Shareholder | Against | Abstain |
| 13 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 14 | Double Trigger on Equity Plans | Shareholder | Against | Against |
| EXELON CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: EXC SECURITY ID: 30161N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John A. Canning, Jr. | Management | For | For |
| 2 | Elect Director M. Walter D'Alessio | Management | For | For |
| 3 | Elect Director Nicholas DeBenedictis | Management | For | For |
| 4 | Elect Director Bruce DeMars | Management | For | For |
| 5 | Elect Director Nelson A. Diaz | Management | For | For |
| 6 | Elect Director Sue L. Gin | Management | For | For |
| 7 | Elect Director Rosemarie B. Greco | Management | For | For |
| 8 | Elect Director Paul L. Joskow | Management | For | For |
| 9 | Elect Director Richard W. Mies | Management | For | For |
| 10 | Elect Director John M. Palms | Management | For | For |
| 11 | Elect Director William C. Richardson | Management | For | For |
| 12 | Elect Director Thomas J. Ridge | Management | For | For |
| 13 | Elect Director John W. Rogers, Jr. | Management | For | For |
| 14 | Elect Director John W. Rowe | Management | For | For |
| 15 | Elect Director Stephen D. Steinour | Management | For | For |
| 16 | Elect Director Don Thompson | Management | For | For |
| 17 | Approve Omnibus Stock Plan | Management | For | Against |
| 18 | Ratify Auditors | Management | For | For |
| EXXON MOBIL CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: XOM SECURITY ID: 30231G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M.J. Boskin | Management | For | For |
| 1.2 | Elect Director P. Brabeck-Letmathe | Management | For | For |
| 1.3 | Elect Director L.R. Faulkner | Management | For | For |
| 1.4 | Elect Director J.S. Fishman | Management | For | For |
| 1.5 | Elect Director K.C. Frazier | Management | For | For |
| 1.6 | Elect Director W.W. George | Management | For | For |
| 1.7 | Elect Director M.C. Nelson | Management | For | For |
| 1.8 | Elect Director S.J. Palmisano | Management | For | For |
| 1.9 | Elect Director S.C. Reinemund | Management | For | For |
| 1.10 | Elect Director R.W. Tillerson | Management | For | For |
| 1.11 | Elect Director E.E. Whitacre, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 4 | Reincorporate in Another State [from New Jersey to North Dakota] | Shareholder | Against | Against |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 7 | Adopt Policy on Human Right to Water | Shareholder | Against | Abstain |
| 8 | Adopt Policy to Address Coastal Louisiana Environmental Impacts | Shareholder | Against | Abstain |
| 9 | Report on Environmental Impact of Oil Sands Operations in Canada | Shareholder | Against | Abstain |
| 10 | Report on Environmental Impacts of Natural Gas Fracturing | Shareholder | Against | Abstain |
| 11 | Report on Energy Technologies Development | Shareholder | Against | Abstain |
| 12 | Adopt Quantitative GHG Goals from Products and Operations | Shareholder | Against | Abstain |
| 13 | Report on Risks of Alternative Long-term Fossil Fuel Demand Estimates | Shareholder | Against | Abstain |
| FEDEX CORPORATION MEETING DATE: SEP 28, 2009 | ||||
| TICKER: FDX SECURITY ID: 31428X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James L. Barksdale | Management | For | For |
| 1.2 | Elect Director John A. Edwardson | Management | For | For |
| 1.3 | Elect DirectorJudith L. Estrin | Management | For | For |
| 1.4 | Elect Director J.R. Hyde, III | Management | For | For |
| 1.5 | Elect Director Shirley A. Jackson | Management | For | For |
| 1.6 | Elect Director Steven R. Loranger | Management | For | For |
| 1.7 | Elect Director Gary W. Loveman | Management | For | For |
| 1.8 | Elect Director Susan C. Schwab | Management | For | For |
| 1.9 | Elect Director Frederick W. Smith | Management | For | For |
| 1.10 | Elect Director Joshua I. Smith | Management | For | For |
| 1.11 | Elect Director David P. Steiner | Management | For | For |
| 1.12 | Elect Director Paul S. Walsh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 6 | Adopt Principles for Health Care Reform | Shareholder | Against | Abstain |
| FIRSTENERGY CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: FE SECURITY ID: 337932107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul T. Addison | Management | For | For |
| 1.2 | Elect Director Anthony J. Alexander | Management | For | For |
| 1.3 | Elect Director Michael J. Anderson | Management | For | For |
| 1.4 | Elect Director Carol A. Cartwright | Management | For | For |
| 1.5 | Elect Director William T. Cottle | Management | For | For |
| 1.6 | Elect Director Robert B. Heisler, Jr. | Management | For | For |
| 1.7 | Elect Director Ernest J. Novak, Jr. | Management | For | For |
| 1.8 | Elect Director Catherine A. Rein | Management | For | For |
| 1.9 | Elect Director George M. Smart | Management | For | For |
| 1.10 | Elect Director Wes M. Taylor | Management | For | For |
| 1.11 | Elect Director Jesse T. Williams, Sr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 6 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| FMC TECHNOLOGIES, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: FTI SECURITY ID: 30249U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thorleif Enger | Management | For | For |
| 1.2 | Elect Director Claire S. Farley | Management | For | For |
| 1.3 | Elect Director Joseph H. Netherland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| FORD MOTOR COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: F SECURITY ID: 345370860 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Butler | Management | For | For |
| 1.2 | Elect Director Kimberly A. Casiano | Management | For | For |
| 1.3 | Elect Director Anthony F. Earley, Jr. | Management | For | Withhold |
| 1.4 | Elect Director Edsel B. Ford II | Management | For | For |
| 1.5 | Elect Director William Clay Ford, Jr. | Management | For | For |
| 1.6 | Elect Director Richard A. Gephardt | Management | For | For |
| 1.7 | Elect Director Irvine O. Hockaday, Jr. | Management | For | For |
| 1.8 | Elect Director Richard A. Manoogian | Management | For | Withhold |
| 1.9 | Elect Director Ellen R. Marram | Management | For | For |
| 1.10 | Elect Director Alan Mulally | Management | For | For |
| 1.11 | Elect Director Homer A. Neal | Management | For | For |
| 1.12 | Elect Director Gerald L. Shaheen | Management | For | For |
| 1.13 | Elect Director John L. Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 5 | Adopt Recapitalization Plan | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Prohibit Energy Projects Only Concerned With CO2 Reduction | Shareholder | Against | Abstain |
| FOREST LABORATORIES, INC. MEETING DATE: AUG 10, 2009 | ||||
| TICKER: FRX SECURITY ID: 345838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Solomon | Management | For | For |
| 1.2 | Elect Director Lawrence S. Olanoff | Management | For | For |
| 1.3 | Elect Director Nesli Basgoz | Management | For | For |
| 1.4 | Elect Director William J. Candee | Management | For | For |
| 1.5 | Elect Director George S. Cohan | Management | For | For |
| 1.6 | Elect Director Dan L. Goldwasser | Management | For | For |
| 1.7 | Elect Director Kenneth E. Goodman | Management | For | For |
| 1.8 | Elect Director Lester B. Salans | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FPL GROUP, INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: FPL SECURITY ID: 302571104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sherry S. Barrat | Management | For | For |
| 1.2 | Elect Director Robert M. Beall, II | Management | For | For |
| 1.3 | Elect Director J. Hyatt Brown | Management | For | For |
| 1.4 | Elect Director James L. Camaren | Management | For | For |
| 1.5 | Elect Director J. Brian Ferguson | Management | For | For |
| 1.6 | Elect Director Lewis Hay, III | Management | For | For |
| 1.7 | Elect Director Toni Jennings | Management | For | For |
| 1.8 | Elect Director Oliver D. Kingsley, Jr. | Management | For | For |
| 1.9 | Elect Director Rudy E. Schupp | Management | For | For |
| 1.10 | Elect Director William H. Swanson | Management | For | For |
| 1.11 | Elect Director Michael H. Thaman | Management | For | For |
| 1.12 | Elect Director Hansel E. Tookes, II | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Change Company Name | Management | For | For |
| FRANKLIN RESOURCES, INC. MEETING DATE: MAR 16, 2010 | ||||
| TICKER: BEN SECURITY ID: 354613101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel H. Armacost | Management | For | For |
| 1.2 | Elect Director Charles Crocker | Management | For | For |
| 1.3 | Elect Director Joseph R. Hardiman | Management | For | For |
| 1.4 | Elect Director Robert D. Joffe | Management | For | For |
| 1.5 | Elect Director Charles B. Johnson | Management | For | For |
| 1.6 | Elect Director Gregory E. Johnson | Management | For | For |
| 1.7 | Elect Director Rupert H. Johnson, Jr. | Management | For | For |
| 1.8 | Elect Director Thomas H. Kean | Management | For | For |
| 1.9 | Elect Director Chutta Ratnathicam | Management | For | For |
| 1.10 | Elect Director Peter M. Sacerdote | Management | For | For |
| 1.11 | Elect Director Laura Stein | Management | For | For |
| 1.12 | Elect Director Anne M. Tatlock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| FREEPORT-MCMORAN COPPER & GOLD INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: FCX SECURITY ID: 35671D857 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Adkerson | Management | For | For |
| 1.2 | Elect Director Robert J. Allison, Jr. | Management | For | For |
| 1.3 | Elect Director Robert A. Day | Management | For | For |
| 1.4 | Elect Director Gerald J. Ford | Management | For | For |
| 1.5 | Elect Director H. Devon Graham, Jr. | Management | For | For |
| 1.6 | Elect Director Charles C. Krulak | Management | For | For |
| 1.7 | Elect Director Bobby Lee Lackey | Management | For | For |
| 1.8 | Elect Director Jon C. Madonna | Management | For | For |
| 1.9 | Elect Director Dustan E. McCoy | Management | For | For |
| 1.10 | Elect Director James R. Moffett | Management | For | For |
| 1.11 | Elect Director B.M. Rankin, Jr. | Management | For | For |
| 1.12 | Elect Director Stephen H. Siegele | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Request Director Nominee with Environmental Qualifications | Shareholder | Against | Against |
| 5 | Stock Retention/Holding Period | Shareholder | Against | Against |
| GANNETT CO., INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig A. Dubow | Management | For | For |
| 1.2 | Elect Director Howard D. Elias | Management | For | For |
| 1.3 | Elect Director Arthur H. Harper | Management | For | For |
| 1.4 | Elect Director John Jeffry Louis | Management | For | For |
| 1.5 | Elect Director Marjorie Magner | Management | For | For |
| 1.6 | Elect Director Scott K. McCune | Management | For | For |
| 1.7 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.8 | Elect Director Donna E. Shalala | Management | For | For |
| 1.9 | Elect Director Neal Shapiro | Management | For | For |
| 1.10 | Elect Director Karen Hastie Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| GAP, INC., THE MEETING DATE: MAY 18, 2010 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D.P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Robert J. Fisher | Management | For | For |
| 1.4 | Elect Director William S. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Director Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| GENERAL DYNAMICS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: GD SECURITY ID: 369550108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nicholas D. Chabraja | Management | For | For |
| 2 | Elect Director James S. Crown | Management | For | For |
| 3 | Elect Director William P. Fricks | Management | For | For |
| 4 | Elect Director Jay L. Johnson | Management | For | For |
| 5 | Elect Director George A. Joulwan | Management | For | For |
| 6 | Elect Director Paul G. Kaminski | Management | For | For |
| 7 | Elect Director John M. Keane | Management | For | For |
| 8 | Elect Director Lester L. Lyles | Management | For | For |
| 9 | Elect Director William A. Osborn | Management | For | For |
| 10 | Elect Director Robert Walmsley | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Report on Space-based Weapons Program | Shareholder | Against | Abstain |
| GENERAL ELECTRIC COMPANY MEETING DATE: APR 28, 2010 | ||||
| TICKER: GE SECURITY ID: 369604103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W. Geoffrey Beattie | Management | For | For |
| 2 | Elect Director James I. Cash, Jr. | Management | For | For |
| 3 | Elect Director William M. Castell | Management | For | For |
| 4 | Elect Director Ann M. Fudge | Management | For | For |
| 5 | Elect Director Susan Hockfield | Management | For | For |
| 6 | Elect Director Jeffrey R. Immelt | Management | For | For |
| 7 | Elect Director Andrea Jung | Management | For | For |
| 8 | Elect Director Alan G. (A.G.) Lafley | Management | For | For |
| 9 | Elect Director Robert W. Lane | Management | For | For |
| 10 | Elect Director Ralph S. Larsen | Management | For | For |
| 11 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 12 | Elect Director James J. Mulva | Management | For | For |
| 13 | Elect Director Sam Nunn | Management | For | For |
| 14 | Elect Director Roger S. Penske | Management | For | For |
| 15 | Elect Director Robert J. Swieringa | Management | For | For |
| 16 | Elect Director Douglas A. Warner III | Management | For | For |
| 17 | Ratify Auditors | Management | For | For |
| 18 | Provide for Cumulative Voting | Shareholder | Against | For |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Require Independent Board Chairman | Shareholder | Against | Against |
| 21 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 22 | Adopt Policy Prohibiting Certain Directors from Serving on Key Board Committees | Shareholder | Against | Against |
| 23 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| GENERAL MILLS, INC. MEETING DATE: SEP 21, 2009 | ||||
| TICKER: GIS SECURITY ID: 370334104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Bradbury H. Anderson | Management | For | For |
| 2 | Elect Director R. Kerry Clark | Management | For | For |
| 3 | Elect Director Paul Danos | Management | For | For |
| 4 | Elect Director William T. Esrey | Management | For | For |
| 5 | Elect Director Raymond V. Gilmartin | Management | For | For |
| 6 | Elect Director Judith Richards Hope | Management | For | For |
| 7 | Elect Director Heidi G. Miller | Management | For | Against |
| 8 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 9 | Elect Director Steve Odland | Management | For | For |
| 10 | Elect Director Kendall J. Powell | Management | For | For |
| 11 | Elect Director Lois E. Quam | Management | For | For |
| 12 | Elect Director Michael D. Rose | Management | For | For |
| 13 | Elect Director Robert L. Ryan | Management | For | For |
| 14 | Elect Director Dorothy A. Terrell | Management | For | For |
| 15 | Approve Omnibus Stock Plan | Management | For | Against |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| GOLDMAN SACHS GROUP, INC., THE MEETING DATE: MAY 7, 2010 | ||||
| TICKER: GS SECURITY ID: 38141G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lloyd C. Blankfein | Management | For | For |
| 1.2 | Elect Director John H. Bryan | Management | For | For |
| 1.3 | Elect Director Gary D. Cohn | Management | For | For |
| 1.4 | Elect Director Claes Dahlback | Management | For | For |
| 1.5 | Elect Director Stephen Friedman | Management | For | For |
| 1.6 | Elect Director William W. George | Management | For | For |
| 1.7 | Elect Director James A. Johnson | Management | For | For |
| 1.8 | Elect Director Lois D. Juliber | Management | For | For |
| 1.9 | Elect Director Lakshmi N. Mittal | Management | For | For |
| 1.10 | Elect Director James J. Schiro | Management | For | For |
| 1.11 | Elect Director H. Lee Scott, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Management | For | For |
| 5 | Provide Right to Call Special Meeting | Management | For | For |
| 6 | Provide for Cumulative Voting | Shareholder | Against | For |
| 7 | Report on Collateral in Derivatives Trading | Shareholder | Against | Against |
| 8 | Require Independent Board Chairman | Shareholder | Against | Against |
| 9 | Report on Political Contributions | Shareholder | Against | Abstain |
| 10 | Report on Global Warming Science | Shareholder | Against | Abstain |
| 11 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| GRAN TIERRA ENERGY INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: GTE SECURITY ID: 38500T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dana Coffield | Management | For | For |
| 1.2 | Elect Director Jeffrey Scott | Management | For | For |
| 1.3 | Elect Director Walter Dawson | Management | For | For |
| 1.4 | Elect Director Verne Johnson | Management | For | For |
| 1.5 | Elect Director Nicholas G. Kirton | Management | For | For |
| 1.6 | Elect Director Ray Antony | Management | For | For |
| 1.7 | Elect Director J. Scott Price | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| GRAPHIC PACKAGING HOLDING COMPANY MEETING DATE: MAY 20, 2010 | ||||
| TICKER: GPK SECURITY ID: 388689101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George V. Bayly | Management | For | For |
| 1.2 | Elect Director Matthew J. Espe | Management | For | For |
| 1.3 | Elect Director Harold R. Logan, Jr. | Management | For | For |
| 1.4 | Elect Director Robert W. Tieken | Management | For | For |
| 2 | Other Business | Management | For | Against |
| H. J. HEINZ CO. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: HNZ SECURITY ID: 423074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W.R. Johnson | Management | For | For |
| 2 | Elect Director C.E. Bunch | Management | For | For |
| 3 | Elect Director L.S. Coleman, Jr. | Management | For | For |
| 4 | Elect Director J.G. Drosdick | Management | For | For |
| 5 | Elect Director E.E. Holiday | Management | For | For |
| 6 | Elect Director C. Kendle | Management | For | For |
| 7 | Elect Director D.R. O Hare | Management | For | For |
| 8 | Elect Director N. Peltz | Management | For | For |
| 9 | Elect Director D.H. Reilley | Management | For | For |
| 10 | Elect Director L.C. Swann | Management | For | For |
| 11 | Elect Director T.J. Usher | Management | For | For |
| 12 | Elect Director M.F. Weinstein | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Call Special Meeting | Management | For | For |
| HALLIBURTON COMPANY MEETING DATE: MAY 19, 2010 | ||||
| TICKER: HAL SECURITY ID: 406216101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director A.M. Bennett | Management | For | For |
| 2 | Elect Director J.R. Boyd | Management | For | For |
| 3 | Elect Director M. Carroll | Management | For | For |
| 4 | Elect Director N.K. Dicciani | Management | For | For |
| 5 | Elect Director S.M. Gillis | Management | For | For |
| 6 | Elect Director J.T. Hackett | Management | For | For |
| 7 | Elect Director D.J. Lesar | Management | For | For |
| 8 | Elect Director R.A. Malone | Management | For | For |
| 9 | Elect Director J.L. Martin | Management | For | For |
| 10 | Elect Director D.L. Reed | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Review and Assess Human Rights Policies | Shareholder | Against | Abstain |
| 13 | Report on Political Contributions | Shareholder | Against | Abstain |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| HEALTH MANAGEMENT ASSOCIATES, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: HMA SECURITY ID: 421933102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William J. Schoen | Management | For | For |
| 1.2 | Elect Director Gary D. Newsome | Management | For | For |
| 1.3 | Elect Director Kent P. Dauten | Management | For | For |
| 1.4 | Elect Director Donald E. Kiernan | Management | For | For |
| 1.5 | Elect Director Robert A. Knox | Management | For | For |
| 1.6 | Elect Director William E. Mayberry | Management | For | For |
| 1.7 | Elect Director Vicki A. O'Meara | Management | For | For |
| 1.8 | Elect Director William C. Steere, Jr. | Management | For | For |
| 1.9 | Elect Director R.W. Westerfield | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| HERBALIFE LTD. MEETING DATE: APR 29, 2010 | ||||
| TICKER: HLF SECURITY ID: G4412G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Leroy T. Barnes, Jr. as Director | Management | For | For |
| 1.2 | Elect Richard P. Bermingham as Director | Management | For | For |
| 1.3 | Elect Jeffrey T. Dunn as Director | Management | For | For |
| 2 | Amend 2005 Stock Incentive Plan | Management | For | Against |
| 3 | Ratify KPMG LLP as Auditors | Management | For | For |
| HESS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: HES SECURITY ID: 42809H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director N.F. Brady | Management | For | Withhold |
| 1.2 | Elect Director G.P. Hill | Management | For | For |
| 1.3 | Elect Director T.H. Kean | Management | For | Withhold |
| 1.4 | Elect Director F.A. Olson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| HEWLETT-PACKARD COMPANY MEETING DATE: MAR 17, 2010 | ||||
| TICKER: HPQ SECURITY ID: 428236103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc L. Andreessen | Management | For | For |
| 1.2 | Elect Director Lawrence T. Babbio, Jr. | Management | For | For |
| 1.3 | Elect Director Sari M. Baldauf | Management | For | For |
| 1.4 | Elect Director Rajiv L. Gupta | Management | For | For |
| 1.5 | Elect Director John H. Hammergren | Management | For | For |
| 1.6 | Elect Director Mark V. Hurd | Management | For | For |
| 1.7 | Elect Director Joel Z. Hyatt | Management | For | For |
| 1.8 | Elect Director John R. Joyce | Management | For | For |
| 1.9 | Elect Director Robert L. Ryan | Management | For | For |
| 1.10 | Elect Director Lucille S. Salhany | Management | For | For |
| 1.11 | Elect Director G. Kennedy Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Company Request on Advisory Vote on Executive Compensation | Management | For | For |
| HOME DEPOT, INC., THE MEETING DATE: MAY 20, 2010 | ||||
| TICKER: HD SECURITY ID: 437076102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Duane Ackerman | Management | For | For |
| 2 | Elect Director David H. Batchelder | Management | For | For |
| 3 | Elect Director Francis S. Blake | Management | For | For |
| 4 | Elect Director Ari Bousbib | Management | For | For |
| 5 | Elect Director Gregory D. Brenneman | Management | For | For |
| 6 | Elect Director Albert P. Carey | Management | For | For |
| 7 | Elect Director Armando Codina | Management | For | For |
| 8 | Elect Director Bonnie G. Hill | Management | For | For |
| 9 | Elect Director Karen L. Katen | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| 12 | Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 16 | Require Independent Board Chairman | Shareholder | Against | Against |
| 17 | Prepare Employment Diversity Report | Shareholder | Against | Abstain |
| 18 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| HOSPITALITY PROPERTIES TRUST MEETING DATE: APR 15, 2010 | ||||
| TICKER: HPT SECURITY ID: 44106M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Trustee William A. Lamkin | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Trustees | Management | For | Against |
| 3 | Amend the Declaration of Trust | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Declassify the Board of Trustees | Shareholder | Against | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| HRPT PROPERTIES TRUST MEETING DATE: MAY 13, 2010 | ||||
| TICKER: HRP SECURITY ID: 40426W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Independent Trustee Patrick F. Donelan | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Trustees | Management | For | Against |
| 3 | Amend Declaration of Trust | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald O. Quest PhD | Management | For | For |
| 2 | Elect Director Joseph G. Sponholz | Management | For | For |
| 3 | Approve/Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HUMANA INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David A. Jones, Jr. | Management | For | For |
| 2 | Elect Director Frank A. D'Amelio | Management | For | For |
| 3 | Elect Director W. Roy Dunbar | Management | For | For |
| 4 | Elect Director Kurt J. Hilzinger | Management | For | For |
| 5 | Elect Director Michael B. McCallister | Management | For | For |
| 6 | Elect Director William J. McDonald | Management | For | For |
| 7 | Elect Director William E. Mitchell | Management | For | For |
| 8 | Elect Director David B. Nash | Management | For | For |
| 9 | Elect Director James J. O'Brien | Management | For | For |
| 10 | Elect Director Marissa T. Peterson | Management | For | For |
| 11 | Elect Director W. Ann Reynolds | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| IDACORP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: IDA SECURITY ID: 451107106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judith A. Johansen | Management | For | For |
| 1.2 | Elect Director J. LaMont Keen | Management | For | For |
| 1.3 | Elect Director Robert A. Tinstman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| ILLINOIS TOOL WORKS INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: ITW SECURITY ID: 452308109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marvin D. Brailsford | Management | For | For |
| 2 | Elect Director Susan Crown | Management | For | For |
| 3 | Elect Director Don H. Davis, Jr. | Management | For | For |
| 4 | Elect Director Robert C. McCormack | Management | For | For |
| 5 | Elect Director Robert S. Morrison | Management | For | For |
| 6 | Elect Director James A. Skinner | Management | For | For |
| 7 | Elect Director David B. Smith, Jr. | Management | For | For |
| 8 | Elect Director David B. Speer | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Political Contributions | Shareholder | Against | Abstain |
| INTEL CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: INTC SECURITY ID: 458140100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charlene Barshefsky | Management | For | For |
| 2 | Elect Director Susan L. Decker | Management | For | For |
| 3 | Elect Director John J. Donahoe | Management | For | For |
| 4 | Elect Director Reed E. Hundt | Management | For | For |
| 5 | Elect Director Paul S. Otellini | Management | For | For |
| 6 | Elect Director James D. Plummer | Management | For | For |
| 7 | Elect Director David S. Pottruck | Management | For | For |
| 8 | Elect Director Jane E. Shaw | Management | For | For |
| 9 | Elect Director Frank D. Yeary | Management | For | For |
| 10 | Elect Director David B. Yoffie | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INTERNATIONAL BANCSHARES CORPORATION MEETING DATE: MAY 17, 2010 | ||||
| TICKER: IBOC SECURITY ID: 459044103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Irving Greenblum | Management | For | For |
| 1.2 | Elect Director R. David Guerra | Management | For | Withhold |
| 1.3 | Elect Director Daniel B. Hastings Jr. | Management | For | For |
| 1.4 | Elect Director Imelda Navarro | Management | For | Withhold |
| 1.5 | Elect Director Sioma Neiman | Management | For | Withhold |
| 1.6 | Elect Director Peggy J. Newman | Management | For | For |
| 1.7 | Elect Director Dennis E. Nixon | Management | For | Withhold |
| 1.8 | Elect Director Leonardo Salinas | Management | For | For |
| 1.9 | Elect Director Antonio R. Sanchez, Jr. | Management | For | Withhold |
| 1.10 | Elect Director Guillermo F. Trevino | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INTERNATIONAL BUSINESS MACHINES CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: IBM SECURITY ID: 459200101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director A. J. P. Belda | Management | For | For |
| 2 | Elect Director C. Black | Management | For | For |
| 3 | Elect Director W. R. Brody | Management | For | For |
| 4 | Elect Director K. I. Chenault | Management | For | For |
| 5 | Elect Director M. L. Eskew | Management | For | For |
| 6 | Elect Director S. A. Jackson | Management | For | For |
| 7 | Elect Director A. N. Liveris | Management | For | For |
| 8 | Elect Director W. J. McNerney, Jr. | Management | For | For |
| 9 | Elect Director T. Nishimuro | Management | For | For |
| 10 | Elect Director J. W. Owens | Management | For | For |
| 11 | Elect Director S. J. Palmisano | Management | For | For |
| 12 | Elect Director J. E. Spero | Management | For | For |
| 13 | Elect Director S. Taurel | Management | For | For |
| 14 | Elect Director L. H. Zambrano | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Adopt Policy on Bonus Banking | Shareholder | Against | Against |
| 17 | Provide for Cumulative Voting | Shareholder | Against | For |
| 18 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| INTERNATIONAL PAPER COMPANY MEETING DATE: MAY 10, 2010 | ||||
| TICKER: IP SECURITY ID: 460146103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors David J. Bronczek | Management | For | For |
| 1.2 | Elect Directors Lynn Laverty Elsenhans | Management | For | For |
| 1.3 | Elect Directors John V. Faraci | Management | For | For |
| 1.4 | Elect Directors Stacey J. Mobley | Management | For | For |
| 1.5 | Elect Directors John L. Townsend, III | Management | For | For |
| 1.6 | Elect Directors William G. Walter | Management | For | For |
| 1.7 | Elect Directors J. Steven Whisler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| INTERSIL CORPORATION MEETING DATE: OCT 6, 2009 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Omnibus Stock Plan | Management | For | Against |
| 2 | Approve Stock Option Exchange Program | Management | For | For |
| INTERSIL CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David B. Bell | Management | For | For |
| 1.2 | Elect Director Dr. Robert W. Conn | Management | For | For |
| 1.3 | Elect Director James V. Diller | Management | For | For |
| 1.4 | Elect Director Gary E. Gist | Management | For | For |
| 1.5 | Elect Director Mercedes Johnson | Management | For | For |
| 1.6 | Elect Director Gregory Lang | Management | For | For |
| 1.7 | Elect Director Jan Peeters | Management | For | For |
| 1.8 | Elect Director Robert N. Pokelwaldt | Management | For | For |
| 1.9 | Elect Director James A. Urry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Other Business | Management | For | Against |
| ITT CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven R. Loranger | Management | For | For |
| 1.2 | Elect Director Curtis J. Crawford | Management | For | For |
| 1.3 | Elect Director Christina A. Gold | Management | For | For |
| 1.4 | Elect Director Ralph F. Hake | Management | For | For |
| 1.5 | Elect Director John J. Hamre | Management | For | For |
| 1.6 | Elect Director Paul J. Kern | Management | For | For |
| 1.7 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.8 | Elect Director Surya N. Mohapatra | Management | For | For |
| 1.9 | Elect Director Linda S. Sanford | Management | For | For |
| 1.10 | Elect Director Markos I. Tambakeras | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| JOHNSON & JOHNSON MEETING DATE: APR 22, 2010 | ||||
| TICKER: JNJ SECURITY ID: 478160104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mary Sue Coleman | Management | For | For |
| 2 | Elect Director James G. Culien | Management | For | For |
| 3 | Elect Director Michael M. E. Johns | Management | For | For |
| 4 | Elect Director Susan L. Lindquist | Management | For | For |
| 5 | Elect Director Anne M. Mulcahy | Management | For | For |
| 6 | Elect Director Lea F. Mullin | Management | For | For |
| 7 | Elect Director William D. Perez | Management | For | For |
| 8 | Elect Director Charles Prince | Management | For | For |
| 9 | Elect Director David Satcher | Management | For | For |
| 10 | Elect Director William C. Welcon | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 13 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| JONES APPAREL GROUP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: JNY SECURITY ID: 480074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley R. Card | Management | For | For |
| 2 | Elect Director Sidney Kimmel | Management | For | For |
| 3 | Elect Director Matthew H. Kamens | Management | For | For |
| 4 | Elect Director J. Robert Kerrey | Management | For | For |
| 5 | Elect Director Ann N. Reese | Management | For | For |
| 6 | Elect Director Gerald C. Crotty | Management | For | For |
| 7 | Elect Director Lowell W. Robinson | Management | For | For |
| 8 | Elect Director Donna F. Zarcone | Management | For | For |
| 9 | Elect Director Robert L. Mettler | Management | For | For |
| 10 | Elect Director Margaret H. Georgiadis | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| JPMORGAN CHASE & CO. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: JPM SECURITY ID: 46625H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Crandall C. Bowles | Management | For | For |
| 1.2 | Elect Director Stephen B. Burke | Management | For | For |
| 1.3 | Elect Director David M. Cote | Management | For | For |
| 1.4 | Elect Director James S. Crown | Management | For | For |
| 1.5 | Elect Director James Dimon | Management | For | For |
| 1.6 | Elect Director Ellen V. Futter | Management | For | For |
| 1.7 | Elect Director William H. Gray, III | Management | For | For |
| 1.8 | Elect Director Laban P. Jackson, Jr. | Management | For | For |
| 1.9 | Elect Director David C. Novak | Management | For | For |
| 1.10 | Elect Director Lee R. Raymond | Management | For | For |
| 1.11 | Elect Director William C. Weldon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Affirm Political Non-Partisanship | Shareholder | Against | Abstain |
| 5 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| 6 | Report on Collateral in Derivatives Trading | Shareholder | Against | For |
| 7 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| 8 | Require Independent Board Chairman | Shareholder | Against | For |
| 9 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 10 | Stock Retention/Holding Period | Shareholder | Against | Against |
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Dollens | Management | For | For |
| 1.2 | Elect Director Catherine M. Burzik | Management | For | For |
| 1.3 | Elect Director John P. Byrnes | Management | For | For |
| 1.4 | Elect Director Harry R. Jacobson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KRAFT FOODS INC MEETING DATE: MAY 18, 2010 | ||||
| TICKER: KFT SECURITY ID: 50075N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Ajaypal S. Banga | Management | For | For |
| 2 | Elect Director Myra M. Hart | Management | For | For |
| 3 | Elect Director Lois D. Juliber | Management | For | For |
| 4 | Elect Director Mark D. Ketchum | Management | For | For |
| 5 | Elect Director Richard A. Lerner | Management | For | For |
| 6 | Elect Director Mackey J. McDonald | Management | For | For |
| 7 | Elect Director John C. Pope | Management | For | For |
| 8 | Elect Director Fredric G. Reynolds | Management | For | For |
| 9 | Elect Director Irene B. Rosenfeld | Management | For | For |
| 10 | Elect Director J.F. Van Boxmeer | Management | For | For |
| 11 | Elect Director Deborah C. Wright | Management | For | For |
| 12 | Elect Director Frank G. Zarb | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Claude R. Canizares | Management | For | For |
| 1.2 | Elect Director Thomas A. Corcoran | Management | For | For |
| 1.3 | Elect Director Lewis Kramer | Management | For | For |
| 1.4 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| LEGGETT & PLATT, INCORPORATED MEETING DATE: MAY 13, 2010 | ||||
| TICKER: LEG SECURITY ID: 524660107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert E. Brunner | Management | For | Against |
| 2 | Elect Director Ralph W. Clark | Management | For | Against |
| 3 | Elect Director R. Ted Enloe, III | Management | For | Against |
| 4 | Elect Director Richard T. Fisher | Management | For | Against |
| 5 | Elect Director Matthew C. Flanigan | Management | For | Against |
| 6 | Elect Director Karl G. Glassman | Management | For | Against |
| 7 | Elect Director Ray A. Griffith | Management | For | For |
| 8 | Elect Director David S. Haffner | Management | For | Against |
| 9 | Elect Director Joseph W. McClanathan | Management | For | Against |
| 10 | Elect Director Judy C. Odom | Management | For | Against |
| 11 | Elect Director Maurice E. Purnell, Jr. | Management | For | Against |
| 12 | Elect Director Phoebe A. Wood | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| LIBERTY MEDIA CORPORATION MEETING DATE: NOV 19, 2009 | ||||
| TICKER: LINTA SECURITY ID: 53071M500 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Redemption Proposal | Management | For | For |
| 2.1 | Approve Spin-Off Agreement | Management | For | For |
| 2.2 | Approve Merger Agreement | Management | For | For |
| 2.3 | Approve Contribution Proposal | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| LINCARE HOLDINGS, INC. MEETING DATE: MAY 10, 2010 | ||||
| TICKER: LNCR SECURITY ID: 532791100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Byrnes | Management | For | For |
| 1.2 | Elect Director Stuart H. Altman, Ph.D. | Management | For | For |
| 1.3 | Elect Director Chester B. Black | Management | For | For |
| 1.4 | Elect Director Frank D. Byrne, M.D. | Management | For | For |
| 1.5 | Elect Director William F. Miller, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LOWE'S COMPANIES, INC. MEETING DATE: MAY 28, 2010 | ||||
| TICKER: LOW SECURITY ID: 548661107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Bernauer | Management | For | For |
| 1.2 | Elect Director Leonard L. Berry | Management | For | For |
| 1.3 | Elect Director Dawn E. Hudson | Management | For | For |
| 1.4 | Elect Director Robert A. Niblock | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| 4 | Report on Political Contributions | Shareholder | Against | Abstain |
| 5 | Require Independent Board Chairman | Shareholder | Against | Against |
| LUBRIZOL CORPORATION, THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: LZ SECURITY ID: 549271104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward P. Campbell | Management | For | For |
| 1.2 | Elect Director James L. Hambrick | Management | For | For |
| 1.3 | Elect Director Gordon D. Harnett | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| M&T BANK CORPORATION MEETING DATE: APR 20, 2010 | ||||
| TICKER: MTB SECURITY ID: 55261F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brent D. Baird | Management | For | For |
| 1.2 | Elect Director Robert J. Bennett | Management | For | For |
| 1.3 | Elect Director C. Angela Bontempo | Management | For | For |
| 1.4 | Elect Director Robert T. Brady | Management | For | For |
| 1.5 | Elect Director Michael D. Buckley | Management | For | For |
| 1.6 | Elect Director T. Jefferson Cunningham, III | Management | For | For |
| 1.7 | Elect Director Mark J. Czarnecki | Management | For | For |
| 1.8 | Elect Director Colm E. Doherty | Management | For | For |
| 1.9 | Elect Director Gary N. Geisel | Management | For | For |
| 1.10 | Elect Director Patrick W.E. Hodgson | Management | For | For |
| 1.11 | Elect Director Richard G. King | Management | For | For |
| 1.12 | Elect Director Jorge G. Pereira | Management | For | For |
| 1.13 | Elect Director Michael P. Pinto | Management | For | For |
| 1.14 | Elect Director Melinda R. Rich | Management | For | For |
| 1.15 | Elect Director Robert E. Sadler, Jr. | Management | For | For |
| 1.16 | Elect Director Herbert L. Washington | Management | For | For |
| 1.17 | Elect Director Robert G. Wilmers | Management | For | For |
| 2 | Advisory Vote on Executive Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MACY'S, INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Director Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Management | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.10 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| MARATHON OIL CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: MRO SECURITY ID: 565849106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gregory H. Boyce | Management | For | For |
| 2 | Elect Director Clarence P. Cazalot, Jr. | Management | For | For |
| 3 | Elect Director David A. Daberko | Management | For | For |
| 4 | Elect Director William L. Davis | Management | For | For |
| 5 | Elect Director Shirley Ann Jackson | Management | For | For |
| 6 | Elect Director Philip Lader | Management | For | For |
| 7 | Elect Director Charles R. Lee | Management | For | For |
| 8 | Elect Director Michael E. J. Phelps | Management | For | For |
| 9 | Elect Director Dennis H. Reilley | Management | For | For |
| 10 | Elect Director Seth E. Schofield | Management | For | For |
| 11 | Elect Director John W. Snow | Management | For | For |
| 12 | Elect Director Thomas J. Usher | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| MARVELL TECHNOLOGY GROUP LTD MEETING DATE: JUL 10, 2009 | ||||
| TICKER: MRVL SECURITY ID: G5876H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Sehat Sutardja as Director | Management | For | For |
| 1b | Elect Pantas Sutardja as Director | Management | For | For |
| 2 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| MERCK & CO., INC. MEETING DATE: AUG 7, 2009 | ||||
| TICKER: MRK SECURITY ID: 589331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Acquisition | Management | For | For |
| MERCK & CO., INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: MRK SECURITY ID: 58933Y105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Leslie A. Brun | Management | For | For |
| 2 | Elect Director Thomas R. Cech | Management | For | For |
| 3 | Elect Director Richard T. Clark | Management | For | For |
| 4 | Elect Director Thomas H. Glocer | Management | For | For |
| 5 | Elect Director Steven F. Goldstone | Management | For | For |
| 6 | Elect Director William B. Harrison, Jr. | Management | For | For |
| 7 | Elect Director Harry R. Jacobson | Management | For | For |
| 8 | Elect Director William N. Kelley | Management | For | For |
| 9 | Elect Director C. Robert Kidder | Management | For | For |
| 10 | Elect Director Rochelle B. Lazarus | Management | For | For |
| 11 | Elect Director Carlos E. Represas | Management | For | For |
| 12 | Elect Director Patricia F. Russo | Management | For | For |
| 13 | Elect Director Thomas E. Shenk | Management | For | For |
| 14 | Elect Director Anne M. Tatlock | Management | For | For |
| 15 | Elect Director Craig B. Thompson | Management | For | For |
| 16 | Elect Director Wendell P. Weeks | Management | For | For |
| 17 | Elect Director Peter C. Wendell | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Approve Omnibus Stock Plan | Management | For | Against |
| 20 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| METLIFE, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: MET SECURITY ID: 59156R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Glenn Hubbard, Ph.D | Management | For | For |
| 1.2 | Elect Director Alfred F. Kelly, Jr. | Management | For | For |
| 1.3 | Elect Director James M. Kilts | Management | For | For |
| 1.4 | Elect Director David Satcher, M.D., Ph.D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide for Cumulative Voting | Shareholder | Against | For |
| MIRANT CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: MIR SECURITY ID: 60467R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas W. Cason | Management | For | For |
| 1.2 | Elect Director A.D. (Pete) Correll | Management | For | For |
| 1.3 | Elect Director Terry G. Dallas | Management | For | For |
| 1.4 | Elect Director Thomas H. Johnson | Management | For | For |
| 1.5 | Elect Director John T. Miller | Management | For | For |
| 1.6 | Elect Director Edward R. Muller | Management | For | For |
| 1.7 | Elect Director Robert C. Murray | Management | For | For |
| 1.8 | Elect Director William L. Thacker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| MORGAN STANLEY MEETING DATE: MAY 18, 2010 | ||||
| TICKER: MS SECURITY ID: 617446448 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Roy J. Bostock | Management | For | Against |
| 2 | Elect Director Erskine B. Bowles | Management | For | For |
| 3 | Elect Director Howard J. Davies | Management | For | For |
| 4 | Elect Director James P. Gorman | Management | For | For |
| 5 | Elect Director James H. Hance, Jr. | Management | For | For |
| 6 | Elect Director Nobuyuki Hirano | Management | For | For |
| 7 | Elect Director C. Robert Kidder | Management | For | For |
| 8 | Elect Director John J. Mack | Management | For | For |
| 9 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 10 | Elect Director Charles H. Noski | Management | For | For |
| 11 | Elect Director Hutham S. Olayan | Management | For | For |
| 12 | Elect Director O. Griffith Sexton | Management | For | For |
| 13 | Elect Director Laura D. Tyson | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Amend Omnibus Stock Plan | Management | For | Against |
| 17 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 18 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 19 | Require Independent Board Chairman | Shareholder | Against | For |
| 20 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 21 | Claw-back of Payments under Restatements | Shareholder | Against | For |
| MOTOROLA, INC. MEETING DATE: MAY 3, 2010 | ||||
| TICKER: MOT SECURITY ID: 620076109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Gregory Q. Brown | Management | For | Against |
| 2 | Elect Director David W. Dorman | Management | For | Against |
| 3 | Elect Director William R. Hambrecht | Management | For | Against |
| 4 | Elect Director Sanjay K. Jha | Management | For | Against |
| 5 | Elect Director Keith A. Meister | Management | For | Against |
| 6 | Elect Director Thomas J. Meredith | Management | For | Against |
| 7 | Elect Director Samuel C. Scott III | Management | For | Against |
| 8 | Elect Director James R. Stengel | Management | For | Against |
| 9 | Elect Director Anthony J. Vinciquerra | Management | For | Against |
| 10 | Elect Director Douglas A. Warner III | Management | For | Against |
| 11 | Elect Director John A. White | Management | For | Against |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Human Rights Policies | Shareholder | Against | Abstain |
| 15 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| NATIONAL OILWELL VARCO, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: NOV SECURITY ID: 637071101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ben A. Guill | Management | For | For |
| 1.2 | Elect Director Roger L. Jarvis | Management | For | For |
| 1.3 | Elect Director Eric L. Mattson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald M. Blake | Management | For | For |
| 1.2 | Elect Director Michael J. Levine | Management | For | For |
| 1.3 | Elect Director Guy V. Molinari | Management | For | For |
| 1.4 | Elect Director John M. Tsimbinos | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NORFOLK SOUTHERN CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: NSC SECURITY ID: 655844108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas D. Bell, Jr. | Management | For | For |
| 2 | Elect Director Alston D. Correll | Management | For | For |
| 3 | Elect Director Landon Hilliard | Management | For | Against |
| 4 | Elect Director Burton M. Joyce | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Amend Omnibus Stock Plan | Management | For | Against |
| 8 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 9 | Report on Political Contributions | Shareholder | Against | Abstain |
| NORTHROP GRUMMAN CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: NOC SECURITY ID: 666807102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley G. Bush | Management | For | For |
| 2 | Elect Director Lewis W. Coleman | Management | For | For |
| 3 | Elect Director Thomas B. Fargo | Management | For | For |
| 4 | Elect Director Victor H. Fazio | Management | For | For |
| 5 | Elect Director Donald E. Felsinger | Management | For | For |
| 6 | Elect Director Stephen E. Frank | Management | For | For |
| 7 | Elect Director Bruce S. Gordon | Management | For | For |
| 8 | Elect Director Madeleine Kleiner | Management | For | For |
| 9 | Elect Director Karl J. Krapek | Management | For | For |
| 10 | Elect Director Richard B. Myers | Management | For | For |
| 11 | Elect Director Aulana L. Peters | Management | For | For |
| 12 | Elect Director Kevin W. Sharer | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Certificate of Incorporation to Provide Shareholders the Right to Call Special Meetings and Make Other Revisions | Management | For | For |
| 15 | Amend Certificate of Incorporation of Subsidiary to Eliminate Requirement of Shareholder Approval of Certain Actions | Management | For | For |
| 16 | Reincorporate in Another State [from Delaware to North Dakota] | Shareholder | Against | Against |
| NRG ENERGY INC MEETING DATE: JUL 21, 2009 | ||||
| TICKER: NRG SECURITY ID: 629377508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director John F. Chlebowski | Management | For | For |
| 1.2 | Elect Director Howard E. Cosgrove | Management | For | For |
| 1.3 | Elect Director William E. Hantke | Management | For | For |
| 1.4 | Elect Director Anne C. Schaumburg | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Report on Carbon Principles | Shareholder | Against | Abstain |
| 7 | Change Size of Board of Directors | Shareholder | Against | Against |
| 8 | Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Blue Card) | ||||
| 1.1 | Elect Director Betsy S. Atkins | Shareholder | For | None |
| 1.2 | Elect Director Ralph E. Faison | Shareholder | For | None |
| 1.3 | Elect Director Coleman Peterson | Shareholder | For | None |
| 1.4 | Elect Director Thomas C. Wajnert | Shareholder | For | None |
| 2 | Change Size of Board of Directors | Shareholder | For | None |
| 3 | Elect Director Donald DeFosset | Shareholder | For | None |
| 4 | Elect Director Richard H. Koppes | Shareholder | For | None |
| 5 | Elect Director John M. Albertine | Shareholder | For | None |
| 6 | Elect Director Marjorie L. Bowen | Shareholder | For | None |
| 7 | Elect Director Ralph G. Wellington | Shareholder | For | None |
| 8 | Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 | Shareholder | For | None |
| 9 | Amend Omnibus Stock Plan | Management | For | None |
| 10 | Amend Executive Incentive Bonus Plan | Management | For | None |
| 11 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| 12 | Ratify Auditors | Management | For | None |
| 13 | Report on Carbon Principles | Shareholder | None | None |
| NYSE EURONEXT MEETING DATE: APR 29, 2010 | ||||
| TICKER: NYX SECURITY ID: 629491101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andre Bergen | Management | For | For |
| 1.2 | Elect Director Ellyn L. Brown | Management | For | For |
| 1.3 | Elect Director Marshall N. Carter | Management | For | For |
| 1.4 | Elect Director Patricia M. Cloherty | Management | For | For |
| 1.5 | Elect Director Sir George Cox | Management | For | For |
| 1.6 | Elect Director Sylvain Hefes | Management | For | For |
| 1.7 | Elect Director Jan-Michiel Hessels | Management | For | For |
| 1.8 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.9 | Elect Director James J. McNulty | Management | For | For |
| 1.10 | Elect Director Duncan L. Niederauer | Management | For | For |
| 1.11 | Elect Director Ricardo Salgado | Management | For | For |
| 1.12 | Elect Director Robert G. Scott | Management | For | For |
| 1.13 | Elect Director Jackson P. Tai | Management | For | For |
| 1.14 | Elect Director Jean-Francois Theodore | Management | For | For |
| 1.15 | Elect Director Rijnhard van Tets | Management | For | For |
| 1.16 | Elect Director Sir Brian Williamson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | None | For |
| 4 | Issue Stock Certificate of Ownership | Shareholder | Against | Against |
| OCCIDENTAL PETROLEUM CORPORATION MEETING DATE: MAY 7, 2010 | ||||
| TICKER: OXY SECURITY ID: 674599105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Spencer Abraham | Management | For | For |
| 2 | Elect Director John S. Chalsty | Management | For | For |
| 3 | Elect Director Stephen I. Chazen | Management | For | For |
| 4 | Elect Director Edward P. Djerejian | Management | For | For |
| 5 | Elect Director John E. Feick | Management | For | For |
| 6 | Elect Director Carlos M. Gutierrez | Management | For | For |
| 7 | Elect Director Ray R. Irani | Management | For | For |
| 8 | Elect Director Irvin W. Maloney | Management | For | For |
| 9 | Elect Director Avedick B. Poladian | Management | For | For |
| 10 | Elect Director Rodolfo Segovia | Management | For | For |
| 11 | Elect Director Aziz D. Syriani | Management | For | For |
| 12 | Elect Director Rosemary Tomich | Management | For | For |
| 13 | Elect Director Walter L. Weisman | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | For |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 17 | Limit Executive Compensation | Shareholder | Against | Against |
| 18 | Require Independent Board Chairman | Shareholder | Against | Against |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Report on Host Country Social and Environmental Laws | Shareholder | Against | Abstain |
| 21 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 22 | Report on Policy for Increasing Safety by Reducing Hazardous Substance Usage and Re-locating Facilities | Shareholder | Against | Abstain |
| 23 | Double Trigger on Equity Plans | Shareholder | Against | For |
| OIL STATES INTERNATIONAL, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: OIS SECURITY ID: 678026105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin A. Lambert | Management | For | For |
| 1.2 | Elect Director Mark G. Papa | Management | For | For |
| 1.3 | Elect Director Stephen A. Wells | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: SEP 24, 2009 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited | Management | For | For |
| 2 | Approve Increase in Size of Board from 11 to 12 | Management | For | For |
| 3 | Amend the 2005 Employee Equity Plan | Management | For | For |
| PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect John A. Rollwagen as a Director | Management | For | For |
| 1.2 | Elect Vito H. Baumgartner as a Director | Management | For | For |
| 1.3 | Elect Jean-Paul L. Montupet as a Director | Management | For | For |
| 1.4 | Elect Lucio Stanca as a Director | Management | For | For |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PATTERSON-UTI ENERGY, INC. MEETING DATE: APR 26, 2010 | ||||
| TICKER: PTEN SECURITY ID: 703481101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark S. Siegel | Management | For | For |
| 1.2 | Elect Director Kenneth N. Berns | Management | For | For |
| 1.3 | Elect Director Charles O. Buckner | Management | For | For |
| 1.4 | Elect Director Curtis W. Huff | Management | For | For |
| 1.5 | Elect Director Terry H. Hunt | Management | For | For |
| 1.6 | Elect Director Kenneth R. Peak | Management | For | For |
| 1.7 | Elect Director Cloyce A. Talbott | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| PEABODY ENERGY CORPORATION MEETING DATE: MAY 4, 2010 | ||||
| TICKER: BTU SECURITY ID: 704549104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory H. Boyce | Management | For | For |
| 1.2 | Elect Director William A. Coley | Management | For | For |
| 1.3 | Elect Director William E. James | Management | For | For |
| 1.4 | Elect Director Robert B. Karn, III | Management | For | For |
| 1.5 | Elect Director M. Frances Keeth | Management | For | For |
| 1.6 | Elect Director Henry E. Lentz | Management | For | For |
| 1.7 | Elect Director Robert A. Malone | Management | For | For |
| 1.8 | Elect Director William C. Rusnack | Management | For | For |
| 1.9 | Elect Director John F. Turner | Management | For | For |
| 1.10 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PFIZER INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: PFE SECURITY ID: 717081103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dennis A. Ausiello | Management | For | For |
| 2 | Elect Director Michael S. Brown | Management | For | For |
| 3 | Elect Director M. Anthony Burns | Management | For | For |
| 4 | Elect Director Robert N. Burt | Management | For | For |
| 5 | Elect Director W. Don Cornwell | Management | For | For |
| 6 | Elect Director Frances D. Fergusson | Management | For | For |
| 7 | Elect Director William H. Gray III | Management | For | For |
| 8 | Elect Director Constance J. Horner | Management | For | For |
| 9 | Elect Director James M. Kilts | Management | For | For |
| 10 | Elect Director Jeffrey B. Kindler | Management | For | For |
| 11 | Elect Director George A. Lorch | Management | For | For |
| 12 | Elect Director John P. Mascotte | Management | For | For |
| 13 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 14 | Elect Director Stephen W. Sanger | Management | For | For |
| 15 | Elect Director William C. Steere, Jr. | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 18 | Provide Right to Call Special Meeting | Management | For | For |
| 19 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| PG&E CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PCG SECURITY ID: 69331C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David R. Andrews | Management | For | For |
| 2 | Elect Director Lewis Chew | Management | For | For |
| 3 | Elect Director C. Lee Cox | Management | For | For |
| 4 | Elect Director Peter A. Darbee | Management | For | For |
| 5 | Elect Director Maryellen C. Herringer | Management | For | For |
| 6 | Elect Director Roger H. Kimmel | Management | For | For |
| 7 | Elect Director Richard A. Meserve | Management | For | For |
| 8 | Elect Director Forrest E. Miller | Management | For | For |
| 9 | Elect Director Rosendo G. Parra | Management | For | For |
| 10 | Elect Director Barbara L. Rambo | Management | For | For |
| 11 | Elect Director Barry Lawson Williams | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| 16 | Limits for Directors Involved with Bankruptcy | Shareholder | Against | Against |
| 17 | Report on Political Contributions | Shareholder | Against | Abstain |
| PLUM CREEK TIMBER COMPANY, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: PCL SECURITY ID: 729251108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rick R. Holley | Management | For | For |
| 1.2 | Elect Director Robin Josephs | Management | For | For |
| 1.3 | Elect Director John G. McDonald | Management | For | For |
| 1.4 | Elect Director Robert B. McLeod | Management | For | For |
| 1.5 | Elect Director John F. Morgan, Sr. | Management | For | For |
| 1.6 | Elect Director Marc F. Racicot | Management | For | For |
| 1.7 | Elect Director John H. Scully | Management | For | For |
| 1.8 | Elect Director Stephen C. Tobias | Management | For | For |
| 1.9 | Elect Director Martin A. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | Against |
| PNC FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: PNC SECURITY ID: 693475105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard O. Berndt | Management | For | For |
| 2 | Elect Director Charles E. Bunch | Management | For | For |
| 3 | Elect Director Paul W. Chellgren | Management | For | For |
| 4 | Elect Director Robert N. Clay | Management | For | For |
| 5 | Elect Director Kay Coles James | Management | For | For |
| 6 | Elect Director Richard B. Kelson | Management | For | For |
| 7 | Elect Director Bruce C. Lindsay | Management | For | For |
| 8 | Elect Director Anthony A. Massaro | Management | For | For |
| 9 | Elect Director Jane G. Pepper | Management | For | For |
| 10 | Elect Director James E. Rohr | Management | For | For |
| 11 | Elect Director Donald J. Shepard | Management | For | For |
| 12 | Elect Director Lorene K. Steffes | Management | For | For |
| 13 | Elect Director Dennis F. Strigl | Management | For | For |
| 14 | Elect Director Stephen G. Thieke | Management | For | For |
| 15 | Elect Director Thomas J. Usher | Management | For | For |
| 16 | Elect Director George H. Walls, Jr. | Management | For | For |
| 17 | Elect Director Helge H. Wehmeier | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 20 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| 21 | TARP Related Compensation | Shareholder | Against | Against |
| PROCTER & GAMBLE COMPANY, THE MEETING DATE: OCT 13, 2009 | ||||
| TICKER: PG SECURITY ID: 742718109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Kenneth I. Chenault | Management | For | For |
| 2 | Elect Director Scott D. Cook | Management | For | For |
| 3 | Elect Director Rajat K. Gupta | Management | For | For |
| 4 | Elect Director A.G. Lafley | Management | For | For |
| 5 | Elect Director Charles R. Lee | Management | For | For |
| 6 | Elect Director Lynn M. Martin | Management | For | For |
| 7 | Elect Director Robert A. McDonald | Management | For | For |
| 8 | Elect Director W. James McNerney, Jr. | Management | For | For |
| 9 | Elect Director Johnathan A. Rodgers | Management | For | For |
| 10 | Elect Director Ralph Snyderman | Management | For | For |
| 11 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 12 | Elect Director Patricia A. Woertz | Management | For | For |
| 13 | Elect Director Ernesto Zedillo | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Code of Regulations | Management | For | For |
| 16 | Approve Omnibus Stock Plan | Management | For | Against |
| 17 | Provide for Cumulative Voting | Shareholder | Against | For |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| PROGRESS ENERGY, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PGN SECURITY ID: 743263105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker, II | Management | For | For |
| 2 | Elect Director James E. Bostic, Jr. | Management | For | For |
| 3 | Elect Director Harris E. DeLoach, Jr. | Management | For | For |
| 4 | Elect Director James B. Hyler, Jr. | Management | For | For |
| 5 | Elect Director William D. Johnson | Management | For | For |
| 6 | Elect Director Robert W. Jones | Management | For | For |
| 7 | Elect Director W. Steven Jones | Management | For | For |
| 8 | Elect Director Melquiades R. Martinez | Management | For | For |
| 9 | Elect Director E. Marie McKee | Management | For | For |
| 10 | Elect Director John H. Mullin, III | Management | For | For |
| 11 | Elect Director Charles W. Pryor, Jr. | Management | For | For |
| 12 | Elect Director Carlos A. Saladrigas | Management | For | For |
| 13 | Elect Director Theresa M. Stone | Management | For | For |
| 14 | Elect Director Alfred C. Tollison, Jr. | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leah Henderson | Management | For | For |
| 1.2 | Elect Director Ned S. Holmes | Management | For | For |
| 1.3 | Elect Director David Zalman | Management | For | For |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| PRUDENTIAL FINANCIAL, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: PRU SECURITY ID: 744320102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Baltimore, Jr. | Management | For | For |
| 2 | Elect Director Gordon M. Bethune | Management | For | For |
| 3 | Elect Director Gaston Caperton | Management | For | For |
| 4 | Elect Director Gilbert F. Casellas | Management | For | For |
| 5 | Elect Director James G. Cullen | Management | For | For |
| 6 | Elect Director William H. Gray, III | Management | For | For |
| 7 | Elect Director Mark B. Grier | Management | For | For |
| 8 | Elect Director Jon F. Hanson | Management | For | For |
| 9 | Elect Director Constance J. Horner | Management | For | For |
| 10 | Elect Director Karl J. Krapek | Management | For | For |
| 11 | Elect Director Christine A. Poon | Management | For | For |
| 12 | Elect Director John R. Strangfield | Management | For | For |
| 13 | Elect Director James A. Unruh | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED MEETING DATE: APR 20, 2010 | ||||
| TICKER: PEG SECURITY ID: 744573106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Albert R. Gamper, Jr. | Management | For | For |
| 2 | Elect Director Conrad K. Harper | Management | For | For |
| 3 | Elect Director William V. Hickey | Management | For | For |
| 4 | Elect Director Ralph Izzo | Management | For | For |
| 5 | Elect Director Shirley Ann Jackson | Management | For | For |
| 6 | Elect Director David Lilley | Management | For | For |
| 7 | Elect Director Thomas A. Renyi | Management | For | For |
| 8 | Elect Director Hak Cheol Shin | Management | For | For |
| 9 | Elect Director Richard J. Swift | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| PUBLIC STORAGE MEETING DATE: MAY 6, 2010 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Director Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Director Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Director William C. Baker | Management | For | For |
| 1.5 | Elect Director John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Director Uri P. Harkham | Management | For | For |
| 1.8 | Elect Director B. Wayne Hughes, Jr. | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.11 | Elect Director Gary E. Pruitt | Management | For | For |
| 1.12 | Elect Director Ronald P. Spogli | Management | For | For |
| 1.13 | Elect Director Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QLOGIC CORP. MEETING DATE: AUG 20, 2009 | ||||
| TICKER: QLGC SECURITY ID: 747277101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director H.K. Desai | Management | For | Against |
| 2 | Elect Director Joel S. Birnbaum | Management | For | Against |
| 3 | Elect Director James R. Fiebiger | Management | For | Against |
| 4 | Elect Director Balakrishnan S. Iyer | Management | For | Against |
| 5 | Elect Director Kathryn B. Lewis | Management | For | Against |
| 6 | Elect Director George D. Wells | Management | For | Against |
| 7 | Amend Omnibus Stock Plan | Management | For | Against |
| 8 | Ratify Auditors | Management | For | For |
| QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward A. Mueller | Management | For | For |
| 2 | Elect Director Charles L. Biggs | Management | For | For |
| 3 | Elect Director K. Dane Brooksher | Management | For | For |
| 4 | Elect Director Peter S. Hellman | Management | For | For |
| 5 | Elect Director R. David Hoover | Management | For | For |
| 6 | Elect Director Patrick J. Martin | Management | For | For |
| 7 | Elect Director Caroline Matthews | Management | For | For |
| 8 | Elect Director Wayne W. Murdy | Management | For | For |
| 9 | Elect Director Jan L. Murley | Management | For | For |
| 10 | Elect Director Michael J. Roberts | Management | For | For |
| 11 | Elect Director James A. Unruh | Management | For | For |
| 12 | Elect Director Anthony Welters | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 15 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| R. R. DONNELLEY & SONS COMPANY MEETING DATE: MAY 20, 2010 | ||||
| TICKER: RRD SECURITY ID: 257867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Quinlan, III | Management | For | For |
| 2 | Elect Director Stephen M. Wolf | Management | For | For |
| 3 | Elect Director Lee A. Chaden | Management | For | For |
| 4 | Elect Director Judith H. Hamilton | Management | For | For |
| 5 | Elect Director Susan M. Ivey | Management | For | For |
| 6 | Elect Director Thomas S. Johnson | Management | For | For |
| 7 | Elect Director John C. Pope | Management | For | For |
| 8 | Elect Director Michael T. Riordan | Management | For | For |
| 9 | Elect Director Oliver R. Sockwell | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Adopt Sustainable Paper Purchasing | Shareholder | Against | Abstain |
| 12 | Restrict Severance Agreements (Change-in-Control) | Shareholder | Against | For |
| 13 | Other Business | Management | For | Against |
| RAYMOND JAMES FINANCIAL, INC. MEETING DATE: FEB 18, 2010 | ||||
| TICKER: RJF SECURITY ID: 754730109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shelley G. Broader | Management | For | For |
| 1.2 | Elect Director Francis S. Godbold | Management | For | Withhold |
| 1.3 | Elect Director H.W. Habermeyer, Jr. | Management | For | For |
| 1.4 | Elect Director Chet Helck | Management | For | Withhold |
| 1.5 | Elect Director Thomas A. James | Management | For | Withhold |
| 1.6 | Elect Director Paul C. Reilly | Management | For | Withhold |
| 1.7 | Elect Director Robert P. Saltzman | Management | For | For |
| 1.8 | Elect Director Kenneth A. Shields | Management | For | Withhold |
| 1.9 | Elect Director Hardwick Simmons | Management | For | For |
| 1.10 | Elect Director Susan N. Story | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| RAYTHEON COMPANY MEETING DATE: MAY 27, 2010 | ||||
| TICKER: RTN SECURITY ID: 755111507 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Vernon E. Clark | Management | For | For |
| 2 | Elect Director John M. Deutch | Management | For | For |
| 3 | Elect Director Stephen J. Hadley | Management | For | For |
| 4 | Elect Director Frederic M. Poses | Management | For | For |
| 5 | Elect Director Michael C. Ruettgers | Management | For | For |
| 6 | Elect Director Ronald L. Skates | Management | For | For |
| 7 | Elect Director William R. Spivey | Management | For | For |
| 8 | Elect Director Linda G. Stuntz | Management | For | For |
| 9 | Elect Director William H. Swanson | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Provide Right to Call Special Meeting | Management | For | For |
| 12 | Approve Omnibus Stock Plan | Management | For | Against |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 14 | Submit SERP to Shareholder Vote | Shareholder | Against | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| REGAL BELOIT CORPORATION MEETING DATE: APR 26, 2010 | ||||
| TICKER: RBC SECURITY ID: 758750103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christopher L. Doerr | Management | For | For |
| 2 | Elect Director Mark J. Gliebe | Management | For | For |
| 3 | Elect Director Curtis W. Stoelting | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David H. Hannah | Management | For | For |
| 1.2 | Elect Director Mark V. Kaminski | Management | For | For |
| 1.3 | Elect Director Gregg J. Mollins | Management | For | For |
| 1.4 | Elect Director Andrew G. Sharkey, III | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| RENT-A-CENTER, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mitchel E. Fadel | Management | For | For |
| 2 | Elect Director Kerney Laday | Management | For | For |
| 3 | Elect Director Paula Stern | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ROCK-TENN COMPANY MEETING DATE: JAN 29, 2010 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Anderson | Management | For | For |
| 1.2 | Elect Director Robert B. Currey | Management | For | For |
| 1.3 | Elect Director Lawrence L. Gellerstedt, III | Management | For | For |
| 1.4 | Elect Director John W. Spiegel | Management | For | For |
| 1.5 | Elect Director J. Powell Brown | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RPC, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: RES SECURITY ID: 749660106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Wilton Looney | Management | For | For |
| 1.2 | Elect Director Gary W. Rollins | Management | For | Withhold |
| 1.3 | Elect Director James A. Lane, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SALLY BEAUTY HOLDINGS, INC. MEETING DATE: JAN 27, 2010 | ||||
| TICKER: SBH SECURITY ID: 79546E104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James G. Berges | Management | For | For |
| 1.2 | Elect Director Marshall E. Eisenberg | Management | For | For |
| 1.3 | Elect Director John A. Miller | Management | For | For |
| 1.4 | Elect Director Richard J. Schnall | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| SCHLUMBERGER LTD. MEETING DATE: APR 7, 2010 | ||||
| TICKER: SLB SECURITY ID: 806857108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect P. Camus as Director | Management | For | For |
| 1.2 | Elect P. Currie as Director | Management | For | For |
| 1.3 | Elect J.S. Gorelick as Director | Management | For | For |
| 1.4 | Elect A. Gould as Director | Management | For | For |
| 1.5 | Elect T. Isaac as Director | Management | For | For |
| 1.6 | Elect K.V. Kamath as Director | Management | For | For |
| 1.7 | Elect N. Kudryavtsev as Director | Management | For | For |
| 1.8 | Elect A. Lajous as Director | Management | For | For |
| 1.9 | Elect M.E. Marks as Director | Management | For | For |
| 1.10 | Elect L.R. Reif as Director | Management | For | For |
| 1.11 | Elect T.I. Sandvold as Director | Management | For | For |
| 1.12 | Elect H. Seydoux as Director | Management | For | For |
| 2 | Adopt and Approve Financials and Dividends | Management | For | For |
| 3 | Approve 2010 Omnibus Stock Incentive Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify PricewaterhouseCoopers LLP as Auditors | Management | For | For |
| SEMPRA ENERGY MEETING DATE: MAY 12, 2010 | ||||
| TICKER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Donald E. Felsinger | Management | For | For |
| 3 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 4 | Elect Director William D. Jones | Management | For | For |
| 5 | Elect Director William G. Ouchi | Management | For | For |
| 6 | Elect Director Carlos Ruiz | Management | For | For |
| 7 | Elect Director William C. Rusnack | Management | For | For |
| 8 | Elect Director William P. Rutledge | Management | For | For |
| 9 | Elect Director Lynn Schenk | Management | For | For |
| 10 | Elect Director Neal E. Schmale | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| SIGNET JEWELERS LTD. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: SIG SECURITY ID: G81276100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Robert Blanchard as Director | Management | For | For |
| 1b | Elect Terry Burman as Director | Management | For | For |
| 2 | Approve KPMG Audit Plc as Auditors and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| SILGAN HOLDINGS INC. MEETING DATE: JUN 7, 2010 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stockholder Voting Standard From A Majority Of Shares Outstanding Standard To A Majority Of Votes Cast Standard | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3.1 | Elect Director R. Philip Silver | Management | For | Withhold |
| 3.2 | Elect Director William C. Jennings | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SIMON PROPERTY GROUP, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: SPG SECURITY ID: 828806109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Melvyn E. Bergstein | Management | For | For |
| 2 | Elect Director Linda Walker Bynoe | Management | For | For |
| 3 | Elect Director Larry C. Glasscock | Management | For | For |
| 4 | Elect Director Karen N. Horn, PhD | Management | For | For |
| 5 | Elect Director Allan Hubbard | Management | For | For |
| 6 | Elect Director Reuben S. Leibowitz | Management | For | For |
| 7 | Elect Director Daniel C. Smith, PhD | Management | For | For |
| 8 | Elect Director J. Albert Smith, Jr. | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| SKYWEST, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: SKYW SECURITY ID: 830879102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jerry C. Atkin | Management | For | For |
| 2 | Elect Director J. Ralph Atkin | Management | For | Against |
| 3 | Elect Director Margaret S. Billson | Management | For | For |
| 4 | Elect Director Ian M. Cumming | Management | For | For |
| 5 | Elect Director Henry J. Eyring | Management | For | For |
| 6 | Elect Director Robert G. Sarver | Management | For | For |
| 7 | Elect Director Steven F. Udvar-Hazy | Management | For | For |
| 8 | Elect Director James L. Welch | Management | For | For |
| 9 | Elect Director Michael K. Young | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| SOUTHERN COMPANY, THE MEETING DATE: MAY 26, 2010 | ||||
| TICKER: SO SECURITY ID: 842587107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. P. Baranco | Management | For | For |
| 1.2 | Elect Director J. A. Boscia | Management | For | For |
| 1.3 | Elect Director H. A. Clark III | Management | For | For |
| 1.4 | Elect Director H. W. Habermeyer, Jr. | Management | For | For |
| 1.5 | Elect Director V. M. Hagen | Management | For | For |
| 1.6 | Elect Director W. A. Hood, Jr. | Management | For | For |
| 1.7 | Elect Director D. M. James | Management | For | For |
| 1.8 | Elect Director J. N. Purcell | Management | For | For |
| 1.9 | Elect Director D. M. Ratcliffe | Management | For | For |
| 1.10 | Elect Director W. G. Smith, Jr. | Management | For | For |
| 1.11 | Elect Director L. D. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Cumulative Voting | Management | For | For |
| 5 | Increase Authorized Common Stock | Management | For | For |
| 6 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 7 | Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts | Shareholder | Against | Abstain |
| SOUTHERN UNION COMPANY MEETING DATE: MAY 5, 2010 | ||||
| TICKER: SUG SECURITY ID: 844030106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George L. Lindemann | Management | For | For |
| 1.2 | Elect Director Eric D. Herschmann | Management | For | For |
| 1.3 | Elect Director Michal Barzuza | Management | For | For |
| 1.4 | Elect Director David Brodsky | Management | For | For |
| 1.5 | Elect Director Frank W. Denius | Management | For | For |
| 1.6 | Elect Director Kurt A. Gitter, M.D. | Management | For | For |
| 1.7 | Elect Director Herbert H. Jacobi | Management | For | For |
| 1.8 | Elect Director Thomas N. McCarter, III | Management | For | For |
| 1.9 | Elect Director George Rountree, III | Management | For | For |
| 1.10 | Elect Director Allan D. Scherer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| SPECTRA ENERGY CORP MEETING DATE: APR 27, 2010 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William T. Esrey | Management | For | For |
| 1.2 | Elect Director Gregory L. Ebel | Management | For | For |
| 1.3 | Elect Director Pamela L. Carter | Management | For | For |
| 1.4 | Elect Director Peter B. Hamilton | Management | For | For |
| 1.5 | Elect Director Dennis R. Hendrix | Management | For | For |
| 1.6 | Elect Director Michael E.J. Phelps | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| SPRINT NEXTEL CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: S SECURITY ID: 852061100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Director Robert R. Bennett | Management | For | For |
| 2 | Election Director Gordon M. Bethune | Management | For | For |
| 3 | Election Director Larry C. Glasscock | Management | For | For |
| 4 | Election Director James H. Hance, Jr. | Management | For | For |
| 5 | Election Director Daniel R. Hesse | Management | For | For |
| 6 | Election Director V. Janet Hill | Management | For | For |
| 7 | Election Director Frank Ianna | Management | For | For |
| 8 | Election Director Sven-Christer Nilsson | Management | For | For |
| 9 | Election Director William R. Nuti | Management | For | For |
| 10 | Election Director Rodney O' Neal | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Approve Repricing of Options | Management | For | For |
| 13 | Report on Political Contributions | Shareholder | Against | Abstain |
| 14 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 15 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| STATE STREET CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: STT SECURITY ID: 857477103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director K. Burnes | Management | For | For |
| 2 | Elect Director P. Coym | Management | For | For |
| 3 | Elect Director P. De Saint-Aignan | Management | For | For |
| 4 | Elect Director A. Fawcett | Management | For | For |
| 5 | Elect Director D. Gruber | Management | For | For |
| 6 | Elect Director L. Hill | Management | For | For |
| 7 | Elect Director J. Hooley | Management | For | For |
| 8 | Elect Director R. Kaplan | Management | For | For |
| 9 | Elect Director C. LaMantia | Management | For | For |
| 10 | Elect Director R. Logue | Management | For | For |
| 11 | Elect Director R. Sergel | Management | For | For |
| 12 | Elect Director R. Skates | Management | For | For |
| 13 | Elect Director G. Summe | Management | For | For |
| 14 | Elect Director R. Weissman | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Report on Pay Disparity | Shareholder | Against | Abstain |
| SUPERVALU INC. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: SVU SECURITY ID: 868536103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald R. Chappel | Management | For | For |
| 2 | Elect Director Irwin S. Cohen | Management | For | For |
| 3 | Elect Director Ronald E. Daly | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Craig R. Herkert | Management | For | For |
| 6 | Elect Director Charles M. Lillis | Management | For | For |
| 7 | Elect Director Steven S. Rogers | Management | For | For |
| 8 | Elect Director Matthew E. Rubel | Management | For | For |
| 9 | Elect Director Wayne C. Sales | Management | For | For |
| 10 | Elect Director Kathi P. Seifert | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Company Request on Advisory Vote on Executive Compensation | Management | For | For |
| SYMANTEC CORPORATION MEETING DATE: SEP 23, 2009 | ||||
| TICKER: SYMC SECURITY ID: 871503108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael A. Brown | Management | For | For |
| 1.2 | Elect Director William T. Coleman | Management | For | For |
| 1.3 | Elect Director Frank E. Dangeard | Management | For | For |
| 1.4 | Elect Director Geraldine B. Laybourne | Management | For | For |
| 1.5 | Elect Director David L. Mahoney | Management | For | For |
| 1.6 | Elect Director Robert S. Miller | Management | For | For |
| 1.7 | Elect Director Enrique Salem | Management | For | For |
| 1.8 | Elect Director Daniel H. Schulman | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director V. Paul Unruh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| TECH DATA CORPORATION MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TECD SECURITY ID: 878237106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles E. Adair | Management | For | For |
| 2 | Elect Director Maximilian Ardelt | Management | For | For |
| 3 | Elect Director Harry J. Harczak, Jr. | Management | For | For |
| 4 | Elect Director Savio W. Tung | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| TEMPUR-PEDIC INTERNATIONAL INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TPX SECURITY ID: 88023U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mark Sarvary | Management | For | For |
| 2 | Elect Director Evelyn Dilsaver | Management | For | For |
| 3 | Elect Director Francis A. Doyle | Management | For | For |
| 4 | Elect Director John A. Heil | Management | For | For |
| 5 | Elect Director Peter K. Hoffman | Management | For | For |
| 6 | Elect Director Sir Paul Judge | Management | For | For |
| 7 | Elect Director Nancy F. Koehn | Management | For | For |
| 8 | Elect Director Christopher A. Masto | Management | For | For |
| 9 | Elect Director P. Andrews McLane | Management | For | For |
| 10 | Elect Director Robert B. Trussell, Jr. | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| TEXAS INSTRUMENTS INCORPORATED MEETING DATE: APR 15, 2010 | ||||
| TICKER: TXN SECURITY ID: 882508104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R.W. Babb, Jr. | Management | For | For |
| 2 | Elect Director D.L. Boren | Management | For | For |
| 3 | Elect Director D.A. Carp | Management | For | For |
| 4 | Elect Director C.S. Cox | Management | For | For |
| 5 | Elect Director D.R. Goode | Management | For | For |
| 6 | Elect Director S.P. MacMillan | Management | For | For |
| 7 | Elect Director P.H. Patsley | Management | For | For |
| 8 | Elect Director W.R. Sanders | Management | For | For |
| 9 | Elect Director R.J. Simmons | Management | For | For |
| 10 | Elect Director R.K. Templeton | Management | For | For |
| 11 | Elect Director C.T. Whitman | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| THERMO FISHER SCIENTIFIC INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: TMO SECURITY ID: 883556102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Marc N. Casper | Management | For | For |
| 2 | Elect Director Tyler Jacks | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| THOMAS & BETTS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: TNB SECURITY ID: 884315102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeananne K. Hauswald | Management | For | Withhold |
| 1.2 | Elect Director Dean Jernigan | Management | For | Withhold |
| 1.3 | Elect Director Ronald B. Kalich Sr. | Management | For | Withhold |
| 1.4 | Elect Director Kenneth R. Masterson | Management | For | Withhold |
| 1.5 | Elect Director Dominic J. Pileggi | Management | For | Withhold |
| 1.6 | Elect Director Jean-Paul Richard | Management | For | Withhold |
| 1.7 | Elect Director Rufus H. Rivers | Management | For | Withhold |
| 1.8 | Elect Director Kevin L. Roberg | Management | For | Withhold |
| 1.9 | Elect Director David D. Stevens | Management | For | Withhold |
| 1.10 | Elect Director William H. Waltrip | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TIDEWATER INC. MEETING DATE: JUL 9, 2009 | ||||
| TICKER: TDW SECURITY ID: 886423102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director M. Jay Allison | Management | For | Withhold |
| 1.2 | Elect Director James C. Day | Management | For | Withhold |
| 1.3 | Elect Director Richard T. Du Moulin | Management | For | Withhold |
| 1.4 | Elect Director J. Wayne Leonard | Management | For | Withhold |
| 1.5 | Elect Director Jon C. Madonna | Management | For | Withhold |
| 1.6 | Elect Director Joseph H. Netherland | Management | For | For |
| 1.7 | Elect Director Richard A. Pattarozzi | Management | For | Withhold |
| 1.8 | Elect Director Nicholas Sutton | Management | For | Withhold |
| 1.9 | Elect Director Cindy B. Taylor | Management | For | Withhold |
| 1.10 | Elect Director Dean E. Taylor | Management | For | Withhold |
| 1.11 | Elect Director Jack E. Thompson | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TIME WARNER CABLE INC. MEETING DATE: MAY 24, 2010 | ||||
| TICKER: TWC SECURITY ID: 88732J207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carole Black | Management | For | For |
| 2 | Elect Director Glenn A. Britt | Management | For | For |
| 3 | Elect Director Thomas H. Castro | Management | For | For |
| 4 | Elect Director David C. Chang | Management | For | For |
| 5 | Elect Director James E. Copeland, Jr. | Management | For | For |
| 6 | Elect Director Peter R. Haje | Management | For | For |
| 7 | Elect Director Donna A. James | Management | For | For |
| 8 | Elect Director Don Logan | Management | For | For |
| 9 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 10 | Elect Director Wayne H. Pace | Management | For | For |
| 11 | Elect Director Edward D. Shirley | Management | For | For |
| 12 | Elect Director John E. Sununu | Management | For | For |
| 13 | Ratification Of Auditors | Management | For | For |
| TIME WARNER INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: TWX SECURITY ID: 887317303 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James L. Barksdale | Management | For | For |
| 2 | Elect Director William P. Barr | Management | For | For |
| 3 | Elect Director Jeffrey L. Bewkes | Management | For | For |
| 4 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 5 | Elect Director Frank J. Caufield | Management | For | For |
| 6 | Elect Director Robert C. Clark | Management | For | For |
| 7 | Elect Director Mathias Dopfner | Management | For | For |
| 8 | Elect Director Jessica P. Einhorn | Management | For | For |
| 9 | Elect Director Fred Hassan | Management | For | For |
| 10 | Elect Director Michael A. Miles | Management | For | For |
| 11 | Elect Director Kenneth J. Novack | Management | For | For |
| 12 | Elect Director Deborah C. Wright | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | Against |
| 15 | Provide Right to Call Special Meeting | Management | For | For |
| 16 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 17 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 18 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TRANSATLANTIC HOLDINGS, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: TRH SECURITY ID: 893521104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Stephen P. Bradley | Management | For | For |
| 2 | Elect Director Ian H. Chippendale | Management | For | For |
| 3 | Elect Director John G. Foos | Management | For | For |
| 4 | Elect Director Reuben Jeffery, III | Management | For | For |
| 5 | Elect Director John L. McCarthy | Management | For | For |
| 6 | Elect Director Robert F. Orlich | Management | For | For |
| 7 | Elect Director Richard S. Press | Management | For | For |
| 8 | Elect Director Thomas R. Tizzio | Management | For | For |
| 9 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 10 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| TRAVELERS COMPANIES, INC., THE MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TRV SECURITY ID: 89417E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan L. Beller | Management | For | For |
| 1.2 | Elect Director John H. Dasburg | Management | For | For |
| 1.3 | Elect Director Janet M. Dolan | Management | For | For |
| 1.4 | Elect Director Kenneth M. Duberstein | Management | For | For |
| 1.5 | Elect Director Jay S. Fishman | Management | For | For |
| 1.6 | Elect Director Lawrence G. Graev | Management | For | For |
| 1.7 | Elect Director Patricia L. Higgins | Management | For | For |
| 1.8 | Elect Director Thomas R. Hodgson | Management | For | For |
| 1.9 | Elect Director Cleve L. Killingsworth, Jr. | Management | For | For |
| 1.10 | Elect Director Blythe J. McGarvie | Management | For | For |
| 1.11 | Elect Director Donald J. Shepard | Management | For | For |
| 1.12 | Elect Director Laurie J. Thomsen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TRW AUTOMOTIVE HOLDINGS CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: TRW SECURITY ID: 87264S106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jody G. Miller | Management | For | For |
| 1.2 | Elect Director John C. Plant | Management | For | For |
| 1.3 | Elect Director Neil P. Simpkins | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TYCO INTERNATIONAL LTD. MEETING DATE: MAR 10, 2010 | ||||
| TICKER: TYC SECURITY ID: H89128104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Accept Financial Statements and Statutory Reports for Fiscal 2008/2009 | Management | For | Did Not Vote |
| 2 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| 3.1 | Reelect Edward Breen as Director | Management | For | Did Not Vote |
| 3.2 | Elect Michael Daniels as Director | Management | For | Did Not Vote |
| 3.3 | Reelect Timothy Donahue as Director | Management | For | Did Not Vote |
| 3.4 | Reelect Brian Duperreault as Director | Management | For | Did Not Vote |
| 3.5 | Reelect Bruce Gordon as Director | Management | For | Did Not Vote |
| 3.6 | Reelect Rajiv Gupta as Director | Management | For | Did Not Vote |
| 3.7 | Reelect John Krol as Director | Management | For | Did Not Vote |
| 3.8 | Reelect Brendan O'Neill as Director | Management | For | Did Not Vote |
| 3.9 | Reelect William Stavropoulos as Director | Management | For | Did Not Vote |
| 3.10 | Reelect Sandra Wijnberg as Director | Management | For | Did Not Vote |
| 3.11 | Reelect R. David Yost as Director | Management | For | Did Not Vote |
| 4a | Ratify Deloitte AG as Auditors | Management | For | Did Not Vote |
| 4b | Appoint Deloitte & Touche LLP as Independent Registered Public Accounting Firm for Fiscal 2009/2010 | Management | For | Did Not Vote |
| 4c | Ratify PricewaterhouseCoopers AG as Special Auditor | Management | For | Did Not Vote |
| 5a | Approve Carrying Forward of Net Loss | Management | For | Did Not Vote |
| 5b | Approve CHF 407.4 Million Reduction in Share Capital and Repayment of CHF 0.85 per Share | Management | For | Did Not Vote |
| 6 | Amend Articles Re: Plurality Voting Standard for Board Elections When the Number of Candidates Exceeds the Number of Board Positions Available | Management | For | Did Not Vote |
| 7 | Transact Other Business (Voting) | Management | For | Did Not Vote |
| U.S. BANCORP MEETING DATE: APR 20, 2010 | ||||
| TICKER: USB SECURITY ID: 902973304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Douglas M. Baker, Jr. | Management | For | For |
| 2 | Elect Director Y. Marc Belton | Management | For | For |
| 3 | Elect Director Victoria Buyniski Gluckman | Management | For | For |
| 4 | Elect Director Arthur D. Collins, Jr. | Management | For | For |
| 5 | Elect Director Richard K. Davis | Management | For | For |
| 6 | Elect Director Joel W. Johnson | Management | For | For |
| 7 | Elect Director Olivia F. Kirtley | Management | For | For |
| 8 | Elect Director Jerry W. Levin | Management | For | For |
| 9 | Elect Director David B. O'Maley | Management | For | For |
| 10 | Elect Director O'dell M. Owens, M.D., M.P.H. | Management | For | For |
| 11 | Elect Director Richard G. Reiten | Management | For | For |
| 12 | Elect Director Craig D. Schnuck | Management | For | For |
| 13 | Elect Director Patrick T. Stokes | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | Against |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| UNION PACIFIC CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: UNP SECURITY ID: 907818108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Andrew H. Card, Jr. | Management | For | For |
| 2 | Elect Director Erroll B. Davis, Jr. | Management | For | For |
| 3 | Elect Director Thomas J. Donohue | Management | For | For |
| 4 | Elect Director Archie W. Dunham | Management | For | For |
| 5 | Elect Director Judith Richards Hope | Management | For | For |
| 6 | Elect Director Charles C. Krulak | Management | For | For |
| 7 | Elect Director Michael R. McCarthy | Management | For | For |
| 8 | Elect Director Michael W. McConnell | Management | For | For |
| 9 | Elect Director Thomas F. McLarty III | Management | For | For |
| 10 | Elect Director Steven R. Rogel | Management | For | For |
| 11 | Elect Director Jose H. Villarreal | Management | For | For |
| 12 | Elect Director James R. Young | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| 15 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| UNITED PARCEL SERVICE, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: UPS SECURITY ID: 911312106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director F. Duane Ackerman | Management | For | For |
| 1.2 | Elect Director Michael J. Burns | Management | For | For |
| 1.3 | Elect Director D. Scott Davis | Management | For | For |
| 1.4 | Elect Director Stuart E. Eizenstat | Management | For | For |
| 1.5 | Elect Director Michael L. Eskew | Management | For | For |
| 1.6 | Elect Director William R. Johnson | Management | For | For |
| 1.7 | Elect Director Ann M. Livermore | Management | For | Withhold |
| 1.8 | Elect Director Rudy Markham | Management | For | For |
| 1.9 | Elect Director John W. Thompson | Management | For | For |
| 1.10 | Elect Director Carol B. Tome | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| UNITEDHEALTH GROUP INCORPORATED MEETING DATE: MAY 24, 2010 | ||||
| TICKER: UNH SECURITY ID: 91324P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William C. Ballard, Jr. | Management | For | For |
| 2 | Elect Director Richard T. Burke | Management | For | For |
| 3 | Elect Director Robert J. Darretta | Management | For | For |
| 4 | Elect Director Stephen J. Hemsley | Management | For | For |
| 5 | Elect Director Michele J. Hooper | Management | For | For |
| 6 | Elect Director Douglas W. Leatherdale | Management | For | For |
| 7 | Elect Director Glenn M. Renwick | Management | For | For |
| 8 | Elect Director Kenneth I. Shine | Management | For | For |
| 9 | Elect Director Gail R. Wilensky | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Report on Lobbying Expenses | Shareholder | Against | Abstain |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| UNITRIN, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: UTR SECURITY ID: 913275103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Annable | Management | For | For |
| 1.2 | Elect Director Eric J. Draut | Management | For | For |
| 1.3 | Elect Director Douglas G. Geoga | Management | For | For |
| 1.4 | Elect Director Reuben L. Hedlund | Management | For | For |
| 1.5 | Elect Director Julie M. Howard | Management | For | For |
| 1.6 | Elect Director Wayne Kauth | Management | For | For |
| 1.7 | Elect Director Fayez S. Sarofim | Management | For | For |
| 1.8 | Elect Director Donald G. Southwell | Management | For | For |
| 1.9 | Elect Director David P. Storch | Management | For | For |
| 1.10 | Elect Director Richard C. Vie | Management | For | For |
| 1.11 | Elect Director Ann E. Ziegler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UNUM GROUP MEETING DATE: MAY 20, 2010 | ||||
| TICKER: UNM SECURITY ID: 91529Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director E. Michael Caulfield | Management | For | For |
| 2 | Elect Director Ronald E. Goldsberry | Management | For | For |
| 3 | Elect Director Kevin T. Kabat | Management | For | For |
| 4 | Elect Director Michael J. Passarella | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| VERIZON COMMUNICATIONS INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: VZ SECURITY ID: 92343V104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard L. Carrion | Management | For | For |
| 2 | Elect Director M. Frances Keeth | Management | For | For |
| 3 | Elect Director Robert W. Lane | Management | For | For |
| 4 | Elect Director Sandra O. Moose | Management | For | For |
| 5 | Elect Director Joseph Neubauer | Management | For | For |
| 6 | Elect Director Donald T. Nicolaisen | Management | For | For |
| 7 | Elect Director Thomas H. O'Brien | Management | For | For |
| 8 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 9 | Elect Director Hugh B. Price | Management | For | For |
| 10 | Elect Director Ivan G. Seidenberg | Management | For | For |
| 11 | Elect Director Rodney E. Slater | Management | For | For |
| 12 | Elect Director John W. Snow | Management | For | For |
| 13 | Elect Director John R. Stafford | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 16 | Prohibit Executive Stock-Based Awards | Shareholder | Against | Against |
| 17 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| 18 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 19 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 20 | Adopt Policy on Succession Planning | Shareholder | Against | Against |
| 21 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 22 | Stock Retention/Holding Period | Shareholder | Against | Against |
| VISHAY INTERTECHNOLOGY, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: VSH SECURITY ID: 928298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Felix Zandman | Management | For | Withhold |
| 1.2 | Elect Director Gerald Paul | Management | For | Withhold |
| 1.3 | Elect Director Frank Maier | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Seek Sale of Company | Shareholder | Against | Against |
| WALT DISNEY COMPANY, THE MEETING DATE: MAR 10, 2010 | ||||
| TICKER: DIS SECURITY ID: 254687106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Susan E. Arnold | Management | For | For |
| 2 | Elect Director John E. Bryson | Management | For | For |
| 3 | Elect Director John S. Chen | Management | For | For |
| 4 | Elect Director Judith L. Estrin | Management | For | For |
| 5 | Elect Director Robert A. Iger | Management | For | For |
| 6 | Elect Director Steven P. Jobs | Management | For | For |
| 7 | Elect Director Fred H. Langhammer | Management | For | For |
| 8 | Elect Director Aylwin B. Lewis | Management | For | For |
| 9 | Elect Director Monica C. Lozano | Management | For | For |
| 10 | Elect Director Robert W. Matschullat | Management | For | For |
| 11 | Elect Director John E. Pepper, Jr. | Management | For | For |
| 12 | Elect Director Sheryl Sandberg | Management | For | For |
| 13 | Elect Director Orin C. Smith | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Amend Omnibus Stock Plan | Management | For | Against |
| 16 | Reduce Supermajority Vote Requirement | Management | For | For |
| 17 | Reduce Supermajority Vote Requirement | Management | For | For |
| 18 | Amend Articles of Incorporation to Delete Certain Tracking Stock Provisions | Management | For | For |
| 19 | Amend Articles of Incorporation to Delete Classified Board Transition Provisions | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Amend EEO Policy to Prohibit Discrimination Based on Ex-Gay Status | Shareholder | Against | Abstain |
| WALTER ENERGY, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: WLT SECURITY ID: 93317Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Clark, Jr. | Management | For | For |
| 1.2 | Elect Director Jerry W. Kolb | Management | For | For |
| 1.3 | Elect Director Patrick A. Kriegshauser | Management | For | For |
| 1.4 | Elect Director Joseph B. Leonard | Management | For | For |
| 1.5 | Elect Director Bernard G. Rethore | Management | For | For |
| 1.6 | Elect Director George R. Richmond | Management | For | For |
| 1.7 | Elect Director Michael T. Tokarz | Management | For | For |
| 1.8 | Elect Director A.J. Wagner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WARNER CHILCOTT PLC MEETING DATE: MAY 13, 2010 | ||||
| TICKER: WCRX SECURITY ID: G94368100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1A | Elect John Connaughton as Director | Management | For | For |
| 1B | Elect Stephen Murray as Director | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| WATSON WYATT WORLDWIDE INC MEETING DATE: DEC 18, 2009 | ||||
| TICKER: WW SECURITY ID: 942712100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Adjourn Meeting | Management | For | Against |
| WELLPOINT, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: WLP SECURITY ID: 94973V107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Sheila P. Burke | Management | For | For |
| 2 | Elect Director George A. Schaefer, Jr. | Management | For | For |
| 3 | Elect Director Jackie M. Ward | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Conversion to Non-Profit Status | Shareholder | Against | Against |
| 6 | Report on Lobbying Expenses | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Reincorporate in Another State [from Indiana to Delaware] | Shareholder | Against | Against |
| WELLS FARGO & COMPANY MEETING DATE: APR 27, 2010 | ||||
| TICKER: WFC SECURITY ID: 949746101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Director John D. Baker II | Management | For | For |
| 2 | Election Director John S. Chen | Management | For | For |
| 3 | Election Director Lloyd H. Dean | Management | For | For |
| 4 | Election Director Susan E. Engel | Management | For | For |
| 5 | Election Director Enrique Hernandez, Jr. | Management | For | For |
| 6 | Election Director Donald M. James | Management | For | For |
| 7 | Election Director Richard D. McCormick | Management | For | For |
| 8 | Election Director Mackey J. McDonald | Management | For | For |
| 9 | Election Director Cynthia H. Milligan | Management | For | For |
| 10 | Elect Director Nicholas G. Moore | Management | For | For |
| 11 | Elect Director Philip J. Quigley | Management | For | Against |
| 12 | Elect Director Judith M. Runstad | Management | For | For |
| 13 | Elect Director Stephen W. Sanger | Management | For | For |
| 14 | Elect Director Robert K. Steel | Management | For | For |
| 15 | Elect Director John G. Stumpf | Management | For | For |
| 16 | Elect Director an G. Swenson | Management | For | For |
| 17 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 18 | Increase Authorized Common Stock | Management | For | For |
| 19 | Ratify Auditors | Management | For | For |
| 20 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 21 | Require Independent Board Chairman | Shareholder | Against | For |
| 22 | Report on Charitable Contributions | Shareholder | Against | Abstain |
| 23 | Report on Political Contributions | Shareholder | Against | Abstain |
| WESTERN DIGITAL CORPORATION MEETING DATE: NOV 11, 2009 | ||||
| TICKER: WDC SECURITY ID: 958102105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Peter D. Behrendt | Management | For | Against |
| 2 | Elect Director Kathleen A. Cote | Management | For | Against |
| 3 | Elect Director John F. Coyne | Management | For | Against |
| 4 | Elect Director Henry T. DeNero | Management | For | Against |
| 5 | Elect Director William L. Kimsey | Management | For | Against |
| 6 | Elect Director Michael D. Lambert | Management | For | Against |
| 7 | Elect Director Matthew E. Massengill | Management | For | Against |
| 8 | Elect Director Roger H. Moore | Management | For | Against |
| 9 | Elect Director Thomas E. Pardun | Management | For | Against |
| 10 | Elect Director Arif Shakeel | Management | For | Against |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| 12 | Ratify Auditors | Management | For | For |
| WORLD FUEL SERVICES CORPORATION MEETING DATE: MAY 25, 2010 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elect Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WYETH MEETING DATE: JUL 20, 2009 | ||||
| TICKER: WYE SECURITY ID: 983024100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3.1 | Elect Director Robert M. Amen | Management | For | For |
| 3.2 | Elect Director Michael J. Critelli | Management | For | For |
| 3.3 | Elect Director Frances D. Fergusson | Management | For | For |
| 3.4 | Elect Director Victor F. Ganzi | Management | For | For |
| 3.5 | Elect Director Robert Langer | Management | For | For |
| 3.6 | Elect Director John P. Mascotte | Management | For | For |
| 3.7 | Elect Director Raymond J. McGuire | Management | For | For |
| 3.8 | Elect Director Mary Lake Polan | Management | For | For |
| 3.9 | Elect Director Bernard Poussot | Management | For | For |
| 3.10 | Elect Director Gary L. Rogers | Management | For | For |
| 3.11 | Elect Director John R. Torell III | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| XEROX CORPORATION MEETING DATE: FEB 5, 2010 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| XEROX CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Glenn A. Britt | Management | For | For |
| 2 | Elect Director Ursula M. Burns | Management | For | For |
| 3 | Elect Director Richard J. Harrington | Management | For | For |
| 4 | Elect Director William Curt Hunter | Management | For | For |
| 5 | Elect Director Robert A. McDonald | Management | For | For |
| 6 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 7 | Elect Director Charles Prince | Management | For | For |
| 8 | Elect Director Ann N. Reese | Management | For | For |
| 9 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| XILINX, INC. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: XLNX SECURITY ID: 983919101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip T. Gianos | Management | For | For |
| 1.2 | Elect Director Moshe N. Gavrielov | Management | For | For |
| 1.3 | Elect Director John L. Doyle | Management | For | For |
| 1.4 | Elect Director Jerald G. Fishman | Management | For | For |
| 1.5 | Elect Director William G. Howard, Jr. | Management | For | For |
| 1.6 | Elect Director J. Michael Patterson | Management | For | For |
| 1.7 | Elect Director Marshall C. Turner | Management | For | For |
| 1.8 | Elect Director E.W. Vanderslice | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| XTO ENERGY INC. MEETING DATE: JUN 25, 2010 | ||||
| TICKER: XTO SECURITY ID: 98385X106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
VOTE SUMMARY REPORT
FIDELITY MID CAP ENHANCED INDEX FUND
07/01/2009 - 06/30/2010
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3COM CORP. MEETING DATE: SEP 23, 2009 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen A. Cote | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Robert Y.L. Mao | Management | For | For |
| 1.4 | Elect Director J. Donald Sherman | Management | For | For |
| 1.5 | Elect Director Dominique Trempont | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ACTIVISION BLIZZARD, INC. MEETING DATE: DEC 17, 2009 | ||||
| TICKER: ATVI SECURITY ID: 00507V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Omnibus Stock Plan | Management | For | Against |
| AEROPOSTALE, INC MEETING DATE: JUN 17, 2010 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Julian R. Geiger | Management | For | For |
| 1.2 | Elect Director Bodil Arlander | Management | For | For |
| 1.3 | Elect Director Ronald R. Beegle | Management | For | For |
| 1.4 | Elect Director John N. Haugh | Management | For | For |
| 1.5 | Elect Director Robert B. Chavez | Management | For | For |
| 1.6 | Elect Director Mindy C. Meads | Management | For | For |
| 1.7 | Elect Director John D. Howard | Management | For | For |
| 1.8 | Elect Director David B. Vermylen | Management | For | For |
| 1.9 | Elect Director Karin Hirtler-garvey | Management | For | For |
| 1.10 | Elect Director Evelyn Dilsaver | Management | For | For |
| 1.11 | Elect Director Thomas P. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AES CORPORATION, THE MEETING DATE: APR 22, 2010 | ||||
| TICKER: AES SECURITY ID: 00130H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel W. Bodman, III | Management | For | For |
| 1.2 | Elect Director Paul Hanrahan | Management | For | For |
| 1.3 | Elect Director Tarun Khanna | Management | For | For |
| 1.4 | Elect Director John A. Koskinen | Management | For | For |
| 1.6 | Elect Director Philip Lader | Management | For | For |
| 1.7 | Elect Director Sandra O. Moose | Management | For | For |
| 1.8 | Elect Director John B. Morse, Jr. | Management | For | For |
| 1.9 | Elect Director Philip A. Odeen | Management | For | For |
| 1.10 | Elect Director Charles O. Rossotti | Management | For | For |
| 1.11 | Elect Director Sven Sandstrom | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Approve/Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| AFFILIATED COMPUTER SERVICES, INC. MEETING DATE: FEB 5, 2010 | ||||
| TICKER: ACS SECURITY ID: 008190100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| AIR PRODUCTS AND CHEMICALS, INC. MEETING DATE: JAN 28, 2010 | ||||
| TICKER: APD SECURITY ID: 009158106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William L. Davis, III | Management | For | For |
| 1.2 | Elect Director W. Douglas Ford | Management | For | For |
| 1.3 | Elect Director Evert Henkes | Management | For | For |
| 1.4 | Elect Director Margaret G. McGlynn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AKAMAI TECHNOLOGIES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: AKAM SECURITY ID: 00971T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director F. Thomson Leighton | Management | For | For |
| 2 | Elect Director Paul Sagan | Management | For | For |
| 3 | Elect Director Naomi O. Seligman | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ALEXION PHARMACEUTICALS, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: ALXN SECURITY ID: 015351109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard Bell | Management | For | For |
| 1.2 | Elect Director Max Link | Management | For | For |
| 1.3 | Elect Director William R. Keller | Management | For | For |
| 1.4 | Elect Director Joseph A. Madri | Management | For | For |
| 1.5 | Elect Director Larry L. Mathis | Management | For | For |
| 1.6 | Elect Director R. Douglas Norby | Management | For | For |
| 1.7 | Elect Director Alvin S. Parven | Management | For | For |
| 1.8 | Elect Director Andreas Rummelt | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ALLEGIANT TRAVEL COMPANY MEETING DATE: JUN 8, 2010 | ||||
| TICKER: ALGT SECURITY ID: 01748X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Montie Brewer | Management | For | For |
| 1.2 | Elect Director Gary Ellmer | Management | For | For |
| 1.3 | Elect Director Timothy P. Flynn | Management | For | For |
| 1.4 | Elect Director Maurice J. Gallagher, Jr. | Management | For | For |
| 1.5 | Elect Director Charles W. Pollard | Management | For | For |
| 1.6 | Elect Director John Redmond | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLERGAN, INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: AGN SECURITY ID: 018490102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael R. Gallagher | Management | For | For |
| 2 | Elect Director Gavin S. Herbert | Management | For | For |
| 3 | Elect Director Dawn Hudson | Management | For | For |
| 4 | Elect Director Stephen J. Ryan, MD | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement Relating to the Removal of Directors | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement Relating to Business Combinations | Management | For | For |
| 8 | Reduce Supermajority Vote Requirement Relating to Amendments to Certificate of Incorporation | Management | For | For |
| 9 | Amend Articles of Incorporation to Update and Simplify Provisions | Management | For | For |
| ALPHA NATURAL RESOURCES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: ANR SECURITY ID: 02076X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Quillen | Management | For | For |
| 1.2 | Elect Director William J. Crowley Jr. | Management | For | For |
| 1.3 | Elect Director Kevin S. Crutchfield | Management | For | For |
| 1.4 | Elect Director E. Linn Draper, Jr. | Management | For | For |
| 1.5 | Elect Director Glenn A. Eisenberg | Management | For | For |
| 1.6 | Elect Director John W. Fox, Jr. | Management | For | For |
| 1.7 | Elect Director P. Michael Giftos | Management | For | For |
| 1.8 | Elect Director Joel Richards, III | Management | For | For |
| 1.9 | Elect Director James F. Roberts | Management | For | For |
| 1.10 | Elect Director Ted G. Wood | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ALTERA CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ALTR SECURITY ID: 021441100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John P. Daane | Management | For | For |
| 2 | Elect Director Robert J. Finocchio, Jr. | Management | For | For |
| 3 | Elect Director Kevin McGarity | Management | For | For |
| 4 | Elect Director T. Michael Nevens | Management | For | For |
| 5 | Elect Director Krish A. Prabhu | Management | For | For |
| 6 | Elect Director John Shoemaker | Management | For | For |
| 7 | Elect Director Susan Wang | Management | For | For |
| 8 | Amend Omnibus Stock Plan | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | Against |
| 10 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| AMEDISYS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: AMED SECURITY ID: 023436108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Borne | Management | For | For |
| 1.2 | Elect Director Ronald A. LaBorde | Management | For | For |
| 1.3 | Elect Director Jake L. Netterville | Management | For | For |
| 1.4 | Elect Director David R. Pitts | Management | For | For |
| 1.5 | Elect Director Peter F. Ricchiuti | Management | For | For |
| 1.6 | Elect Director Donald A. Washburn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN FINANCIAL GROUP, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: AFG SECURITY ID: 025932104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl H. Lindner | Management | For | For |
| 1.2 | Elect Director Carl H. Lindner III | Management | For | For |
| 1.3 | Elect Director S. Craig Lindner | Management | For | For |
| 1.4 | Elect Director Kenneth C. Ambrecht | Management | For | For |
| 1.5 | Elect Director Theodore H. Emmerich | Management | For | For |
| 1.6 | Elect Director James E. Evans | Management | For | For |
| 1.7 | Elect Director Terry S. Jacobs | Management | For | For |
| 1.8 | Elect Director Gregory G. Joseph | Management | For | For |
| 1.9 | Elect Director William W. Verity | Management | For | For |
| 1.10 | Elect Director John I. Von Lehman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: AMMD SECURITY ID: 02744M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Albert Jay Graf | Management | For | For |
| 1.2 | Director Robert Mclellan, M.d. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERIPRISE FINANCIAL, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: AMP SECURITY ID: 03076C106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James M. Cracchiolo | Management | For | For |
| 2 | Elect Director H. Jay Sarles | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| AMERISOURCEBERGEN CORP MEETING DATE: MAR 4, 2010 | ||||
| TICKER: ABC SECURITY ID: 03073E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard W. Gochnauer | Management | For | For |
| 1.2 | Elect Director Edward E. Hagenlocker | Management | For | For |
| 1.3 | Elect Director Henry W. McGee | Management | For | For |
| 2 | Reduce Supermajority Vote Requirement | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ANALOG DEVICES, INC. MEETING DATE: JUL 20, 2009 | ||||
| TICKER: ADI SECURITY ID: 032654105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Exchange Program | Management | For | For |
| ANALOG DEVICES, INC. MEETING DATE: MAR 9, 2010 | ||||
| TICKER: ADI SECURITY ID: 032654105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ray Stata | Management | For | For |
| 1.2 | Elect Director Jerald G. Fishman | Management | For | For |
| 1.3 | Elect Director James A. Champy | Management | For | For |
| 1.4 | Elect Director John L. Doyle | Management | For | For |
| 1.5 | Elect Director John C. Hodgson | Management | For | For |
| 1.6 | Elect Director Yves-Andre Istel | Management | For | For |
| 1.7 | Elect Director Neil Novich | Management | For | For |
| 1.8 | Elect Director F. Grant Saviers | Management | For | For |
| 1.9 | Elect Director Paul J. Severino | Management | For | For |
| 1.10 | Elect Director Kenton J. Sicchitano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ANNALY CAPITAL MANAGEMENT INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NLY SECURITY ID: 035710409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin P. Brady | Management | For | For |
| 1.2 | Elect Director E. Wayne Nordberg | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| AON CORPORATION MEETING DATE: MAY 21, 2010 | ||||
| TICKER: AON SECURITY ID: 037389103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Lester B. Knight | Management | For | Against |
| 2 | Elect Director Gregory C. Case | Management | For | Against |
| 3 | Elect Director Fulvio Conti | Management | For | Against |
| 4 | Elect Director Edgar D. Jannotta | Management | For | Against |
| 5 | Elect Director Jan Kalff | Management | For | Against |
| 6 | Elect Director J. Michael Losh | Management | For | Against |
| 7 | Elect Director R. Eden Martin | Management | For | Against |
| 8 | Elect Director Andrew J. McKenna | Management | For | Against |
| 9 | Elect Director Robert S. Morrison | Management | For | Against |
| 10 | Elect Director Richard B. Myers | Management | For | Against |
| 11 | Elect Director Richard C. Notebaert | Management | For | Against |
| 12 | Elect Director John W. Rogers, Jr. | Management | For | Against |
| 13 | Elect Director Gloria Santona | Management | For | Against |
| 14 | Elect Director Carolyn Y. Woo | Management | For | Against |
| 15 | Ratify Auditors | Management | For | For |
| ARES CAPITAL CORP MEETING DATE: MAR 26, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ARROW ELECTRONICS, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: ARW SECURITY ID: 042735100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel W. Duval | Management | For | For |
| 1.2 | Elect Director Gail E. Hamilton | Management | For | For |
| 1.3 | Elect Director John N. Hanson | Management | For | For |
| 1.4 | Elect Director Richard S. Hill | Management | For | For |
| 1.5 | Elect Director M.F. (Fran) Keeth | Management | For | For |
| 1.6 | Elect Director Roger King | Management | For | For |
| 1.7 | Elect Director Michael J. Long | Management | For | For |
| 1.8 | Elect Director Stephen C. Patrick | Management | For | For |
| 1.9 | Elect Director Barry W. Perry | Management | For | For |
| 1.10 | Elect Director John C. Waddell | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 28, 2010 | ||||
| TICKER: AHL SECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Ian Cormack as Director | Management | For | For |
| 1.2 | Reelect Matthew Botein as Director | Management | For | For |
| 1.3 | Reelect Richard Bucknall as Director | Management | For | For |
| 1.4 | Elect Peter O'Flinn as Director | Management | For | For |
| 2 | Ratify KPMG Audit plc, London, England as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| AUTOLIV INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ALV SECURITY ID: 052800109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director Walter Kunerth | Management | For | For |
| 1.3 | Elect Director Lars Nyberg | Management | For | For |
| 1.4 | Elect Director Lars Westerberg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AUTOZONE, INC. MEETING DATE: DEC 16, 2009 | ||||
| TICKER: AZO SECURITY ID: 053332102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Crowley | Management | For | For |
| 1.2 | Elect Director Sue E. Gove | Management | For | For |
| 1.3 | Elect Director Earl G. Graves, Jr. | Management | For | For |
| 1.4 | Elect Director Robert R. Grusky | Management | For | For |
| 1.5 | Elect Director J. R. Hyde, III | Management | For | For |
| 1.6 | Elect Director W. Andrew McKenna | Management | For | For |
| 1.7 | Elect Director George R. Mrkonic, Jr. | Management | For | For |
| 1.8 | Elect Director Luis P. Nieto | Management | For | For |
| 1.9 | Elect Director William C. Rhodes, III | Management | For | For |
| 1.10 | Elect Director Theodore W. Ullyot | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AVERY DENNISON CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: AVY SECURITY ID: 053611109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rolf Borjesson | Management | For | For |
| 2 | Elect Director Peter W. Mullin | Management | For | For |
| 3 | Elect Director Patrick T. Siewert | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| AVNET, INC. MEETING DATE: NOV 5, 2009 | ||||
| TICKER: AVT SECURITY ID: 053807103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eleanor Baum | Management | For | For |
| 1.2 | Elect Director J. Veronica Biggins | Management | For | For |
| 1.3 | Elect Director Lawrence W. Clarkson | Management | For | For |
| 1.4 | Elect Director Ehud Houminer | Management | For | For |
| 1.5 | Elect Director Frank R. Noonan | Management | For | For |
| 1.6 | Elect Director Ray M. Robinson | Management | For | For |
| 1.7 | Elect Director William P. Sullivan | Management | For | For |
| 1.8 | Elect Director Gary L. Tooker | Management | For | For |
| 1.9 | Elect Director Roy Vallee | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AVON PRODUCTS, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: AVP SECURITY ID: 054303102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Don Cornwell | Management | For | For |
| 1.2 | Elect Director V. Ann Hailey | Management | For | For |
| 1.3 | Elect Director Fred Hassan | Management | For | For |
| 1.4 | Elect Director Andrea Jung | Management | For | For |
| 1.5 | Elect Director Maria Elena Lagomasino | Management | For | For |
| 1.6 | Elect Director Ann S. Moore | Management | For | For |
| 1.7 | Elect Director Paul S. Pressler | Management | For | For |
| 1.8 | Elect Director Gary M. Rodkin | Management | For | For |
| 1.9 | Elect Director Paula Stern | Management | For | For |
| 1.10 | Elect Director Lawrence A. Weinbach | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| AXIS CAPITAL HOLDINGS LTD MEETING DATE: MAY 6, 2010 | ||||
| TICKER: AXS SECURITY ID: G0692U109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Geoffrey Bell as Director | Management | For | Withhold |
| 1.2 | Elect Christopher V. Greetham as Director | Management | For | Withhold |
| 1.3 | Elect Maurice A. Keane as Director | Management | For | Withhold |
| 1.4 | Elect Henry B. Smith as Director | Management | For | Withhold |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Transact Other Business (Non-Voting) | Management | None | None |
| BASIC ENERGY SERVICES, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: BAS SECURITY ID: 06985P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William E. Chiles | Management | For | For |
| 1.2 | Elect Director Robert F. Fulton | Management | For | Withhold |
| 1.3 | Elect Director Antonio O. Garza, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| BED BATH & BEYOND INC. MEETING DATE: JUN 29, 2010 | ||||
| TICKER: BBBY SECURITY ID: 075896100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Warren Eisenberg | Management | For | For |
| 2 | Elect Director Leonard Feinstein | Management | For | For |
| 3 | Elect Director Steven H. Temares | Management | For | For |
| 4 | Elect Director Dean S. Adler | Management | For | For |
| 5 | Elect Director Stanley F. Barshay | Management | For | For |
| 6 | Elect Director Klaus Eppler | Management | For | For |
| 7 | Elect Director Patrick R. Gaston | Management | For | For |
| 8 | Elect Director Jordan Heller | Management | For | For |
| 9 | Elect Director Victoria A. Morrison | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| BERRY PETROLEUM COMPANY MEETING DATE: MAY 12, 2010 | ||||
| TICKER: BRY SECURITY ID: 085789105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Bryant | Management | For | For |
| 1.2 | Elect Director R. Busch III | Management | For | For |
| 1.3 | Elect Director W. Bush | Management | For | For |
| 1.4 | Elect Director S. Cropper | Management | For | For |
| 1.5 | Elect Director J. Gaul | Management | For | For |
| 1.6 | Elect Director R. Heinemann | Management | For | For |
| 1.7 | Elect Director T. Jamieson | Management | For | For |
| 1.8 | Elect Director J. Keller | Management | For | For |
| 1.9 | Elect Director M. Young | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| BIG LOTS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: BIG SECURITY ID: 089302103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey P. Berger | Management | For | For |
| 1.2 | Elect Director Steven S. Fishman | Management | For | For |
| 1.3 | Elect Director Peter J. Hayes | Management | For | For |
| 1.4 | Elect Director David T. Kollat | Management | For | For |
| 1.5 | Elect Director Brenda J. Lauderback | Management | For | For |
| 1.6 | Elect Director Philip E. Mallott | Management | For | For |
| 1.7 | Elect Director Russell Solt | Management | For | For |
| 1.8 | Elect Director James R. Tener | Management | For | For |
| 1.9 | Elect Director Dennis B. Tishkoff | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 5 | Require Advance Notice for Shareholder Director Nominations | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| BILL BARRETT CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: BBG SECURITY ID: 06846N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Owens | Management | For | For |
| 1.2 | Elect Director Randy A. Foutch | Management | For | For |
| 1.3 | Elect Director Joseph N. Jaggers | Management | For | For |
| 1.4 | Elect Director Edmund P. Segner, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| BIO-RAD LABORATORIES, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: BIO SECURITY ID: 090572207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis Drapeau | Management | For | For |
| 1.2 | Elect Director Albert J. Hillman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BIOGEN IDEC INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: BIIB SECURITY ID: 09062X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Nancy L. Leaming | Management | For | Against |
| 2 | Elect Director Brian S. Posner | Management | For | Against |
| 3 | Elect Director Eric K. Rowinsky | Management | For | Against |
| 4 | Elect Director Stephen A. Sherwin | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| BMC SOFTWARE, INC. MEETING DATE: JUL 28, 2009 | ||||
| TICKER: BMC SECURITY ID: 055921100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert E. Beauchamp | Management | For | Withhold |
| 1.2 | Elect Director B. Garland Cupp | Management | For | Withhold |
| 1.3 | Elect Director Jon E. Barfield | Management | For | Withhold |
| 1.4 | Elect Director Gary L. Bloom | Management | For | Withhold |
| 1.5 | Elect Director Meldon K. Gafner | Management | For | Withhold |
| 1.6 | Elect Director P. Thomas Jenkins | Management | For | Withhold |
| 1.7 | Elect Director Louis J. Lavigne, Jr. | Management | For | Withhold |
| 1.8 | Elect Director Kathleen A. O'Neil | Management | For | Withhold |
| 1.9 | Elect Director Tom C. Tinsley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| BOSTON PROPERTIES, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: BXP SECURITY ID: 101121101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mortimer B. Zuckerman | Management | For | For |
| 1.2 | Elect Director Carol B. Einiger | Management | For | For |
| 1.3 | Elect Director Jacob A. Frenkel | Management | For | For |
| 2 | Declassify the Board of Directors and Eliminate Plurality Voting Standard For Election of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Prepare a Sustainability Report | Shareholder | Against | Abstain |
| 5 | Require Independent Board Chairman | Shareholder | Against | For |
| BRINKER INTERNATIONAL, INC. MEETING DATE: OCT 29, 2009 | ||||
| TICKER: EAT SECURITY ID: 109641100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Douglas H. Brooks | Management | For | For |
| 1.2 | Elect Director Harriet Edelman | Management | For | For |
| 1.3 | Elect Director Marvin J. Girouard | Management | For | For |
| 1.4 | Elect Director John W. Mims | Management | For | For |
| 1.5 | Elect Director George R. Mrkonic | Management | For | For |
| 1.6 | Elect Director Erle Nye | Management | For | For |
| 1.7 | Elect Director Rosendo G. Parra | Management | For | For |
| 1.8 | Elect Director Cece Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BROADCOM CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: BRCM SECURITY ID: 111320107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joan L. Amble | Management | For | For |
| 1.2 | Elect Director Nancy H. Handel | Management | For | For |
| 1.3 | Elect Director Eddy W. Hartenstein | Management | For | For |
| 1.4 | Elect Director John E. Major | Management | For | For |
| 1.5 | Elect Director Scott A. McGregor | Management | For | For |
| 1.6 | Elect Director William T. Morrow | Management | For | For |
| 1.7 | Elect Director Robert E. Switz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BROADPOINT GLEACHER SECURITIES GROUP, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: BPSG SECURITY ID: 11134A103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter J. McNierney | Management | For | Withhold |
| 1.2 | Elect Director Henry S. Bienen | Management | For | Withhold |
| 1.3 | Elect Director Bruce Rohde | Management | For | Withhold |
| 1.4 | Elect Director Marshall Cohen | Management | For | Withhold |
| 2 | Change State of Incorporation from New York to Delaware | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Change Company Name | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| BUNGE LIMITED MEETING DATE: MAY 21, 2010 | ||||
| TICKER: BG SECURITY ID: G16962105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Jorge Born, Jr. as Director | Management | For | For |
| 1b | Elect Bernard de La Tour D'Auvergne Lauraguais as Director | Management | For | For |
| 1c | Elect William Engels as Director | Management | For | For |
| 1d | Elect L. Patrick Lupo as Director | Management | For | For |
| 2 | Approve Deloitte & Touche LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| 3 | Approve Bunge Limited Annual Incentive Plan | Management | For | For |
| 4 | Transact Other Business (Non-Voting) | Management | None | None |
| C. R. BARD, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: BCR SECURITY ID: 067383109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Theodore E. Martin | Management | For | For |
| 1.2 | Elect Director Anthony Welters | Management | For | For |
| 1.3 | Elect Director Tony L. White | Management | For | For |
| 1.4 | Elect Director David M. Barrett, Ph.D. | Management | For | For |
| 1.5 | Elect Director John C. Kelly | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| C.H. ROBINSON WORLDWIDE, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: CHRW SECURITY ID: 12541W209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven L. Polacek | Management | For | For |
| 2 | Elect Director ReBecca Koenig Roloff | Management | For | For |
| 3 | Elect Director Michael W. Wickham | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CA, INC. MEETING DATE: SEP 14, 2009 | ||||
| TICKER: CA SECURITY ID: 12673P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raymond J. Bromark | Management | For | For |
| 2 | Elect Director Gary J. Fernandes | Management | For | For |
| 3 | Elect Director Kay Koplovitz | Management | For | For |
| 4 | Elect Director Christopher B. Lofgren | Management | For | For |
| 5 | Elect Director William E. McCracken | Management | For | For |
| 6 | Elect Director John A. Swainson | Management | For | For |
| 7 | Elect Director Laura S. Unger | Management | For | For |
| 8 | Elect Director Arthur F. Weinbach | Management | For | For |
| 9 | Elect Director Renato (Ron) Zambonini | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Executive Bonus Program | Shareholder | Against | Against |
| CABOT CORP. MEETING DATE: MAR 11, 2010 | ||||
| TICKER: CBT SECURITY ID: 127055101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Clarkeson | Management | For | For |
| 1.2 | Elect Director Roderick C.G. MacLeod | Management | For | For |
| 1.3 | Elect Director Ronaldo H. Schmitz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAMERON INTERNATIONAL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: CAM SECURITY ID: 13342B105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael E. Patrick | Management | For | For |
| 1.2 | Elect Director Jon Erik Reinhardsen | Management | For | For |
| 1.3 | Elect Director Bruce W. Wilkinson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CARLISLE COMPANIES INCORPORATED MEETING DATE: MAY 14, 2010 | ||||
| TICKER: CSL SECURITY ID: 142339100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robin J. Adams | Management | For | For |
| 2 | Elect Director Robin S. Callahan | Management | For | For |
| 3 | Elect Director David A. Roberts | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CASH AMERICA INTERNATIONAL, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: CSH SECURITY ID: 14754D100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel E. Berce | Management | For | For |
| 1.2 | Elect Director Jack R. Daugherty | Management | For | For |
| 1.3 | Elect Director Daniel R. Feehan | Management | For | For |
| 1.4 | Elect Director Albert Goldstein | Management | For | For |
| 1.5 | Elect Director James H. Graves | Management | For | For |
| 1.6 | Elect Director B. D. Hunter | Management | For | For |
| 1.7 | Elect Director Timothy J. McKibben | Management | For | For |
| 1.8 | Elect Director Alfred M. Micallef | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Review Fair Lending Policy | Shareholder | Against | Abstain |
| CELANESE CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: CE SECURITY ID: 150870103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David N. Weidman | Management | For | For |
| 2 | Elect Director Mark C. Rohr | Management | For | For |
| 3 | Elect Director Farah M. Walters | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CENTERPOINT ENERGY, INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: CNP SECURITY ID: 15189T107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald R. Campbell | Management | For | For |
| 2 | Elect Director Milton Carroll | Management | For | For |
| 3 | Elect Director Derrill Cody | Management | For | For |
| 4 | Elect Director Michael P. Johnson | Management | For | For |
| 5 | Elect Director David M. McClanahan | Management | For | For |
| 6 | Elect Director Robert T. O Connell | Management | For | For |
| 7 | Elect Director Susan O. Rheney | Management | For | For |
| 8 | Elect Director R.A. Walker | Management | For | For |
| 9 | Elect Director Peter S. Wareing | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| CENTEX CORP. MEETING DATE: AUG 18, 2009 | ||||
| TICKER: CTX SECURITY ID: 152312104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| CENTURYTEL, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: CTL SECURITY ID: 156700106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Bruce Hanks | Management | For | For |
| 1.2 | Elect Director C. G. Melville, Jr. | Management | For | For |
| 1.3 | Elect Director William A. Owens | Management | For | For |
| 1.4 | Elect Director Glen F. Post, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Change Company Name | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 5 | Report on Internet Network Management Practices Regarding Privacy and Freedom of Expression | Shareholder | Against | Abstain |
| 6 | Limit Executive Compensation | Shareholder | Against | Against |
| 7 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| CEPHALON, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: CEPH SECURITY ID: 156708109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank Baldino, Jr., Ph.D. | Management | For | For |
| 1.2 | Elect Director William P. Egan | Management | For | For |
| 1.3 | Elect Director Martyn D. Greenacre | Management | For | For |
| 1.4 | Elect Director Vaughn M. Kailian | Management | For | For |
| 1.5 | Elect Director Kevin E. Moley | Management | For | For |
| 1.6 | Elect Director Charles A. Sanders, M.D. | Management | For | For |
| 1.7 | Elect Director Gail R. Wilensky, Ph.D. | Management | For | For |
| 1.8 | Elect Director Dennis L. Winger | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CHURCH & DWIGHT CO., INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: CHD SECURITY ID: 171340102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bradley C. Irwin | Management | For | For |
| 1.2 | Elect Director Jeffrey A. Levick | Management | For | For |
| 1.3 | Elect Director Arthur B. Winkleblack | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CIGNA CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: CI SECURITY ID: 125509109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David M. Cordani | Management | For | For |
| 2 | Elect Director Isaiah Harris, Jr. | Management | For | For |
| 3 | Elect Director Jane E. Henney, M.D. | Management | For | For |
| 4 | Elect Director Donna F. Zarcone | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | For |
| 7 | Approve Non-Employee Director Omnibus Stock Plan | Management | For | For |
| CIMAREX ENERGY CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: XEC SECURITY ID: 171798101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Hans Helmerich | Management | For | For |
| 2 | Elect Director Harold R. Logan, Jr. | Management | For | For |
| 3 | Elect Director Monroe W. Robertson | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| CITRIX SYSTEMS, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: CTXS SECURITY ID: 177376100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mark B. Templeton | Management | For | For |
| 2 | Elect Director Stephen M. Dow | Management | For | For |
| 3 | Elect Director Godfrey R. Sullivan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Ratify Auditors | Management | For | For |
| CLOROX COMPANY, THE MEETING DATE: NOV 18, 2009 | ||||
| TICKER: CLX SECURITY ID: 189054109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel Boggan, Jr. | Management | For | For |
| 1.2 | Elect Director Richard H. Carmona | Management | For | For |
| 1.3 | Elect Director Tully M. Friedman | Management | For | For |
| 1.4 | Elect Director George J. Harad | Management | For | For |
| 1.5 | Elect Director Donald R. Knauss | Management | For | For |
| 1.6 | Elect Director Robert W. Matschullat | Management | For | For |
| 1.7 | Elect Director Gary G. Michael | Management | For | For |
| 1.8 | Elect Director Edward A. Mueller | Management | For | For |
| 1.9 | Elect Director Jan L. Murley | Management | For | For |
| 1.10 | Elect Director Pamela Thomas-Graham | Management | For | For |
| 1.11 | Elect Director Carolyn M. Ticknor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | Against |
| CLOUD PEAK ENERGY INC. MEETING DATE: JUN 8, 2010 | ||||
| TICKER: CLD SECURITY ID: 18911Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Keith Bailey | Management | For | For |
| 2 | Elect Director William Owens | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| CMS ENERGY CORPORATION MEETING DATE: MAY 21, 2010 | ||||
| TICKER: CMS SECURITY ID: 125896100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Merribel S. Ayres | Management | For | For |
| 1.2 | Elect Director Jon E. Barfield | Management | For | For |
| 1.3 | Elect Director Stephen E. Ewing | Management | For | For |
| 1.4 | Elect Director Richard M. Gabrys | Management | For | For |
| 1.5 | Elect Director David W. Joos | Management | For | For |
| 1.6 | Elect Director Philip R. Lochner, Jr | Management | For | For |
| 1.7 | Elect Director Michael T. Monahan | Management | For | For |
| 1.8 | Elect Director John G. Russell | Management | For | For |
| 1.9 | Elect Director Kenneth L. Way | Management | For | For |
| 1.10 | Elect Director John B. Yasinsky | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 4 | Report on Coal Combustion Waste Hazard and Risk Mitigation Efforts | Shareholder | Against | Abstain |
| COACH, INC. MEETING DATE: NOV 5, 2009 | ||||
| TICKER: COH SECURITY ID: 189754104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lew Frankfort | Management | For | For |
| 1.2 | Elect Director Susan Kropf | Management | For | For |
| 1.3 | Elect Director Gary Loveman | Management | For | For |
| 1.4 | Elect Director Ivan Menezes | Management | For | For |
| 1.5 | Elect Director Irene Miller | Management | For | For |
| 1.6 | Elect Director Michael Murphy | Management | For | For |
| 1.7 | Elect Director Jide Zeitlin | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Report on Ending Use of Animal Fur in Products | Shareholder | Against | Abstain |
| COCA-COLA ENTERPRISES INC. MEETING DATE: APR 23, 2010 | ||||
| TICKER: CCE SECURITY ID: 191219104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director L. Phillip Humann | Management | For | For |
| 1.2 | Elect Director Suzanne B. Labarge | Management | For | For |
| 1.3 | Elect Director Veronique Morali | Management | For | Withhold |
| 1.4 | Elect Director Phoebe A. Wood | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Submit Severance Agreement (Change-in-Control) to Shareholder Vote | Shareholder | Against | For |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION MEETING DATE: JUN 1, 2010 | ||||
| TICKER: CTSH SECURITY ID: 192446102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John E. Klein | Management | For | For |
| 2 | Elect Director Lakshmi Narayanan | Management | For | For |
| 3 | Elect Director Maureen Breakiron-Evans | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| COMERICA INCORPORATED MEETING DATE: APR 27, 2010 | ||||
| TICKER: CMA SECURITY ID: 200340107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Ralph W. Babb, Jr. | Management | For | For |
| 2 | Elect Director James F. Cordes | Management | For | For |
| 3 | Elect Director Jacqueline P. Kane | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | Against |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Declassify the Board of Directors | Management | For | For |
| 8 | Eliminate Supermajority Vote Requirement | Shareholder | Against | For |
| 9 | Claw-back of Payments under Restatements | Shareholder | Against | For |
| 10 | Pay For Superior Performance | Shareholder | Against | For |
| COMPLETE PRODUCTION SERVICES, INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: CPX SECURITY ID: 20453E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold G. Hamm | Management | For | Withhold |
| 1.2 | Elect Director W. Matt Ralls | Management | For | For |
| 1.3 | Elect Director James D. Woods | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMPUTER SCIENCES CORPORATION MEETING DATE: AUG 3, 2009 | ||||
| TICKER: CSC SECURITY ID: 205363104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Irving W. Bailey, II | Management | For | For |
| 1.2 | Elect Director David J. Barram | Management | For | For |
| 1.3 | Elect Director Stephen L. Baum | Management | For | For |
| 1.4 | Elect Director Rodney F. Chase | Management | For | For |
| 1.5 | Elect Director Judith R. Haberkorn | Management | For | For |
| 1.6 | Elect Director Michael W. Laphen | Management | For | For |
| 1.7 | Elect Director F. Warren McFarlan | Management | For | For |
| 1.8 | Elect Director Chong Sup Park | Management | For | For |
| 1.9 | Elect Director Thomas H. Patrick | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMPUWARE CORP. MEETING DATE: AUG 25, 2009 | ||||
| TICKER: CPWR SECURITY ID: 205638109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis W. Archer | Management | For | Withhold |
| 1.2 | Elect Director Gurminder S. Bedi | Management | For | For |
| 1.3 | Elect Director William O. Grabe | Management | For | For |
| 1.4 | Elect Director William R. Halling | Management | For | For |
| 1.5 | Elect Director Peter Karmanos, Jr. | Management | For | For |
| 1.6 | Elect Director Faye Alexander Nelson | Management | For | For |
| 1.7 | Elect Director Glenda D. Price | Management | For | For |
| 1.8 | Elect Director W. James Prowse | Management | For | Withhold |
| 1.9 | Elect Director G. Scott Romney | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Shareholder Rights Plan (Poison Pill) | Management | For | For |
| CONSOL ENERGY INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: CNX SECURITY ID: 20854P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Whitmire | Management | For | For |
| 1.2 | Elect Director J. Brett Harvey | Management | For | For |
| 1.3 | Elect Director James E. Altmeyer, Sr. | Management | For | For |
| 1.4 | Elect Director Philip W. Baxter | Management | For | For |
| 1.5 | Elect Director William E. Davis | Management | For | For |
| 1.6 | Elect Director Raj K. Gupta | Management | For | For |
| 1.7 | Elect Director Patricia A. Hammick | Management | For | For |
| 1.8 | Elect Director David C. Hardesty, Jr. | Management | For | For |
| 1.9 | Elect Director John T. Mills | Management | For | For |
| 1.10 | Elect Director William P. Powell | Management | For | For |
| 1.11 | Elect Director Joseph T. Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CONSOLIDATED EDISON, INC. MEETING DATE: MAY 17, 2010 | ||||
| TICKER: ED SECURITY ID: 209115104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Kevin Burke | Management | For | For |
| 2 | Elect Director Vincent A. Calarco | Management | For | For |
| 3 | Elect Director George Campbell, Jr. | Management | For | For |
| 4 | Elect Director Gordon J. Davis | Management | For | For |
| 5 | Elect Director Michael J. Del Giudice | Management | For | For |
| 6 | Elect Director Ellen V. Futter | Management | For | For |
| 7 | Elect Director John F. Hennessy, III | Management | For | For |
| 8 | Elect Director Sally Hernandez | Management | For | For |
| 9 | Elect Director John F. Killian | Management | For | For |
| 10 | Elect Director Eugene R. McGrath | Management | For | For |
| 11 | Elect Director Michael W. Ranger | Management | For | For |
| 12 | Elect Director L. Frederick Sutherland | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Increase Disclosure of Executive Compensation | Shareholder | Against | Against |
| CONSTELLATION BRANDS, INC. MEETING DATE: JUL 23, 2009 | ||||
| TICKER: STZ SECURITY ID: 21036P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barry A. Fromberg | Management | For | For |
| 1.2 | Elect Director Jeananne K. Hauswald | Management | For | For |
| 1.3 | Elect Director James A. Locke III | Management | For | Withhold |
| 1.4 | Elect Director Peter M. Perez | Management | For | For |
| 1.5 | Elect Director Richard Sands | Management | For | For |
| 1.6 | Elect Director Robert Sands | Management | For | For |
| 1.7 | Elect Director Paul L. Smith | Management | For | For |
| 1.8 | Elect Director Peter H. Soderberg | Management | For | For |
| 1.9 | Elect Director Mark Zupan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| CONSTELLATION ENERGY GROUP, INC. MEETING DATE: MAY 28, 2010 | ||||
| TICKER: CEG SECURITY ID: 210371100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Yves C. de Balmann | Management | For | For |
| 2 | Elect Director Ann C. Berzin | Management | For | For |
| 3 | Elect Director James T. Brady | Management | For | For |
| 4 | Elect Director Daniel Camus | Management | For | For |
| 5 | Elect Director James R. Curtiss | Management | For | For |
| 6 | Elect Director Freeman A. Hrabowski, III | Management | For | For |
| 7 | Elect Director Nancy Lampton | Management | For | For |
| 8 | Elect Director Robert J. Lawless | Management | For | For |
| 9 | Elect Director Mayo A. Shattuck, III | Management | For | For |
| 10 | Elect Director John L. Skolds | Management | For | For |
| 11 | Elect Director Michael D. Sullivan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Amend Omnibus Stock Plan | Management | For | Against |
| 14 | Require Independent Board Chairman | Shareholder | Against | Against |
| COOPER INDUSTRIES PLC MEETING DATE: AUG 31, 2009 | ||||
| TICKER: CBE SECURITY ID: G24182100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| 2 | Approve the Creation of Distributable Reserves | Management | For | For |
| COOPER INDUSTRIES PLC MEETING DATE: APR 27, 2010 | ||||
| TICKER: CBE SECURITY ID: G24140108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Stephen G. Butler as Director | Management | For | For |
| 1b | Reelect Dan F. Smith as Director | Management | For | For |
| 1c | Reelect Gerald B. Smith as Director | Management | For | For |
| 1d | Reelect Mark S. Thompson as Director | Management | For | For |
| 2 | Accept Financial Statements and Statutory Reports | Management | For | For |
| 3 | Approve Ernst & Young as Auditors and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| 4 | Authorize Share Repurchase of any Subsidiary of the Company | Management | For | For |
| 5 | Authorise Reissuance of Repurchased Shares | Management | For | For |
| COVENTRY HEALTH CARE INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: CVH SECURITY ID: 222862104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director L. Dale Crandall | Management | For | For |
| 2 | Elect Director Elizabeth E. Tallett | Management | For | For |
| 3 | Elect Director Allen F. Wise | Management | For | For |
| 4 | Elect Director Joseph R. Swedish | Management | For | For |
| 5 | Elect Director Michael A. Stocker | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Report on Political Contributions | Shareholder | Against | Abstain |
| 8 | Report on Pay Disparity | Shareholder | Against | Abstain |
| 9 | Performance-Based Equity Awards | Shareholder | Against | For |
| CREE, INC. MEETING DATE: OCT 29, 2009 | ||||
| TICKER: CREE SECURITY ID: 225447101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles M. Swoboda | Management | For | For |
| 1.2 | Elect Director John W. Palmour | Management | For | For |
| 1.3 | Elect Director Dolph W. von Arx | Management | For | For |
| 1.4 | Elect Director Clyde R. Hosein | Management | For | For |
| 1.5 | Elect Director Robert A. Ingram | Management | For | For |
| 1.6 | Elect Director Franco Plastina | Management | For | For |
| 1.7 | Elect Director Harvey A. Wagner | Management | For | For |
| 1.8 | Elect Director Thomas H. Werner | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CROWN CASTLE INTERNATIONAL CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: CCI SECURITY ID: 228227104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward C. Hutcheson, Jr | Management | For | For |
| 1.2 | Elect Director J. Landis Martin | Management | For | For |
| 1.3 | Elect Director W. Benjamin Moreland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: CSGS SECURITY ID: 126349109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward C. Nafus | Management | For | Withhold |
| 1.2 | Elect Director Janice I. Obuchowski | Management | For | For |
| 1.3 | Elect Director Donald B. Reed | Management | For | For |
| 2 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CUMMINS INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: CMI SECURITY ID: 231021106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert J. Bernhard | Management | For | For |
| 2 | Elect Director Franklin R. Chang-Diaz | Management | For | For |
| 3 | Elect Director Robert K. Herdman | Management | For | For |
| 4 | Elect Director Alexis M. Herman | Management | For | For |
| 5 | Elect Director N. Thomas Linebarger | Management | For | For |
| 6 | Elect Director William I. Miller | Management | For | For |
| 7 | Elect Director Georgia R. Nelson | Management | For | For |
| 8 | Elect Director Theodore M. Solso | Management | For | For |
| 9 | Elect Director Carl Ware | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| D.R. HORTON, INC. MEETING DATE: JAN 28, 2010 | ||||
| TICKER: DHI SECURITY ID: 23331A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald R. Horton | Management | For | For |
| 1.2 | Elect Director Bradley S. Anderson | Management | For | For |
| 1.3 | Elect Director Michael R. Buchanan | Management | For | For |
| 1.4 | Elect Director Michael W. Hewatt | Management | For | For |
| 1.5 | Elect Director Bob G. Scott | Management | For | For |
| 1.6 | Elect Director Donald J. Tomnitz | Management | For | For |
| 1.7 | Elect Director Bill W. Wheat | Management | For | For |
| 2 | Approve Shareholder Rights Plan (Poison Pill) | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| DELTA AIR LINES, INC. MEETING DATE: JUN 30, 2010 | ||||
| TICKER: DAL SECURITY ID: 247361702 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard H. Anderson | Management | For | For |
| 2 | Elect Director Edward H. Bastian | Management | For | For |
| 3 | Elect Director Roy J. Bostock | Management | For | For |
| 4 | Elect Director John S. Brinzo | Management | For | For |
| 5 | Elect Director Daniel A. Carp | Management | For | For |
| 6 | Elect Director John M. Engler | Management | For | For |
| 7 | Elect Director Mickey P. Foret | Management | For | For |
| 8 | Elect Director David R. Goode | Management | For | For |
| 9 | Elect Director Paula Rosput Reynolds | Management | For | For |
| 10 | Elect Director Kenneth C. Rogers | Management | For | For |
| 11 | Elect Director Rodney E. Slater | Management | For | For |
| 12 | Elect Director Douglas M. Steenland | Management | For | For |
| 13 | Elect Director Kenneth B. Woodrow | Management | For | For |
| 14 | Ratify Auditors | Management | For | For |
| 15 | Provide for Cumulative Voting | Shareholder | Against | For |
| DELTA PETROLEUM CORP. MEETING DATE: DEC 22, 2009 | ||||
| TICKER: DPTR SECURITY ID: 247907207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| DEVRY INC. MEETING DATE: NOV 11, 2009 | ||||
| TICKER: DV SECURITY ID: 251893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Darren R. Huston | Management | For | For |
| 1.2 | Elect Director William T. Keevan | Management | For | For |
| 1.3 | Elect Director Lyle Logan | Management | For | For |
| 1.4 | Elect Director Julia A. McGee | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Policy Prohibiting Medically Unnecessary Veterinary Training Surgeries | Shareholder | Against | Abstain |
| DISCOVER FINANCIAL SERVICES MEETING DATE: APR 8, 2010 | ||||
| TICKER: DFS SECURITY ID: 254709108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey S. Aronin | Management | For | For |
| 2 | Elect Director Mary K. Bush | Management | For | For |
| 3 | Elect Director Gregory C. Case | Management | For | For |
| 4 | Elect Director Robert M. Devlin | Management | For | For |
| 5 | Elect Director Cynthia A. Glassman | Management | For | For |
| 6 | Elect Director Richard H. Lenny | Management | For | For |
| 7 | Elect Director Thomas G. Maheras | Management | For | For |
| 8 | Elect Director Michael H. Moskow | Management | For | For |
| 9 | Elect Director David W. Nelms | Management | For | For |
| 10 | Elect Director E. Follin Smith | Management | For | For |
| 11 | Elect Director Lawrence A.Weinbach | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| DOLLAR GENERAL CORPORATION MEETING DATE: JUN 3, 2010 | ||||
| TICKER: DG SECURITY ID: 256677105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Raj Agrawal | Management | For | Withhold |
| 1.2 | Elect Director Warren F. Bryant | Management | For | Withhold |
| 1.3 | Elect Director Michael M. Calbert | Management | For | Withhold |
| 1.4 | Elect Director Richard W. Dreiling | Management | For | Withhold |
| 1.5 | Elect Director Adrian Jones | Management | For | Withhold |
| 1.6 | Elect Director William C. Rhodes, III | Management | For | Withhold |
| 1.7 | Elect Director David B. Rickard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DOLLAR TREE, INC. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: DLTR SECURITY ID: 256746108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H. Ray Compton | Management | For | For |
| 1.2 | Elect Director Conrad M. Hall | Management | For | For |
| 1.3 | Elect Director Lemuel E. Lewis | Management | For | For |
| 1.4 | Elect Director Bob Sasser | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | Against |
| DOMTAR CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: UFS SECURITY ID: 257559203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jack C. Bingleman | Management | For | For |
| 2 | Elect Director Louis P. Gignac | Management | For | For |
| 3 | Elect Director Brian M. Levitt | Management | For | For |
| 4 | Elect Director Harold H. MacKay | Management | For | For |
| 5 | Elect Director W. Henson Moore | Management | For | For |
| 6 | Elect Director Michael R. Onustock | Management | For | For |
| 7 | Elect Director Robert J. Steacy | Management | For | For |
| 8 | Elect Director William C. Stivers | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Elect Director Richard Tan | Management | For | For |
| 11 | Elect Director Denis Turcotte | Management | For | For |
| 12 | Elect Director John D. Williams | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| DOVER CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DOV SECURITY ID: 260003108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David H. Benson | Management | For | For |
| 2 | Elect Director Robert W. Cremin | Management | For | For |
| 3 | Elect Director Jean-Pierre M. Ergas | Management | For | For |
| 4 | Elect Director Peter T. Francis | Management | For | For |
| 5 | Elect Director Kristiane C. Graham | Management | For | For |
| 6 | Elect Directors James L. Koley | Management | For | For |
| 7 | Elect Director Robert A. Livingston | Management | For | For |
| 8 | Elect Director Richard K. Lochridge | Management | For | For |
| 9 | Elect Director Bernard G. Rethore | Management | For | For |
| 10 | Elect Director Michael B. Stubbs | Management | For | For |
| 11 | Elect Director Mary A. Winston | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| DPL INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: DPL SECURITY ID: 233293109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert D. Biggs | Management | For | For |
| 1.2 | Elect Director Pamela B. Morris | Management | For | For |
| 1.3 | Elect Director Ned J. Sifferlen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DR PEPPER SNAPPLE GROUP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: DPS SECURITY ID: 26138E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John L. Adams | Management | For | Against |
| 2 | Elect Director Terence D. Martin | Management | For | Against |
| 3 | Elect Director Ronald G. Rogers | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| DREYFUS FUNDS MEETING DATE: FEB 12, 2010 | ||||
| TICKER: SECURITY ID: 26188J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Fundamental Investment Policy: Regarding Borrowing | Management | For | For |
| 2 | Approve Change of Fundamental Investment Policy: Regarding Lending | Management | For | For |
| 3 | Approve Change of Fundamental Investment Policy: Permit Investment In Additional Money Market Instruments | Management | For | For |
| 4 | Approve Change of Fundamental Investment Policy: Permit Investment In Other Investment Companies | Management | For | For |
| DTE ENERGY COMPANY MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DTE SECURITY ID: 233331107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony F. Earley, Jr. | Management | For | For |
| 1.2 | Elect Director Allan D. Gilmour | Management | For | For |
| 1.3 | Elect Director Frank M. Hennessey | Management | For | For |
| 1.4 | Elect Director Gail J. McGovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Eliminate Cumulative Voting | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Report on Political Contributions | Shareholder | Against | Abstain |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| DUKE REALTY CORPORATION MEETING DATE: JUL 22, 2009 | ||||
| TICKER: DRE SECURITY ID: 264411505 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Increase Authorized Preferred Stock | Management | For | Against |
| EATON CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: ETN SECURITY ID: 278058102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Todd M. Bluedorn | Management | For | For |
| 2 | Elect Director Christopher M. Connor | Management | For | For |
| 3 | Elect Director Michael J. Critelli | Management | For | For |
| 4 | Elect Director Charles E. Golden | Management | For | For |
| 5 | Elect Director Ernie Green | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| ECOLAB INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ECL SECURITY ID: 278865100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Arthur J. Higgins | Management | For | For |
| 2 | Elect Director Joel W. Johnson | Management | For | For |
| 3 | Elect Director C. Scott O'Hara | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Omnibus Stock Plan | Management | For | Against |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 8 | Adopt Policy on Human Right to Water | Shareholder | Against | Abstain |
| 9 | Amend Bylaws-- Call Special Meetings | Shareholder | Against | For |
| EDISON INTERNATIONAL MEETING DATE: APR 22, 2010 | ||||
| TICKER: EIX SECURITY ID: 281020107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jagjeet S. Bindra | Management | For | For |
| 1.2 | Elect Director Vanessa C.L. Chang | Management | For | For |
| 1.3 | Elect Director France A. Cordova | Management | For | For |
| 1.4 | Elect Director Theodore F. Craver, Jr. | Management | For | For |
| 1.5 | Elect Director Charles B. Curtis | Management | For | For |
| 1.6 | Elect Director Bradford M. Freeman | Management | For | For |
| 1.7 | Elect Director Luis G. Nogales | Management | For | For |
| 1.8 | Elect Director Ronald L. Olson | Management | For | For |
| 1.9 | Elect Director James M. Rosser | Management | For | For |
| 1.10 | Elect Director Richard T. Schlosberg, III | Management | For | For |
| 1.11 | Elect Director Thomas C. Sutton | Management | For | For |
| 1.12 | Elect Director Brett White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| EMCOR GROUP, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.2 | Elect Director David A.B. Brown | Management | For | For |
| 1.3 | Elect Director Larry J. Bump | Management | For | For |
| 1.4 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Director David H. Laidley | Management | For | For |
| 1.8 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.9 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.10 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENDO PHARMACEUTICALS HOLDINGS INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: ENDP SECURITY ID: 29264F205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John J. Delucca | Management | For | For |
| 1.2 | Elect Director David P. Holveck | Management | For | For |
| 1.3 | Elect Director Nancy J Hutson | Management | For | For |
| 1.4 | Elect Director Michael Hyatt | Management | For | For |
| 1.5 | Elect Director Roger H. Kimmel | Management | For | For |
| 1.6 | Elect Director William P. Montague | Management | For | For |
| 1.7 | Elect Director Joseph C. Scodari | Management | For | For |
| 1.8 | Elect Director William F. Spengler | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ENDURANCE SPECIALTY HOLDINGS LTD MEETING DATE: MAY 13, 2010 | ||||
| TICKER: ENH SECURITY ID: G30397106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect John T. Baily as Director | Management | For | For |
| 1.2 | Elect Norman Barham as Director | Management | For | For |
| 1.3 | Elect Galen R. Barnes as Director | Management | For | For |
| 1.4 | Elect David S. Cash as Director | Management | For | For |
| 1.5 | Elect William M. Jewett as Director | Management | For | For |
| 1.6 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.7 | Elect David S. Cash as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.8 | Elect William M. Jewett as Subsidiary Director of Endurance Specialty Insurance Ltd. | Management | For | For |
| 1.9 | Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.10 | Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.11 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.12 | Elect David S. Cash as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.13 | Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.14 | Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Holdings Limited | Management | For | For |
| 1.15 | Elect Alan Barlow as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.16 | Elect William H. Bolinder as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.17 | Elect Steven W. Carlsen as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.18 | Elect David S. Cash as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.19 | Elect Simon Minshall as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 1.20 | Elect Brendan R. O'Neill as Subsidiary Director of Endurance Worldwide Insurance Limited | Management | For | For |
| 2 | Approve Ernst & Young Ltd. as Auditors and Authorize Board through the Audit Committee to Fix Their Remuneration | Management | For | For |
| 3 | Amend 2007 Equity Incentive Plan | Management | For | For |
| ENERGEN CORPORATION MEETING DATE: APR 28, 2010 | ||||
| TICKER: EGN SECURITY ID: 29265N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen D. Ban | Management | For | For |
| 1.2 | Elect Director Julian W. Banton | Management | For | For |
| 1.3 | Elect Director T. Michael Goodrich | Management | For | For |
| 2 | Amend Non-Employee Director Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ENSCO INTERNATIONAL PLC MEETING DATE: DEC 22, 2009 | ||||
| TICKER: ESV SECURITY ID: 26874Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change State of Incorporation [from Delaware to England] | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ENSCO PLC MEETING DATE: MAY 25, 2010 | ||||
| TICKER: ESV SECURITY ID: 29358Q109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Thomas Kelly II as Class II Director | Management | For | Against |
| 2 | Elect Rita Rodriguez as Class II Director | Management | For | Against |
| 3 | Appoint KPMG LLP as US Independent Registered Public Accounting Firm for 2010 | Management | For | For |
| 4 | Appoint KPMG Audit plc as Auditors and Authorise Their Remuneration | Management | For | For |
| 5 | Re-approve the Ensco 2005 Cash Incentive Plan | Management | For | For |
| EQUITY RESIDENTIAL MEETING DATE: JUN 16, 2010 | ||||
| TICKER: EQR SECURITY ID: 29476L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee John W. Alexander | Management | For | For |
| 1.2 | Elect Trustee Charles L. Atwood | Management | For | For |
| 1.3 | Elect Trustee Linda Walker Bynoe | Management | For | For |
| 1.4 | Elect Trustee Boone A. Knox | Management | For | For |
| 1.5 | Elect Trustee John E. Neal | Management | For | For |
| 1.6 | Elect Trustee David J. Neithercut | Management | For | For |
| 1.7 | Elect Trustee Mark S. Shapiro | Management | For | For |
| 1.8 | Elect Trustee Gerald A. Spector | Management | For | For |
| 1.9 | Elect Trustee B. Joseph White | Management | For | For |
| 1.10 | Elect Trustee Samuel Zell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Trustees | Shareholder | Against | Against |
| ESTEE LAUDER COMPANIES INC., THE MEETING DATE: NOV 13, 2009 | ||||
| TICKER: EL SECURITY ID: 518439104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rose Marie Bravo | Management | For | Withhold |
| 1.2 | Elect Director Paul J. Fribourg | Management | For | Withhold |
| 1.3 | Elect Director Mellody Hobson | Management | For | Withhold |
| 1.4 | Elect Director Irvine O. Hockaday, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Barry S. Sternlicht | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| EXELIXIS, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: EXEL SECURITY ID: 30161Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl B. Feldbaum | Management | For | For |
| 1.2 | Elect Director Alan M. Garber | Management | For | For |
| 1.3 | Elect Director Vincent T. Marchesi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: EXPD SECURITY ID: 302130109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark A. Emmert | Management | For | For |
| 1.2 | Elect Director R. Jordan Gates | Management | For | For |
| 1.3 | Elect Director Dan P. Kourkoumelis | Management | For | For |
| 1.4 | Elect Director Michael J. Malone | Management | For | For |
| 1.5 | Elect Director John W. Meisenbach | Management | For | For |
| 1.6 | Elect Director Peter J. Rose | Management | For | For |
| 1.7 | Elect Director James L.K. Wang | Management | For | For |
| 1.8 | Elect Director Robert R. Wright | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FIDELITY NATIONAL INFORMATION SERVICES INC MEETING DATE: SEP 4, 2009 | ||||
| TICKER: FIS SECURITY ID: 31620M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| 3 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| 4 | Adjourn Meeting | Management | For | Against |
| FIDELITY NATIONAL INFORMATION SERVICES INC MEETING DATE: MAY 27, 2010 | ||||
| TICKER: FIS SECURITY ID: 31620M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephan A. James | Management | For | For |
| 1.2 | Elect Director James Neary | Management | For | For |
| 1.3 | Elect Director Frank R. Martire | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FIFTH THIRD BANCORP MEETING DATE: APR 20, 2010 | ||||
| TICKER: FITB SECURITY ID: 316773100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Darryl F. Allen | Management | For | For |
| 1.2 | Elect Director Ulysses L. Bridgeman, Jr. | Management | For | For |
| 1.3 | Elect Director Emerson L. Brumback | Management | For | For |
| 1.4 | Elect Director James P. Hackett | Management | For | For |
| 1.5 | Elect Director Gary R. Heminger | Management | For | For |
| 1.6 | Elect Director Jewell D. Hoover | Management | For | For |
| 1.7 | Elect Director Kevin T. Kabat | Management | For | For |
| 1.8 | Elect Director Mitchel D. Livingston, PhD | Management | For | For |
| 1.9 | Elect Director Hendrik G. Meijer | Management | For | For |
| 1.10 | Elect Director John J. Schiff, Jr. | Management | For | For |
| 1.11 | Elect Director Dudley S. Taft | Management | For | For |
| 1.12 | Elect Director Marsha C. Williams | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 3 | Eliminate Cumulative Voting | Management | For | For |
| 4 | Permit Board to Amend Bylaws Without Shareholder Consent | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | For |
| FIRST FINANCIAL BANCORP MEETING DATE: MAY 25, 2010 | ||||
| TICKER: FFBC SECURITY ID: 320209109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Wickliffe Ach | Management | For | For |
| 1.2 | Elect Director Donald M. Cisle, Sr. | Management | For | For |
| 1.3 | Elect Director Corinne R. Finnerty | Management | For | Withhold |
| 1.4 | Elect Director Richard E. Olszewski | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| FISERV, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: FISV SECURITY ID: 337738108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kim M. Robak | Management | For | For |
| 1.2 | Elect Director Doyle R. Simons | Management | For | For |
| 1.3 | Elect Director Thomas C. Wertheimer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FLUOR CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: FLR SECURITY ID: 343412102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James T. Hackett | Management | For | For |
| 2 | Elect Director Kent Kresa | Management | For | For |
| 3 | Elect Director Nader H. Sultan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Require Independent Board Chairman | Shareholder | Against | Against |
| FMC TECHNOLOGIES, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: FTI SECURITY ID: 30249U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thorleif Enger | Management | For | For |
| 1.2 | Elect Director Claire S. Farley | Management | For | For |
| 1.3 | Elect Director Joseph H. Netherland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| FORD MOTOR COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: F SECURITY ID: 345370860 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Butler | Management | For | For |
| 1.2 | Elect Director Kimberly A. Casiano | Management | For | For |
| 1.3 | Elect Director Anthony F. Earley, Jr. | Management | For | Withhold |
| 1.4 | Elect Director Edsel B. Ford II | Management | For | For |
| 1.5 | Elect Director William Clay Ford, Jr. | Management | For | For |
| 1.6 | Elect Director Richard A. Gephardt | Management | For | For |
| 1.7 | Elect Director Irvine O. Hockaday, Jr. | Management | For | For |
| 1.8 | Elect Director Richard A. Manoogian | Management | For | Withhold |
| 1.9 | Elect Director Ellen R. Marram | Management | For | For |
| 1.10 | Elect Director Alan Mulally | Management | For | For |
| 1.11 | Elect Director Homer A. Neal | Management | For | For |
| 1.12 | Elect Director Gerald L. Shaheen | Management | For | For |
| 1.13 | Elect Director John L. Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 4 | Disclose Prior Government Service | Shareholder | Against | Abstain |
| 5 | Adopt Recapitalization Plan | Shareholder | Against | For |
| 6 | Report on Political Contributions | Shareholder | Against | Abstain |
| 7 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 8 | Prohibit Energy Projects Only Concerned With CO2 Reduction | Shareholder | Against | Abstain |
| FOREST LABORATORIES, INC. MEETING DATE: AUG 10, 2009 | ||||
| TICKER: FRX SECURITY ID: 345838106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Solomon | Management | For | For |
| 1.2 | Elect Director Lawrence S. Olanoff | Management | For | For |
| 1.3 | Elect Director Nesli Basgoz | Management | For | For |
| 1.4 | Elect Director William J. Candee | Management | For | For |
| 1.5 | Elect Director George S. Cohan | Management | For | For |
| 1.6 | Elect Director Dan L. Goldwasser | Management | For | For |
| 1.7 | Elect Director Kenneth E. Goodman | Management | For | For |
| 1.8 | Elect Director Lester B. Salans | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FOREST OIL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: FST SECURITY ID: 346091705 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Loren K. Carroll | Management | For | For |
| 1.2 | Elect Director Patrick R. McDonald | Management | For | For |
| 1.3 | Elect Director Raymond. I. Wilcox | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| FORTUNE BRANDS, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: FO SECURITY ID: 349631101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Anne M. Tatlock | Management | For | For |
| 2 | Elect Director Norman H. Wesley | Management | For | For |
| 3 | Elect Director Peter M. Wilson | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement | Management | For | For |
| 6 | Approve Non-Employee Director Stock Award Plan | Management | For | For |
| 7 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| FOSSIL, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: FOSL SECURITY ID: 349882100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Elaine Agather | Management | For | For |
| 2.2 | Elect Director Michael W. Barnes | Management | For | For |
| 2.3 | Elect Director Jeffrey N. Boyer | Management | For | For |
| 2.4 | Elect Director Kosta N. Kartsotis | Management | For | For |
| 2.5 | Elect Director Elysia Holt Ragusa | Management | For | For |
| 2.6 | Elect Director Jal S. Shroff | Management | For | For |
| 2.7 | Elect Director James E. Skinner | Management | For | For |
| 2.8 | Elect Director Michael Steinberg | Management | For | For |
| 2.9 | Elect Director Donald J. Stone | Management | For | For |
| 2.10 | Elect Director James M. Zimmerman | Management | For | For |
| 2.11 | Elect Director Elaine Agather | Management | For | For |
| 2.12 | Elect Director Jal S. Shroff | Management | For | For |
| 2.13 | Elect Director Donald J. Stone | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| FOSTER WHEELER AG MEETING DATE: NOV 4, 2009 | ||||
| TICKER: FWLT SECURITY ID: H27178104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Clayton C. Daley, Jr. | Management | For | Did Not Vote |
| 2 | In The Event Counterproposals, Alterations Or Amendments Of The agenda Items Or Other Matters Are Raised At The Extraordinary general Meeting, I Instruct The Appointed Proxies To Vote As follows. | Management | For | Did Not Vote |
| FOUNDATION COAL HLDGS INC MEETING DATE: JUL 31, 2009 | ||||
| TICKER: FCL SECURITY ID: 35039W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| FTI CONSULTING, INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: FCN SECURITY ID: 302941109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brenda J. Bacon | Management | For | For |
| 1.2 | Elect Director James W. Crownover | Management | For | For |
| 1.3 | Elect Director Dennis J. Shaughnessy | Management | For | For |
| 1.4 | Elect Director George P. Stamas | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| GANNETT CO., INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: GCI SECURITY ID: 364730101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Craig A. Dubow | Management | For | For |
| 1.2 | Elect Director Howard D. Elias | Management | For | For |
| 1.3 | Elect Director Arthur H. Harper | Management | For | For |
| 1.4 | Elect Director John Jeffry Louis | Management | For | For |
| 1.5 | Elect Director Marjorie Magner | Management | For | For |
| 1.6 | Elect Director Scott K. McCune | Management | For | For |
| 1.7 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.8 | Elect Director Donna E. Shalala | Management | For | For |
| 1.9 | Elect Director Neal Shapiro | Management | For | For |
| 1.10 | Elect Director Karen Hastie Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Adopt Anti Gross-up Policy | Shareholder | Against | For |
| GAP, INC., THE MEETING DATE: MAY 18, 2010 | ||||
| TICKER: GPS SECURITY ID: 364760108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Adrian D.P. Bellamy | Management | For | For |
| 1.2 | Elect Director Domenico De Sole | Management | For | For |
| 1.3 | Elect Director Robert J. Fisher | Management | For | For |
| 1.4 | Elect Director William S. Fisher | Management | For | For |
| 1.5 | Elect Director Bob L. Martin | Management | For | For |
| 1.6 | Elect Director Jorge P. Montoya | Management | For | For |
| 1.7 | Elect Director Glenn K. Murphy | Management | For | For |
| 1.8 | Elect Director James M. Schneider | Management | For | For |
| 1.9 | Elect Director Mayo A. Shattuck III | Management | For | For |
| 1.10 | Elect Director Kneeland C. Youngblood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| GARMIN LTD. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: GRMN SECURITY ID: G37260109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Change Country of Incorporation to Switzerland | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 1.1 | Elect Gene M. Betts as a Director | Management | For | For |
| 1.2 | Elect Thomas P. Poberezny as a Director | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Transact Other Business (Non-Voting) | Management | None | None |
| GENTEX CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: GNTX SECURITY ID: 371901109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Mulder | Management | For | For |
| 1.2 | Elect Director Frederick Sotok | Management | For | For |
| 1.3 | Elect Director Wallace Tsuha | Management | For | For |
| 2 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 3 | Ratify Auditors | Management | For | For |
| GENWORTH FINANCIAL, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: GNW SECURITY ID: 37247D106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven W. Alesio | Management | For | For |
| 2 | Elect Director Michael D. Fraizer | Management | For | For |
| 3 | Elect Director Nancy J. Karch | Management | For | For |
| 4 | Elect Director J. Robert "Bob" Kerrey | Management | For | For |
| 5 | Elect Director Risa J. Lavizzo-Mourey | Management | For | For |
| 6 | Elect Director Christine B. Mead | Management | For | For |
| 7 | Elect Director Thomas E. Moloney | Management | For | For |
| 8 | Elect Director James A. Parke | Management | For | For |
| 9 | Elect Director James S. Riepe | Management | For | For |
| 10 | Amend Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| GOODRICH CORPORATION MEETING DATE: APR 20, 2010 | ||||
| TICKER: GR SECURITY ID: 382388106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carolyn Corvi | Management | For | For |
| 1.2 | Elect Director Diane C. Creel | Management | For | For |
| 1.3 | Elect Director George A. Davidson, Jr. | Management | For | For |
| 1.4 | Elect Director Harris E. Deloach, Jr. | Management | For | For |
| 1.5 | Elect Director James W. Griffith | Management | For | For |
| 1.6 | Elect Director William R. Holland | Management | For | For |
| 1.7 | Elect Director John P. Jumper | Management | For | For |
| 1.8 | Elect Director Marshall O. Larsen | Management | For | For |
| 1.9 | Elect Director Lloyd W. Newton | Management | For | For |
| 1.10 | Elect Director Douglas E. Olesen | Management | For | For |
| 1.11 | Elect Director Alfred M. Rankin, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve/Amend Executive Incentive Bonus Plan | Management | For | For |
| GRAN TIERRA ENERGY INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: GTE SECURITY ID: 38500T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dana Coffield | Management | For | For |
| 1.2 | Elect Director Jeffrey Scott | Management | For | For |
| 1.3 | Elect Director Walter Dawson | Management | For | For |
| 1.4 | Elect Director Verne Johnson | Management | For | For |
| 1.5 | Elect Director Nicholas G. Kirton | Management | For | For |
| 1.6 | Elect Director Ray Antony | Management | For | For |
| 1.7 | Elect Director J. Scott Price | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| GRAPHIC PACKAGING HOLDING COMPANY MEETING DATE: MAY 20, 2010 | ||||
| TICKER: GPK SECURITY ID: 388689101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George V. Bayly | Management | For | For |
| 1.2 | Elect Director Matthew J. Espe | Management | For | For |
| 1.3 | Elect Director Harold R. Logan, Jr. | Management | For | For |
| 1.4 | Elect Director Robert W. Tieken | Management | For | For |
| 2 | Other Business | Management | For | Against |
| H&R BLOCK, INC. MEETING DATE: SEP 24, 2009 | ||||
| TICKER: HRB SECURITY ID: 093671105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan M. Bennett | Management | For | For |
| 1.2 | Elect Director Thomas M. Bloch | Management | For | For |
| 1.3 | Elect Director Richard C. Breeden | Management | For | For |
| 1.4 | Elect Director Robert A. Gerard | Management | For | For |
| 1.5 | Elect Director Len J. Lauer | Management | For | For |
| 1.6 | Elect Director David B. Lewis | Management | For | For |
| 1.7 | Elect Director Tom D. Seip | Management | For | For |
| 1.8 | Elect Director L. Edward Shaw, Jr. | Management | For | For |
| 1.9 | Elect Director Russell P. Smyth | Management | For | For |
| 1.10 | Elect Director Christianna Wood | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| H. J. HEINZ CO. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: HNZ SECURITY ID: 423074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director W.R. Johnson | Management | For | For |
| 2 | Elect Director C.E. Bunch | Management | For | For |
| 3 | Elect Director L.S. Coleman, Jr. | Management | For | For |
| 4 | Elect Director J.G. Drosdick | Management | For | For |
| 5 | Elect Director E.E. Holiday | Management | For | For |
| 6 | Elect Director C. Kendle | Management | For | For |
| 7 | Elect Director D.R. O Hare | Management | For | For |
| 8 | Elect Director N. Peltz | Management | For | For |
| 9 | Elect Director D.H. Reilley | Management | For | For |
| 10 | Elect Director L.C. Swann | Management | For | For |
| 11 | Elect Director T.J. Usher | Management | For | For |
| 12 | Elect Director M.F. Weinstein | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Provide Right to Call Special Meeting | Management | For | For |
| HARRIS CORP. MEETING DATE: OCT 23, 2009 | ||||
| TICKER: HRS SECURITY ID: 413875105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terry D. Growcock | Management | For | For |
| 1.2 | Elect Director Leslie F. Kenne | Management | For | For |
| 1.3 | Elect Director David B. Rickard | Management | For | For |
| 1.4 | Elect Director Gregory T. Swienton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require Independent Board Chairman | Shareholder | Against | Against |
| HARRIS STRATEX NETWORKS, INC. MEETING DATE: NOV 19, 2009 | ||||
| TICKER: HSTX SECURITY ID: 41457P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles D. Kissner | Management | For | Withhold |
| 1.2 | Elect Director Harald J. Braun | Management | For | Withhold |
| 1.3 | Elect Director Eric C. Evans | Management | For | Withhold |
| 1.4 | Elect Director William A. Hasler | Management | For | Withhold |
| 1.5 | Elect Director Clifford H. Higgerson | Management | For | Withhold |
| 1.6 | Elect Director Dr. Mohsen Sohi | Management | For | Withhold |
| 1.7 | Elect Director Dr. James C. Stoffel | Management | For | Withhold |
| 1.8 | Elect Director Edward F. Thompson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Eliminate Class of Common Stock | Management | For | For |
| HARTFORD FINANCIAL SERVICES GROUP, INC., THE MEETING DATE: MAY 19, 2010 | ||||
| TICKER: HIG SECURITY ID: 416515104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert B. Allardice, III | Management | For | For |
| 2 | Elect Director Trevor Fetter | Management | For | For |
| 3 | Elect Director Paul G. Kirk, Jr. | Management | For | For |
| 4 | Elect Director Liam E. McGee | Management | For | For |
| 5 | Elect Director Gail J. McGovern | Management | For | For |
| 6 | Elect Director Michael G. Morris | Management | For | For |
| 7 | Elect Director Thomas A. Renyi | Management | For | For |
| 8 | Elect Director Charles B. Strauss | Management | For | For |
| 9 | Elect Director H. Patrick Swygert | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Approve Omnibus Stock Plan | Management | For | For |
| 12 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 13 | Reimburse Proxy Contest Expenses | Shareholder | Against | For |
| HCP, INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: HCP SECURITY ID: 40414L109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James F. Flaherty III | Management | For | For |
| 1.2 | Elect Director Christine N. Garvey | Management | For | For |
| 1.3 | Elect Director David B. Henry | Management | For | For |
| 1.4 | Elect Director Lauralee E. Martin | Management | For | For |
| 1.5 | Elect Director Michael D. Mckee | Management | For | For |
| 1.6 | Elect Director Harold M. Messmer, Jr. | Management | For | For |
| 1.7 | Elect Director Peter L. Rhein | Management | For | For |
| 1.8 | Elect Director Kenneth B. Roath | Management | For | For |
| 1.9 | Elect Director Richard M. Rosenberg | Management | For | For |
| 1.10 | Elect Director Joseph P. Sullivan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| HERBALIFE LTD. MEETING DATE: APR 29, 2010 | ||||
| TICKER: HLF SECURITY ID: G4412G101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Leroy T. Barnes, Jr. as Director | Management | For | For |
| 1.2 | Elect Richard P. Bermingham as Director | Management | For | For |
| 1.3 | Elect Jeffrey T. Dunn as Director | Management | For | For |
| 2 | Amend 2005 Stock Incentive Plan | Management | For | Against |
| 3 | Ratify KPMG LLP as Auditors | Management | For | For |
| HERMAN MILLER, INC. MEETING DATE: OCT 15, 2009 | ||||
| TICKER: MLHR SECURITY ID: 600544100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael A. Volkema | Management | For | For |
| 1.2 | Elect Director Paget L. Alves | Management | For | For |
| 1.3 | Elect Director Douglas D. French | Management | For | For |
| 1.4 | Elect Director John R. Hoke, III | Management | For | For |
| 1.5 | Elect Director James R. Kackley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HERSHEY COMPANY, THE MEETING DATE: MAY 4, 2010 | ||||
| TICKER: HSY SECURITY ID: 427866108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pamela M. Arway | Management | For | For |
| 1.2 | Elect Director Robert F. Cavanaugh | Management | For | Withhold |
| 1.3 | Elect Director Charles A. Davis | Management | For | Withhold |
| 1.4 | Elect Director James E. Nevels | Management | For | Withhold |
| 1.5 | Elect Director Thomas J. Ridge | Management | For | Withhold |
| 1.6 | Elect Director David L. Shedlarz | Management | For | Withhold |
| 1.7 | Elect Director David J. West | Management | For | Withhold |
| 1.8 | Elect Director LeRoy S. Zimmerman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| HEWITT ASSOCIATES, INC. MEETING DATE: JAN 27, 2010 | ||||
| TICKER: HEW SECURITY ID: 42822Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judson C. Green | Management | For | For |
| 1.2 | Elect Director Michael E. Greenlees | Management | For | Withhold |
| 1.3 | Elect Director Steven P. Stanbrook | Management | For | Withhold |
| 1.4 | Elect Director Stacey J. Mobley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HOLOGIC, INC. MEETING DATE: MAR 3, 2010 | ||||
| TICKER: HOLX SECURITY ID: 436440101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Cumming | Management | For | Withhold |
| 1.2 | Elect Director Robert A. Cascella | Management | For | Withhold |
| 1.3 | Elect Director Glenn P. Muir | Management | For | Withhold |
| 1.4 | Elect Director Sally W. Crawford | Management | For | Withhold |
| 1.5 | Elect Director David R. LaVance Jr. | Management | For | Withhold |
| 1.6 | Elect Director Nancy L. Leaming | Management | For | Withhold |
| 1.7 | Elect Director Lawrence M. Levy | Management | For | Withhold |
| 1.8 | Elect Director Elaine S. Ullian | Management | For | Withhold |
| 1.9 | Elect Director Wayne Wilson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| HORMEL FOODS CORP. MEETING DATE: JAN 26, 2010 | ||||
| TICKER: HRL SECURITY ID: 440452100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terrell K. Crews | Management | For | For |
| 1.2 | Elect Director Jeffrey M. Ettinger | Management | For | For |
| 1.3 | Elect Director Jody H. Feragen | Management | For | For |
| 1.4 | Elect Director Susan I. Marvin | Management | For | For |
| 1.5 | Elect Director John L. Morrison | Management | For | For |
| 1.6 | Elect Director Elsa A. Murano | Management | For | For |
| 1.7 | Elect Director Robert C. Nakasone | Management | For | For |
| 1.8 | Elect Director Susan K. Nestergard | Management | For | For |
| 1.9 | Elect Director Ronald D. Pearson | Management | For | For |
| 1.10 | Elect Director Dakota A. Pippins | Management | For | For |
| 1.11 | Elect Director Huch C. Smith | Management | For | For |
| 1.12 | Elect Director John G. Turner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Implement Specific Animal Welfare Policies and Practices for Suppliers | Shareholder | Against | Abstain |
| HOSPIRA, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: HSP SECURITY ID: 441060100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Connie R. Curran | Management | For | Against |
| 2 | Elect Director Heino von Prondzynski | Management | For | Against |
| 3 | Elect Director Mark F. Wheeler | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| HOSPITALITY PROPERTIES TRUST MEETING DATE: APR 15, 2010 | ||||
| TICKER: HPT SECURITY ID: 44106M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Trustee William A. Lamkin | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Trustees | Management | For | Against |
| 3 | Amend the Declaration of Trust | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Declassify the Board of Trustees | Shareholder | Against | For |
| 6 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| HOST HOTELS & RESORTS, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: HST SECURITY ID: 44107P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Roberts M. Baylis | Management | For | For |
| 1.2 | Elect Director Willard W. Brittain, Jr. | Management | For | For |
| 3 | Elect Director Terence C. Golden | Management | For | For |
| 4 | Elect Director Ann McLaughlin Korologos | Management | For | For |
| 5 | Elect Director Richard E. Marriott | Management | For | For |
| 6 | Elect Director John B. Morse, Jr. | Management | For | For |
| 7 | Elect Director Gordon H. Smith | Management | For | For |
| 8 | Elect Director W. Edward Walter | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| HRPT PROPERTIES TRUST MEETING DATE: MAY 13, 2010 | ||||
| TICKER: HRP SECURITY ID: 40426W101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Independent Trustee Patrick F. Donelan | Management | For | For |
| 2 | Adopt Majority Voting for Uncontested Election of Trustees | Management | For | Against |
| 3 | Amend Declaration of Trust | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| HUBBELL INCORPORATED MEETING DATE: MAY 3, 2010 | ||||
| TICKER: HUB.B SECURITY ID: 443510201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy H. Powers | Management | For | For |
| 1.2 | Elect Director G. Jackson Ratcliffe | Management | For | For |
| 1.3 | Elect Director George W. Edwards, Jr. | Management | For | For |
| 1.4 | Elect Director Lynn J. Good | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Joel S. Hoffman | Management | For | For |
| 1.7 | Elect Director Andrew McNally, IV | Management | For | For |
| 1.8 | Elect Director Carlos A. Rodriguez | Management | For | For |
| 1.9 | Elect Director Richard J. Swift | Management | For | For |
| 1.10 | Elect Director Daniel S. Van Riper | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| HUDSON CITY BANCORP, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: HCBK SECURITY ID: 443683107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald O. Quest PhD | Management | For | For |
| 2 | Elect Director Joseph G. Sponholz | Management | For | For |
| 3 | Approve/Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| HUMANA INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: HUM SECURITY ID: 444859102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David A. Jones, Jr. | Management | For | For |
| 2 | Elect Director Frank A. D'Amelio | Management | For | For |
| 3 | Elect Director W. Roy Dunbar | Management | For | For |
| 4 | Elect Director Kurt J. Hilzinger | Management | For | For |
| 5 | Elect Director Michael B. McCallister | Management | For | For |
| 6 | Elect Director William J. McDonald | Management | For | For |
| 7 | Elect Director William E. Mitchell | Management | For | For |
| 8 | Elect Director David B. Nash | Management | For | For |
| 9 | Elect Director James J. O'Brien | Management | For | For |
| 10 | Elect Director Marissa T. Peterson | Management | For | For |
| 11 | Elect Director W. Ann Reynolds | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| IDACORP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: IDA SECURITY ID: 451107106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judith A. Johansen | Management | For | For |
| 1.2 | Elect Director J. LaMont Keen | Management | For | For |
| 1.3 | Elect Director Robert A. Tinstman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| INGRAM MICRO INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: IM SECURITY ID: 457153104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2 | Amend Certificate of Incorporation to Provide Directors May be Removed Without Cause | Management | For | For |
| 3.1 | Elect Director Howard I. Atkins | Management | For | Withhold |
| 3.2 | Elect Director Leslie Stone Heisz | Management | For | For |
| 3.3 | Elect Director John R. Ingram | Management | For | For |
| 3.4 | Elect Director Orrin H. Ingram, II | Management | For | For |
| 3.5 | Elect Director Dale R. Laurance | Management | For | For |
| 3.6 | Elect Director Linda Fayne Levinson | Management | For | For |
| 3.7 | Elect Director Michael T. Smith | Management | For | For |
| 3.8 | Elect Director Gregory M.E. Spierkel | Management | For | For |
| 3.9 | Elect Director Joe B. Wyatt | Management | For | For |
| 3.10 | Elect Director Orrin H. Ingram, II | Management | For | For |
| 3.11 | Elect Director Michael T. Smith | Management | For | For |
| 3.12 | Elect Director Gregory M.E. Spierkel | Management | For | For |
| 3.13 | Elect Director Joe B. Wyatt | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| INTEGRATED DEVICE TECHNOLOGY, INC. MEETING DATE: SEP 17, 2009 | ||||
| TICKER: IDTI SECURITY ID: 458118106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Schofield | Management | For | For |
| 1.2 | Elect Director Lewis Eggebrecht | Management | For | For |
| 1.3 | Elect Director Umesh Padval | Management | For | For |
| 1.4 | Elect Director Gordon Parnell | Management | For | For |
| 1.5 | Elect Director Donald Schrock | Management | For | For |
| 1.6 | Elect Director Ron Smith | Management | For | For |
| 1.7 | Elect Director Theodore L. Tewksbury, III | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Approve Repricing of Options | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| INTERNATIONAL BANCSHARES CORPORATION MEETING DATE: MAY 17, 2010 | ||||
| TICKER: IBOC SECURITY ID: 459044103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Irving Greenblum | Management | For | For |
| 1.2 | Elect Director R. David Guerra | Management | For | Withhold |
| 1.3 | Elect Director Daniel B. Hastings Jr. | Management | For | For |
| 1.4 | Elect Director Imelda Navarro | Management | For | Withhold |
| 1.5 | Elect Director Sioma Neiman | Management | For | Withhold |
| 1.6 | Elect Director Peggy J. Newman | Management | For | For |
| 1.7 | Elect Director Dennis E. Nixon | Management | For | Withhold |
| 1.8 | Elect Director Leonardo Salinas | Management | For | For |
| 1.9 | Elect Director Antonio R. Sanchez, Jr. | Management | For | Withhold |
| 1.10 | Elect Director Guillermo F. Trevino | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INTERNATIONAL PAPER COMPANY MEETING DATE: MAY 10, 2010 | ||||
| TICKER: IP SECURITY ID: 460146103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors David J. Bronczek | Management | For | For |
| 1.2 | Elect Directors Lynn Laverty Elsenhans | Management | For | For |
| 1.3 | Elect Directors John V. Faraci | Management | For | For |
| 1.4 | Elect Directors Stacey J. Mobley | Management | For | For |
| 1.5 | Elect Directors John L. Townsend, III | Management | For | For |
| 1.6 | Elect Directors William G. Walter | Management | For | For |
| 1.7 | Elect Directors J. Steven Whisler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Call Special Meeting | Management | For | For |
| INTERPUBLIC GROUP OF COMPANIES, INC., THE MEETING DATE: MAY 27, 2010 | ||||
| TICKER: IPG SECURITY ID: 460690100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Reginald K. Brack | Management | For | For |
| 2 | Elect Director Jocelyn Carter-Miller | Management | For | For |
| 3 | Elect Director Jill M. Considine | Management | For | For |
| 4 | Elect Director Richard A. Goldstein | Management | For | For |
| 5 | Elect Director Mary J. Steele Guilfoile | Management | For | For |
| 6 | Elect Director H. John Greeniaus | Management | For | For |
| 7 | Elect Director William T. Kerr | Management | For | For |
| 8 | Elect Director Michael I. Roth | Management | For | For |
| 9 | Elect Director David M. Thomas | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| INTERSIL CORPORATION MEETING DATE: OCT 6, 2009 | ||||
| TICKER: ISIL SECURITY ID: 46069S109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Omnibus Stock Plan | Management | For | Against |
| 2 | Approve Stock Option Exchange Program | Management | For | For |
| INTUIT INC. MEETING DATE: DEC 15, 2009 | ||||
| TICKER: INTU SECURITY ID: 461202103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David H. Batchelder | Management | For | For |
| 1.2 | Elect Director Christopher W. Brody | Management | For | For |
| 1.3 | Elect Director William V. Campbell | Management | For | For |
| 1.4 | Elect Director Scott D. Cook | Management | For | For |
| 1.5 | Elect Director Diane B. Greene | Management | For | For |
| 1.6 | Elect Director Michael R. Hallman | Management | For | For |
| 1.7 | Elect Director Edward A. Kangas | Management | For | For |
| 1.8 | Elect Director Suzanne Nora Johnson | Management | For | For |
| 1.9 | Elect Director Dennis D. Powell | Management | For | For |
| 1.10 | Elect Director Stratton D. Sclavos | Management | For | For |
| 1.11 | Elect Director Brad D. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| INTUITIVE SURGICAL, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: ISRG SECURITY ID: 46120E602 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan J. Levy | Management | For | For |
| 1.2 | Elect Director Eric H. Halvorson | Management | For | For |
| 1.3 | Elect Director Amal M. Johnson | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | Against |
| INVESCO LTD. (FORMERLY INVESCO PLC) MEETING DATE: MAY 18, 2010 | ||||
| TICKER: IVZ SECURITY ID: G491BT108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Joseph R. Canion as Director | Management | For | For |
| 1.2 | Elect Edward P. Lawrence as Director | Management | For | For |
| 1.3 | Elect James I. Robertson as Director | Management | For | For |
| 1.4 | Elect Phoebe A. Wood as Director | Management | For | For |
| 2 | Ratify Ernst & Young LLP as Auditors | Management | For | For |
| ITT CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: ITT SECURITY ID: 450911102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven R. Loranger | Management | For | For |
| 1.2 | Elect Director Curtis J. Crawford | Management | For | For |
| 1.3 | Elect Director Christina A. Gold | Management | For | For |
| 1.4 | Elect Director Ralph F. Hake | Management | For | For |
| 1.5 | Elect Director John J. Hamre | Management | For | For |
| 1.6 | Elect Director Paul J. Kern | Management | For | For |
| 1.7 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.8 | Elect Director Surya N. Mohapatra | Management | For | For |
| 1.9 | Elect Director Linda S. Sanford | Management | For | For |
| 1.10 | Elect Director Markos I. Tambakeras | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Foreign Military Sales | Shareholder | Against | Abstain |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| JACK HENRY & ASSOCIATES, INC. MEETING DATE: NOV 10, 2009 | ||||
| TICKER: JKHY SECURITY ID: 426281101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry D. Hall | Management | For | For |
| 1.2 | Elect Director Michael E. Henry | Management | For | For |
| 1.3 | Elect Director James J. Ellis | Management | For | For |
| 1.4 | Elect Director Craig R. Curry | Management | For | For |
| 1.5 | Elect Director Wesley A. Brown | Management | For | For |
| 1.6 | Elect Director Matthew C. Flanigan | Management | For | For |
| 1.7 | Elect Director Marla K. Shepard | Management | For | For |
| 1.8 | Elect Director John F. Prim | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JACOBS ENGINEERING GROUP INC. MEETING DATE: JAN 28, 2010 | ||||
| TICKER: JEC SECURITY ID: 469814107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Davidson, Jr. | Management | For | For |
| 1.2 | Elect Director Edward V. Fritzky | Management | For | For |
| 1.3 | Elect Director Benjamin F. Montoya | Management | For | For |
| 1.4 | Elect Director Peter J. Robertson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JARDEN CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: JAH SECURITY ID: 471109108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ian G.H Ashken | Management | For | For |
| 1.2 | Elect Director Richard L. Molen | Management | For | For |
| 1.3 | Elect Director Robert L. Wood | Management | For | For |
| 2 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| JONES APPAREL GROUP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: JNY SECURITY ID: 480074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley R. Card | Management | For | For |
| 2 | Elect Director Sidney Kimmel | Management | For | For |
| 3 | Elect Director Matthew H. Kamens | Management | For | For |
| 4 | Elect Director J. Robert Kerrey | Management | For | For |
| 5 | Elect Director Ann N. Reese | Management | For | For |
| 6 | Elect Director Gerald C. Crotty | Management | For | For |
| 7 | Elect Director Lowell W. Robinson | Management | For | For |
| 8 | Elect Director Donna F. Zarcone | Management | For | For |
| 9 | Elect Director Robert L. Mettler | Management | For | For |
| 10 | Elect Director Margaret H. Georgiadis | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| JOY GLOBAL, INC. MEETING DATE: MAR 9, 2010 | ||||
| TICKER: JOYG SECURITY ID: 481165108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Gerard | Management | For | For |
| 1.2 | Elect Director John Nils Hanson | Management | For | For |
| 1.3 | Elect Director Ken C. Johnsen | Management | For | For |
| 1.4 | Elect Director Gale E. Klappa | Management | For | For |
| 1.5 | Elect Director Richard B. Loynd | Management | For | For |
| 1.6 | Elect Director P. Eric Siegert | Management | For | For |
| 1.7 | Elect Director Michael W. Sutherlin | Management | For | For |
| 1.8 | Elect Director James H. Tate | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KINETIC CONCEPTS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: KCI SECURITY ID: 49460W208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Dollens | Management | For | For |
| 1.2 | Elect Director Catherine M. Burzik | Management | For | For |
| 1.3 | Elect Director John P. Byrnes | Management | For | For |
| 1.4 | Elect Director Harry R. Jacobson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KOHL'S CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: KSS SECURITY ID: 500255104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Peter Boneparth | Management | For | For |
| 2 | Elect Director Steven A. Burd | Management | For | For |
| 3 | Elect Director John F. Herma | Management | For | For |
| 4 | Elect Director Dale E. Jones | Management | For | For |
| 5 | Elect Director William S. Kellogg | Management | For | For |
| 6 | Elect Director Kevin Mansell | Management | For | For |
| 7 | Elect Director Frank V. Sica | Management | For | For |
| 8 | Elect Director Peter M. Sommerhauser | Management | For | For |
| 9 | Elect Director Stephanie A. Streeter | Management | For | For |
| 10 | Elect Director Nina G. Vaca | Management | For | For |
| 11 | Elect Director Stephen E. Watson | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | Against |
| 14 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| 15 | Require Independent Board Chairman | Shareholder | Against | Against |
| L-3 COMMUNICATIONS HOLDINGS, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: LLL SECURITY ID: 502424104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Claude R. Canizares | Management | For | For |
| 1.2 | Elect Director Thomas A. Corcoran | Management | For | For |
| 1.3 | Elect Director Lewis Kramer | Management | For | For |
| 1.4 | Elect Director Alan H. Washkowitz | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| LABORATORY CORPORATION OF AMERICA HOLDINGS MEETING DATE: MAY 12, 2010 | ||||
| TICKER: LH SECURITY ID: 50540R409 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David P. King | Management | For | For |
| 2 | Elect Director Kerrii B. Anderson | Management | For | For |
| 3 | Elect Director Jean-Luc Belingard | Management | For | For |
| 4 | Elect Director Wendy E. Lane | Management | For | For |
| 5 | Elect Director Thomas P. Mac Mahon | Management | For | For |
| 6 | Elect Director Robert E. Mittelstaedt, Jr. | Management | For | For |
| 7 | Elect Director Arthur H. Rubenstein | Management | For | For |
| 8 | Elect Director M. Keith Weikel | Management | For | For |
| 9 | Elect Director R. Sanders Williams | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| LEGGETT & PLATT, INCORPORATED MEETING DATE: MAY 13, 2010 | ||||
| TICKER: LEG SECURITY ID: 524660107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert E. Brunner | Management | For | Against |
| 2 | Elect Director Ralph W. Clark | Management | For | Against |
| 3 | Elect Director R. Ted Enloe, III | Management | For | Against |
| 4 | Elect Director Richard T. Fisher | Management | For | Against |
| 5 | Elect Director Matthew C. Flanigan | Management | For | Against |
| 6 | Elect Director Karl G. Glassman | Management | For | Against |
| 7 | Elect Director Ray A. Griffith | Management | For | For |
| 8 | Elect Director David S. Haffner | Management | For | Against |
| 9 | Elect Director Joseph W. McClanathan | Management | For | Against |
| 10 | Elect Director Judy C. Odom | Management | For | Against |
| 11 | Elect Director Maurice E. Purnell, Jr. | Management | For | Against |
| 12 | Elect Director Phoebe A. Wood | Management | For | Against |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Omnibus Stock Plan | Management | For | Against |
| 15 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| LENDER PROCESSING SERVICES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: LPS SECURITY ID: 52602E102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey S. Carbiener | Management | For | For |
| 1.2 | Elect Director A.R. (Pete) Carpenter | Management | For | For |
| 1.3 | Elect Director John F. Farrell, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LENNAR CORPORATION MEETING DATE: APR 14, 2010 | ||||
| TICKER: LEN SECURITY ID: 526057104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Irving Bolotin | Management | For | For |
| 1.2 | Director Steven L. Gerard | Management | For | For |
| 1.3 | Director Sherrill W. Hudson | Management | For | For |
| 1.4 | Director R. Kirk Landon | Management | For | For |
| 1.5 | Director Sidney Lapidus | Management | For | For |
| 1.6 | Director Stuart A. Miller | Management | For | For |
| 1.7 | Director Donna E. Shalala | Management | For | For |
| 1.8 | Director Jeffrey Sonnenfeld | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| LIBERTY MEDIA CORPORATION MEETING DATE: JUN 24, 2010 | ||||
| TICKER: LINTA SECURITY ID: 53071M104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John C. Malone | Management | For | Withhold |
| 1.2 | Elect Director Robert R. Bennett | Management | For | Withhold |
| 1.3 | Elect Director M. Ian G. Gilchrist | Management | For | For |
| 1.4 | Elect Director Andrea L. Wong | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| LIBERTY PROPERTY TRUST MEETING DATE: MAY 20, 2010 | ||||
| TICKER: LRY SECURITY ID: 531172104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Trustee J. Anthony Hayden | Management | For | For |
| 1.2 | Elect Trustee M. Leanne Lachman | Management | For | For |
| 1.3 | Elect Trustee Stephen D. Steinour | Management | For | For |
| 2 | Declassify the Board of Trustees | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| LIFE TECHNOLOGIES CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: LIFE SECURITY ID: 53217V109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George F. Adam, Jr. | Management | For | For |
| 1.2 | Elect Director Raymond V. Dittamore | Management | For | For |
| 1.3 | Elect Director Arnold J. Levine, Ph.D. | Management | For | For |
| 1.4 | Elect Director Bradley G. Lorimier | Management | For | For |
| 1.5 | Elect Director David C. U'Prichard, Ph.D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 5 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 6 | Eliminate Supermajority Vote Requirement | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| LIMITED BRANDS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: LTD SECURITY ID: 532716107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis S. Hersch | Management | For | For |
| 1.2 | Elect Director David T. Kollat | Management | For | For |
| 1.3 | Elect Director William R. Loomis, Jr. | Management | For | For |
| 1.4 | Elect Director Leslie H. Wexner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LINCARE HOLDINGS, INC. MEETING DATE: MAY 10, 2010 | ||||
| TICKER: LNCR SECURITY ID: 532791100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Byrnes | Management | For | For |
| 1.2 | Elect Director Stuart H. Altman, Ph.D. | Management | For | For |
| 1.3 | Elect Director Chester B. Black | Management | For | For |
| 1.4 | Elect Director Frank D. Byrne, M.D. | Management | For | For |
| 1.5 | Elect Director William F. Miller, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LINEAR TECHNOLOGY CORPORATION MEETING DATE: NOV 4, 2009 | ||||
| TICKER: LLTC SECURITY ID: 535678106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert H. Swanson, Jr. | Management | For | Withhold |
| 1.2 | Elect Director David S. Lee | Management | For | Withhold |
| 1.3 | Elect Director Lothar Maier | Management | For | Withhold |
| 1.4 | Elect Director Richard M. Moley | Management | For | Withhold |
| 1.5 | Elect Director Thomas S. Volpe | Management | For | Withhold |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| LORILLARD, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: LO SECURITY ID: 544147101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Virgis W. Colbert | Management | For | For |
| 1.2 | Elect Director Richard W. Roedel | Management | For | For |
| 1.3 | Elect Director David H. Taylor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LUBRIZOL CORPORATION, THE MEETING DATE: APR 27, 2010 | ||||
| TICKER: LZ SECURITY ID: 549271104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward P. Campbell | Management | For | For |
| 1.2 | Elect Director James L. Hambrick | Management | For | For |
| 1.3 | Elect Director Gordon D. Harnett | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| M & F WORLDWIDE CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: MFW SECURITY ID: 552541104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald O. Perelman | Management | For | For |
| 1.2 | Elect Director Martha L. Byorum | Management | For | For |
| 1.3 | Elect Director Theo W. Folz | Management | For | Withhold |
| 1.4 | Elect Director Bruce Slovin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| M&T BANK CORPORATION MEETING DATE: APR 20, 2010 | ||||
| TICKER: MTB SECURITY ID: 55261F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brent D. Baird | Management | For | For |
| 1.2 | Elect Director Robert J. Bennett | Management | For | For |
| 1.3 | Elect Director C. Angela Bontempo | Management | For | For |
| 1.4 | Elect Director Robert T. Brady | Management | For | For |
| 1.5 | Elect Director Michael D. Buckley | Management | For | For |
| 1.6 | Elect Director T. Jefferson Cunningham, III | Management | For | For |
| 1.7 | Elect Director Mark J. Czarnecki | Management | For | For |
| 1.8 | Elect Director Colm E. Doherty | Management | For | For |
| 1.9 | Elect Director Gary N. Geisel | Management | For | For |
| 1.10 | Elect Director Patrick W.E. Hodgson | Management | For | For |
| 1.11 | Elect Director Richard G. King | Management | For | For |
| 1.12 | Elect Director Jorge G. Pereira | Management | For | For |
| 1.13 | Elect Director Michael P. Pinto | Management | For | For |
| 1.14 | Elect Director Melinda R. Rich | Management | For | For |
| 1.15 | Elect Director Robert E. Sadler, Jr. | Management | For | For |
| 1.16 | Elect Director Herbert L. Washington | Management | For | For |
| 1.17 | Elect Director Robert G. Wilmers | Management | For | For |
| 2 | Advisory Vote on Executive Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MACY'S, INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: M SECURITY ID: 55616P104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen F. Bollenbach | Management | For | For |
| 1.2 | Elect Director Deirdre P. Connelly | Management | For | For |
| 1.3 | Elect Director Meyer Feldberg | Management | For | For |
| 1.4 | Elect Director Sara Levinson | Management | For | For |
| 1.5 | Elect Director Terry J. Lundgren | Management | For | For |
| 1.6 | Elect Director Joseph Neubauer | Management | For | For |
| 1.7 | Elect Director Joseph A. Pichler | Management | For | For |
| 1.8 | Elect Director Joyce M. Roche | Management | For | For |
| 1.9 | Elect Director Craig E. Weatherup | Management | For | For |
| 1.10 | Elect Director Marna C. Whittington | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Certificate of Incorporation to Reduce Supermajority Vote Requirements and Eliminate Certain Provisions | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| MANPOWER INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: MAN SECURITY ID: 56418H100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gina R. Boswell | Management | For | For |
| 1.2 | Elect Director Jack M. Greenberg | Management | For | For |
| 1.3 | Elect Director Terry A. Hueneke | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles of Incorporation to Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 4 | Amend Bylaws to Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| MARRIOTT INTERNATIONAL, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: MAR SECURITY ID: 571903202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J.W. Marriott, Jr. | Management | For | For |
| 2 | Elect Director John W. Marriott, III | Management | For | For |
| 3 | Elect Director Mary K. Bush | Management | For | For |
| 4 | Elect Director Lawrence W. Kellner | Management | For | For |
| 5 | Elect Director Debra L. Lee | Management | For | For |
| 6 | Elect Director George Munoz | Management | For | For |
| 7 | Elect Director Harry J. Pearce | Management | For | For |
| 8 | Elect Director Steven S Reinemund | Management | For | For |
| 9 | Elect Director W. Mitt Romney | Management | For | For |
| 10 | Elect Director William J. Shaw | Management | For | For |
| 11 | Elect Director Lawrence M. Small | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| MARSH & MCLENNAN COMPANIES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MMC SECURITY ID: 571748102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leslie M. Baker | Management | For | For |
| 1.2 | Elect Director Zachary W. Carter | Management | For | For |
| 1.3 | Elect Director Brian Duperreault | Management | For | For |
| 1.4 | Elect Director Oscar Fanjul | Management | For | For |
| 1.5 | Elect Director H. Edward Hanway | Management | For | For |
| 1.6 | Elect Director Gwendolyn S. King | Management | For | For |
| 1.7 | Elect Director Bruce P. Nolop | Management | For | For |
| 1.8 | Elect Director Marc D. Oken | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| MARVELL TECHNOLOGY GROUP LTD MEETING DATE: JUL 10, 2009 | ||||
| TICKER: MRVL SECURITY ID: G5876H105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Sehat Sutardja as Director | Management | For | For |
| 1b | Elect Pantas Sutardja as Director | Management | For | For |
| 2 | Reappoint PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| MASCO CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: MAS SECURITY ID: 574599106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Dennis W. Archer | Management | For | For |
| 2 | Elect Director Anthony F. Earley, Jr. | Management | For | For |
| 3 | Elect Director Lisa A. Payne | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| MATTEL, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: MAT SECURITY ID: 577081102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Dolan | Management | For | For |
| 1.2 | Elect Director Robert A. Eckert | Management | For | For |
| 1.3 | Elect Director Frances D. Fergusson | Management | For | For |
| 1.4 | Elect Director Tully M. Friedman | Management | For | For |
| 1.5 | Elect Director Dominic Ng | Management | For | For |
| 1.6 | Elect Director Vasant M. Prabhu | Management | For | For |
| 1.7 | Elect Director Andrea L. Rich | Management | For | For |
| 1.8 | Elect Director Ronald L. Sargent | Management | For | For |
| 1.9 | Elect Director Dean A. Scarborough | Management | For | For |
| 1.10 | Elect Director Christopher A. Sinclair | Management | For | For |
| 1.11 | Elect Director G. Craig Sullivan | Management | For | For |
| 1.12 | Elect Director Kathy Brittain White | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| MCGRAW-HILL COMPANIES, INC., THE MEETING DATE: APR 28, 2010 | ||||
| TICKER: MHP SECURITY ID: 580645109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Pedro Aspe | Management | For | For |
| 1.2 | Elect Director Robert P. McGraw | Management | For | For |
| 1.3 | Elect Director Hilda Ochoa-Brillembourg | Management | For | For |
| 1.4 | Elect Director Edward B. Rust, Jr. | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement Related to the Classified Board | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement Relating to Business Combinations | Management | For | For |
| 5 | Reduce Supermajority Vote Requirement Regarding the Sale, Lease, Exchange of the Company's Assets | Management | For | For |
| 6 | Reduce Supermajority Vote Requirement Regarding the Plan for Exchanging Shares | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement Regarding Authorization of Dissolution | Management | For | For |
| 8 | Rescind Fair Price Provision | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | Against |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 12 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| MEAD JOHNSON NUTRITION COMPANY MEETING DATE: MAY 11, 2010 | ||||
| TICKER: MJN SECURITY ID: 582839106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen W. Golsby | Management | For | For |
| 1.2 | Elect Director Dr. Steven M. Altschuler | Management | For | Withhold |
| 1.3 | Elect Director Howard B. Bernick | Management | For | For |
| 1.4 | Elect Director James M. Cornelius | Management | For | For |
| 1.5 | Elect Director Peter G. Ratcliffe | Management | For | For |
| 1.6 | Elect Director Dr. Elliott Sigal | Management | For | For |
| 1.7 | Elect Director Robert S. Singer | Management | For | For |
| 1.8 | Elect Director Kimberly A. Casiano | Management | For | For |
| 1.9 | Elect Director Anna C. Catalano | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| MEADWESTVACO CORPORATION MEETING DATE: APR 26, 2010 | ||||
| TICKER: MWV SECURITY ID: 583334107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael E. Campbell | Management | For | For |
| 2 | Elect Director Thomas W. Cole, Jr., Ph.D. | Management | For | For |
| 3 | Elect Director James G. Kaiser | Management | For | For |
| 4 | Elect Director Richard B. Kelson | Management | For | For |
| 5 | Elect Director James M. Kilts | Management | For | For |
| 6 | Elect Director Susan J. Kropf | Management | For | For |
| 7 | Elect Director Douglas S. Luke | Management | For | For |
| 8 | Elect Director John A. Luke, Jr. | Management | For | For |
| 9 | Elect Director Robert C. McCormack | Management | For | For |
| 10 | Elect Director Timothy H. Powers | Management | For | For |
| 11 | Elect Director Edward M. Straw | Management | For | For |
| 12 | Elect Director Jane L. Warner | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| METAVANTE TECHNOLOGIES, INC. MEETING DATE: SEP 4, 2009 | ||||
| TICKER: MV SECURITY ID: 591407101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| METTLER-TOLEDO INTERNATIONAL INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: MTD SECURITY ID: 592688105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert F. Spoerry | Management | For | For |
| 2 | Elect Director Wah-hui Chu | Management | For | For |
| 3 | Elect Director Francis A. Contino | Management | For | For |
| 4 | Elect Director Olivier A. Filliol | Management | For | For |
| 5 | Elect Director Michael A. Kelly | Management | For | For |
| 6 | Elect Director Martin D. Madaus | Management | For | For |
| 7 | Elect Director Hans Ulrich Maerki | Management | For | For |
| 8 | Elect Director George G. Milne | Management | For | For |
| 9 | Elect Director Thomas P. Salice | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| MGM MIRAGE MEETING DATE: JUN 15, 2010 | ||||
| TICKER: MGM SECURITY ID: 552953101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert H. Baldwin | Management | For | For |
| 1.2 | Elect Director William A. Bible | Management | For | For |
| 1.3 | Elect Director Burton M. Cohen | Management | For | For |
| 1.4 | Elect Director Willie D. Davis | Management | For | For |
| 1.5 | Elect Director Kenny C. Guinn | Management | For | For |
| 1.6 | Elect Director Alexis M. Herman | Management | For | For |
| 1.7 | Elect Director Roland Hernandez | Management | For | For |
| 1.8 | Elect Director Kirk Kerkorian | Management | For | Withhold |
| 1.9 | Elect Director Anthony Mandekic | Management | For | For |
| 1.10 | Elect Director Rose McKinney-James | Management | For | For |
| 1.11 | Elect Director James J. Murren | Management | For | For |
| 1.12 | Elect Director Daniel J. Taylor | Management | For | For |
| 1.13 | Elect Director Melvin B. Wolzinger | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Change Company Name | Management | For | For |
| 4 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| 5 | Other Business | Management | For | Against |
| MICROCHIP TECHNOLOGY INCORPORATED MEETING DATE: AUG 14, 2009 | ||||
| TICKER: MCHP SECURITY ID: 595017104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steve Sanghi | Management | For | Withhold |
| 1.2 | Elect Director Albert J. Hugo-martinez | Management | For | Withhold |
| 1.3 | Elect Director L.b. Day | Management | For | Withhold |
| 1.4 | Elect Director Matthew W. Chapman | Management | For | Withhold |
| 1.5 | Elect Director Wade F. Meyercord | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MICRON TECHNOLOGY, INC. MEETING DATE: DEC 10, 2009 | ||||
| TICKER: MU SECURITY ID: 595112103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven R. Appleton | Management | For | For |
| 2 | Elect Director Teruaki Aoki | Management | For | For |
| 3 | Elect Director James W. Bagley | Management | For | For |
| 4 | Elect Director Robert L. Bailey | Management | For | For |
| 5 | Elect Director Mercedes Johnson | Management | For | For |
| 6 | Elect Director Lawrence N. Mondry | Management | For | For |
| 7 | Elect Director Robert E. Switz | Management | For | For |
| 8 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| MILLIPORE CORPORATION MEETING DATE: JUN 3, 2010 | ||||
| TICKER: MIL SECURITY ID: 601073109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| MIRANT CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: MIR SECURITY ID: 60467R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas W. Cason | Management | For | For |
| 1.2 | Elect Director A.D. (Pete) Correll | Management | For | For |
| 1.3 | Elect Director Terry G. Dallas | Management | For | For |
| 1.4 | Elect Director Thomas H. Johnson | Management | For | For |
| 1.5 | Elect Director John T. Miller | Management | For | For |
| 1.6 | Elect Director Edward R. Muller | Management | For | For |
| 1.7 | Elect Director Robert C. Murray | Management | For | For |
| 1.8 | Elect Director William L. Thacker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt NOL Rights Plan (NOL Pill) | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| MOLEX INCORPORATED MEETING DATE: OCT 30, 2009 | ||||
| TICKER: MOLX SECURITY ID: 608554101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michelle L. Collins | Management | For | For |
| 1.2 | Elect Director Fred L. Krehbiel | Management | For | For |
| 1.3 | Elect Director David L. Landsittel | Management | For | For |
| 1.4 | Elect Director Joe W. Laymon | Management | For | For |
| 1.5 | Elect Director James S. Metcalf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MOODY'S CORPORATION MEETING DATE: APR 20, 2010 | ||||
| TICKER: MCO SECURITY ID: 615369105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Basil L. Anderson | Management | For | For |
| 2 | Elect Director Darrell Duffie, Ph.d. | Management | For | For |
| 3 | Elect Director Raymond W. McDaniel, Jr | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Require Independent Board Chairman | Shareholder | Against | Against |
| MURPHY OIL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: MUR SECURITY ID: 626717102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank W. Blue | Management | For | For |
| 1.2 | Elect Director Claiborne P. Deming | Management | For | For |
| 1.3 | Elect Director Robert A. Hermes | Management | For | For |
| 1.4 | Elect Director James V. Kelley | Management | For | For |
| 1.5 | Elect Director R. Madison Murphy | Management | For | For |
| 1.6 | Elect Director William C. Nolan, Jr. | Management | For | For |
| 1.7 | Elect Director Neal E. Schmale | Management | For | For |
| 1.8 | Elect Director David J. H. Smith | Management | For | For |
| 1.9 | Elect Directors Caroline G. Theus | Management | For | For |
| 1.10 | Elect Directors David M. Wood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MYLAN INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: MYL SECURITY ID: 628530107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J. Coury | Management | For | For |
| 1.2 | Elect Director Rodney L. Piatt | Management | For | For |
| 1.3 | Elect Director Wendy Cameron | Management | For | For |
| 1.4 | Elect Director Neil Dimick | Management | For | For |
| 1.5 | Elect Director Douglas J. Leech | Management | For | For |
| 1.6 | Elect Director Joseph C. Maroon | Management | For | For |
| 1.7 | Elect Director Mark W. Parrish | Management | For | For |
| 1.8 | Elect Director C.B. Todd | Management | For | For |
| 1.9 | Elect Director Randall L. Vanderveen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| NALCO HOLDING COMPANY MEETING DATE: APR 30, 2010 | ||||
| TICKER: NLC SECURITY ID: 62985Q101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl M. Casale | Management | For | For |
| 1.2 | Elect Director Rodney F. Chase | Management | For | For |
| 1.3 | Elect Director Mary M. VanDeWeghe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NASDAQ OMX GROUP, INC., THE MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NDAQ SECURITY ID: 631103108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Urban Backstrom | Management | For | For |
| 2 | Elect Director H. Furlong Baldwin | Management | For | For |
| 3 | Elect Director Michael Casey | Management | For | For |
| 4 | Elect Director Lon Gorman | Management | For | For |
| 5 | Elect Director Robert Greifeld | Management | For | For |
| 6 | Elect Director Glenn H. Hutchins | Management | For | For |
| 7 | Elect Director Birgitta Kantola | Management | For | For |
| 8 | Elect Director Essa Kazim | Management | For | For |
| 9 | Elect Director John D. Markese | Management | For | For |
| 10 | Elect Director Hans Munk Nielsen | Management | For | For |
| 11 | Elect Director Thomas F. O'Neill | Management | For | For |
| 12 | Elect Director James S. Riepe | Management | For | For |
| 13 | Elect Director Michael R. Splinter | Management | For | For |
| 14 | Elect Director Lars Wedenborn | Management | For | For |
| 15 | Elect Director Deborah L. Wince-Smith | Management | For | For |
| 16 | Ratify Auditors | Management | For | For |
| 17 | Amend Omnibus Stock Plan | Management | For | Against |
| 18 | Approve Stock Option Exchange Program | Management | For | For |
| 19 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 20 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 21 | Approve Conversion of Securities | Management | For | For |
| NATIONAL FUEL GAS CO. MEETING DATE: MAR 11, 2010 | ||||
| TICKER: NFG SECURITY ID: 636180101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip C. Ackerman | Management | For | For |
| 1.2 | Elect Director Craig G. Matthews | Management | For | For |
| 1.3 | Elect Director Richard G. Reiten | Management | For | For |
| 1.4 | Elect Director David F. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| NATIONAL SEMICONDUCTOR CORPORATION MEETING DATE: SEP 25, 2009 | ||||
| TICKER: NSM SECURITY ID: 637640103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian L. Halla | Management | For | For |
| 1.2 | Elect Director Steven R. Appleton | Management | For | For |
| 1.3 | Elect Director Gary P. Arnold | Management | For | For |
| 1.4 | Elect Director Richard J. Danzig | Management | For | For |
| 1.5 | Elect Director John T. Dickson | Management | For | For |
| 1.6 | Elect Director Robert J. Frankenberg | Management | For | For |
| 1.7 | Elect Director Modesto A. Maidique | Management | For | For |
| 1.8 | Elect Director Edward R. McCracken | Management | For | For |
| 1.9 | Elect Director Roderick C. McGeary | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| 5 | Approve Repricing of Options | Management | For | For |
| NELNET INC MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NNI SECURITY ID: 64031N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael S. Dunlap | Management | For | For |
| 2 | Elect Director Stephen F. Butterfield | Management | For | For |
| 3 | Elect Director James P. Abel | Management | For | For |
| 4 | Elect Director Kathleen A. Farrell | Management | For | For |
| 5 | Elect Director Thomas E. Henning | Management | For | For |
| 6 | Elect Director Brian J. O'Connor | Management | For | For |
| 7 | Elect Director Kimberly K. Rath | Management | For | For |
| 8 | Elect Director Michael D. Reardon | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| NETAPP, INC. MEETING DATE: OCT 14, 2009 | ||||
| TICKER: NTAP SECURITY ID: 64110D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel J. Warmenhoven | Management | For | For |
| 1.2 | Elect Director Donald T. Valentine | Management | For | For |
| 1.3 | Elect Director Jeffry R. Allen | Management | For | Withhold |
| 1.4 | Elect Director Alan L. Earhart | Management | For | For |
| 1.5 | Elect Director Thomas Georgens | Management | For | For |
| 1.6 | Elect Director Mark Leslie | Management | For | For |
| 1.7 | Elect Director Nicholas G. Moore | Management | For | For |
| 1.8 | Elect Director George T. Shaheen | Management | For | For |
| 1.9 | Elect Director Robert T. Wall | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| NEUSTAR, INC. MEETING DATE: JUN 23, 2010 | ||||
| TICKER: NSR SECURITY ID: 64126X201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gareth C.C. Chang | Management | For | For |
| 1.2 | Elect Director Jeffrey E. Ganek | Management | For | For |
| 1.3 | Elect Director Hellene S. Runtagh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEW YORK COMMUNITY BANCORP, INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: NYB SECURITY ID: 649445103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald M. Blake | Management | For | For |
| 1.2 | Elect Director Michael J. Levine | Management | For | For |
| 1.3 | Elect Director Guy V. Molinari | Management | For | For |
| 1.4 | Elect Director John M. Tsimbinos | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NISOURCE INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: NI SECURITY ID: 65473P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard A. Abdoo | Management | For | For |
| 2 | Elect Director Steven C. Beering | Management | For | For |
| 3 | Elect Director Dennis E. Foster | Management | For | For |
| 4 | Elect Director Michael E. Jesanis | Management | For | For |
| 5 | Elect Director Marty R. Kittrell | Management | For | For |
| 6 | Elect Director W. Lee Nutter | Management | For | For |
| 7 | Elect Director Deborah S. Parker | Management | For | For |
| 8 | Elect Director Ian M. Rolland | Management | For | For |
| 9 | Elect Director Robert C. Skaggs, Jr. | Management | For | For |
| 10 | Elect Director Richard L. Thompson | Management | For | For |
| 11 | Elect Director Carolyn Y. Woo | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Provide Right to Call Special Meeting | Management | For | For |
| 14 | Approve Omnibus Stock Plan | Management | For | For |
| 15 | Stock Retention/Holding Period | Shareholder | Against | Against |
| NOBLE CORPORATION MEETING DATE: OCT 29, 2009 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Gordon T. Hall | Management | For | Did Not Vote |
| 1.2 | Director Jon A. Marshall | Management | For | Did Not Vote |
| 2 | Approval Of The Amendment And Restatement Of The Noble Corporation 1991 Stock Option And Restricted Stock Plan effective As Of October 29, 2009 | Management | For | Did Not Vote |
| NOBLE CORPORATION MEETING DATE: APR 30, 2010 | ||||
| TICKER: NE SECURITY ID: H5833N103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Reelect Michael Cawley as Director | Management | For | Did Not Vote |
| 1b | Reelect Gordon Hall as Director | Management | For | Did Not Vote |
| 1c | Reelect Jack Little as Director | Management | For | Did Not Vote |
| 2 | Approve Creation of CHF 663.0 Million Pool of Capital without Preemptive Rights | Management | For | Did Not Vote |
| 3 | Approve CHF 143.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.52 per Share | Management | For | Did Not Vote |
| 4 | Approve CHF 154.7 Million Reduction in Share Capital and Capital Repayment of CHF 0.56 per Share | Management | For | Did Not Vote |
| 5 | Ratify PricewaterhouseCoopers LLP as Independent Registered Public Accounting Firm and PricewaterhouseCoopers AG as Statutory Auditor | Management | For | Did Not Vote |
| 6 | Accept Financial Statements and Statutory Reports | Management | For | Did Not Vote |
| 7 | Approve Discharge of Board and Senior Management | Management | For | Did Not Vote |
| NOBLE ENERGY, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: NBL SECURITY ID: 655044105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jeffrey L. Berenson | Management | For | Against |
| 2 | Elect Director Michael A. Cawley | Management | For | Against |
| 3 | Elect Director Edward F. Cox | Management | For | Against |
| 4 | Elect Director Charles D. Davidson | Management | For | Against |
| 5 | Elect Director Thomas J. Edelman | Management | For | Against |
| 6 | Elect Director Eric P. Grubman | Management | For | Against |
| 7 | Elect Director Kirby L. Hedrick | Management | For | Against |
| 8 | Elect Director Scott D. Urban | Management | For | Against |
| 9 | Elect Director William T. Van Kleef | Management | For | Against |
| 10 | Ratify Auditors | Management | For | For |
| NORDSON CORP. MEETING DATE: FEB 16, 2010 | ||||
| TICKER: NDSN SECURITY ID: 655663102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lee C. Banks | Management | For | For |
| 1.2 | Elect Director Randolph W. Carson | Management | For | For |
| 1.3 | Elect Director Michael F. Hilton | Management | For | For |
| 1.4 | Elect Director Victor L. Richey, Jr. | Management | For | For |
| 1.5 | Elect Director Benedict P. Rosen | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| NORDSTROM, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: JWN SECURITY ID: 655664100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Phyllis J. Campbell | Management | For | For |
| 2 | Elect Director Enrique Hernandez, Jr. | Management | For | For |
| 3 | Elect Director Robert G. Miller | Management | For | For |
| 4 | Elect Director Blake W. Nordstrom | Management | For | For |
| 5 | Elect Director Erik B. Nordstrom | Management | For | For |
| 6 | Elect Director Peter E. Nordstrom | Management | For | For |
| 7 | Elect Director Philip G. Satre | Management | For | For |
| 8 | Elect Director Robert D. Walter | Management | For | For |
| 9 | Elect Director Alison A. Winter | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| NRG ENERGY INC MEETING DATE: JUL 21, 2009 | ||||
| TICKER: NRG SECURITY ID: 629377508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director John F. Chlebowski | Management | For | For |
| 1.2 | Elect Director Howard E. Cosgrove | Management | For | For |
| 1.3 | Elect Director William E. Hantke | Management | For | For |
| 1.4 | Elect Director Anne C. Schaumburg | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Report on Carbon Principles | Shareholder | Against | Abstain |
| 7 | Change Size of Board of Directors | Shareholder | Against | Against |
| 8 | Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 | Shareholder | Against | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Blue Card) | ||||
| 1.1 | Elect Director Betsy S. Atkins | Shareholder | For | None |
| 1.2 | Elect Director Ralph E. Faison | Shareholder | For | None |
| 1.3 | Elect Director Coleman Peterson | Shareholder | For | None |
| 1.4 | Elect Director Thomas C. Wajnert | Shareholder | For | None |
| 2 | Change Size of Board of Directors | Shareholder | For | None |
| 3 | Elect Director Donald DeFosset | Shareholder | For | None |
| 4 | Elect Director Richard H. Koppes | Shareholder | For | None |
| 5 | Elect Director John M. Albertine | Shareholder | For | None |
| 6 | Elect Director Marjorie L. Bowen | Shareholder | For | None |
| 7 | Elect Director Ralph G. Wellington | Shareholder | For | None |
| 8 | Repeal Amendments Adopted Without Stockholder Approval After February 26, 2008 | Shareholder | For | None |
| 9 | Amend Omnibus Stock Plan | Management | For | None |
| 10 | Amend Executive Incentive Bonus Plan | Management | For | None |
| 11 | Adopt Majority Voting for Uncontested Election of Directors | Management | For | None |
| 12 | Ratify Auditors | Management | For | None |
| 13 | Report on Carbon Principles | Shareholder | None | None |
| NV ENERGY, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: NVE SECURITY ID: 67073Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian J. Kennedy | Management | For | For |
| 1.2 | Elect Director John F. O'Reilly | Management | For | For |
| 1.3 | Elect Director Michael W. Yackira | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| NVIDIA CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: NVDA SECURITY ID: 67066G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James C. Gaither | Management | For | For |
| 1.2 | Elect Director Jen-Hsun Huang | Management | For | For |
| 1.3 | Elect Director A. Brooke Seawell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NYSE EURONEXT MEETING DATE: APR 29, 2010 | ||||
| TICKER: NYX SECURITY ID: 629491101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andre Bergen | Management | For | For |
| 1.2 | Elect Director Ellyn L. Brown | Management | For | For |
| 1.3 | Elect Director Marshall N. Carter | Management | For | For |
| 1.4 | Elect Director Patricia M. Cloherty | Management | For | For |
| 1.5 | Elect Director Sir George Cox | Management | For | For |
| 1.6 | Elect Director Sylvain Hefes | Management | For | For |
| 1.7 | Elect Director Jan-Michiel Hessels | Management | For | For |
| 1.8 | Elect Director Duncan M. McFarland | Management | For | For |
| 1.9 | Elect Director James J. McNulty | Management | For | For |
| 1.10 | Elect Director Duncan L. Niederauer | Management | For | For |
| 1.11 | Elect Director Ricardo Salgado | Management | For | For |
| 1.12 | Elect Director Robert G. Scott | Management | For | For |
| 1.13 | Elect Director Jackson P. Tai | Management | For | For |
| 1.14 | Elect Director Jean-Francois Theodore | Management | For | For |
| 1.15 | Elect Director Rijnhard van Tets | Management | For | For |
| 1.16 | Elect Director Sir Brian Williamson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Shareholder | None | For |
| 4 | Issue Stock Certificate of Ownership | Shareholder | Against | Against |
| OFFICE DEPOT, INC. MEETING DATE: OCT 14, 2009 | ||||
| TICKER: ODP SECURITY ID: 676220106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | Against |
| 2 | Approve Conversion of Securities | Management | For | Against |
| 3 | Adjourn Meeting | Management | For | Against |
| OIL STATES INTERNATIONAL, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: OIS SECURITY ID: 678026105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin A. Lambert | Management | For | For |
| 1.2 | Elect Director Mark G. Papa | Management | For | For |
| 1.3 | Elect Director Stephen A. Wells | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OM GROUP, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: OMG SECURITY ID: 670872100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Katharine L. Plourde | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OSHKOSH CORP. MEETING DATE: FEB 4, 2010 | ||||
| TICKER: OSK SECURITY ID: 688239201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. William Andersen | Management | For | For |
| 2 | Elect Director Robert G. Bohn | Management | For | For |
| 3 | Elect Director Richard M. Donnelly | Management | For | For |
| 4 | Elect Director Frederick M. Franks, Jr. | Management | For | For |
| 5 | Elect Director Michael W. Grebe | Management | For | For |
| 6 | Elect Director John J. Hamre | Management | For | For |
| 7 | Elect Director Kathleen J. Hempel | Management | For | For |
| 8 | Elect Director Harvey N. Medvin | Management | For | For |
| 9 | Elect Director J. Peter Mosling, Jr. | Management | For | For |
| 10 | Elect Director Craig P. Omtvedt | Management | For | For |
| 11 | Elect Director Richard G. Sim | Management | For | For |
| 12 | Elect Director Charles L. Szews | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| PALL CORP. MEETING DATE: NOV 18, 2009 | ||||
| TICKER: PLL SECURITY ID: 696429307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel J. Carroll | Management | For | For |
| 1.2 | Elect Director Robert B. Coutts | Management | For | For |
| 1.3 | Elect Director Cheryl W. Grise | Management | For | For |
| 1.4 | Elect Director Ulric S. Haynes | Management | For | For |
| 1.5 | Elect Director Ronald L. Hoffman | Management | For | For |
| 1.6 | Elect Director Eric Krasnoff | Management | For | For |
| 1.7 | Elect Director Dennis N. Longstreet | Management | For | For |
| 1.8 | Elect Director Edwin W. Martin, Jr. | Management | For | For |
| 1.9 | Elect Director Katharine L. Plourde | Management | For | For |
| 1.10 | Elect Director Edward L. Snyder | Management | For | For |
| 1.11 | Elect Director Edward Travaglianti | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 5 | Amend Management Stock Purchase Plan | Management | For | For |
| 6 | Amend Omnibus Stock Plan | Management | For | Against |
| 7 | Other Business | Management | For | Against |
| PANERA BREAD COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: PNRA SECURITY ID: 69840W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry J. Franklin | Management | For | For |
| 1.2 | Elect Director Charles J. Chapman, III | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: SEP 24, 2009 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition of PARIS RE Holdings Limited | Management | For | For |
| 2 | Approve Increase in Size of Board from 11 to 12 | Management | For | For |
| 3 | Amend the 2005 Employee Equity Plan | Management | For | For |
| PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. ) MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PRE SECURITY ID: G6852T105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect John A. Rollwagen as a Director | Management | For | For |
| 1.2 | Elect Vito H. Baumgartner as a Director | Management | For | For |
| 1.3 | Elect Jean-Paul L. Montupet as a Director | Management | For | For |
| 1.4 | Elect Lucio Stanca as a Director | Management | For | For |
| 2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| PATTERSON-UTI ENERGY, INC. MEETING DATE: APR 26, 2010 | ||||
| TICKER: PTEN SECURITY ID: 703481101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark S. Siegel | Management | For | For |
| 1.2 | Elect Director Kenneth N. Berns | Management | For | For |
| 1.3 | Elect Director Charles O. Buckner | Management | For | For |
| 1.4 | Elect Director Curtis W. Huff | Management | For | For |
| 1.5 | Elect Director Terry H. Hunt | Management | For | For |
| 1.6 | Elect Director Kenneth R. Peak | Management | For | For |
| 1.7 | Elect Director Cloyce A. Talbott | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| PAYCHEX, INC. MEETING DATE: OCT 13, 2009 | ||||
| TICKER: PAYX SECURITY ID: 704326107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director B. Thomas Golisano | Management | For | For |
| 2 | Elect Director David J.S. Flaschen | Management | For | For |
| 3 | Elect Director Grant M. Inman | Management | For | For |
| 4 | Elect Director Pamela A. Joseph | Management | For | For |
| 5 | Elect Director Jonathan J. Judge | Management | For | For |
| 6 | Elect Director Joseph M. Tucci | Management | For | For |
| 7 | Elect Director Joseph M. Velli | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| PEPSI BOTTLING GROUP, INC., THE MEETING DATE: FEB 17, 2010 | ||||
| TICKER: PBG SECURITY ID: 713409100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| PETSMART, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: PETM SECURITY ID: 716768106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rakesh Gangwal | Management | For | For |
| 2 | Elect Director Robert F. Moran | Management | For | For |
| 3 | Elect Director Barbara A. Munder | Management | For | For |
| 4 | Elect Director Thomas G. Stemberg | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Amend Executive Incentive Bonus Plan | Management | For | For |
| PHH CORPORATION MEETING DATE: JUN 15, 2010 | ||||
| TICKER: PHH SECURITY ID: 693320202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Deborah M. Reif | Management | For | For |
| 1.2 | Elect Director Carroll R. Wetzel, Jr . | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PITNEY BOWES INC. MEETING DATE: MAY 10, 2010 | ||||
| TICKER: PBI SECURITY ID: 724479100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Linda G. Alvarado | Management | For | For |
| 2 | Elect Director Ernie Green | Management | For | For |
| 3 | Elect Director John S. McFarlane | Management | For | For |
| 4 | Elect Director Eduardo R. Menasce | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Declassify the Board of Directors | Management | For | For |
| 7 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| PLUM CREEK TIMBER COMPANY, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: PCL SECURITY ID: 729251108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Rick R. Holley | Management | For | For |
| 1.2 | Elect Director Robin Josephs | Management | For | For |
| 1.3 | Elect Director John G. McDonald | Management | For | For |
| 1.4 | Elect Director Robert B. McLeod | Management | For | For |
| 1.5 | Elect Director John F. Morgan, Sr. | Management | For | For |
| 1.6 | Elect Director Marc F. Racicot | Management | For | For |
| 1.7 | Elect Director John H. Scully | Management | For | For |
| 1.8 | Elect Director Stephen C. Tobias | Management | For | For |
| 1.9 | Elect Director Martin A. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Vote Requirements to Amend Articles/Bylaws/Charter | Shareholder | Against | Against |
| PPG INDUSTRIES, INC. MEETING DATE: APR 15, 2010 | ||||
| TICKER: PPG SECURITY ID: 693506107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James G. Berges | Management | For | For |
| 1.2 | Elect Director Victoria F. Haynes | Management | For | For |
| 1.3 | Elect Director Martin H. Richenhagen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Community Environmental Impact Disclosure Process | Shareholder | Against | Abstain |
| PPL CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: PPL SECURITY ID: 69351T106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stuart E. Graham | Management | For | For |
| 1.2 | Elect Director Stuart Heydt | Management | For | For |
| 1.3 | Elect Director Craig A. Rogerson | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| PRECISION CASTPARTS CORP. MEETING DATE: AUG 11, 2009 | ||||
| TICKER: PCP SECURITY ID: 740189105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark Donegan | Management | For | Withhold |
| 1.2 | Elect Director Vernon E. Oechsle | Management | For | Withhold |
| 1.3 | Elect Director Rick Schmidt | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| PRICELINE.COM INCORPORATED MEETING DATE: JUN 2, 2010 | ||||
| TICKER: PCLN SECURITY ID: 741503403 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffery H. Boyd | Management | For | For |
| 1.2 | Elect Director Ralph M. Bahna | Management | For | For |
| 1.3 | Elect Director Howard W. Barker, Jr. | Management | For | For |
| 1.4 | Elect Director Jan L. Docter | Management | For | For |
| 1.5 | Elect Director Jeffrey E. Epstein | Management | For | For |
| 1.6 | Elect Director James M. Guyette | Management | For | For |
| 1.7 | Elect Director Nancy B. Peretsman | Management | For | For |
| 1.8 | Elect Director Craig W. Rydin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| PROGRESS ENERGY, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PGN SECURITY ID: 743263105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John D. Baker, II | Management | For | For |
| 2 | Elect Director James E. Bostic, Jr. | Management | For | For |
| 3 | Elect Director Harris E. DeLoach, Jr. | Management | For | For |
| 4 | Elect Director James B. Hyler, Jr. | Management | For | For |
| 5 | Elect Director William D. Johnson | Management | For | For |
| 6 | Elect Director Robert W. Jones | Management | For | For |
| 7 | Elect Director W. Steven Jones | Management | For | For |
| 8 | Elect Director Melquiades R. Martinez | Management | For | For |
| 9 | Elect Director E. Marie McKee | Management | For | For |
| 10 | Elect Director John H. Mullin, III | Management | For | For |
| 11 | Elect Director Charles W. Pryor, Jr. | Management | For | For |
| 12 | Elect Director Carlos A. Saladrigas | Management | For | For |
| 13 | Elect Director Theresa M. Stone | Management | For | For |
| 14 | Elect Director Alfred C. Tollison, Jr. | Management | For | For |
| 15 | Ratify Auditors | Management | For | For |
| 16 | Stock Retention/Holding Period | Shareholder | Against | Against |
| PROGRESSIVE CORPORATION, THE MEETING DATE: APR 23, 2010 | ||||
| TICKER: PGR SECURITY ID: 743315103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Stuart B. Burgdoerfer | Management | For | For |
| 2 | Elect Director Lawton W. Fitt | Management | For | For |
| 3 | Elect Director Peter B. Lewis | Management | For | For |
| 4 | Elect Director Patrick H. Nettles, Ph.D | Management | For | For |
| 5 | Elect Director Glenn M. Renwick | Management | For | For |
| 6 | Approve Omnibus Stock Plan and Performance Criteria | Management | For | Against |
| 7 | Ratify Auditors | Management | For | For |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leah Henderson | Management | For | For |
| 1.2 | Elect Director Ned S. Holmes | Management | For | For |
| 1.3 | Elect Director David Zalman | Management | For | For |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| PUBLIC STORAGE MEETING DATE: MAY 6, 2010 | ||||
| TICKER: PSA SECURITY ID: 74460D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B. Wayne Hughes | Management | For | For |
| 1.2 | Elect Director Ronald L. Havner, Jr. | Management | For | For |
| 1.3 | Elect Director Dann V. Angeloff | Management | For | For |
| 1.4 | Elect Director William C. Baker | Management | For | For |
| 1.5 | Elect Director John T. Evans | Management | For | For |
| 1.6 | Elect Director Tamara Hughes Gustavson | Management | For | For |
| 1.7 | Elect Director Uri P. Harkham | Management | For | For |
| 1.8 | Elect Director B. Wayne Hughes, Jr. | Management | For | For |
| 1.9 | Elect Director Harvey Lenkin | Management | For | For |
| 1.10 | Elect Director Avedick B. Poladian | Management | For | For |
| 1.11 | Elect Director Gary E. Pruitt | Management | For | For |
| 1.12 | Elect Director Ronald P. Spogli | Management | For | For |
| 1.13 | Elect Director Daniel C. Staton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PULTEGROUP, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PHM SECURITY ID: 745867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas M. Schoewe | Management | For | For |
| 1.2 | Elect Director Timothy R. Eller | Management | For | For |
| 1.3 | Elect Director Clint W. Murchison III | Management | For | For |
| 1.4 | Elect Director Richard J. Dugas, Jr. | Management | For | For |
| 1.5 | Elect Director David N. McCammon | Management | For | For |
| 1.6 | Elect Director James J. Postl | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Amend Stock Ownership Limitations | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| 6 | Require Independent Board Chairman | Shareholder | Against | Against |
| 7 | Performance-Based Equity Awards | Shareholder | Against | For |
| 8 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 9 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 10 | Reimburse Expenses Incurred by Stockholder in Contested Election of Directors | Shareholder | Against | For |
| QUEST DIAGNOSTICS INCORPORATED MEETING DATE: MAY 6, 2010 | ||||
| TICKER: DGX SECURITY ID: 74834L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John C. Baldwin | Management | For | For |
| 1.2 | Elect Director Surya N. Mohapatra | Management | For | For |
| 1.3 | Elect Director Gary M. Pfeiffer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QWEST COMMUNICATIONS INTERNATIONAL INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: Q SECURITY ID: 749121109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward A. Mueller | Management | For | For |
| 2 | Elect Director Charles L. Biggs | Management | For | For |
| 3 | Elect Director K. Dane Brooksher | Management | For | For |
| 4 | Elect Director Peter S. Hellman | Management | For | For |
| 5 | Elect Director R. David Hoover | Management | For | For |
| 6 | Elect Director Patrick J. Martin | Management | For | For |
| 7 | Elect Director Caroline Matthews | Management | For | For |
| 8 | Elect Director Wayne W. Murdy | Management | For | For |
| 9 | Elect Director Jan L. Murley | Management | For | For |
| 10 | Elect Director Michael J. Roberts | Management | For | For |
| 11 | Elect Director James A. Unruh | Management | For | For |
| 12 | Elect Director Anthony Welters | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| 14 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 15 | Performance-Based Equity Awards | Shareholder | Against | Against |
| 16 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 17 | Require Independent Board Chairman | Shareholder | Against | Against |
| 18 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| R. R. DONNELLEY & SONS COMPANY MEETING DATE: MAY 20, 2010 | ||||
| TICKER: RRD SECURITY ID: 257867101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Thomas J. Quinlan, III | Management | For | For |
| 2 | Elect Director Stephen M. Wolf | Management | For | For |
| 3 | Elect Director Lee A. Chaden | Management | For | For |
| 4 | Elect Director Judith H. Hamilton | Management | For | For |
| 5 | Elect Director Susan M. Ivey | Management | For | For |
| 6 | Elect Director Thomas S. Johnson | Management | For | For |
| 7 | Elect Director John C. Pope | Management | For | For |
| 8 | Elect Director Michael T. Riordan | Management | For | For |
| 9 | Elect Director Oliver R. Sockwell | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Adopt Sustainable Paper Purchasing | Shareholder | Against | Abstain |
| 12 | Restrict Severance Agreements (Change-in-Control) | Shareholder | Against | For |
| 13 | Other Business | Management | For | Against |
| RANGE RESOURCES CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: RRC SECURITY ID: 75281A109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles L. Blackburn | Management | For | For |
| 2 | Elect Director Anthony V. Dub | Management | For | For |
| 3 | Elect Director V. Richard Eales | Management | For | For |
| 4 | Elect Director Allen Finkelson | Management | For | For |
| 5 | Elect Director James M. Funk | Management | For | For |
| 6 | Elect Director Jonathan S. Linker | Management | For | For |
| 7 | Elect Director Kevin S. McCarthy | Management | For | For |
| 8 | Elect Director John H. Pinkerton | Management | For | For |
| 9 | Elect Director Jeffrey L. Ventura | Management | For | For |
| 10 | Amend Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| RAYMOND JAMES FINANCIAL, INC. MEETING DATE: FEB 18, 2010 | ||||
| TICKER: RJF SECURITY ID: 754730109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shelley G. Broader | Management | For | For |
| 1.2 | Elect Director Francis S. Godbold | Management | For | Withhold |
| 1.3 | Elect Director H.W. Habermeyer, Jr. | Management | For | For |
| 1.4 | Elect Director Chet Helck | Management | For | Withhold |
| 1.5 | Elect Director Thomas A. James | Management | For | Withhold |
| 1.6 | Elect Director Paul C. Reilly | Management | For | Withhold |
| 1.7 | Elect Director Robert P. Saltzman | Management | For | For |
| 1.8 | Elect Director Kenneth A. Shields | Management | For | Withhold |
| 1.9 | Elect Director Hardwick Simmons | Management | For | For |
| 1.10 | Elect Director Susan N. Story | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| RED HAT, INC. MEETING DATE: AUG 13, 2009 | ||||
| TICKER: RHT SECURITY ID: 756577102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Micheline Chau | Management | For | For |
| 1.2 | Elect Director Marye Anne Fox | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REGAL BELOIT CORPORATION MEETING DATE: APR 26, 2010 | ||||
| TICKER: RBC SECURITY ID: 758750103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christopher L. Doerr | Management | For | For |
| 2 | Elect Director Mark J. Gliebe | Management | For | For |
| 3 | Elect Director Curtis W. Stoelting | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| REINSURANCE GROUP OF AMERICA, INCORPORATED MEETING DATE: MAY 19, 2010 | ||||
| TICKER: RGA SECURITY ID: 759351604 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William J. Bartlett | Management | For | For |
| 1.2 | Elect Director Alan C. Henderson | Management | For | For |
| 1.3 | Elect Director Rachel Lomax | Management | For | For |
| 1.4 | Elect Director Fred Sievert | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RELIANCE STEEL & ALUMINUM CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: RS SECURITY ID: 759509102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David H. Hannah | Management | For | For |
| 1.2 | Elect Director Mark V. Kaminski | Management | For | For |
| 1.3 | Elect Director Gregg J. Mollins | Management | For | For |
| 1.4 | Elect Director Andrew G. Sharkey, III | Management | For | For |
| 2 | Declassify the Board of Directors | Shareholder | Against | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| REPUBLIC SERVICES, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: RSG SECURITY ID: 760759100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Director James E. O Connor | Management | For | Against |
| 2 | Election Director John W. Croghan | Management | For | Against |
| 3 | Election Director James W. Crownover | Management | For | Against |
| 4 | Election Director William J. Flynn | Management | For | Against |
| 5 | Election Director David I. Foley | Management | For | Against |
| 6 | Election Director Michael Larson | Management | For | For |
| 7 | Election Director Nolan Lehmann | Management | For | Against |
| 8 | Election Director W. Lee Nutter | Management | For | Against |
| 9 | Election Director Ramon A. Rodriguez | Management | For | Against |
| 10 | Election Director Allan C. Sorensen | Management | For | Against |
| 11 | Election Director John M. Trani | Management | For | Against |
| 12 | Election Director Michael W. Wickham | Management | For | Against |
| 13 | Ratify Auditors | Management | For | Against |
| 14 | Report on Political Contributions | Shareholder | Against | Abstain |
| REYNOLDS AMERICAN INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: RAI SECURITY ID: 761713106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Martin D. Feinstein | Management | For | Withhold |
| 1.2 | Elect Director Susan M. Ivey | Management | For | Withhold |
| 1.3 | Elect Director Lionel L. Nowell, III | Management | For | Withhold |
| 1.4 | Elect Director Neil R. Withington | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| 4 | Stock Retention/Holding Period | Shareholder | Against | Against |
| 5 | Amend Marketing Material to Disclose Truthful Data on Health Risks | Shareholder | Against | Abstain |
| 6 | Adopt Human Rights Protocols for Company and Suppliers | Shareholder | Against | Abstain |
| ROCK-TENN COMPANY MEETING DATE: JAN 29, 2010 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Anderson | Management | For | For |
| 1.2 | Elect Director Robert B. Currey | Management | For | For |
| 1.3 | Elect Director Lawrence L. Gellerstedt, III | Management | For | For |
| 1.4 | Elect Director John W. Spiegel | Management | For | For |
| 1.5 | Elect Director J. Powell Brown | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROCKWELL COLLINS, INC. MEETING DATE: FEB 9, 2010 | ||||
| TICKER: COL SECURITY ID: 774341101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald R. Beall | Management | For | For |
| 1.2 | Elect Director Mark Donegan | Management | For | For |
| 1.3 | Elect Director Andrew J. Policano | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ROPER INDUSTRIES, INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: ROP SECURITY ID: 776696106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Devonshire | Management | For | For |
| 1.2 | Elect Director John F. Fort, III | Management | For | For |
| 1.3 | Elect Director Brian D. Jellison | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROSS STORES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: ROST SECURITY ID: 778296103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Bush | Management | For | Withhold |
| 1.2 | Elect Director Norman A. Ferber | Management | For | Withhold |
| 1.3 | Elect Director Gregory L. Quesnel | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| RYDER SYSTEM, INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: R SECURITY ID: 783549108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David I. Fuente | Management | For | For |
| 2 | Elect Director Eugene A. Renna | Management | For | For |
| 3 | Elect Director Abbie J. Smith | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| SAFEWAY INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: SWY SECURITY ID: 786514208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Steven A. Burd | Management | For | For |
| 2 | Elect Director Janet E. Grove | Management | For | For |
| 3 | Elect Director Mohan Gyani | Management | For | For |
| 4 | Elect Director Paul Hazen | Management | For | For |
| 5 | Elect Director Frank C. Herringer | Management | For | For |
| 6 | Elect Director Kenneth W. Oder | Management | For | For |
| 7 | Elect Director Arun Sarin | Management | For | For |
| 8 | Elect Director Michael S. Shannon | Management | For | For |
| 9 | Elect Director William Y. Tauscher | Management | For | For |
| 10 | Provide Right to Call Special Meeting | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Restore or Provide for Cumulative Voting | Shareholder | Against | For |
| 13 | Adopt Global Warming Principles | Shareholder | Against | Abstain |
| 14 | Adopt a Policy in which the Company will not Make or Promise to Make Any Death Benefit Payments to Senior Executives | Shareholder | Against | For |
| 15 | Purchase Poultry from Suppliers Using CAK | Shareholder | Against | Abstain |
| SAIC, INC. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: SAI SECURITY ID: 78390X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director France A. Cordova | Management | For | For |
| 1.2 | Elect Director Jere A. Drummond | Management | For | For |
| 1.3 | Elect Director Thomas F. First, III | Management | For | For |
| 1.4 | Elect Director John J. Hamre | Management | For | For |
| 1.5 | Elect Director Walter P. Havenstein | Management | For | For |
| 1.6 | Elect Director Miriam E. John | Management | For | For |
| 1.7 | Elect Director Anita K. Jones | Management | For | For |
| 1.8 | Elect Director John P. Jumper | Management | For | For |
| 1.9 | Elect Director Harry M.J. Kraemer, Jr. | Management | For | For |
| 1.10 | Elect Director Edward J. Sanderson, Jr. | Management | For | For |
| 1.11 | Elect Director Louis A. Simpson | Management | For | For |
| 1.12 | Elect Director A. Thomas Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SANDISK CORP. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: SNDK SECURITY ID: 80004C101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eli Harari | Management | For | For |
| 1.2 | Elect Director Kevin DeNuccio | Management | For | For |
| 1.3 | Elect Director Irwin Federman | Management | For | For |
| 1.4 | Elect Director Steven J. Gomo | Management | For | For |
| 1.5 | Elect Director Eddy W. Hartenstein | Management | For | For |
| 1.6 | Elect Director Chenming Hu | Management | For | For |
| 1.7 | Elect Director Catherine P. Lego | Management | For | For |
| 1.8 | Elect Director Michael E. Marks | Management | For | For |
| 1.9 | Elect Director James D. Meindl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SANDRIDGE ENERGY, INC. MEETING DATE: JUN 4, 2010 | ||||
| TICKER: SD SECURITY ID: 80007P307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William A. Gilliland | Management | For | For |
| 1.2 | Elect Director D. Dwight Scott | Management | For | For |
| 1.3 | Elect Director Jeffrey S. Serota | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SCOTTS MIRACLE-GRO COMPANY, THE MEETING DATE: JAN 21, 2010 | ||||
| TICKER: SMG SECURITY ID: 810186106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark R. Baker | Management | For | For |
| 1.2 | Elect Director Joseph P. Flannery | Management | For | For |
| 1.3 | Elect Director Katherine Hagedorn Littlefield | Management | For | For |
| 1.4 | Elect Director Adam Hanft | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SCRIPPS NETWORKS INTERACTIVE, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: SNI SECURITY ID: 811065101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David A. Galloway | Management | For | For |
| 1.2 | Elect Director Dale Pond | Management | For | For |
| 1.3 | Elect Director Ronald W. Tysoe | Management | For | For |
| SEAGATE TECHNOLOGY MEETING DATE: APR 14, 2010 | ||||
| TICKER: STX SECURITY ID: G7945J104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approval Of The Scheme Of Arrangement, A Copy Of Which Is attached To The Accompanying Proxy Statement As Annex A . | Management | For | For |
| 2 | Approval Of A Motion To Adjourn The Special Meeting To A Later Date To Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders | Management | For | Against |
| 1 | Approval Of The Cancellation Of Seagate-Cayman's Share Capital,which Is Necessary In Order To Effect The Scheme Of Arrangement and Is A Condition To Proceeding With The Scheme Of Arrangement(the Capital Reduction Proposal ). | Management | For | For |
| 2 | Approval Of The Creation Of Distributable Reserves Of Seagate-Ireland Which Are Required Under Irish Law In Order To Permit Us To Pay Dividends And Repurchase Or Redeem Shares | Management | For | For |
| 3 | Approval Of A Motion To Adjourn The Meeting To A Later Date To Solicit Additional Proxies If There Are Insufficient Proxies Or Shareholders, All As More Fully Described In Proxy Statement | Management | For | Against |
| SEALED AIR CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: SEE SECURITY ID: 81211K100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Hank Brown | Management | For | For |
| 2 | Elect Director Michael Chu | Management | For | For |
| 3 | Elect Director Lawrence R. Codey | Management | For | For |
| 4 | Elect Director Patrick Duff | Management | For | For |
| 5 | Elect Director T. J. Dermot Dunphy | Management | For | For |
| 6 | Elect Director Charles F. Farrell, Jr. | Management | For | For |
| 7 | Elect Director William V. Hickey | Management | For | For |
| 8 | Elect Director Jacqueline B. Kosecoff | Management | For | For |
| 9 | Elect Director Kenneth P. Manning | Management | For | For |
| 10 | Elect Director William J. Marino | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| SEMPRA ENERGY MEETING DATE: MAY 12, 2010 | ||||
| TICKER: SRE SECURITY ID: 816851109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James G. Brocksmith Jr. | Management | For | For |
| 2 | Elect Director Donald E. Felsinger | Management | For | For |
| 3 | Elect Director Wilford D. Godbold Jr. | Management | For | For |
| 4 | Elect Director William D. Jones | Management | For | For |
| 5 | Elect Director William G. Ouchi | Management | For | For |
| 6 | Elect Director Carlos Ruiz | Management | For | For |
| 7 | Elect Director William C. Rusnack | Management | For | For |
| 8 | Elect Director William P. Rutledge | Management | For | For |
| 9 | Elect Director Lynn Schenk | Management | For | For |
| 10 | Elect Director Neal E. Schmale | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| SERVICE CORPORATION INTERNATIONAL MEETING DATE: MAY 12, 2010 | ||||
| TICKER: SCI SECURITY ID: 817565104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan R. Buckwalter | Management | For | For |
| 1.2 | Elect Director Victor L. Lund | Management | For | For |
| 1.3 | Elect Director John W. Mecom, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SIGMA DESIGNS, INC. MEETING DATE: JUL 30, 2009 | ||||
| TICKER: SIGM SECURITY ID: 826565103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thinh Q. Tran | Management | For | Withhold |
| 1.2 | Elect Director William J. Almon | Management | For | Withhold |
| 1.3 | Elect Director Julien Nguyen | Management | For | Withhold |
| 1.4 | Elect Director Lung C. Tsai | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Stock Option Exchange Program | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SIGMA-ALDRICH CORPORATION MEETING DATE: MAY 4, 2010 | ||||
| TICKER: SIAL SECURITY ID: 826552101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rebecca M. Bergman | Management | For | For |
| 2 | Elect Director George M. Church | Management | For | For |
| 3 | Elect Director David R. Harvey | Management | For | For |
| 4 | Elect Director W. Lee McCollum | Management | For | For |
| 5 | Elect Director Jai P. Nagarkatti | Management | For | For |
| 6 | Elect Director Avi M. Nash | Management | For | For |
| 7 | Elect Director Steven M. Paul | Management | For | For |
| 8 | Elect Director J. Pedro Reinhard | Management | For | For |
| 9 | Elect Director D. Dean Spatz | Management | For | For |
| 10 | Elect Director Barrett A. Toan | Management | For | For |
| 11 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| SIGNET JEWELERS LTD. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: SIG SECURITY ID: G81276100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1a | Elect Robert Blanchard as Director | Management | For | For |
| 1b | Elect Terry Burman as Director | Management | For | For |
| 2 | Approve KPMG Audit Plc as Auditors and Authorize the Audit Committee to Fix Their Remuneration | Management | For | For |
| SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: SWKS SECURITY ID: 83088M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin L. Beebe | Management | For | For |
| 1.2 | Elect Director Timothy R. Furey | Management | For | For |
| 1.3 | Elect Director David J. McLachlan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SL GREEN REALTY CORP. MEETING DATE: JUN 15, 2010 | ||||
| TICKER: SLG SECURITY ID: 78440X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Edwin T. Burton, III | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SLM CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: SLM SECURITY ID: 78442P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Ann Torre Bates | Management | For | For |
| 2 | Elect Director William M. Diefenderfer, III | Management | For | For |
| 3 | Elect Director Diane Suitt Gilleland | Management | For | For |
| 4 | Elect Director Earl A. Goode | Management | For | For |
| 5 | Elect Director Ronald F. Hunt | Management | For | For |
| 6 | Elect Director Albert L. Lord | Management | For | For |
| 7 | Elect Director Michael E. Martin | Management | For | For |
| 8 | Elect Director Barry A. Munitz | Management | For | For |
| 9 | Elect Director Howard H. Newman | Management | For | For |
| 10 | Elect Director A. Alexander Porter, Jr. | Management | For | For |
| 11 | Elect Director Frank C. Puleo | Management | For | For |
| 12 | Elect Director Wolfgang Schoellkopf | Management | For | For |
| 13 | Elect Director Steven L. Shapiro | Management | For | For |
| 14 | Elect Director J. Terry Strange | Management | For | For |
| 15 | Elect Director Anthony P. Terracciano | Management | For | For |
| 16 | Elect Director Barry L. Williams | Management | For | For |
| 17 | Approve Stock Option Exchange Program | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| SONOCO PRODUCTS COMPANY MEETING DATE: APR 21, 2010 | ||||
| TICKER: SON SECURITY ID: 835495102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C.C. Fort | Management | For | For |
| 1.2 | Elect Director J.H. Mullin | Management | For | For |
| 1.3 | Elect Director P.R. Rollier | Management | For | For |
| 1.4 | Elect Director T.E. Whiddon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHERN UNION COMPANY MEETING DATE: MAY 5, 2010 | ||||
| TICKER: SUG SECURITY ID: 844030106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George L. Lindemann | Management | For | For |
| 1.2 | Elect Director Eric D. Herschmann | Management | For | For |
| 1.3 | Elect Director Michal Barzuza | Management | For | For |
| 1.4 | Elect Director David Brodsky | Management | For | For |
| 1.5 | Elect Director Frank W. Denius | Management | For | For |
| 1.6 | Elect Director Kurt A. Gitter, M.D. | Management | For | For |
| 1.7 | Elect Director Herbert H. Jacobi | Management | For | For |
| 1.8 | Elect Director Thomas N. McCarter, III | Management | For | For |
| 1.9 | Elect Director George Rountree, III | Management | For | For |
| 1.10 | Elect Director Allan D. Scherer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| SOUTHWEST AIRLINES CO. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: LUV SECURITY ID: 844741108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David W. Biegler | Management | For | For |
| 2 | Elect Director Douglas H. Brooks | Management | For | For |
| 3 | Elect Director William H. Cunningham | Management | For | For |
| 4 | Elect Director John G. Denison | Management | For | For |
| 5 | Elect Director Travis C. Johnson | Management | For | For |
| 6 | Elect Director Gary C. Kelly | Management | For | For |
| 7 | Elect Director Nancy B. Loeffler | Management | For | For |
| 8 | Elect Director John T. Montford | Management | For | For |
| 9 | Elect Director Daniel D. Villanueva | Management | For | For |
| 10 | Amend Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Provide Right to Act by Written Consent | Shareholder | Against | For |
| SPECTRA ENERGY CORP MEETING DATE: APR 27, 2010 | ||||
| TICKER: SE SECURITY ID: 847560109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William T. Esrey | Management | For | For |
| 1.2 | Elect Director Gregory L. Ebel | Management | For | For |
| 1.3 | Elect Director Pamela L. Carter | Management | For | For |
| 1.4 | Elect Director Peter B. Hamilton | Management | For | For |
| 1.5 | Elect Director Dennis R. Hendrix | Management | For | For |
| 1.6 | Elect Director Michael E.J. Phelps | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| SPX CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: SPW SECURITY ID: 784635104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director J. Michael Fitzpatrick | Management | For | Against |
| 2 | Elect Director Albert A. Koch | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| STARBUCKS CORP. MEETING DATE: MAR 24, 2010 | ||||
| TICKER: SBUX SECURITY ID: 855244109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard Schultz | Management | For | For |
| 1.2 | Elect Director Barbara Bass | Management | For | For |
| 1.3 | Elect Director William W. Bradley | Management | For | For |
| 1.4 | Elect Director Mellody Hobson | Management | For | For |
| 1.5 | Elect Director Kevin R. Johnson | Management | For | For |
| 1.6 | Elect Director Olden Lee | Management | For | For |
| 1.7 | Elect Director Sheryl Sandberg | Management | For | For |
| 1.8 | Elect Director James G. Shennan, Jr. | Management | For | For |
| 1.9 | Elect Director Javier G. Teruel | Management | For | For |
| 1.10 | Elect Director Myron E. Ullman, III | Management | For | For |
| 1.11 | Elect Director Craig E. Weatherup | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Comprehensive Recycling Strategy for Beverage Containers | Shareholder | Against | Abstain |
| STEPAN COMPANY MEETING DATE: APR 20, 2010 | ||||
| TICKER: SCL SECURITY ID: 858586100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael R. Boyce | Management | For | For |
| 1.2 | Elect Director F. Quinn Stepan | Management | For | For |
| 1.3 | Elect Director Edward J. Wehmer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SUN MICROSYSTEMS, INC. MEETING DATE: JUL 16, 2009 | ||||
| TICKER: JAVA SECURITY ID: 866810203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| SUNTRUST BANKS, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: STI SECURITY ID: 867914103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert M. Beall, II | Management | For | For |
| 2 | Elect Director Alston D. Correll | Management | For | For |
| 3 | Elect Director Jeffrey C. Crowe | Management | For | For |
| 4 | Elect Director Patricia C. Frist | Management | For | For |
| 5 | Elect Director Blake P. Garrett, Jr. | Management | For | For |
| 6 | Elect Director David H. Hughes | Management | For | For |
| 7 | Elect Director M. Douglas Ivester | Management | For | For |
| 8 | Elect Director J. Hicks Lanier | Management | For | For |
| 9 | Elect Director William A. Linnenbringer | Management | For | For |
| 10 | Elect Director G. Gilmer Minor, III | Management | For | For |
| 11 | Elect Director Larry L. Prince | Management | For | For |
| 12 | Elect Director Frank S. Royal, M.D. | Management | For | For |
| 13 | Elect Director Thomas R. Watjen | Management | For | For |
| 14 | Elect Director James M. Wells, III | Management | For | For |
| 15 | Elect Director Karen Hastie Williams | Management | For | For |
| 16 | Elect Director Phail Wynn, Jr. | Management | For | For |
| 17 | Amend Management Incentive Bonus Plan | Management | For | For |
| 18 | Ratify Auditors | Management | For | For |
| 19 | Advisory Vote on Executive Compensation | Management | For | For |
| 20 | Prepare Sustainability Report | Shareholder | Against | Abstain |
| SUPERVALU INC. MEETING DATE: JUN 24, 2010 | ||||
| TICKER: SVU SECURITY ID: 868536103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald R. Chappel | Management | For | For |
| 2 | Elect Director Irwin S. Cohen | Management | For | For |
| 3 | Elect Director Ronald E. Daly | Management | For | For |
| 4 | Elect Director Susan E. Engel | Management | For | For |
| 5 | Elect Director Craig R. Herkert | Management | For | For |
| 6 | Elect Director Charles M. Lillis | Management | For | For |
| 7 | Elect Director Steven S. Rogers | Management | For | For |
| 8 | Elect Director Matthew E. Rubel | Management | For | For |
| 9 | Elect Director Wayne C. Sales | Management | For | For |
| 10 | Elect Director Kathi P. Seifert | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Company Request on Advisory Vote on Executive Compensation | Management | For | For |
| SYBASE, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: SY SECURITY ID: 871130100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John S. Chen | Management | For | For |
| 1.2 | Elect Director Richard C. Alberding | Management | For | For |
| 1.3 | Elect Director Cecilia Claudio | Management | For | For |
| 1.4 | Elect Director Michael A. Daniels | Management | For | For |
| 1.5 | Elect Director L. William Krause | Management | For | For |
| 1.6 | Elect Director Alan B. Salisbury | Management | For | For |
| 1.7 | Elect Director Jack E. Sum | Management | For | For |
| 1.8 | Elect Director Robert P. Wayman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| T. ROWE PRICE GROUP, INC. MEETING DATE: APR 14, 2010 | ||||
| TICKER: TROW SECURITY ID: 74144T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward C. Bernard | Management | For | For |
| 2 | Elect Director James T. Brady | Management | For | For |
| 3 | Elect Director J. Alfred Broaddus, Jr. | Management | For | For |
| 4 | Elect Director Donald B. Hebb, Jr. | Management | For | For |
| 5 | Elect Director James A.C. Kennedy | Management | For | For |
| 6 | Elect Director Brian C. Rogers | Management | For | For |
| 7 | Elect Director Alfred Sommer, PHD | Management | For | For |
| 8 | Elect Director Dwight S. Taylor | Management | For | For |
| 9 | Elect Director Anne Marie Whittemore | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| TECH DATA CORPORATION MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TECD SECURITY ID: 878237106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Charles E. Adair | Management | For | For |
| 2 | Elect Director Maximilian Ardelt | Management | For | For |
| 3 | Elect Director Harry J. Harczak, Jr. | Management | For | For |
| 4 | Elect Director Savio W. Tung | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| 6 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| TECO ENERGY, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: TE SECURITY ID: 872375100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John B. Ramil | Management | For | For |
| 2 | Elect Director Tom L. Rankin | Management | For | For |
| 3 | Elect Director William D. Rockford | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Approve Omnibus Stock Plan | Management | For | Against |
| 6 | Amend EEO Policy to Prohibit Discrimination Based on Sexual Orientation and Gender Identity | Shareholder | Against | Abstain |
| TEMPUR-PEDIC INTERNATIONAL INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TPX SECURITY ID: 88023U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mark Sarvary | Management | For | For |
| 2 | Elect Director Evelyn Dilsaver | Management | For | For |
| 3 | Elect Director Francis A. Doyle | Management | For | For |
| 4 | Elect Director John A. Heil | Management | For | For |
| 5 | Elect Director Peter K. Hoffman | Management | For | For |
| 6 | Elect Director Sir Paul Judge | Management | For | For |
| 7 | Elect Director Nancy F. Koehn | Management | For | For |
| 8 | Elect Director Christopher A. Masto | Management | For | For |
| 9 | Elect Director P. Andrews McLane | Management | For | For |
| 10 | Elect Director Robert B. Trussell, Jr. | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| TERADATA CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: TDC SECURITY ID: 88076W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Edward P. Boykin | Management | For | For |
| 2 | Elect Director Cary T. Fu | Management | For | For |
| 3 | Elect Director Victor L. Lund | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| TERRA INDUSTRIES INC. MEETING DATE: NOV 20, 2009 | ||||
| TICKER: TRA SECURITY ID: 880915103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1.1 | Elect Director Martha O. Hesse | Management | For | For |
| 1.2 | Elect Director Dennis McGlone | Management | For | For |
| 1.3 | Elect Director Henry R. Slack | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Blue Card) | ||||
| 1.1 | Elect Director John N. Lilly | Shareholder | For | None |
| 1.2 | Elect Director David A. Wilson | Shareholder | For | None |
| 1.3 | Elect Director Irving B. Yoskowitz | Shareholder | For | None |
| 2 | Ratify Auditors | Management | For | None |
| THOMAS & BETTS CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: TNB SECURITY ID: 884315102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeananne K. Hauswald | Management | For | Withhold |
| 1.2 | Elect Director Dean Jernigan | Management | For | Withhold |
| 1.3 | Elect Director Ronald B. Kalich Sr. | Management | For | Withhold |
| 1.4 | Elect Director Kenneth R. Masterson | Management | For | Withhold |
| 1.5 | Elect Director Dominic J. Pileggi | Management | For | Withhold |
| 1.6 | Elect Director Jean-Paul Richard | Management | For | Withhold |
| 1.7 | Elect Director Rufus H. Rivers | Management | For | Withhold |
| 1.8 | Elect Director Kevin L. Roberg | Management | For | Withhold |
| 1.9 | Elect Director David D. Stevens | Management | For | Withhold |
| 1.10 | Elect Director William H. Waltrip | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| THOR INDUSTRIES, INC. MEETING DATE: DEC 8, 2009 | ||||
| TICKER: THO SECURITY ID: 885160101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil D. Chrisman | Management | For | For |
| 1.2 | Elect Director Alan Siegel | Management | For | For |
| 1.3 | Elect Director Geoffrey A. Thompson | Management | For | For |
| TIMKEN COMPANY, THE MEETING DATE: MAY 11, 2010 | ||||
| TICKER: TKR SECURITY ID: 887389104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James W. Griffith | Management | For | Withhold |
| 1.2 | Elect Director John A. Luke, Jr. | Management | For | Withhold |
| 1.3 | Elect Director Frank C. Sullivan | Management | For | Withhold |
| 1.4 | Elect Director Ward J. Timken | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Management | For | For |
| 5 | Permit Board to Amend Bylaws Without Shareholder Consent | Management | For | For |
| TJX COMPANIES, INC., THE MEETING DATE: JUN 2, 2010 | ||||
| TICKER: TJX SECURITY ID: 872540109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jose B. Alvarez | Management | For | For |
| 2 | Elect Director Alan M. Bennett | Management | For | For |
| 3 | Elect Director David A. Brandon | Management | For | For |
| 4 | Elect Director Bernard Cammarata | Management | For | For |
| 5 | Elect Director David T. Ching | Management | For | For |
| 6 | Elect Director Michael F. Hines | Management | For | For |
| 7 | Elect Director Amy B. Lane | Management | For | For |
| 8 | Elect Director Carol Meyrowitz | Management | For | For |
| 9 | Elect Director John F. O'Brien | Management | For | For |
| 10 | Elect Director Willow B. Shire | Management | For | For |
| 11 | Elect Director Fletcher H. Wiley | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| 13 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| TRANSATLANTIC HOLDINGS, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: TRH SECURITY ID: 893521104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Stephen P. Bradley | Management | For | For |
| 2 | Elect Director Ian H. Chippendale | Management | For | For |
| 3 | Elect Director John G. Foos | Management | For | For |
| 4 | Elect Director Reuben Jeffery, III | Management | For | For |
| 5 | Elect Director John L. McCarthy | Management | For | For |
| 6 | Elect Director Robert F. Orlich | Management | For | For |
| 7 | Elect Director Richard S. Press | Management | For | For |
| 8 | Elect Director Thomas R. Tizzio | Management | For | For |
| 9 | Approve Nonqualified Employee Stock Purchase Plan | Management | For | For |
| 10 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| TRW AUTOMOTIVE HOLDINGS CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: TRW SECURITY ID: 87264S106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jody G. Miller | Management | For | For |
| 1.2 | Elect Director John C. Plant | Management | For | For |
| 1.3 | Elect Director Neil P. Simpkins | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TUPPERWARE BRANDS CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: TUP SECURITY ID: 899896104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rita Bornstein, Ph.D. | Management | For | For |
| 2 | Elect Director Kriss Cloninger, III | Management | For | For |
| 3 | Elect Director E.V. Goings | Management | For | For |
| 4 | Elect Director Joe R. Lee | Management | For | For |
| 5 | Elect Director Bob Marbut | Management | For | For |
| 6 | Elect Director Antonio Monteiro de Castro | Management | For | For |
| 7 | Elect Director David R. Parker | Management | For | For |
| 8 | Elect Director Joyce M. Roche | Management | For | For |
| 9 | Elect Director J. Patrick Spainhour | Management | For | For |
| 10 | Elect Director M. Anne Szostak | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | For |
| UNUM GROUP MEETING DATE: MAY 20, 2010 | ||||
| TICKER: UNM SECURITY ID: 91529Y106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director E. Michael Caulfield | Management | For | For |
| 2 | Elect Director Ronald E. Goldsberry | Management | For | For |
| 3 | Elect Director Kevin T. Kabat | Management | For | For |
| 4 | Elect Director Michael J. Passarella | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| URS CORPORATION MEETING DATE: MAY 27, 2010 | ||||
| TICKER: URS SECURITY ID: 903236107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Armen Der Marderosian | Management | For | For |
| 2 | Elect Director Mickey P. Foret | Management | For | For |
| 3 | Elect Director William H. Frist | Management | For | For |
| 4 | Elect Director Lydia H. Kennard | Management | For | For |
| 5 | Elect Director Martin M. Koffel | Management | For | For |
| 6 | Elect Director Joseph W. Ralston | Management | For | For |
| 7 | Elect Director John D. Roach | Management | For | For |
| 8 | Elect Director Douglas W. Stotlar | Management | For | For |
| 9 | Elect Director William P. Sullivan | Management | For | For |
| 10 | Elect Director William D. Walsh | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| VENTAS, INC. MEETING DATE: APR 30, 2010 | ||||
| TICKER: VTR SECURITY ID: 92276F100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Debra A. Cafaro | Management | For | For |
| 1.2 | Elect Director Douglas Crocker, II | Management | For | For |
| 1.3 | Elect Director Ronald G. Geary | Management | For | For |
| 1.4 | Elect Director Jay M. Gellert | Management | For | For |
| 1.5 | Elect Director Robert D. Reed | Management | For | For |
| 1.6 | Elect Director Sheli Z. Rosenberg | Management | For | For |
| 1.7 | Elect Director James D. Shelton | Management | For | For |
| 1.8 | Elect Director Thomas C. Theobald | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| VERIFONE SYSTEMS, INC. MEETING DATE: JUN 30, 2010 | ||||
| TICKER: PAY SECURITY ID: 92342Y109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director Douglas G. Bergeron | Management | For | For |
| 1.3 | Elect Director Leslie G. Denend | Management | For | For |
| 1.4 | Elect Director Alex W. Hart | Management | For | For |
| 1.5 | Elect Director Robert B. Henske | Management | For | For |
| 1.6 | Elect Director Richard A. McGinn | Management | For | For |
| 1.7 | Elect Director Eitan Raff | Management | For | For |
| 1.8 | Elect Director Charles R. Rinehart | Management | For | For |
| 1.9 | Elect Director Jeffrey E. Stiefler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VERTEX PHARMACEUTICALS INCORPORATED MEETING DATE: MAY 13, 2010 | ||||
| TICKER: VRTX SECURITY ID: 92532F100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joshua Boger | Management | For | For |
| 1.2 | Elect Director Charles A. Sanders | Management | For | For |
| 1.3 | Elect Director Elaine S. Ullian | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VF CORPORATION MEETING DATE: APR 27, 2010 | ||||
| TICKER: VFC SECURITY ID: 918204108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard T. Carucci | Management | For | For |
| 1.2 | Elect Director Juliana L. Chugg | Management | For | For |
| 1.3 | Elect Director George Fellows | Management | For | For |
| 1.4 | Elect Director Clarence Otis, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| VISHAY INTERTECHNOLOGY, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: VSH SECURITY ID: 928298108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Felix Zandman | Management | For | Withhold |
| 1.2 | Elect Director Gerald Paul | Management | For | Withhold |
| 1.3 | Elect Director Frank Maier | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Seek Sale of Company | Shareholder | Against | Against |
| VORNADO REALTY TRUST MEETING DATE: MAY 13, 2010 | ||||
| TICKER: VNO SECURITY ID: 929042109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Candace K. Beinecke | Management | For | For |
| 1.2 | Elect Director Robert P. Kogod | Management | For | Withhold |
| 1.3 | Elect Director David Mandelbaum | Management | For | Withhold |
| 1.4 | Elect Director Richard R. West | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| 5 | Require Independent Board Chairman | Shareholder | Against | For |
| 6 | Declassify the Board of Directors | Shareholder | Against | For |
| W.W. GRAINGER, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: GWW SECURITY ID: 384802104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian P. Anderson | Management | For | For |
| 1.2 | Elect Director Wilbur H. Gantz | Management | For | For |
| 1.3 | Elect Director V. Ann Hailey | Management | For | For |
| 1.4 | Elect Director William K. Hall | Management | For | For |
| 1.5 | Elect Director Stuart L. Levenick | Management | For | For |
| 1.6 | Elect Director John W. McCarter, Jr. | Management | For | For |
| 1.7 | Elect Director Neil S. Novich | Management | For | For |
| 1.8 | Elect Director Michael J. Roberts | Management | For | For |
| 1.9 | Elect Director Gary L. Rogers | Management | For | For |
| 1.10 | Elect Director James T. Ryan | Management | For | For |
| 1.11 | Elect Director E. Scott Santi | Management | For | For |
| 1.12 | Elect Director James D. Slavik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| WALTER ENERGY, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: WLT SECURITY ID: 93317Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard L. Clark, Jr. | Management | For | For |
| 1.2 | Elect Director Jerry W. Kolb | Management | For | For |
| 1.3 | Elect Director Patrick A. Kriegshauser | Management | For | For |
| 1.4 | Elect Director Joseph B. Leonard | Management | For | For |
| 1.5 | Elect Director Bernard G. Rethore | Management | For | For |
| 1.6 | Elect Director George R. Richmond | Management | For | For |
| 1.7 | Elect Director Michael T. Tokarz | Management | For | For |
| 1.8 | Elect Director A.J. Wagner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WARNER CHILCOTT PLC MEETING DATE: AUG 5, 2009 | ||||
| TICKER: WCRX SECURITY ID: G9435N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| A1.1 | Elect James H. Bloem as Director | Management | For | For |
| A1.2 | Elect Roger M. Boissonneault as Director | Management | For | Withhold |
| A1.3 | Elect John A. King as Director | Management | For | Withhold |
| A1.4 | Elect Patrick J. O'Sullivan as Director | Management | For | For |
| A2 | Approve Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| A3 | Amend 2005 Equity Incentive Plan | Management | For | Against |
| A4 | Amend Management Incentive Plan | Management | For | Against |
| A5 | Transact Other Business (Non-Voting) | Management | None | None |
| S1 | Approve Reincorporation from Bermuda to Ireland through Scheme of Arrangement | Management | For | For |
| S2 | Approve the Creation of Distributable Reserves of Warner Chilcott Ltd | Management | For | For |
| S3 | Adjourn Meeting | Management | For | Against |
| WARNER CHILCOTT PLC MEETING DATE: MAY 13, 2010 | ||||
| TICKER: WCRX SECURITY ID: G94368100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1A | Elect John Connaughton as Director | Management | For | For |
| 1B | Elect Stephen Murray as Director | Management | For | For |
| 2 | Approve PricewaterhouseCoopers LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| WATERS CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: WAT SECURITY ID: 941848103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joshua Bekenstein | Management | For | For |
| 1.2 | Elect Director Michael J. Berendt | Management | For | For |
| 1.3 | Elect Director Douglas A. Berthiaume | Management | For | For |
| 1.4 | Elect Director Edward Conard | Management | For | For |
| 1.5 | Elect Director Laurie H. Glimcher | Management | For | For |
| 1.6 | Elect Director Christopher A. Kuebler | Management | For | For |
| 1.7 | Elect Director William J. Miller | Management | For | For |
| 1.8 | Elect Director Joann A. Reed | Management | For | For |
| 1.9 | Elect Director Thomas P. Salice | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WATSON PHARMACEUTICALS, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: WPI SECURITY ID: 942683103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul M. Bisaro | Management | For | Withhold |
| 1.2 | Elect Director Christopher W. Bodine | Management | For | For |
| 1.3 | Elect Director Michel J. Feldman | Management | For | Withhold |
| 1.4 | Elect Director Fred G. Weiss | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| WATSON WYATT WORLDWIDE INC MEETING DATE: DEC 18, 2009 | ||||
| TICKER: WW SECURITY ID: 942712100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Adjourn Meeting | Management | For | Against |
| WESTERN DIGITAL CORPORATION MEETING DATE: NOV 11, 2009 | ||||
| TICKER: WDC SECURITY ID: 958102105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Peter D. Behrendt | Management | For | Against |
| 2 | Elect Director Kathleen A. Cote | Management | For | Against |
| 3 | Elect Director John F. Coyne | Management | For | Against |
| 4 | Elect Director Henry T. DeNero | Management | For | Against |
| 5 | Elect Director William L. Kimsey | Management | For | Against |
| 6 | Elect Director Michael D. Lambert | Management | For | Against |
| 7 | Elect Director Matthew E. Massengill | Management | For | Against |
| 8 | Elect Director Roger H. Moore | Management | For | Against |
| 9 | Elect Director Thomas E. Pardun | Management | For | Against |
| 10 | Elect Director Arif Shakeel | Management | For | Against |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| 12 | Ratify Auditors | Management | For | For |
| WEYERHAEUSER COMPANY MEETING DATE: APR 15, 2010 | ||||
| TICKER: WY SECURITY ID: 962166104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard H. Sinkfield | Management | For | For |
| 1.2 | Elect Director D. Michael Steuert | Management | For | For |
| 1.3 | Elect Director Kim Williams | Management | For | For |
| 2 | Amend Articles/Bylaws/Charter-Non-Routine | Management | For | For |
| 3 | Approve Dividends | Management | For | For |
| 4 | Increase Authorized Common Stock | Management | For | For |
| 5 | Approve Securities Transfer Restrictions | Management | For | For |
| 6 | Amend Articles/Bylaws/Charter -- Call Special Meetings | Shareholder | Against | For |
| 7 | Report on Incorporating FSC-certified Products into Company's North American Strategy | Shareholder | Against | Abstain |
| 8 | Ratify Auditors | Management | For | For |
| WHIRLPOOL CORPORATION MEETING DATE: APR 20, 2010 | ||||
| TICKER: WHR SECURITY ID: 963320106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael F. Johnston | Management | For | For |
| 1.2 | Elect Director William T. Kerr | Management | For | For |
| 1.3 | Elect Director William D. Perez | Management | For | For |
| 1.4 | Elect Director Janice D. Stoney | Management | For | For |
| 1.5 | Elect Director Michael D. White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| WINDSTREAM CORP. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: WIN SECURITY ID: 97381W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Carol B. Armitage | Management | For | For |
| 2 | Elect Director Samuel E. Beall, III | Management | For | For |
| 3 | Elect Director Dennis E. Foster | Management | For | For |
| 4 | Elect Director Francis X. Frantz | Management | For | For |
| 5 | Elect Director Jeffery R. Gardner | Management | For | For |
| 6 | Elect Director Jeffrey T. Hinson | Management | For | For |
| 7 | Elect Director Judy K. Jones | Management | For | For |
| 8 | Elect Director William A. Montgomery | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | For |
| 10 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Stock Retention/Holding Period | Shareholder | Against | Against |
| WORLD FUEL SERVICES CORPORATION MEETING DATE: MAY 25, 2010 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elect Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WYNDHAM WORLDWIDE CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: WYN SECURITY ID: 98310W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Honourable B. Mulroney | Management | For | For |
| 1.2 | ElectDirector Michael H. Wargotz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| XCEL ENERGY INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: XEL SECURITY ID: 98389B100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect DirectorFredric W. Corrigan | Management | For | For |
| 1.2 | Elect Director Richard K. Davis | Management | For | For |
| 1.3 | Elect Director Benjamin G.S. Fowke, III | Management | For | For |
| 1.4 | Elect Director Richard C. Kelly | Management | For | For |
| 1.5 | Elect Director Albert F. Moreno | Management | For | For |
| 1.6 | Elect Director Christopher J. Policinski | Management | For | For |
| 1.7 | Elect Director A. Patricia Sampson | Management | For | For |
| 1.8 | Elect Director David A. Westerlund | Management | For | For |
| 1.9 | Elect Director Kim Williams | Management | For | For |
| 1.10 | Elect Director Timothy V. Wolf | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| 5 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| XEROX CORPORATION MEETING DATE: FEB 5, 2010 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| XEROX CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: XRX SECURITY ID: 984121103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Glenn A. Britt | Management | For | For |
| 2 | Elect Director Ursula M. Burns | Management | For | For |
| 3 | Elect Director Richard J. Harrington | Management | For | For |
| 4 | Elect Director William Curt Hunter | Management | For | For |
| 5 | Elect Director Robert A. McDonald | Management | For | For |
| 6 | Elect Director N.J. Nicholas, Jr. | Management | For | For |
| 7 | Elect Director Charles Prince | Management | For | For |
| 8 | Elect Director Ann N. Reese | Management | For | For |
| 9 | Elect Director Mary Agnes Wilderotter | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| XILINX, INC. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: XLNX SECURITY ID: 983919101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip T. Gianos | Management | For | For |
| 1.2 | Elect Director Moshe N. Gavrielov | Management | For | For |
| 1.3 | Elect Director John L. Doyle | Management | For | For |
| 1.4 | Elect Director Jerald G. Fishman | Management | For | For |
| 1.5 | Elect Director William G. Howard, Jr. | Management | For | For |
| 1.6 | Elect Director J. Michael Patterson | Management | For | For |
| 1.7 | Elect Director Marshall C. Turner | Management | For | For |
| 1.8 | Elect Director E.W. Vanderslice | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
VOTE SUMMARY REPORT
FIDELITY SMALL CAP ENHANCED INDEX FUND
07/01/2009 - 06/30/2010
Note: The Security ID will be the CUSIP (Committee on Uniform Securities Identification Procedures) when available. When CUSIP is not available, an alternate identifier, e.g., CINS, will be provided.
1 Geode Capital Management, LLC ("Geode") is sub-adviser to the fund. As sub-adviser, Geode has been granted discretionary authority to vote the fund's portfolio securities. Geode has developed, and the Board of Trustees for the fund has approved, proxy voting guidelines. Geode votes the fund's proxies consistent with those guidelines.
| 3COM CORP. MEETING DATE: SEP 23, 2009 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen A. Cote | Management | For | For |
| 1.2 | Elect Director David H.Y. Ho | Management | For | For |
| 1.3 | Elect Director Robert Y.L. Mao | Management | For | For |
| 1.4 | Elect Director J. Donald Sherman | Management | For | For |
| 1.5 | Elect Director Dominique Trempont | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 3COM CORP. MEETING DATE: JAN 26, 2010 | ||||
| TICKER: COMS SECURITY ID: 885535104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| A. O. SMITH CORPORATION MEETING DATE: APR 12, 2010 | ||||
| TICKER: AOS SECURITY ID: 831865209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald D. Brown | Management | For | Withhold |
| 1.2 | Elect Director William P. Greubel | Management | For | Withhold |
| 1.3 | Elect Director Rober J. O'Toole | Management | For | Withhold |
| 1.4 | Elect Director Idelle K. Wolf | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ABM INDUSTRIES INCORPORATED MEETING DATE: MAR 2, 2010 | ||||
| TICKER: ABM SECURITY ID: 000957100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Luke S. Helms | Management | For | For |
| 1.2 | Elect Director Henry L. Kotkins, Jr. | Management | For | For |
| 1.3 | Elect Director William W. Steele | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| ACORDA THERAPEUTICS, INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: ACOR SECURITY ID: 00484M106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Kelley | Management | For | For |
| 1.2 | Elect Director Sandra Panem | Management | For | For |
| 1.3 | Elect Director Wise Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ACTUATE CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: ACTU SECURITY ID: 00508B102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Directors Peter I. Cittadini | Management | For | For |
| 1.2 | Elect Directors Kenneth E. Marshall | Management | For | For |
| 1.3 | Elect Directors Nicolas C. Nierenberg | Management | For | For |
| 1.4 | Elect Directors Arthur C. Patterson | Management | For | For |
| 1.5 | Elect Directors Steven D. Whiteman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ACXIOM CORPORATION MEETING DATE: AUG 19, 2009 | ||||
| TICKER: ACXM SECURITY ID: 005125109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael J. Durham | Management | For | For |
| 2 | Elect Director Ann Die Hasselmo | Management | For | For |
| 3 | Elect Director William J. Henderson | Management | For | For |
| 4 | Elect Director John A. Meyer | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| ADC TELECOMMUNICATIONS, INC. MEETING DATE: FEB 9, 2010 | ||||
| TICKER: ADCT SECURITY ID: 000886309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Fix Number of Directors at Ten | Management | For | For |
| 2.1 | Elect Director John J. Boyle III | Management | For | Withhold |
| 2.2 | Elect Director William R. Spivey | Management | For | Withhold |
| 2.3 | Elect Director Robert E. Switz | Management | For | Withhold |
| 2.4 | Elect Director Larry W. Wangberg | Management | For | Withhold |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| AEROPOSTALE, INC MEETING DATE: JUN 17, 2010 | ||||
| TICKER: ARO SECURITY ID: 007865108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Julian R. Geiger | Management | For | For |
| 1.2 | Elect Director Bodil Arlander | Management | For | For |
| 1.3 | Elect Director Ronald R. Beegle | Management | For | For |
| 1.4 | Elect Director John N. Haugh | Management | For | For |
| 1.5 | Elect Director Robert B. Chavez | Management | For | For |
| 1.6 | Elect Director Mindy C. Meads | Management | For | For |
| 1.7 | Elect Director John D. Howard | Management | For | For |
| 1.8 | Elect Director David B. Vermylen | Management | For | For |
| 1.9 | Elect Director Karin Hirtler-garvey | Management | For | For |
| 1.10 | Elect Director Evelyn Dilsaver | Management | For | For |
| 1.11 | Elect Director Thomas P. Johnson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AFC ENTERPRISES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: AFCE SECURITY ID: 00104Q107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Victor Arias, Jr. | Management | For | For |
| 1.2 | Elect Director Cheryl A. Bachelder | Management | For | For |
| 1.3 | Elect Director Carolyn Hogan Byrd | Management | For | For |
| 1.4 | Elect Director John M. Cranor, III | Management | For | For |
| 1.5 | Elect Director John F. Hoffner | Management | For | For |
| 1.6 | Elect Director R. William Ide, III | Management | For | For |
| 1.7 | Elect Director Kelvin J. Pennington | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| AFFYMETRIX, INC. MEETING DATE: MAY 14, 2010 | ||||
| TICKER: AFFX SECURITY ID: 00826T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Stephen P.A. Fodor, Ph.D. | Management | For | For |
| 2 | Elect Director Kevin M. King | Management | For | For |
| 3 | Elect Director Paul Berg, Ph.D. | Management | For | For |
| 4 | Elect Director Nelson C. Chan | Management | For | For |
| 5 | Elect Director John D. Diekman, Ph.D. | Management | For | For |
| 6 | Elect Director Gary S. Guthart, Ph.D. | Management | For | For |
| 7 | Elect Director Jami Dover Nachtsheim | Management | For | For |
| 8 | Elect Director Robert H. Trice, Ph.D. | Management | For | For |
| 9 | Elect Director Robert P. Wayman | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| 11 | Amend Omnibus Stock Plan | Management | For | Against |
| AGILYSYS, INC. MEETING DATE: FEB 18, 2010 | ||||
| TICKER: AGYS SECURITY ID: 00847J105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1 | Approve Control Share Acquisition | Management | None | Against |
| 2 | Adjourn Meeting | Management | For | Against |
| 3 | If Shares being voted are NOT Interested Shares, Please vote AGAINST. If Shares being voted ARE Interested Shares, Please vote FOR. | Management | None | Against |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Blue Card) | ||||
| 1 | Approve Control Share Acquisition | Management | For | Did Not Vote |
| 2 | Adjourn Meeting | Management | For | Did Not Vote |
| 3 | If Shares being voted are NOT Interested Shares, Please vote AGAINST. If Shares being voted ARE Interested Shares, Please vote FOR. | Management | None | Did Not Vote |
| AIRCASTLE LTD MEETING DATE: MAY 25, 2010 | ||||
| TICKER: AYR SECURITY ID: G0129K104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Allen | Management | For | For |
| 1.2 | Elect Director Douglas A. Hacker | Management | For | For |
| 2 | Approve Ernst & Young LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ALLEGIANT TRAVEL COMPANY MEETING DATE: JUN 8, 2010 | ||||
| TICKER: ALGT SECURITY ID: 01748X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Montie Brewer | Management | For | For |
| 1.2 | Elect Director Gary Ellmer | Management | For | For |
| 1.3 | Elect Director Timothy P. Flynn | Management | For | For |
| 1.4 | Elect Director Maurice J. Gallagher, Jr. | Management | For | For |
| 1.5 | Elect Director Charles W. Pollard | Management | For | For |
| 1.6 | Elect Director John Redmond | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ALLIANCE FINANCIAL CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: ALNC SECURITY ID: 019205103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mary Pat Adams | Management | For | For |
| 1.2 | Elect Director Samuel J. Lanzafame | Management | For | For |
| 1.3 | Elect Director Lowell A. Seifter | Management | For | For |
| 1.4 | Elect Director Jack H. Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Restricted Stock Plan | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| ALNYLAM PHARMACEUTICALS, INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: ALNY SECURITY ID: 02043Q107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Victor J. Dzau | Management | For | For |
| 1.2 | Elect Director Kevin P. Starr | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ALON USA ENERGY,INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: ALJ SECURITY ID: 020520102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Itzhak Bader | Management | For | Withhold |
| 1.2 | Elect Director Boaz Biran | Management | For | Withhold |
| 1.3 | Elect Director Shlomo Even | Management | For | Withhold |
| 1.4 | Elect Director Avinadav Grinshpon | Management | For | Withhold |
| 1.5 | Elect Director Ron W. Haddock | Management | For | For |
| 1.6 | Elect Director Jeff D. Morris | Management | For | Withhold |
| 1.7 | Elect Director Yeshayahu Pery | Management | For | Withhold |
| 1.8 | Elect Director Zalman Segal | Management | For | For |
| 1.9 | Elect Director Avraham Shochat | Management | For | For |
| 1.10 | Elect Director David Wiessman | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| ALTRA HOLDINGS, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: AIMC SECURITY ID: 02208R106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edmund M. Carpenter | Management | For | For |
| 1.2 | Elect Director Carl R. Christenson | Management | For | For |
| 1.3 | Elect Director Lyle G. Ganske | Management | For | For |
| 1.4 | Elect Director Michael L. Hurt | Management | For | For |
| 1.5 | Elect Director Michael S. Lipscomb | Management | For | For |
| 1.6 | Elect Director Larry McPherson | Management | For | For |
| 1.7 | Elect Director James H. Woodward Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMAG PHARMACEUTICALS, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: AMAG SECURITY ID: 00163U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joseph V. Bonventre | Management | For | Withhold |
| 1.2 | Elect Director Michael Narachi | Management | For | Withhold |
| 1.3 | Elect Director Brian J.G. Pereira | Management | For | Withhold |
| 1.4 | Elect Director Robert J. Perez | Management | For | Withhold |
| 1.5 | Elect Director Lesley Russell | Management | For | For |
| 1.6 | Elect Director Davey S. Scoon | Management | For | Withhold |
| 1.7 | Elect Director Ron Zwanziger | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| AMEDISYS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: AMED SECURITY ID: 023436108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Borne | Management | For | For |
| 1.2 | Elect Director Ronald A. LaBorde | Management | For | For |
| 1.3 | Elect Director Jake L. Netterville | Management | For | For |
| 1.4 | Elect Director David R. Pitts | Management | For | For |
| 1.5 | Elect Director Peter F. Ricchiuti | Management | For | For |
| 1.6 | Elect Director Donald A. Washburn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN DAIRY INC MEETING DATE: JUL 8, 2009 | ||||
| TICKER: ADY SECURITY ID: 025334103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leng You-Bin | Management | For | Withhold |
| 1.2 | Elect Director Liu Hua | Management | For | Withhold |
| 1.3 | Elect Director Liu Sheng-Hui | Management | For | Withhold |
| 1.4 | Elect Director Hui-Lan Lee | Management | For | For |
| 1.5 | Elect Director Kirk Gordon Downing | Management | For | For |
| 1.6 | Elect Director James Lewis | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| AMERICAN DENTAL PARTNERS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: ADPI SECURITY ID: 025353103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert E. Hunter | Management | For | For |
| 1.2 | Elect Director David E. Milbrath | Management | For | For |
| 1.3 | Elect Director Gerard M. Moufflet | Management | For | For |
| 1.4 | Elect Director Fay Donohue | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN GREETINGS CORPORATION MEETING DATE: JUN 11, 2010 | ||||
| TICKER: AM SECURITY ID: 026375105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott S. Cowen | Management | For | For |
| 1.2 | Elect Director William E. MacDonald, III | Management | For | For |
| 1.3 | Elect Director Zev Weiss | Management | For | For |
| AMERICAN ITALIAN PASTA CO. MEETING DATE: FEB 25, 2010 | ||||
| TICKER: AIPC SECURITY ID: 027070101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David W. Allen | Management | For | For |
| 1.2 | Elect Director Cathleen S. Curless | Management | For | For |
| 1.3 | Elect Director Tim M. Pollak | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN MEDICAL SYSTEMS HOLDINGS, INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: AMMD SECURITY ID: 02744M108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Albert Jay Graf | Management | For | For |
| 1.2 | Director Robert Mclellan, M.d. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMERICAN REPROGRAPHICS COMPANY MEETING DATE: APR 29, 2010 | ||||
| TICKER: ARP SECURITY ID: 029263100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director K. Suriyakumar | Management | For | Withhold |
| 1.2 | Elect Director Thomas J. Formolo | Management | For | Withhold |
| 1.3 | Elect Director Dewitt Kerry McCluggage | Management | For | Withhold |
| 1.4 | Elect Director James F. McNulty | Management | For | For |
| 1.5 | Elect Director Mark W. Mealy | Management | For | Withhold |
| 1.6 | Elect Director Manuel Perez de la Mesa | Management | For | Withhold |
| 1.7 | Elect Director Eriberto R. Scocimara | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| AMKOR TECHNOLOGY, INC. MEETING DATE: MAY 3, 2010 | ||||
| TICKER: AMKR SECURITY ID: 031652100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James J. Kim | Management | For | For |
| 1.2 | Elect Director Roger A. Carolin | Management | For | For |
| 1.3 | Elect Director Winston J. Churchill | Management | For | For |
| 1.4 | Elect Director Kenneth T. Joyce | Management | For | For |
| 1.5 | Elect Director John T. Kim | Management | For | For |
| 1.6 | Elect Director Stephen G. Newberry | Management | For | For |
| 1.7 | Elect Director John F. Osborne | Management | For | For |
| 1.8 | Elect Director James W. Zug | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AMN HEALTHCARE SERVICES INC. MEETING DATE: DEC 9, 2009 | ||||
| TICKER: AHS SECURITY ID: 001744101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Stock Option Exchange Program | Management | For | For |
| AMN HEALTHCARE SERVICES, INC. MEETING DATE: APR 14, 2010 | ||||
| TICKER: AHS SECURITY ID: 001744101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director R. Jeffrey Harris | Management | For | For |
| 2 | Elect Director Michael M.E. Johns | Management | For | For |
| 3 | Elect Director Hala G. Moddelmog | Management | For | For |
| 4 | Elect Director Susan R. Nowakowski | Management | For | For |
| 5 | Elect Director Andrew M. Stern | Management | For | For |
| 6 | Elect Director Paul E. Weaver | Management | For | For |
| 7 | Elect Director Douglas D. Wheat | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| AMSURG CORP. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: AMSG SECURITY ID: 03232P405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James A. Deal | Management | For | For |
| 1.2 | Elect Director Steven I. Geringer | Management | For | For |
| 1.3 | Elect Director Claire M. Gulmi | Management | For | For |
| 1.4 | Elect Director John W. Popp, Jr., | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ANDERSONS, INC., THE MEETING DATE: MAY 7, 2010 | ||||
| TICKER: ANDE SECURITY ID: 034164103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Anderson | Management | For | For |
| 1.2 | Elect Director Gerard M. Anderson | Management | For | For |
| 1.3 | Elect Director Catherine M. Kilbane | Management | For | For |
| 1.4 | Elect Director Robert J. King, Jr. | Management | For | For |
| 1.5 | Elect Director Ross W. Manire | Management | For | For |
| 1.6 | Elect Director Donald L. Mennel | Management | For | For |
| 1.7 | Elect Director David L. Nichols | Management | For | For |
| 1.8 | Elect Director John T. Stout, Jr. | Management | For | For |
| 1.9 | Elect Director Jacqueline F. Woods | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| ANIXTER INTERNATIONAL INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: AXE SECURITY ID: 035290105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lord James Blyth | Management | For | For |
| 1.2 | Elect Director Frederic F. Brace | Management | For | For |
| 1.3 | Elect Director Linda Walker Bynoe | Management | For | For |
| 1.4 | Elect Director Robert J. Eck | Management | For | For |
| 1.5 | Elect Director Robert W. Grubbs, Jr. | Management | For | For |
| 1.6 | Elect Director F. Philip Handy | Management | For | For |
| 1.7 | Elect Director Melvyn N. Klein | Management | For | For |
| 1.8 | Elect Director George Mu?oz | Management | For | For |
| 1.9 | Elect Director Stuart M. Sloan | Management | For | For |
| 1.10 | Elect Director Matthew Zell | Management | For | For |
| 1.11 | Elect Director Samuel Zell | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| APOLLO INVESTMENT CORPORATION MEETING DATE: AUG 5, 2009 | ||||
| TICKER: AINV SECURITY ID: 03761U106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ashok Bakhru | Management | For | For |
| 1.2 | Elect Director John J. Hannan | Management | For | For |
| 1.3 | Elect Director James C. Zelter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Shares Below Net Asset Value | Management | For | Against |
| 4 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. MEETING DATE: OCT 20, 2009 | ||||
| TICKER: AIT SECURITY ID: 03820C105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas A. Commes | Management | For | For |
| 1.2 | Elect Director Peter A. Dorsman | Management | For | For |
| 1.3 | Elect Director J. Michael Moore | Management | For | For |
| 1.4 | Elect Director Jerry Sue Thornton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| APPLIED MICRO CIRCUITS CORP. MEETING DATE: AUG 18, 2009 | ||||
| TICKER: AMCC SECURITY ID: 03822W406 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Cesar Cesaratto | Management | For | For |
| 1.2 | Elect Director Donald Colvin | Management | For | For |
| 1.3 | Elect Director Paramesh Gopi | Management | For | For |
| 1.4 | Elect Director Paul R. Gray | Management | For | For |
| 1.5 | Elect Director Fred Shlapak | Management | For | For |
| 1.6 | Elect Director Arthur B. Stabenow | Management | For | For |
| 1.7 | Elect Director Julie H. Sullivan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| ARES CAPITAL CORP MEETING DATE: MAR 26, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ARES CAPITAL CORPORATION MEETING DATE: JUN 7, 2010 | ||||
| TICKER: ARCC SECURITY ID: 04010L103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank E. O'Bryan | Management | For | For |
| 1.2 | Elect Director Antony P. Ressler | Management | For | Withhold |
| 1.3 | Elect Director Eric B. Siegel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Stock Below Net Asset Value | Management | For | Against |
| ARIAD PHARMACEUTICALS, INC. MEETING DATE: JAN 20, 2010 | ||||
| TICKER: ARIA SECURITY ID: 04033A100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| ARQULE, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: ARQL SECURITY ID: 04269E107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael D. Loberg | Management | For | For |
| 1.2 | Elect Director Nancy A. Simonian | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| ARRIS GROUP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: ARRS SECURITY ID: 04269Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alex B. Best | Management | For | For |
| 1.2 | Elect Director Harry L. Bosco | Management | For | For |
| 1.3 | Elect Director James A. Chiddix | Management | For | For |
| 1.4 | Elect Director John Anderson Craig | Management | For | For |
| 1.5 | Elect Director Matthew B. Kearney | Management | For | For |
| 1.6 | Elect Director William H. Lambert | Management | For | For |
| 1.7 | Elect Director John R. Petty | Management | For | For |
| 1.8 | Elect Director Robert J. Stanzione | Management | For | For |
| 1.9 | Elect Director David A. Woodle | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ASBURY AUTOMOTIVE GROUP, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: ABG SECURITY ID: 043436104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas C. DeLoach, Jr. | Management | For | For |
| 1.2 | Elect Director Philip F. Maritz | Management | For | For |
| 1.3 | Elect Director Jeffrey I. Wooley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ASHFORD HOSPITALITY TRUST, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: AHT SECURITY ID: 044103109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Archie Bennett, Jr. | Management | For | Withhold |
| 1.2 | Elect Director Monty J. Bennett | Management | For | Withhold |
| 1.3 | Elect Director Benjamin J. Ansell | Management | For | Withhold |
| 1.4 | Elect Director Thomas E. Callahan | Management | For | Withhold |
| 1.5 | Elect Director Martin L. Edelman | Management | For | Withhold |
| 1.6 | Elect Director W. Michael Murphy | Management | For | Withhold |
| 1.7 | Elect Director Philip S. Payne | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ASPEN INSURANCE HOLDINGS, LTD. MEETING DATE: APR 28, 2010 | ||||
| TICKER: AHL SECURITY ID: G05384105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Reelect Ian Cormack as Director | Management | For | For |
| 1.2 | Reelect Matthew Botein as Director | Management | For | For |
| 1.3 | Reelect Richard Bucknall as Director | Management | For | For |
| 1.4 | Elect Peter O'Flinn as Director | Management | For | For |
| 2 | Ratify KPMG Audit plc, London, England as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ATC TECHNOLOGY CORPORATION MEETING DATE: JUN 10, 2010 | ||||
| TICKER: ATAC SECURITY ID: 00211W104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Evans | Management | For | For |
| 1.2 | Elect Director Curtland E. Fields | Management | For | For |
| 1.3 | Elect Director Michael J. Hartnett | Management | For | For |
| 1.4 | Elect Director Michael D. Jordan | Management | For | For |
| 1.5 | Elect Director Todd R. Peters | Management | For | For |
| 1.6 | Elect Director S. Lawrence Prendergast | Management | For | For |
| 1.7 | Elect Director Edward Stewart | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ATHEROS COMMUNICATIONS, INC MEETING DATE: MAY 21, 2010 | ||||
| TICKER: ATHR SECURITY ID: 04743P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles E. Harris | Management | For | For |
| 1.2 | Elect Director Marshall L. Mohr | Management | For | For |
| 1.3 | Elect Director Andrew S. Rappaport | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| AVISTA CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: AVA SECURITY ID: 05379B107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Erik J. Anderson | Management | For | For |
| 2 | Elect Director Kristianne Blake | Management | For | For |
| 3 | Elect Director Michael L. Noel | Management | For | For |
| 4 | Elect Director Rebecca A. Klein | Management | For | For |
| 5 | Elect Director Marc F. Racicot | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| 7 | Amend Omnibus Stock Plan | Management | For | For |
| 8 | Declassify the Board of Directors | Shareholder | None | For |
| BALLY TECHNOLOGIES, INC MEETING DATE: DEC 2, 2009 | ||||
| TICKER: BYI SECURITY ID: 05874B107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David Robbins | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| BANCORP RHODE ISLAND, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: BARI SECURITY ID: 059690107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John R. Berger | Management | For | For |
| 1.2 | Elect Director Richard L. Beady | Management | For | For |
| 1.3 | Elect Director Michael E. McMahon | Management | For | For |
| 1.4 | Elect Director Pablo Rodriguez | Management | For | Withhold |
| 2 | Advisory Vote to Ratify Named Executive Officer's Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| BANK OF THE OZARKS, INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: OZRK SECURITY ID: 063904106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George Gleason | Management | For | For |
| 1.2 | Elect Director Mark Ross | Management | For | For |
| 1.3 | Elect Director Jean Arehart | Management | For | For |
| 1.4 | Elect Director Steven Arnold | Management | For | For |
| 1.5 | Elect Director Richard Cisne | Management | For | For |
| 1.6 | Elect Director Robert East | Management | For | For |
| 1.7 | Elect Director Linda Gleason | Management | For | For |
| 1.8 | Elect Director Henry Mariani | Management | For | For |
| 1.9 | Elect Director James Matthews | Management | For | For |
| 1.10 | Elect Director R.L. Qualls | Management | For | For |
| 1.11 | Elect Director Kennith Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| BEACON ROOFING SUPPLY, INC. MEETING DATE: FEB 5, 2010 | ||||
| TICKER: BECN SECURITY ID: 073685109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert R. Buck | Management | For | For |
| 1.2 | Elect Director H. Arthur Bellows, Jr. | Management | For | For |
| 1.3 | Elect Director James J. Gaffney | Management | For | For |
| 1.4 | Elect Director Peter M. Gotsch | Management | For | For |
| 1.5 | Elect Director Andrew R. Logie | Management | For | For |
| 1.6 | Elect Director Stuart A. Randle | Management | For | For |
| 1.7 | Elect Director Wilson B. Sexton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BEAZER HOMES USA, INC. MEETING DATE: APR 13, 2010 | ||||
| TICKER: BZH SECURITY ID: 07556Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Laurent Alpert | Management | For | Against |
| 1.2 | Elect Director Brian C. Beazer | Management | For | Against |
| 1.3 | Elect Director Peter G. Leemputte | Management | For | Against |
| 1.4 | Elect Director Ian J. McCarthy | Management | For | Against |
| 1.5 | Elect Director Norma A. Provencio | Management | For | Against |
| 1.6 | Elect Director Larry T. Solari | Management | For | Against |
| 1.7 | Elect Director Stephen P. Zelnak, Jr. | Management | For | Against |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| BELDEN INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: BDC SECURITY ID: 077454106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David Aldrich | Management | For | For |
| 1.2 | Elect Director Lorne D. Bain | Management | For | For |
| 1.3 | Elect Director Lance C. Balk | Management | For | For |
| 1.4 | Elect Director Judy L. Brown | Management | For | For |
| 1.5 | Elect Director Bryan C. Cressey | Management | For | For |
| 1.6 | Elect Director Glenn Kalnasy | Management | For | For |
| 1.7 | Elect Director Mary S. McLeod | Management | For | For |
| 1.8 | Elect Director John M. Monter | Management | For | For |
| 1.9 | Elect Director Bernard G. Rethore | Management | For | For |
| 1.10 | Elect Director John S. Stroup | Management | For | For |
| BENCHMARK ELECTRONICS, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: BHE SECURITY ID: 08160H101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Cary T. Fu | Management | For | For |
| 1.2 | Elect Director Michael R. Dawson | Management | For | For |
| 1.3 | Elect Director Peter G. Dorflinger | Management | For | For |
| 1.4 | Elect Director Douglas G. Duncan | Management | For | For |
| 1.5 | Elect Director Laura W. Lang | Management | For | For |
| 1.6 | Elect Director Bernee D.L. Strom | Management | For | For |
| 1.7 | Elect Director Clay C. Williams | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Shareholder Rights Plan (Poison Pill) | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| BGC PARTNERS, INC. MEETING DATE: DEC 14, 2009 | ||||
| TICKER: BGCP SECURITY ID: 05541T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard W. Lutnick | Management | For | Withhold |
| 1.2 | Elect Director John H. Dalton | Management | For | For |
| 1.3 | Elect Director Stephen T. Curwood | Management | For | For |
| 1.4 | Elect Director Barry R. Sloane | Management | For | For |
| 1.5 | Elect Director Albert M. Weis | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| BILL BARRETT CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: BBG SECURITY ID: 06846N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Owens | Management | For | For |
| 1.2 | Elect Director Randy A. Foutch | Management | For | For |
| 1.3 | Elect Director Joseph N. Jaggers | Management | For | For |
| 1.4 | Elect Director Edmund P. Segner, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Reduce Supermajority Vote Requirement | Shareholder | Against | For |
| BIOMED REALTY TRUST, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: BMR SECURITY ID: 09063H107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alan D. Gold | Management | For | For |
| 1.2 | Elect Director Barbara R. Cambon | Management | For | For |
| 1.3 | Elect Director Edward A. Dennis | Management | For | For |
| 1.4 | Elect Director Richard I. Gilchrist | Management | For | For |
| 1.5 | Elect Director Gary A. Kreitzer | Management | For | Withhold |
| 1.6 | Elect Director Theodore D. Roth | Management | For | For |
| 1.7 | Elect Director M. Faye Wilson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BLACK HILLS CORPORATION MEETING DATE: MAY 25, 2010 | ||||
| TICKER: BKH SECURITY ID: 092113109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jack W. Eugster | Management | For | For |
| 1.2 | Elect Director Gary L. Pechota | Management | For | For |
| 1.3 | Elect Director Thomas J. Zeller | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| BLUE COAT SYSTEMS, INC. MEETING DATE: OCT 30, 2009 | ||||
| TICKER: BCSI SECURITY ID: 09534T508 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Brian M. NeSmith | Management | For | For |
| 1.2 | Elect Director David W. Hanna | Management | For | For |
| 1.3 | Elect Director James A. Barth | Management | For | For |
| 1.4 | Elect Director Keith Geeslin | Management | For | For |
| 1.5 | Elect Director Timothy A. Howes | Management | For | For |
| 1.6 | Elect Director James R. Tolonen | Management | For | For |
| 1.7 | Elect Director Carol G. Mills | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| BOB EVANS FARMS, INC. MEETING DATE: SEP 14, 2009 | ||||
| TICKER: BOBE SECURITY ID: 096761101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Larry C. Corbin | Management | For | For |
| 1.2 | Elect Director Steven A. Davis | Management | For | For |
| 1.3 | Elect Director Paul S. Williams | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Reduce Supermajority Vote Requirement | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| BRIGHTPOINT, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: CELL SECURITY ID: 109473405 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eliza Hermann | Management | For | Withhold |
| 1.2 | Elect Director Robert J. Laikin | Management | For | Withhold |
| 1.3 | Elect Director Cynthia L. Lucchese | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BROADPOINT GLEACHER SECURITIES GROUP, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: BPSG SECURITY ID: 11134A103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter J. McNierney | Management | For | Withhold |
| 1.2 | Elect Director Henry S. Bienen | Management | For | Withhold |
| 1.3 | Elect Director Bruce Rohde | Management | For | Withhold |
| 1.4 | Elect Director Marshall Cohen | Management | For | Withhold |
| 2 | Change State of Incorporation from New York to Delaware | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Change Company Name | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| BUCKEYE TECHNOLOGIES INC. MEETING DATE: NOV 5, 2009 | ||||
| TICKER: BKI SECURITY ID: 118255108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Red Cavaney | Management | For | For |
| 1.2 | Elect Director John B. Crowe | Management | For | For |
| 1.3 | Elect Director David B. Ferraro | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| BWAY HOLDING COMPANY MEETING DATE: FEB 22, 2010 | ||||
| TICKER: BWY SECURITY ID: 12429T104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jean-Pierre M. Ergas | Management | For | For |
| 1.2 | Elect Director Warren J. Hayford | Management | For | For |
| 1.3 | Elect Director Earl L. Mason | Management | For | For |
| 1.4 | Elect Director Lawrence A. McVicker | Management | For | For |
| 1.5 | Elect Director David M. Roderick | Management | For | For |
| 1.6 | Elect Director Kenneth M. Roessler | Management | For | For |
| 1.7 | Elect Director Wellford L. Sanders, Jr. | Management | For | For |
| 1.8 | Elect Director David I. Wahrhaftig | Management | For | For |
| 1.9 | Elect Director Thomas R. Wall, IV | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAL DIVE INTERNATIONAL, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: DVR SECURITY ID: 12802T101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Owen E. Kratz | Management | For | Withhold |
| 1.2 | Elect Director David E. Preng | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| CAMBREX CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: CBM SECURITY ID: 132011107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David R. Bethune | Management | For | For |
| 1.2 | Elect Director Rosina B. Dixon | Management | For | For |
| 1.3 | Elect Director Kathryn Rudie Harrigan | Management | For | For |
| 1.4 | Elect Director Leon J. Hendrix, Jr. | Management | For | For |
| 1.5 | Elect Director Ilan Kaufthal | Management | For | For |
| 1.6 | Elect Director Steven M. Klosk | Management | For | For |
| 1.7 | Elect Director William B. Korb | Management | For | For |
| 1.8 | Elect Director John R. Miller | Management | For | For |
| 1.9 | Elect Director Peter Tombros | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CANTEL MEDICAL CORP MEETING DATE: DEC 17, 2009 | ||||
| TICKER: CMN SECURITY ID: 138098108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Barbanell | Management | For | For |
| 1.2 | Elect Director Alan R. Batkin | Management | For | For |
| 1.3 | Elect Director Joseph M. Cohen | Management | For | For |
| 1.4 | Elect Director Charles M. Diker | Management | For | For |
| 1.5 | Elect Director Mark N. Diker | Management | For | For |
| 1.6 | Elect Director George L. Fotiades | Management | For | For |
| 1.7 | Elect Director Alan J. Hirschfield | Management | For | For |
| 1.8 | Elect Director Andrew A. Krakauer | Management | For | For |
| 1.9 | Elect Director Bruce Slovin | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CAPELLA EDUCATION COMPANY MEETING DATE: MAY 11, 2010 | ||||
| TICKER: CPLA SECURITY ID: 139594105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Kevin Gilligan | Management | For | For |
| 1.2 | Elect Director Mark N. Greene | Management | For | For |
| 1.3 | Elect Director Jody G. Miller | Management | For | For |
| 1.4 | Elect Director Stephen G. Shank | Management | For | For |
| 1.5 | Elect Director Andrew M. Slavitt | Management | For | For |
| 1.6 | Elect Director David W. Smith | Management | For | For |
| 1.7 | Elect Director Jeffrey W. Taylor | Management | For | For |
| 1.8 | Elect Director Sandra E. Taylor | Management | For | For |
| 1.9 | Elect Director Darrell R. Tukua | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CAPLEASE, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: LSE SECURITY ID: 140288101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. McDowell | Management | For | For |
| 1.2 | Elect Director William R. Pollert | Management | For | For |
| 1.3 | Elect Director Michael E. Gagliardi | Management | For | For |
| 1.4 | Elect Director Stanley Kreitman | Management | For | For |
| 1.5 | Elect Director Jeffrey F. Rogatz | Management | For | For |
| 1.6 | Elect Director Howard A. Silver | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CARBO CERAMICS INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: CRR SECURITY ID: 140781105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sigmund L. Cornelius | Management | For | For |
| 1.2 | Elect Director James B. Jennings | Management | For | For |
| 1.3 | Elect Director Gary A. Kolstad | Management | For | For |
| 1.4 | Elect Director H. E. Lentz, Jr. | Management | For | For |
| 1.5 | Elect Director Randy L. Limbacher | Management | For | For |
| 1.6 | Elect Director William C. Morris | Management | For | For |
| 1.7 | Elect Director Robert S. Rubin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CARDINAL FINANCIAL CORPORATION MEETING DATE: APR 23, 2010 | ||||
| TICKER: CFNL SECURITY ID: 14149F109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director B.G. Beck | Management | For | For |
| 1.2 | Elect Director Michael A. Garcia | Management | For | For |
| 1.3 | Elect Director J. Hamilton Lambert | Management | For | For |
| 1.4 | Elect Director Alice M. Starr | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CARTER'S, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: CRI SECURITY ID: 146229109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vanessa J. Castagna | Management | For | For |
| 1.2 | Elect Director William J. Montgoris | Management | For | For |
| 1.3 | Elect Director David Pulver | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CASEY'S GENERAL STORES, INC. MEETING DATE: SEP 18, 2009 | ||||
| TICKER: CASY SECURITY ID: 147528103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald M. Lamb | Management | For | For |
| 1.2 | Elect Director Robert J. Myers | Management | For | For |
| 1.3 | Elect Director Diane C. Bridgewater | Management | For | For |
| 1.4 | Elect Director Johnny Danos | Management | For | For |
| 1.5 | Elect Director H. Lynn Horak | Management | For | For |
| 1.6 | Elect Director Kenneth H. Haynie | Management | For | For |
| 1.7 | Elect Director William C. Kimball | Management | For | For |
| 1.8 | Elect Director Jeffrey M. Lamberti | Management | For | For |
| 1.9 | Elect Director Richard A. Wilkey | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| CELADON GROUP, INC. MEETING DATE: NOV 13, 2009 | ||||
| TICKER: CGI SECURITY ID: 150838100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen Russell | Management | For | Withhold |
| 1.2 | Elect Director Anthony Heyworth | Management | For | Withhold |
| 1.3 | Elect Director Catherine Langham | Management | For | Withhold |
| 1.4 | Elect Director Michael Miller | Management | For | Withhold |
| 1.5 | Elect Director Paul Will | Management | For | Withhold |
| 2 | Other Business | Management | For | Against |
| CELLDEX THERAPEUTICS, INC. MEETING DATE: SEP 30, 2009 | ||||
| TICKER: CLDX SECURITY ID: 15117B103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| CENVEO, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: CVO SECURITY ID: 15670S105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert G. Burton, Sr. | Management | For | For |
| 1.2 | Elect Director Gerald S. Armstrong | Management | For | For |
| 1.3 | Elect Director Leonard C. Green | Management | For | For |
| 1.4 | Elect Director Dr. Mark J. Griffin | Management | For | For |
| 1.5 | Elect Director Robert B. Obernier | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CHECKPOINT SYSTEMS, INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: CKP SECURITY ID: 162825103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William S. Antle, III | Management | For | For |
| 1.2 | Elect Director R. Keith Elliott | Management | For | For |
| 1.3 | Elect Director Robert N. Wildrick | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CHEMED CORPORATION MEETING DATE: MAY 17, 2010 | ||||
| TICKER: CHE SECURITY ID: 16359R103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin J. McNamara | Management | For | For |
| 1.2 | Elect Director Joel F. Gemunder | Management | For | For |
| 1.3 | Elect Director Patrick P. Grace | Management | For | For |
| 1.4 | Elect Director Thomas C. Hutton | Management | For | For |
| 1.5 | Elect Director Walter L. Krebs | Management | For | For |
| 1.6 | Elect Director Andrea R. Lindell | Management | For | For |
| 1.7 | Elect Director Thomas P. Rice | Management | For | For |
| 1.8 | Elect Director Donald E. Saunders | Management | For | For |
| 1.9 | Elect Director George J. Walsh, III | Management | For | For |
| 1.10 | Elect Director Frank E. Wood | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CHESAPEAKE UTILITIES CORP. MEETING DATE: OCT 22, 2009 | ||||
| TICKER: CPK SECURITY ID: 165303108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| CHESAPEAKE UTILITIES CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: CPK SECURITY ID: 165303108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis S. Hudson, III | Management | For | For |
| 1.2 | Elect Director Ralph J. Adkins | Management | For | For |
| 1.3 | Elect Director Richard Bernstein | Management | For | For |
| 1.4 | Elect Director Paul L. Maddock, Jr. | Management | For | For |
| 1.5 | Elect Director J. Peter Martin | Management | For | For |
| 1.6 | Elect Director Michael P. McMasters | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| CINEMARK HOLDINGS, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: CNK SECURITY ID: 17243V102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Benjamin D. Chereskin | Management | For | For |
| 1.2 | Elect Director Lee Roy Mitchell | Management | For | For |
| 1.3 | Elect Director Raymond W. Syufy | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CLOUD PEAK ENERGY INC. MEETING DATE: JUN 8, 2010 | ||||
| TICKER: CLD SECURITY ID: 18911Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Keith Bailey | Management | For | For |
| 2 | Elect Director William Owens | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| COCA-COLA BOTTLING CO. CONSOLIDATED MEETING DATE: MAY 11, 2010 | ||||
| TICKER: COKE SECURITY ID: 191098102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Frank Harrison, III | Management | For | Withhold |
| 1.2 | Elect Director H.W. McKay Belk | Management | For | For |
| 1.3 | Elect Alexander B. Cummings, Jr. | Management | For | For |
| 1.4 | Elect Director Sharon A. Decker | Management | For | For |
| 1.5 | Elect Director William B. Elmore | Management | For | Withhold |
| 1.6 | Elect Director Deborah H. Everhart | Management | For | For |
| 1.7 | Elect Director Henry W. Flint | Management | For | For |
| 1.8 | Elect Director Ned R. McWherter | Management | For | For |
| 1.9 | Elect Director James H. Morgan | Management | For | For |
| 1.10 | Elect Director John W. Murrey, III | Management | For | For |
| 1.11 | Elect Director Dennis A. Wicker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COLONIAL PROPERTIES TRUST MEETING DATE: APR 28, 2010 | ||||
| TICKER: CLP SECURITY ID: 195872106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl F. Bailey | Management | For | For |
| 1.2 | Elect Director M. Miller Gorrie | Management | For | For |
| 1.3 | Elect Director William M. Johnson | Management | For | For |
| 1.4 | Elect Director Glade M. Knight | Management | For | For |
| 1.5 | Elect Director James K. Lowder | Management | For | For |
| 1.6 | Elect Director Thomas H. Lowder | Management | For | For |
| 1.7 | Elect Director Herbert A. Meisler | Management | For | For |
| 1.8 | Elect Director Claude B. Neilsen | Management | For | For |
| 1.9 | Elect Director Harold W. Ripps | Management | For | For |
| 1.10 | Elect Director John W. Spiegel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COLUMBUS MCKINNON CORP. MEETING DATE: JUL 27, 2009 | ||||
| TICKER: CMCO SECURITY ID: 199333105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy T. Tevens | Management | For | Withhold |
| 1.2 | Elect Director Richard H. Fleming | Management | For | Withhold |
| 1.3 | Elect Director Ernest R. Verebelyi | Management | For | Withhold |
| 1.4 | Elect Director Wallace W. Creek | Management | For | Withhold |
| 1.5 | Elect Director Stephen Rabinowitz | Management | For | Withhold |
| 1.6 | Elect Director Linda A. Goodspeed | Management | For | Withhold |
| 1.7 | Elect Director Nicholas T. Pinchuk | Management | For | Withhold |
| 1.8 | Elect Director Liam G. Mccarthy | Management | For | Withhold |
| 1.9 | Elect Director Christian B. Ragot | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| COMFORT SYSTEMS USA, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: FIX SECURITY ID: 199908104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Murdy | Management | For | For |
| 1.2 | Elect Director Darcy G. Anderson | Management | For | For |
| 1.3 | Elect Director Herman E. Bulls | Management | For | For |
| 1.4 | Elect Director Alfred J. Giardinelli, Jr. | Management | For | For |
| 1.5 | Elect Director Alan P. Krusi | Management | For | For |
| 1.6 | Elect Director Franklin Myers | Management | For | For |
| 1.7 | Elect Director James H. Schultz | Management | For | For |
| 1.8 | Elect Director Robert D. Wagner, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMMUNITY BANK SYSTEM, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: CBU SECURITY ID: 203607106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark J. Bolus | Management | For | For |
| 1.2 | Elect Director Nicholas A. DiCerbo | Management | For | For |
| 1.3 | Elect Director Neil E. Fesette | Management | For | For |
| 1.4 | Elect Director James A. Gabriel | Management | For | Withhold |
| 1.5 | Elect Director Edward S. Mucenski | Management | For | For |
| 1.6 | Elect Director Charles E. Parente | Management | For | For |
| 1.7 | Elect Director John Parente | Management | For | For |
| 1.8 | Elect Director John F. Whipple, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| COMPLETE PRODUCTION SERVICES, INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: CPX SECURITY ID: 20453E109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold G. Hamm | Management | For | Withhold |
| 1.2 | Elect Director W. Matt Ralls | Management | For | For |
| 1.3 | Elect Director James D. Woods | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CONSOLIDATED COMMUNICATIONS HOLDINGS, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: CNSL SECURITY ID: 209034107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger H. Moore | Management | For | For |
| 1.2 | Elect Director Jack W. Blumenstein | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| CONTINUCARE CORPORATION MEETING DATE: FEB 9, 2010 | ||||
| TICKER: CNU SECURITY ID: 212172100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R.C. Pfenniger, Jr. | Management | For | For |
| 1.2 | Elect Director Robert J. Cresci | Management | For | For |
| 1.3 | Elect Director Neil Flanzraich | Management | For | For |
| 1.4 | Elect Director Phillip Frost | Management | For | For |
| 1.5 | Elect Director Jacob Nudel | Management | For | For |
| 1.6 | Elect Director Marvin A. Sackner | Management | For | For |
| 1.7 | Elect Director Jacqueline M. Simkin | Management | For | For |
| 1.8 | Elect Director A. Marvin Strait | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| COOPER TIRE & RUBBER COMPANY MEETING DATE: MAY 4, 2010 | ||||
| TICKER: CTB SECURITY ID: 216831107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roy V. Armes | Management | For | For |
| 1.2 | Elect Director Thomas P. Capo | Management | For | For |
| 1.3 | Elect Director Robert D. Welding | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | Against |
| CORINTHIAN COLLEGES, INC. MEETING DATE: NOV 17, 2009 | ||||
| TICKER: COCO SECURITY ID: 218868107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul R. St. Pierre | Management | For | Withhold |
| 1.2 | Elect Director Linda Arey Skladany | Management | For | For |
| 1.3 | Elect Director Robert Lee | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CPI INTERNATIONAL INC MEETING DATE: FEB 23, 2010 | ||||
| TICKER: CPII SECURITY ID: 12618M100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey P. Hughes | Management | For | Withhold |
| 1.2 | Elect Director Stephen R. Larson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CRAY INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: CRAY SECURITY ID: 225223304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William C. Blake | Management | For | For |
| 1.2 | Elect Director John B. Jones, Jr. | Management | For | For |
| 1.3 | Elect Director Stephen C. Kiely | Management | For | For |
| 1.4 | Elect Director Frank L. Lederman | Management | For | For |
| 1.5 | Elect Director Sally G. Narodick | Management | For | For |
| 1.6 | Elect Director Daniel C. Regis | Management | For | For |
| 1.7 | Elect Director Stephen C. Richards | Management | For | For |
| 1.8 | Elect Director Peter J. Ungaro | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CREXUS INVESTMENT CORP. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: CXS SECURITY ID: 226553105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Patrick Corcoran | Management | For | For |
| 1.2 | Elect Director Nancy Jo Kuenstner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CROSS COUNTRY HEALTHCARE, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: CCRN SECURITY ID: 227483104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joseph A. Boshart | Management | For | For |
| 1.2 | Elect Director Emil Hensel | Management | For | For |
| 1.3 | Elect Director W. Larry Cash | Management | For | For |
| 1.4 | Elect Director C. Taylor Cole, Jr. | Management | For | For |
| 1.5 | Elect Director Thomas C. Dircks | Management | For | For |
| 1.6 | Elect Director Gale Fitzgerald | Management | For | For |
| 1.7 | Elect Director Joseph Trunfio | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CSG SYSTEMS INTERNATIONAL, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: CSGS SECURITY ID: 126349109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward C. Nafus | Management | For | Withhold |
| 1.2 | Elect Director Janice I. Obuchowski | Management | For | For |
| 1.3 | Elect Director Donald B. Reed | Management | For | For |
| 2 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| CTS CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: CTS SECURITY ID: 126501105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter S. Catlow | Management | For | For |
| 1.2 | Elect Director Lawrence J. Ciancia | Management | For | For |
| 1.3 | Elect Director Thomas G. Cody | Management | For | For |
| 1.4 | Elect Director Patricia K. Collawn | Management | For | For |
| 1.5 | Elect Director Roger R. Hemminghaus | Management | For | For |
| 1.6 | Elect Director Michael A. Henning | Management | For | For |
| 1.7 | Elect Director Vinod M. Khilnani | Management | For | For |
| 1.8 | Elect Director Robert A. Profusek | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| CUBIC CORP. MEETING DATE: FEB 23, 2010 | ||||
| TICKER: CUB SECURITY ID: 229669106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Walter J. Zable | Management | For | For |
| 1.2 | Elect Director Walter C. Zable | Management | For | For |
| 1.3 | Elect Director Bruce G. Blakley | Management | For | For |
| 1.4 | Elect Director William W. Boyle | Management | For | For |
| 1.5 | Elect Director Raymond L. Dekozan | Management | For | For |
| 1.6 | Elect Director Edwin A. Guiles | Management | For | For |
| 1.7 | Elect Director Raymond E. Peet | Management | For | For |
| 1.8 | Elect Director Robert S. Sullivan | Management | For | For |
| 1.9 | Elect Director John H. Warner, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| CUBIST PHARMACEUTICALS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: CBST SECURITY ID: 229678107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael Bonney | Management | For | For |
| 1.2 | Elect Director Mark Corrigan | Management | For | For |
| 1.3 | Elect Director Sylvie Gregoire | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| CVB FINANCIAL CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: CVBF SECURITY ID: 126600105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George A. Borba | Management | For | Withhold |
| 1.2 | Elect Director John A. Borba | Management | For | Withhold |
| 1.3 | Elect Director Robert M. Jacoby | Management | For | Withhold |
| 1.4 | Elect Director Ronald O. Kruse | Management | For | Withhold |
| 1.5 | Elect Director Christopher D. Myers | Management | For | Withhold |
| 1.6 | Elect Director James C. Seley | Management | For | Withhold |
| 1.7 | Elect Director San E. Vaccaro | Management | For | Withhold |
| 1.8 | Elect Director D. Linn Wiley | Management | For | Withhold |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| DAKTRONICS, INC. MEETING DATE: AUG 26, 2009 | ||||
| TICKER: DAKT SECURITY ID: 234264109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Frank J. Kurtenbach | Management | For | Withhold |
| 1.2 | Elect Director James A. Vellenga | Management | For | Withhold |
| 1.3 | Elect Director Byron J. Anderson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| DARLING INTERNATIONAL INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: DAR SECURITY ID: 237266101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Randall C. Stuewe | Management | For | For |
| 2 | Elect Director O. Thomas Albrecht | Management | For | For |
| 3 | Elect Director C. Dean Carlson | Management | For | For |
| 4 | Elect Director Marlyn Jorgensen | Management | For | For |
| 5 | Elect Director John D. March | Management | For | For |
| 6 | Elect Director Charles Macaluso | Management | For | For |
| 7 | Elect Director Michael Urbut | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| 9 | Amend Omnibus Stock Plan | Management | For | For |
| DATA DOMAIN, INC. MEETING DATE: JUL 2, 2009 | ||||
| TICKER: DDUP SECURITY ID: 23767P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald D. Bernal | Management | For | For |
| 1.2 | Elect Director Aneel Bhusri | Management | For | Withhold |
| 1.3 | Elect Director Jeffrey A. Miller | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DEVRY INC. MEETING DATE: NOV 11, 2009 | ||||
| TICKER: DV SECURITY ID: 251893103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Darren R. Huston | Management | For | For |
| 1.2 | Elect Director William T. Keevan | Management | For | For |
| 1.3 | Elect Director Lyle Logan | Management | For | For |
| 1.4 | Elect Director Julia A. McGee | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adopt Policy Prohibiting Medically Unnecessary Veterinary Training Surgeries | Shareholder | Against | Abstain |
| DIAMOND FOODS, INC. MEETING DATE: JAN 15, 2010 | ||||
| TICKER: DMND SECURITY ID: 252603105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert M. Lea | Management | For | For |
| 1.2 | Elect Director Dennis Mussell | Management | For | For |
| 1.3 | Elect Director Glen C. Warren, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DIGITAL RIVER, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: DRIV SECURITY ID: 25388B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joel A. Ronning | Management | For | For |
| 1.2 | Elect Director Perry W. Steiner | Management | For | For |
| 1.3 | Elect Director Cheryl F. Rosner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DILLARD'S, INC. MEETING DATE: MAY 15, 2010 | ||||
| TICKER: DDS SECURITY ID: 254067101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Brad Martin | Management | For | For |
| 1.2 | Elect Director Frank R. Mori | Management | For | For |
| 1.3 | Elect Director J.C. Watts, Jr. | Management | For | For |
| 1.4 | Elect Director Nick White | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DIME COMMUNITY BANCSHARES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: DCOM SECURITY ID: 253922108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vincent F. Palagiano | Management | For | Withhold |
| 1.2 | Elect Director Patrick E. Curtin | Management | For | Withhold |
| 1.3 | Elect Director Omer S.J. Williams | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| DIODES INCORPORATED MEETING DATE: MAY 24, 2010 | ||||
| TICKER: DIOD SECURITY ID: 254543101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C.H. Chen | Management | For | Withhold |
| 1.2 | Elect Director Michael R. Giordano | Management | For | For |
| 1.3 | Elect Director Lu-Pao Hsu | Management | For | For |
| 1.4 | Elect Director Keh-Shew Lu | Management | For | For |
| 1.5 | Elect Director Raymond Soong | Management | For | For |
| 1.6 | Elect Director John M. Stich | Management | For | For |
| 1.7 | Elect Director Michael K.C. Tsai | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DIONEX CORP. MEETING DATE: OCT 26, 2009 | ||||
| TICKER: DNEX SECURITY ID: 254546104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David L. Anderson | Management | For | For |
| 1.2 | Elect Director A. Blaine Bowman | Management | For | For |
| 1.3 | Elect Director Frank Witney | Management | For | For |
| 1.4 | Elect Director Roderick McGeary | Management | For | For |
| 1.5 | Elect Director Riccardo Pigliucci | Management | For | For |
| 1.6 | Elect Director Michael W. Pope | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| DOLLAR FINANCIAL CORP. MEETING DATE: NOV 11, 2009 | ||||
| TICKER: DLLR SECURITY ID: 256664103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David Jessick | Management | For | Withhold |
| 1.2 | Elect Director Kenneth Schwenke | Management | For | Withhold |
| 1.3 | Elect Director Michael Kooper | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| DOLLAR THRIFTY AUTOMOTIVE GROUP, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: DTG SECURITY ID: 256743105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas P. Capo | Management | For | For |
| 1.2 | Elect Director Maryann N. Keller | Management | For | For |
| 1.3 | Elect Director Edward C. Lumley | Management | For | For |
| 1.4 | Elect Director Richard W. Neu | Management | For | For |
| 1.5 | Elect Director John C. Pope | Management | For | For |
| 1.6 | Elect Director Scott L. Thompson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| DOMINO'S PIZZA, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: DPZ SECURITY ID: 25754A201 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Patrick Doyle | Management | For | For |
| 1.2 | Elect Director Gregory A. Trojan | Management | For | For |
| 1.3 | Elect Director James A. Goldman | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| DOMTAR CORPORATION MEETING DATE: MAY 5, 2010 | ||||
| TICKER: UFS SECURITY ID: 257559203 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jack C. Bingleman | Management | For | For |
| 2 | Elect Director Louis P. Gignac | Management | For | For |
| 3 | Elect Director Brian M. Levitt | Management | For | For |
| 4 | Elect Director Harold H. MacKay | Management | For | For |
| 5 | Elect Director W. Henson Moore | Management | For | For |
| 6 | Elect Director Michael R. Onustock | Management | For | For |
| 7 | Elect Director Robert J. Steacy | Management | For | For |
| 8 | Elect Director William C. Stivers | Management | For | For |
| 9 | Elect Director Pamela B. Strobel | Management | For | For |
| 10 | Elect Director Richard Tan | Management | For | For |
| 11 | Elect Director Denis Turcotte | Management | For | For |
| 12 | Elect Director John D. Williams | Management | For | For |
| 13 | Ratify Auditors | Management | For | For |
| DORAL FINANCIAL CORPORATION MEETING DATE: JUN 28, 2010 | ||||
| TICKER: DRL SECURITY ID: 25811P886 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| DREYFUS FUNDS MEETING DATE: FEB 12, 2010 | ||||
| TICKER: SECURITY ID: 26188J206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Change of Fundamental Investment Policy: Regarding Borrowing | Management | For | For |
| 2 | Approve Change of Fundamental Investment Policy: Regarding Lending | Management | For | For |
| 3 | Approve Change of Fundamental Investment Policy: Permit Investment In Additional Money Market Instruments | Management | For | For |
| 4 | Approve Change of Fundamental Investment Policy: Permit Investment In Other Investment Companies | Management | For | For |
| DSP GROUP, INC. MEETING DATE: MAY 24, 2010 | ||||
| TICKER: DSPG SECURITY ID: 23332B106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eliyahu Ayalon | Management | For | For |
| 1.2 | Elect Director Zvi Limon | Management | For | For |
| 1.3 | Elect Director Louis Silver | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| DYCOM INDUSTRIES, INC. MEETING DATE: NOV 24, 2009 | ||||
| TICKER: DY SECURITY ID: 267475101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen C. Coley | Management | For | Withhold |
| 1.2 | Elect Director Patricia L. Higgins | Management | For | Withhold |
| 1.3 | Elect Director Steven E. Nielsen | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| EARTHLINK, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: ELNK SECURITY ID: 270321102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Susan D. Bowick | Management | For | For |
| 1.2 | Elect Director Terrell B. Jones | Management | For | For |
| 1.3 | Elect Director David A. Koretz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Report on Adoption of Free and Open Internet Policy | Shareholder | Against | Abstain |
| EMCOR GROUP, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: EME SECURITY ID: 29084Q100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen W. Bershad | Management | For | For |
| 1.2 | Elect Director David A.B. Brown | Management | For | For |
| 1.3 | Elect Director Larry J. Bump | Management | For | For |
| 1.4 | Elect Director Albert Fried, Jr. | Management | For | For |
| 1.5 | Elect Director Anthony J. Guzzi | Management | For | For |
| 1.6 | Elect Director Richard F. Hamm, Jr. | Management | For | For |
| 1.7 | Elect Director David H. Laidley | Management | For | For |
| 1.8 | Elect Director Frank T. MacInnis | Management | For | For |
| 1.9 | Elect Director Jerry E. Ryan | Management | For | For |
| 1.10 | Elect Director Michael T. Yonker | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EMERGENCY MEDICAL SERVICES CORPORATION MEETING DATE: MAY 18, 2010 | ||||
| TICKER: EMS SECURITY ID: 29100P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven B. Epstein | Management | For | Withhold |
| 1.2 | Elect Director Paul B. Iannini | Management | For | For |
| 1.3 | Elect Director James T. Kelly | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| EMULEX CORPORATION MEETING DATE: JUL 10, 2009 | ||||
| TICKER: ELX SECURITY ID: 292475209 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| Management Proxy (White Card) | ||||
| 1 | Revoke Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings | Management | None | Did Not Vote |
| 2 | Revoke Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents | Management | None | Did Not Vote |
| 3 | Revoke Consent to Require Advance Notice for Shareholder Nominations | Management | None | Did Not Vote |
| 4 | Revoke Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings | Management | None | Did Not Vote |
| 5 | Revoke Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 | Management | None | Did Not Vote |
| Proposal No | Proposal | Proposed By | Dissident Recommendation | Vote Cast |
| Dissident Proxy (Gold Card) | ||||
| 1 | Consent to Amend Bylaws to Allow Holders of 10% of the Company's Common Stock to Call Special Shareholder Meetings | Management | None | Did Not Vote |
| 2 | Consent to Appoint Eric Brandt and Arthur Chong as Stockholders' Agents | Management | None | Did Not Vote |
| 3 | Consent to Require Advance Notice for Shareholder Nominations | Management | None | Did Not Vote |
| 4 | Consent to Amend Bylaws to Require Board to Fix Record Date for Special Meetings | Management | None | Did Not Vote |
| 5 | Consent to Repeal Any Amendments to Bylaws Adopted on or After January 15, 2009 | Management | None | Did Not Vote |
| ENCORE CAPITAL GROUP, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: ECPG SECURITY ID: 292554102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Brandon Black | Management | For | For |
| 1.2 | Elect Director Timothy J. Hanford | Management | For | For |
| 1.3 | Elect Director George Lund | Management | For | For |
| 1.4 | Elect Director Richard A. Mandell | Management | For | For |
| 1.5 | Elect Director Willem Mesdag | Management | For | For |
| 1.6 | Elect Director John J. Oros | Management | For | For |
| 1.7 | Elect Director J. Christopher Teets | Management | For | For |
| 1.8 | Elect Director H Ronald Weissman | Management | For | For |
| 1.9 | Elect Director Warren Wilcox | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENCORE WIRE CORPORATION MEETING DATE: MAY 4, 2010 | ||||
| TICKER: WIRE SECURITY ID: 292562105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald E. Courtney | Management | For | For |
| 1.2 | Elect Director Thomas L. Cunningham | Management | For | For |
| 1.3 | Elect Director Daniel L. Jones | Management | For | For |
| 1.4 | Elect Director William R. Thomas, III | Management | For | For |
| 1.5 | Elect Director Scott D. Weaver | Management | For | For |
| 1.6 | Elect Director John H. Wilson | Management | For | For |
| 2 | Approve Stock Option Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| ENTROPIC COMMUNICATIONS INC MEETING DATE: MAY 20, 2010 | ||||
| TICKER: ENTR SECURITY ID: 29384R105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Keith Bechard | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ENZON PHARMACEUTICALS, INC. MEETING DATE: JAN 27, 2010 | ||||
| TICKER: ENZN SECURITY ID: 293904108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale of Company Assets | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| EV3 INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: EVVV SECURITY ID: 26928A200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John K. Bakewell | Management | For | For |
| 2 | Elect Director Richard B. Emmitt | Management | For | For |
| 3 | Elect Director Douglas W. Kohrs | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| EXELIXIS, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: EXEL SECURITY ID: 30161Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl B. Feldbaum | Management | For | For |
| 1.2 | Elect Director Alan M. Garber | Management | For | For |
| 1.3 | Elect Director Vincent T. Marchesi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| EXTRA SPACE STORAGE INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: EXR SECURITY ID: 30225T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Spencer F. Kirk | Management | For | For |
| 1.2 | Elect Director Anthony Fanticola | Management | For | For |
| 1.3 | Elect Director Hugh W. Horne | Management | For | For |
| 1.4 | Elect Director Joseph D. Margolis | Management | For | For |
| 1.5 | Elect Director Roger B. Porter | Management | For | For |
| 1.6 | Elect Director K. Fred Skousen | Management | For | For |
| 1.7 | Elect Director Kenneth M. Woolley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FBL FINANCIAL GROUP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: FFG SECURITY ID: 30239F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Roger K. Brooks | Management | For | Withhold |
| 1.2 | Elect Director Jerry L. Chicoine | Management | For | For |
| 1.3 | Elect Director Tim H. Gill | Management | For | For |
| 1.4 | Elect Director Robert H. Hanson | Management | For | For |
| 1.5 | Elect Director James E. Hohmann | Management | For | Withhold |
| 1.6 | Elect Director Paul E. Larson | Management | For | For |
| 1.7 | Elect Director Edward W. Mehrer | Management | For | For |
| 1.8 | Elect Director John E. Walker | Management | For | For |
| 2 | Amend Outside Director Stock Awards/Options in Lieu of Cash | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| FINANCIAL INSTITUTIONS, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: FISI SECURITY ID: 317585404 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Samuel M. Gullo | Management | For | For |
| 1.2 | Elect Director James L. Robinson | Management | For | For |
| 1.3 | Elect Director James H. Wyckoff | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| FINISH LINE, INC., THE MEETING DATE: JUL 23, 2009 | ||||
| TICKER: FINL SECURITY ID: 317923100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bill Kirkendall | Management | For | Withhold |
| 1.2 | Elect Director William P. Carmichael | Management | For | Withhold |
| 2 | Amend Articles of Incorporation Converting High Voting Class B Common Shares into Class A Common Shares | Management | For | For |
| 3 | Amend Articles of Incorporation Automatically Converting Class B Common Shares into Class A Common Shares Upon Death or Termination of Employment | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Approve Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| FIRST FINANCIAL BANCORP MEETING DATE: MAY 25, 2010 | ||||
| TICKER: FFBC SECURITY ID: 320209109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Wickliffe Ach | Management | For | For |
| 1.2 | Elect Director Donald M. Cisle, Sr. | Management | For | For |
| 1.3 | Elect Director Corinne R. Finnerty | Management | For | Withhold |
| 1.4 | Elect Director Richard E. Olszewski | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Shareholder | Against | For |
| FIRST FINANCIAL BANKSHARES, INC. (TX) MEETING DATE: APR 27, 2010 | ||||
| TICKER: FFIN SECURITY ID: 32020R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven L. Beal | Management | For | For |
| 1.2 | Elect Director Tucker S. Bridwell | Management | For | For |
| 1.3 | Elect Director Joseph E. Canon | Management | For | For |
| 1.4 | Elect Director David Copeland | Management | For | For |
| 1.5 | Elect Director F. Scott Dueser | Management | For | For |
| 1.6 | Elect Director Murray Edwards | Management | For | For |
| 1.7 | Elect Director Ron Giddiens | Management | For | For |
| 1.8 | Elect Director Derrell E. Johnson | Management | For | For |
| 1.9 | Elect Director Kade L. Matthews | Management | For | For |
| 1.10 | Elect Director Dian Graves Stai | Management | For | Withhold |
| 1.11 | Elect Director Johnny E. Trotter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FIRST INDUSTRIAL REALTY TRUST, INC. MEETING DATE: MAY 5, 2010 | ||||
| TICKER: FR SECURITY ID: 32054K103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Matthew S. Dominski | Management | For | For |
| 1.2 | Elect Director H. Patrick Hackett, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| FIRST MERCURY FINANCIAL CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: FMR SECURITY ID: 320841109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven A. Shapiro | Management | For | Withhold |
| 1.2 | Elect Director Jerome M. Shaw | Management | For | Withhold |
| 1.3 | Elect Director Richard H. Smith | Management | For | Withhold |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| FLUSHING FINANCIAL CORPORATION MEETING DATE: MAY 18, 2010 | ||||
| TICKER: FFIC SECURITY ID: 343873105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gerard P. Tully, Sr. | Management | For | For |
| 1.2 | Elect Director John R. Buran | Management | For | For |
| 1.3 | Elect Director James D. Bennett | Management | For | For |
| 1.4 | Elect Director Vincent F. Nicolosi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| FOSSIL, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: FOSL SECURITY ID: 349882100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2.1 | Elect Director Elaine Agather | Management | For | For |
| 2.2 | Elect Director Michael W. Barnes | Management | For | For |
| 2.3 | Elect Director Jeffrey N. Boyer | Management | For | For |
| 2.4 | Elect Director Kosta N. Kartsotis | Management | For | For |
| 2.5 | Elect Director Elysia Holt Ragusa | Management | For | For |
| 2.6 | Elect Director Jal S. Shroff | Management | For | For |
| 2.7 | Elect Director James E. Skinner | Management | For | For |
| 2.8 | Elect Director Michael Steinberg | Management | For | For |
| 2.9 | Elect Director Donald J. Stone | Management | For | For |
| 2.10 | Elect Director James M. Zimmerman | Management | For | For |
| 2.11 | Elect Director Elaine Agather | Management | For | For |
| 2.12 | Elect Director Jal S. Shroff | Management | For | For |
| 2.13 | Elect Director Donald J. Stone | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| FUEL SYSTEMS SOLUTIONS, INC MEETING DATE: AUG 27, 2009 | ||||
| TICKER: FSYS SECURITY ID: 35952W103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mariano Costamagna | Management | For | Withhold |
| 1.2 | Elect Director William Young | Management | For | Withhold |
| 1.3 | Elect Director Aldo Zanvercelli | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Restricted Stock Plan | Management | For | For |
| GENCORP INC. MEETING DATE: MAR 24, 2010 | ||||
| TICKER: GY SECURITY ID: 368682100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas A. Corcoran | Management | For | For |
| 1.2 | Elect Director James R. Henderson | Management | For | For |
| 1.3 | Elect Director Warren G. Lichtenstein | Management | For | For |
| 1.4 | Elect Director David A. Lorber | Management | For | For |
| 1.5 | Elect Director James H. Perry | Management | For | For |
| 1.6 | Elect Director Scott J. Seymour | Management | For | For |
| 1.7 | Elect Director Martin Turchin | Management | For | For |
| 1.8 | Elect Director Robert C. Woods | Management | For | For |
| 2 | Amend Securities Transfer Restrictions | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| GENOPTIX, INC. MEETING DATE: JUN 1, 2010 | ||||
| TICKER: GXDX SECURITY ID: 37243V100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert E. Curry | Management | For | For |
| 1.2 | Elect Director Geoffrey M. Parker | Management | For | For |
| 1.3 | Elect Director Andrew E. Senyei | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GEOKINETICS INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: GOK SECURITY ID: 372910307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director William R. Ziegler | Management | For | For |
| 2 | Elect Director Richard F. Miles | Management | For | For |
| 3 | Elect Director Christopher M. Harte | Management | For | For |
| 4 | Elect Director Steven A. Webster | Management | For | For |
| 5 | Elect Director Gary M. Pittman | Management | For | For |
| 6 | Elect Director Robert L. Cabes, Jr. | Management | For | For |
| 7 | Elect Director Christopher D. Strong | Management | For | For |
| 8 | Elect Director Gottfred Langseth | Management | For | For |
| 9 | Elect Director Anthony Tripodo | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| GIBRALTAR INDUSTRIES, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ROCK SECURITY ID: 374689107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William J. Colombo | Management | For | For |
| 1.2 | Elect Director Gerald S. Lippes | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GRAFTECH INTERNATIONAL LTD. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: GTI SECURITY ID: 384313102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Randy W. Carson | Management | For | For |
| 1.2 | Elect Director Mary B. Cranston | Management | For | For |
| 1.3 | Elect Director Harold E. Layman | Management | For | For |
| 1.4 | Elect Director Ferrell P. McClean | Management | For | For |
| 1.5 | Elect Director Michael C. Nahl | Management | For | For |
| 1.6 | Elect Director Steven R. Shawley | Management | For | For |
| 1.7 | Elect Director Craig S. Shular | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| GRAHAM CORP. MEETING DATE: JUL 30, 2009 | ||||
| TICKER: GHM SECURITY ID: 384556106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Helen H. Berkeley | Management | For | For |
| 1.2 | Elect Director Alan Fortier | Management | For | For |
| 1.3 | Elect Director James R. Lines | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| GROUP 1 AUTOMOTIVE, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: GPI SECURITY ID: 398905109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John L. Adams | Management | For | For |
| 1.2 | Elect Director J. Terry Strange | Management | For | For |
| 1.3 | Elect Director Max P. Watson, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| GULFPORT ENERGY CORPORATION MEETING DATE: JUN 18, 2010 | ||||
| TICKER: GPOR SECURITY ID: 402635304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mike Liddell | Management | For | For |
| 1.2 | Elect Director Donald L. Dillingham | Management | For | For |
| 1.3 | Elect Director David L. Houston | Management | For | For |
| 1.4 | Elect Director James D. Palm | Management | For | For |
| 1.5 | Elect Director Scott E. Streller | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| H.B. FULLER COMPANY MEETING DATE: APR 15, 2010 | ||||
| TICKER: FUL SECURITY ID: 359694106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director John C. Van Roden, Jr. | Management | For | For |
| 1.2 | Director Michele Volpi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HANGER ORTHOPEDIC GROUP, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: HGR SECURITY ID: 41043F208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas P. Cooper | Management | For | For |
| 1.2 | Elect Director Cynthia L. Feldmann | Management | For | For |
| 1.3 | Elect Director Eric A. Green | Management | For | For |
| 1.4 | Elect Director Stephen E. Hare | Management | For | For |
| 1.5 | Elect Director Isaac Kaufman | Management | For | For |
| 1.6 | Elect Director Thomas F. Kirk | Management | For | For |
| 1.7 | Elect Director Peter J. Neff | Management | For | For |
| 1.8 | Elect Director Bennett Rosenthal | Management | For | For |
| 1.9 | Elect Director Ivan R. Sabel, CPO | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| HEALTHCARE REALTY TRUST, INCORPORATED MEETING DATE: MAY 18, 2010 | ||||
| TICKER: HR SECURITY ID: 421946104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edwin B. Morris, III | Management | For | For |
| 1.2 | Elect Director John Knox Singleton | Management | For | For |
| 1.3 | Elect Director Roger O. West | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEALTHSOUTH CORP. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: HLS SECURITY ID: 421924309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Blechschmidt | Management | For | For |
| 1.2 | Elect Director John W. Chidsey | Management | For | For |
| 1.3 | Elect Director Donald L. Correll | Management | For | For |
| 1.4 | Elect Director Yvonne M. Curl | Management | For | For |
| 1.5 | Elect Director Charles M. Elson | Management | For | For |
| 1.6 | Elect Director Jay Grinney | Management | For | For |
| 1.7 | Elect Director Jon F. Hanson | Management | For | For |
| 1.8 | Elect Director Leo I. Higdon, Jr. | Management | For | For |
| 1.9 | Elect Director John E. Maupin, Jr. | Management | For | For |
| 1.10 | Elect Director L. Edward Shaw, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HEALTHSPRING INC MEETING DATE: MAY 27, 2010 | ||||
| TICKER: HS SECURITY ID: 42224N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Benjamin Leon, Jr. | Management | For | For |
| 1.2 | Elect Director Sharad Mansukani | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| HICKORY TECH CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: HTCO SECURITY ID: 429060106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Diane L. Dewbrey | Management | For | For |
| 1.2 | Elect Director Lyle G. Jacobson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| HIGHWOODS PROPERTIES, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: HIW SECURITY ID: 431284108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gene H. Anderson | Management | For | For |
| 1.2 | Elect Director Edward J. Fritsch | Management | For | For |
| 1.3 | Elect Director David J. Hartzell | Management | For | For |
| 1.4 | Elect Director Lawrence S. Kaplan | Management | For | For |
| 1.5 | Elect Director Sherry A. Kellett | Management | For | For |
| 1.6 | Elect Director L. Glenn Orr, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| HNI CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: HNI SECURITY ID: 404251100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mary H. Bell | Management | For | For |
| 2 | Elect Director James R. Jenkins | Management | For | For |
| 3 | Elect Director Dennis J. Martin | Management | For | For |
| 4 | Elect Director Abbie J. Smith | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| HOME PROPERTIES, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: HME SECURITY ID: 437306103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen R. Blank | Management | For | For |
| 1.2 | Elect Director Josh E. Fidler | Management | For | For |
| 1.3 | Elect Director Alan L. Gosule | Management | For | For |
| 1.4 | Elect Director Leonard F. Helbig, III | Management | For | For |
| 1.5 | Elect Director Charles J. Koch | Management | For | For |
| 1.6 | Elect Director Nelson B. Leenhouts | Management | For | For |
| 1.7 | Elect Director Norman P. Leenhouts | Management | For | For |
| 1.8 | Elect Director Edward J. Pettinella | Management | For | For |
| 1.9 | Elect Director Clifford W. Smith, Jr. | Management | For | For |
| 1.10 | Elect Director Paul L. Smith | Management | For | For |
| 1.11 | Elect Director Amy L. Tait | Management | For | For |
| 2 | Amend Deferred Compensation Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| HSN, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: HSNI SECURITY ID: 404303109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory R. Blatt | Management | For | For |
| 1.2 | Elect Director Michael C. Boyd | Management | For | For |
| 1.3 | Elect Director Patrick Bousquet-Chavanne | Management | For | For |
| 1.4 | Elect Director William Costello | Management | For | For |
| 1.5 | Elect Director James M. Follo | Management | For | For |
| 1.6 | Elect Director Mindy Grossman | Management | For | For |
| 1.7 | Elect Director Stephanie Kugelman | Management | For | For |
| 1.8 | Elect Director Arthur C. Martinez | Management | For | For |
| 1.9 | Elect Director Thomas J. McInerney | Management | For | For |
| 1.10 | Elect Director John B. (Jay) Morse, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| HUB GROUP, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: HUBG SECURITY ID: 443320106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David P. Yeager | Management | For | For |
| 1.2 | Elect Director Mark A. Yeager | Management | For | For |
| 1.3 | Elect Director Gary D. Eppen | Management | For | For |
| 1.4 | Elect Director Charles R. Reaves | Management | For | For |
| 1.5 | Elect Director Martin P. Slark | Management | For | For |
| HUMAN GENOME SCIENCES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: HGSI SECURITY ID: 444903108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard J. Danzig | Management | For | For |
| 1.2 | Elect Director Jurgen Drews | Management | For | For |
| 1.3 | Elect Director Maxine Gowen | Management | For | For |
| 1.4 | Elect Director Tuan Ha-Ngoc | Management | For | For |
| 1.5 | Elect Director A. N. 'Jerry' Karabelas | Management | For | For |
| 1.6 | Elect Director John L. LaMattina | Management | For | For |
| 1.7 | Elect Director Augustine Lawlor | Management | For | For |
| 1.8 | Elect Director H. Thomas Watkins | Management | For | For |
| 1.9 | Elect Director Robert C. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| I2 TECHNOLOGIES INC. MEETING DATE: JAN 28, 2010 | ||||
| TICKER: ITWO SECURITY ID: 465754208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| ICT GROUP, INC. MEETING DATE: FEB 2, 2010 | ||||
| TICKER: ICTG SECURITY ID: 44929Y101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| IDACORP, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: IDA SECURITY ID: 451107106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judith A. Johansen | Management | For | For |
| 1.2 | Elect Director J. LaMont Keen | Management | For | For |
| 1.3 | Elect Director Robert A. Tinstman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Approve Executive Incentive Bonus Plan | Management | For | For |
| IDERA PHARMACEUTICALS, INC. MEETING DATE: JUN 15, 2010 | ||||
| TICKER: IDRA SECURITY ID: 45168K306 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sudhir Agrawal | Management | For | For |
| 1.2 | Elect Director Youssef El Zein | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| IMPAX LABORATORIES, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: IPXL SECURITY ID: 45256B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leslie Z. Benet | Management | For | For |
| 1.2 | Elect Director Robert L. Burr | Management | For | For |
| 1.3 | Elect Director Allen Chao | Management | For | For |
| 1.4 | Elect Director Nigel Ten Fleming | Management | For | For |
| 1.5 | Elect Director Larry Hsu | Management | For | For |
| 1.6 | Elect Director Michael Markbreiter | Management | For | For |
| 1.7 | Elect Director Peter R. Terreri | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| INCYTE CORPORATION MEETING DATE: MAY 18, 2010 | ||||
| TICKER: INCY SECURITY ID: 45337C102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard U. De Schutter | Management | For | For |
| 1.2 | Elect Director Barry M. Ariko | Management | For | For |
| 1.3 | Elect Director Julian C. Baker | Management | For | For |
| 1.4 | Elect Director Paul A. Brooke | Management | For | For |
| 1.5 | Elect Director Paul A. Friedman | Management | For | For |
| 1.6 | Elect Director John F. Niblack | Management | For | For |
| 1.7 | Elect Director Roy A. Whitfield | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| INFORMATICA CORPORATION MEETING DATE: JUN 15, 2010 | ||||
| TICKER: INFA SECURITY ID: 45666Q102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark Garrett | Management | For | For |
| 1.2 | Elect Director Gerald Held | Management | For | For |
| 1.3 | Elect Director Charles J. Robel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INNOPHOS HOLDINGS, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: IPHS SECURITY ID: 45774N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gary Cappeline | Management | For | Withhold |
| 1.2 | Elect Director Amado Cavazos | Management | For | Withhold |
| 1.3 | Elect Director Randolph Gress | Management | For | Withhold |
| 1.4 | Elect Director Linda Myrick | Management | For | Withhold |
| 1.5 | Elect Director Karen Osar | Management | For | Withhold |
| 1.6 | Elect Director John Steitz | Management | For | Withhold |
| 1.7 | Elect Director Stephen M. Zide | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| INSIGHT ENTERPRISES, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: NSIT SECURITY ID: 45765U103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bennett Dorrance | Management | For | For |
| 1.2 | Elect Director Michael M. Fisher | Management | For | For |
| 1.3 | Elect Director Robert F. Woods | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INSPIRE PHARMACEUTICALS MEETING DATE: JUN 3, 2010 | ||||
| TICKER: ISPH SECURITY ID: 457733103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George B. Abercrombie | Management | For | For |
| 1.2 | Elect Director Adrian Adams | Management | For | For |
| 1.3 | Elect Director Richard S. Kent | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| INTERMUNE, INC. MEETING DATE: MAY 10, 2010 | ||||
| TICKER: ITMN SECURITY ID: 45884X103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David S. Kabakoff | Management | For | For |
| 1.2 | Elect Director Daniel G. Welch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INTERNATIONAL BANCSHARES CORPORATION MEETING DATE: MAY 17, 2010 | ||||
| TICKER: IBOC SECURITY ID: 459044103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Irving Greenblum | Management | For | For |
| 1.2 | Elect Director R. David Guerra | Management | For | Withhold |
| 1.3 | Elect Director Daniel B. Hastings Jr. | Management | For | For |
| 1.4 | Elect Director Imelda Navarro | Management | For | Withhold |
| 1.5 | Elect Director Sioma Neiman | Management | For | Withhold |
| 1.6 | Elect Director Peggy J. Newman | Management | For | For |
| 1.7 | Elect Director Dennis E. Nixon | Management | For | Withhold |
| 1.8 | Elect Director Leonardo Salinas | Management | For | For |
| 1.9 | Elect Director Antonio R. Sanchez, Jr. | Management | For | Withhold |
| 1.10 | Elect Director Guillermo F. Trevino | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| INVACARE CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: IVC SECURITY ID: 461203101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John R. Kasich | Management | For | For |
| 1.2 | Elect Director Dan T. Moore, III | Management | For | For |
| 1.3 | Elect Director Joseph B. Richey, II | Management | For | For |
| 1.4 | Elect Director Dale C. LaPorte | Management | For | For |
| 2 | Declassify the Board of Directors | Management | For | For |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| INVENTIV HEALTH, INC. MEETING DATE: JUN 8, 2010 | ||||
| TICKER: VTIV SECURITY ID: 46122E105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eran Broshy | Management | For | For |
| 1.2 | Elect Director R. Blane Walter | Management | For | For |
| 1.3 | Elect Director Terrell G. Herring | Management | For | For |
| 1.4 | Elect Director Mark E. Jennings | Management | For | For |
| 1.5 | Elect Director Per G.H. Lofberg | Management | For | For |
| 1.6 | Elect Director A. Clayton Perfall | Management | For | For |
| 1.7 | Elect Director Craig Saxton | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| INVESCO MORTGAGE CAPITAL INC MEETING DATE: MAY 10, 2010 | ||||
| TICKER: IVR SECURITY ID: 46131B100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director G. Mark Armour | Management | For | For |
| 2 | Elect Director James S. Balloun | Management | For | For |
| 3 | Elect Director John S. Day | Management | For | For |
| 4 | Elect Director Karen Dunn Kelley | Management | For | For |
| 5 | Elect Director Neil Williams | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| ION GEOPHYSICAL CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: IO SECURITY ID: 462044108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Franklin Myers | Management | For | For |
| 1.2 | Elect Director Bruce S. Appelbaum | Management | For | For |
| 1.3 | Elect Director S. James Nelson, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| IPC HOLDINGS LTD MEETING DATE: JUL 20, 2009 | ||||
| TICKER: IPCR SECURITY ID: G4933P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | To Call A Special General Meeting Of Ipc Holdings, Ltd. | Shareholder | None | For |
| IPC HOLDINGS LTD MEETING DATE: SEP 4, 2009 | ||||
| TICKER: IPCR SECURITY ID: G4933P101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Elimination of Supermajority Vote Requirement for Amalgamations | Management | For | For |
| 2 | Approve Merger Agreement | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| ISIS PHARMACEUTICALS, INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: ISIS SECURITY ID: 464330109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stanley T. Crooke | Management | For | For |
| 1.2 | Elect Director Joseph Klein, III | Management | For | For |
| 1.3 | Elect Director John C. Reed | Management | For | For |
| 2 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ISLE OF CAPRI CASINOS, INC. MEETING DATE: OCT 6, 2009 | ||||
| TICKER: ISLE SECURITY ID: 464592104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director W. Randolph Baker | Management | For | Withhold |
| 1.2 | Elect Director John G. Brackenbury | Management | For | Withhold |
| 1.3 | Elect Director Alan J. Glazer | Management | For | Withhold |
| 1.4 | Elect Director Richard A. Goldstein | Management | For | For |
| 1.5 | Elect Director Jeffrey D. Goldstein | Management | For | Withhold |
| 1.6 | Elect Director Robert S. Goldstein | Management | For | Withhold |
| 1.7 | Elect Director Shaun R. Hayes | Management | For | Withhold |
| 1.8 | Elect Director James B. Perry | Management | For | Withhold |
| 1.9 | Elect Director Lee S. Wielansky | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| IXYS CORP MEETING DATE: SEP 10, 2009 | ||||
| TICKER: IXYS SECURITY ID: 46600W106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald L. Feucht | Management | For | For |
| 1.2 | Elect Director Samuel Kory | Management | For | For |
| 1.3 | Elect Director S. Joon Lee | Management | For | For |
| 1.4 | Elect Director Timothy A. Richardson | Management | For | For |
| 1.5 | Elect Director James M. Thorburn | Management | For | For |
| 1.6 | Elect Director Nathan Zommer | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| J.CREW GROUP, INC. MEETING DATE: JUN 8, 2010 | ||||
| TICKER: JCG SECURITY ID: 46612H402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Heather Resiman | Management | For | For |
| 1.2 | Elect Director David House | Management | For | For |
| 1.3 | Elect Director Stuart Sloan | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| J2 GLOBAL COMMUNICATIONS, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: JCOM SECURITY ID: 46626E205 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elector Director Douglas Y. Bech | Management | For | For |
| 1.2 | Elect Director Robert J. Cresci | Management | For | For |
| 1.3 | Elect Director W. Brian Kretzmer | Management | For | For |
| 1.4 | Elect Director Richard S. Ressler | Management | For | For |
| 1.5 | Elect Director John F. Rieley | Management | For | For |
| 1.6 | Elect Director Stephen Ross | Management | For | For |
| 1.7 | Elect Director Michael P. Schulhof | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| JACK HENRY & ASSOCIATES, INC. MEETING DATE: NOV 10, 2009 | ||||
| TICKER: JKHY SECURITY ID: 426281101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry D. Hall | Management | For | For |
| 1.2 | Elect Director Michael E. Henry | Management | For | For |
| 1.3 | Elect Director James J. Ellis | Management | For | For |
| 1.4 | Elect Director Craig R. Curry | Management | For | For |
| 1.5 | Elect Director Wesley A. Brown | Management | For | For |
| 1.6 | Elect Director Matthew C. Flanigan | Management | For | For |
| 1.7 | Elect Director Marla K. Shepard | Management | For | For |
| 1.8 | Elect Director John F. Prim | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| JACKSON HEWITT TAX SERVICE INC. MEETING DATE: SEP 23, 2009 | ||||
| TICKER: JTX SECURITY ID: 468202106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Margaret Milner Richardson | Management | For | For |
| 2 | Elect Director Ulysses L. Bridgeman, Jr. | Management | For | For |
| 3 | Elect Director Harry W. Buckley | Management | For | For |
| 4 | Elect Director Rodman L. Drake | Management | For | For |
| 5 | Elect Director Peter F. Reilly | Management | For | For |
| 6 | Elect Director Louis P. Salvatore | Management | For | For |
| 7 | Elect Director James C. Spira | Management | For | For |
| 8 | Eliminate Preemptive Rights | Management | For | For |
| 9 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| JDA SOFTWARE GROUP, INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: JDAS SECURITY ID: 46612K108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Douglas G. Marlin | Management | For | For |
| 2 | Elect Director Jock Patton | Management | For | For |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| JO-ANN STORES, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: JAS SECURITY ID: 47758P307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Scott Cowen | Management | For | For |
| 1.2 | Elect Director Joseph DePinto | Management | For | For |
| 1.3 | Elect Director Ira Gumberg | Management | For | For |
| 1.4 | Elect Director Patricia Morrison | Management | For | For |
| 1.5 | Elect Director Frank Newman | Management | For | For |
| 1.6 | Elect Director David Perdue | Management | For | For |
| 1.7 | Elect Director Beryl Raff | Management | For | For |
| 1.8 | Elect Director Alan Rosskamm | Management | For | For |
| 1.9 | Elect Director Tracey Travis | Management | For | For |
| 1.10 | Elect Director Darrell Webb | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Authorize the Board of Directors to Amend the Company's Regulations as permitted by the Ohio General Corporation Law | Management | For | For |
| JONES APPAREL GROUP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: JNY SECURITY ID: 480074103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Wesley R. Card | Management | For | For |
| 2 | Elect Director Sidney Kimmel | Management | For | For |
| 3 | Elect Director Matthew H. Kamens | Management | For | For |
| 4 | Elect Director J. Robert Kerrey | Management | For | For |
| 5 | Elect Director Ann N. Reese | Management | For | For |
| 6 | Elect Director Gerald C. Crotty | Management | For | For |
| 7 | Elect Director Lowell W. Robinson | Management | For | For |
| 8 | Elect Director Donna F. Zarcone | Management | For | For |
| 9 | Elect Director Robert L. Mettler | Management | For | For |
| 10 | Elect Director Margaret H. Georgiadis | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| JOURNAL COMMUNICATIONS, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: JRN SECURITY ID: 481130102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David G. Meissner | Management | For | For |
| 1.2 | Elect Director Ellen F. Siminoff | Management | For | For |
| 1.3 | Elect Director Jeanette Tully | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| KELLY SERVICES, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: KELYA SECURITY ID: 488152208 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Terence E. Adderley | Management | For | Withhold |
| 1.2 | Elect Director Carol M. Adderley | Management | For | For |
| 1.3 | Elect Director Carl T. Camden | Management | For | For |
| 1.4 | Elect Director Jane E. Dutton | Management | For | For |
| 1.5 | Elect Director Maureen A. Fay | Management | For | For |
| 1.6 | Elect Director Terrence B. Larkin | Management | For | For |
| 1.7 | Elect Director Leslie A. Murphy | Management | For | For |
| 1.8 | Elect Director Donald R. Parfet | Management | For | For |
| 1.9 | Elect Director B. Joseph White | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| KENDLE INTERNATIONAL, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: KNDL SECURITY ID: 48880L107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Candace Kendle | Management | For | Withhold |
| 1.2 | Elect Director Christopher C. Bergen | Management | For | Withhold |
| 1.3 | Elect Director Robert R. Buck | Management | For | Withhold |
| 1.4 | Elect Director G. Steven Geis | Management | For | Withhold |
| 1.5 | Elect Director Donald C. Harrison | Management | For | Withhold |
| 1.6 | Elect Director Timothy E. Johnson | Management | For | Withhold |
| 1.7 | Elect Director Timothy M. Mooney | Management | For | Withhold |
| 1.8 | Elect Director Frederick A. Russ | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| KENSEY NASH CORP. MEETING DATE: DEC 9, 2009 | ||||
| TICKER: KNSY SECURITY ID: 490057106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Joseph W. Kaufmann | Management | For | Withhold |
| 1.2 | Elect Director Walter R. Maupay, Jr. | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| KNIGHT CAPITAL GROUP, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: NITE SECURITY ID: 499005106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William L. Bolster | Management | For | Withhold |
| 1.2 | Elect Director Gary R. Griffith | Management | For | Withhold |
| 1.3 | Elect Director Thomas M. Joyce | Management | For | Withhold |
| 1.4 | Elect Director James W. Lewis | Management | For | Withhold |
| 1.5 | Elect Director Thomas C. Lockburner | Management | For | Withhold |
| 1.6 | Elect Director James T. Milde | Management | For | Withhold |
| 1.7 | Elect Director Christopher C. Quick | Management | For | Withhold |
| 1.8 | Elect Director Laurie M. Shahon | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| KNIGHTSBRIDGE TANKERS LTD MEETING DATE: SEP 25, 2009 | ||||
| TICKER: VLCCF SECURITY ID: G5299G106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Of Director: Ola Lorentzon | Management | For | Against |
| 2 | Election Of Director: Douglas C. Wolcott | Management | For | For |
| 3 | Election Of Director: David M. White | Management | For | For |
| 4 | Election Of Director: Hans Petter Aas | Management | For | For |
| 5 | Proposal To Appoint Moore Stephens P.C. As The Company's Independent Auditors And To Authorize The Board Of Directors To fix The Auditor's Remuneration | Management | For | For |
| 6 | Proposal To Approve The Remuneration Of The Company's Board Of directors Of A Total Amount Of Fees Not To Exceed US $500,000.00 for The Year Ended December 31, 2009 | Management | For | For |
| 7 | Approve The Increase Of The Company's Authorised Share | Management | For | For |
| LANCASTER COLONY CORP. MEETING DATE: NOV 16, 2009 | ||||
| TICKER: LANC SECURITY ID: 513847103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James B. Bachmann | Management | For | For |
| 1.2 | Elect Director Neeli Bendapudi | Management | For | For |
| 1.3 | Elect Director John L. Boylan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LASALLE HOTEL PROPERTIES MEETING DATE: APR 22, 2010 | ||||
| TICKER: LHO SECURITY ID: 517942108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Donald S. Perkins | Management | For | For |
| 1.2 | Director Stuart L. Scott | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LATTICE SEMICONDUCTOR CORPORATION MEETING DATE: MAY 4, 2010 | ||||
| TICKER: LSCC SECURITY ID: 518415104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David E. Coreson | Management | For | For |
| 1.2 | Elect Director Gerhard H. Parker | Management | For | For |
| 1.3 | Elect Director Hans Schwarz | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LAWSON SOFTWARE, INC. MEETING DATE: OCT 15, 2009 | ||||
| TICKER: LWSN SECURITY ID: 52078P102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven C. Chang | Management | For | For |
| 1.2 | Elect Director Harry Debes | Management | For | For |
| 1.3 | Elect Director Peter Gyenes | Management | For | For |
| 1.4 | Elect Director David R. Hubers | Management | For | For |
| 1.5 | Elect Director H. Richard Lawson | Management | For | Withhold |
| 1.6 | Elect Director Michael A. Rocca | Management | For | For |
| 1.7 | Elect Director Robert A. Schriesheim | Management | For | For |
| 1.8 | Elect Director Romesh Wadhwani | Management | For | For |
| 1.9 | Elect Director Paul Wahl | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LIONBRIDGE TECHNOLOGIES, INC. MEETING DATE: MAY 3, 2010 | ||||
| TICKER: LIOX SECURITY ID: 536252109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward A. Blechschmidt | Management | For | For |
| 1.2 | Elect Director Guy L. de Chazal | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| LIZ CLAIBORNE, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: LIZ SECURITY ID: 539320101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Raul J. Fernandez | Management | For | Against |
| 2 | Elect Director Kenneth P. Kopelman | Management | For | Against |
| 3 | Elect Director Arthur C. Martinez | Management | For | Against |
| 4 | Elect Director Doreen A. Toben | Management | For | Against |
| 5 | Declassify the Board of Directors | Management | For | For |
| 6 | Provide Right to Call Special Meeting | Management | For | For |
| 7 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| M & F WORLDWIDE CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: MFW SECURITY ID: 552541104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald O. Perelman | Management | For | For |
| 1.2 | Elect Director Martha L. Byorum | Management | For | For |
| 1.3 | Elect Director Theo W. Folz | Management | For | Withhold |
| 1.4 | Elect Director Bruce Slovin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| M/I HOMES, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: MHO SECURITY ID: 55305B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Friedrich K.M. Bohm | Management | For | For |
| 1.2 | Elect Director Jeffrey H. Miro | Management | For | For |
| 1.3 | Elect Director Robert H. Schottenstein | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MAGELLAN HEALTH SERVICES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MGLN SECURITY ID: 559079207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael P. Ressner | Management | For | Withhold |
| 1.2 | Elect Director Michael S. Diament | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MAIDENFORM BRANDS, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: MFB SECURITY ID: 560305104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Karen Rose | Management | For | For |
| 1.2 | Elect Director Norman Axelrod | Management | For | For |
| 1.3 | Elect Director Bernd Beetz | Management | For | For |
| 1.4 | Elect Director Harold F. Compton | Management | For | For |
| 1.5 | Elect Director Barbara Eisenberg | Management | For | For |
| 1.6 | Elect Director Maurice S. Reznik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MANHATTAN ASSOCIATES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MANH SECURITY ID: 562750109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John J. Huntz, Jr. | Management | For | For |
| 1.2 | Elect Director Dan J. Lautenbach | Management | For | For |
| 1.3 | Elect Director Thomas E. Noonan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MARKETAXESS HOLDINGS INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: MKTX SECURITY ID: 57060D108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard M. McVey | Management | For | For |
| 1.2 | Elect Director Sharon Brown-Hruska | Management | For | For |
| 1.3 | Elect Director Roger Burkhardt | Management | For | For |
| 1.4 | Elect Director Stephen P. Casper | Management | For | For |
| 1.5 | Elect Director David G. Gomach | Management | For | For |
| 1.6 | Elect Director Carlos M. Hernandez | Management | For | For |
| 1.7 | Elect Director Ronald M. Hersch | Management | For | For |
| 1.8 | Elect Director Jerome S. Markowitz | Management | For | For |
| 1.9 | Elect Director T. Kelley Millet | Management | For | For |
| 1.10 | Elect Director Nicolas S. Rohatyn | Management | For | For |
| 1.11 | Elect Director John Steinhardt | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MARTEK BIOSCIENCES CORP. MEETING DATE: MAR 18, 2010 | ||||
| TICKER: MATK SECURITY ID: 572901106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Harry J. D'Andrea | Management | For | For |
| 2 | Elect Director James R. Beery | Management | For | For |
| 3 | Elect Director Michael G. Devine | Management | For | For |
| 4 | Elect Director Steve Dubin | Management | For | For |
| 5 | Elect Director Robert J. Flanagan | Management | For | For |
| 6 | Elect Director Polly B. Kawalek | Management | For | For |
| 7 | Elect Director Jerome C. Keller | Management | For | For |
| 8 | Elect Director Douglas J. MacMaster, Jr. | Management | For | For |
| 9 | Elect Director Robert H. Mayer | Management | For | For |
| 10 | Elect Director David M. Pernock | Management | For | For |
| 11 | Elect Director Eugene H. Rotberg | Management | For | For |
| 12 | Ratify Auditors | Management | For | For |
| MEDICIS PHARMACEUTICAL CORP. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: MRX SECURITY ID: 584690309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael A. Pietrangelo | Management | For | For |
| 2 | Elect Director Lottie H. Shackelford | Management | For | For |
| 3 | Elect Director Jonah Shacknai | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| MEDIVATION, INC. MEETING DATE: JUN 16, 2010 | ||||
| TICKER: MDVN SECURITY ID: 58501N101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel D. Adams | Management | For | For |
| 1.2 | Elect Director Gregory H. Bailey | Management | For | For |
| 1.3 | Elect Director Kim D. Blickenstaff | Management | For | For |
| 1.4 | Elect Director David T. Hung | Management | For | For |
| 1.5 | Elect Director W. Anthony Vernon | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MERCHANTS BANCSHARES, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: MBVT SECURITY ID: 588448100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Raymond C. Pecor, Jr. | Management | For | For |
| 1.2 | Elect Director Patrick S. Robins | Management | For | For |
| 1.3 | Elect Director Jeffrey L. Davis | Management | For | Withhold |
| 1.4 | Elect Director Bruce M. Lisman | Management | For | Withhold |
| 1.5 | Elect Director Karen J. Danaher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| MERIDIAN BIOSCIENCE, INC. MEETING DATE: JAN 21, 2010 | ||||
| TICKER: VIVO SECURITY ID: 589584101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director James M. Anderson | Management | For | For |
| 2 | Elect Director James A. Buzard | Management | For | For |
| 3 | Elect Director John A. Kraeutler | Management | For | For |
| 4 | Elect Director Gary P. Kreider | Management | For | For |
| 5 | Elect Director William J. Motto | Management | For | For |
| 6 | Elect Director David C. Phillips | Management | For | For |
| 7 | Elect Director Robert J. Ready | Management | For | For |
| 8 | Ratify Auditors | Management | For | For |
| MERIDIAN INTERSTATE BANCORP, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: EBSB SECURITY ID: 58964Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anna R. DiMaria | Management | For | Withhold |
| 1.2 | Elect Director Richard F. Fernandez | Management | For | For |
| 1.3 | Elect Director Domenic A. Gamberdella | Management | For | For |
| 1.4 | Elect Director Thomas J. Gunning | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MERITAGE HOMES CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: MTH SECURITY ID: 59001A102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven J. Hilton | Management | For | For |
| 1.2 | Elect Director Raymond Oppel | Management | For | For |
| 1.3 | Elect Director Richard T. Burke, Sr. | Management | For | For |
| 1.4 | Elect Director Dana Bradford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Amend Executive Incentive Bonus Plan | Management | For | For |
| METALICO, INC. MEETING DATE: JUN 22, 2010 | ||||
| TICKER: MEA SECURITY ID: 591176102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Directors Carlos E. Aguero | Management | For | For |
| 2 | Elect Directors Michael J. Drury | Management | For | For |
| 3 | Elect Directors Bret R. Maxwell | Management | For | For |
| 4 | Elect Directors Walter H. Barandiaran | Management | For | For |
| 5 | Elect Directors Paul A. Garrett | Management | For | For |
| 6 | Elect Directors Sean P. Duffy | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| MFA FINANCIAL INC MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MFA SECURITY ID: 55272X102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stewart Zimmerman | Management | For | For |
| 1.2 | Elect Director James A. Brodsky | Management | For | For |
| 1.3 | Elect Director Alan L. Gosule | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MICROS SYSTEMS, INC. MEETING DATE: NOV 20, 2009 | ||||
| TICKER: MCRS SECURITY ID: 594901100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Louis M. Brown, Jr. | Management | For | For |
| 1.2 | Elect Director B. Gary Dando | Management | For | For |
| 1.3 | Elect Director A.L. Giannopoulos | Management | For | For |
| 1.4 | Elect Director F. Suzanne Jenniches | Management | For | For |
| 1.5 | Elect Director John G. Puente | Management | For | For |
| 1.6 | Elect Director Dwight S. Taylor | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Stock Option Plan | Management | For | Against |
| 4 | Amend Stock Option Plan | Management | For | Against |
| MICROSTRATEGY INCORPORATED MEETING DATE: MAY 12, 2010 | ||||
| TICKER: MSTR SECURITY ID: 594972408 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael J. Saylor | Management | For | Withhold |
| 1.2 | Elect Director Sanju K. Bansal | Management | For | Withhold |
| 1.3 | Elect Director Matthew W. Calkins | Management | For | For |
| 1.4 | Elect Director Robert H. Epstein | Management | For | For |
| 1.5 | Elect Director David W. LaRue | Management | For | For |
| 1.6 | Elect Director Jarrod M. Patten | Management | For | For |
| 1.7 | Elect Director Carl J. Rickertsen | Management | For | For |
| 1.8 | Elect Director Thomas P. Spahr | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| MID-AMERICA APARTMENT COMMUNITIES, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: MAA SECURITY ID: 59522J103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director H. Eric Bolton, Jr. | Management | For | For |
| 1.2 | Elect Director Alan B. Graf, Jr. | Management | For | For |
| 1.3 | Elect Director John S. Grinalds | Management | For | For |
| 1.4 | Elect Director Ralph Horn | Management | For | For |
| 1.5 | Elect Director W. Reid Sanders | Management | For | For |
| 1.6 | Elect Director William B. Sansom | Management | For | For |
| 1.7 | Elect Director Philip W. Norwood | Management | For | For |
| 1.8 | Elect Director Simon R.C. Wadsworth | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MISSION WEST PROPERTIES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: MSW SECURITY ID: 605203108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Carl E. Berg | Management | For | Withhold |
| 1.2 | Elect Director William A. Hasler | Management | For | For |
| 1.3 | Elect Director Lawrence B. Helzel | Management | For | For |
| 1.4 | Elect Director Raymond V. Marino | Management | For | Withhold |
| 1.5 | Elect Director Martin S. Roher | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MKS INSTRUMENTS, INC. MEETING DATE: MAY 3, 2010 | ||||
| TICKER: MKSI SECURITY ID: 55306N104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Cristina H. Amon | Management | For | Withhold |
| 1.2 | Elect Director Richard S. Chute | Management | For | Withhold |
| 1.3 | Elect Director Peter R. Hanley | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| MOLINA HEALTHCARE, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: MOH SECURITY ID: 60855R100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles Z. Fedak | Management | For | For |
| 1.2 | Elect Director John C. Molina | Management | For | For |
| 1.3 | Elect Director Sally K. Richardson | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| MONOTYPE IMAGING HOLDINGS INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: TYPE SECURITY ID: 61022P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert M. Givens | Management | For | For |
| 1.2 | Elect Director Roger J. Heinen, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| MPS GROUP, INC. MEETING DATE: JAN 15, 2010 | ||||
| TICKER: MPS SECURITY ID: 553409103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| MULTI-FINELINE ELECTRONIX, INC. MEETING DATE: MAR 9, 2010 | ||||
| TICKER: MFLX SECURITY ID: 62541B101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Reza Meshgin | Management | For | For |
| 1.2 | Elect Director Choon Seng Tan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NABI BIOPHARMACEUTICALS MEETING DATE: MAY 20, 2010 | ||||
| TICKER: NABI SECURITY ID: 629519109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jason M. Aryeh | Management | For | Withhold |
| 1.2 | Elect Director David L. Castaldi | Management | For | Withhold |
| 1.3 | Elect Director Geoffrey F. Cox | Management | For | Withhold |
| 1.4 | Elect Director Peter B. Davis | Management | For | Withhold |
| 1.5 | Elect Director Raafat E.F. Fahim | Management | For | Withhold |
| 1.6 | Elect Director Richard A. Harvey, Jr. | Management | For | Withhold |
| 1.7 | Elect Director Timothy P. Lynch | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| NATIONAL CINEMEDIA, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: NCMI SECURITY ID: 635309107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael L. Campbell | Management | For | For |
| 1.2 | Elect Director Gerardo I. Lopez | Management | For | For |
| 1.3 | Elect Director Lee Roy Mitchell | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NATIONAL HEALTH INVESTORS, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: NHI SECURITY ID: 63633D104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ted H. Welch | Management | For | For |
| 1.2 | Elect Director J. Justin Hutchens | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NATIONAL RETAIL PROPERTIES, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: NNN SECURITY ID: 637417106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Don DeFosset | Management | For | For |
| 1.2 | Elect Director Dennis E. Gershenson | Management | For | For |
| 1.3 | Elect Director Kevin B. Habicht | Management | For | For |
| 1.4 | Elect Director Richard B. Jennings | Management | For | For |
| 1.5 | Elect Director Ted B. Lanier | Management | For | For |
| 1.6 | Elect Director Robert C. Legler | Management | For | For |
| 1.7 | Elect Director Craig Macnab | Management | For | For |
| 1.8 | Elect Director Robert Martinez | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| NATIONWIDE HEALTH PROPERTIES, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: NHP SECURITY ID: 638620104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David R. Banks | Management | For | For |
| 1.2 | Elect Director Douglas M. Pasquale | Management | For | For |
| 1.3 | Elect Director Robert D. Paulson | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | Against |
| NBT BANCORP INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: NBTB SECURITY ID: 628778102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daryl R. Forsythe | Management | For | Withhold |
| 1.2 | Elect Director Patricia T. Civil | Management | For | Withhold |
| 1.3 | Elect Director Robert A. Wadsworth | Management | For | Withhold |
| 2 | Fix Number of Directors at Nine | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Declassify the Board of Directors | Management | Against | For |
| NEENAH PAPER, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: NP SECURITY ID: 640079109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sean T. Erwin | Management | For | For |
| 1.2 | Elect Director Edward Grzedzinski | Management | For | For |
| 1.3 | Elect Director John F. McGovern | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEKTAR THERAPEUTICS MEETING DATE: JUN 29, 2010 | ||||
| TICKER: NKTR SECURITY ID: 640268108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director R. Scott Greer | Management | For | For |
| 1.2 | Elect Director Christopher A. Kuebler | Management | For | For |
| 1.3 | Elect Director Lutz Lingnau | Management | For | For |
| 2 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| NELNET INC MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NNI SECURITY ID: 64031N108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Michael S. Dunlap | Management | For | For |
| 2 | Elect Director Stephen F. Butterfield | Management | For | For |
| 3 | Elect Director James P. Abel | Management | For | For |
| 4 | Elect Director Kathleen A. Farrell | Management | For | For |
| 5 | Elect Director Thomas E. Henning | Management | For | For |
| 6 | Elect Director Brian J. O'Connor | Management | For | For |
| 7 | Elect Director Kimberly K. Rath | Management | For | For |
| 8 | Elect Director Michael D. Reardon | Management | For | For |
| 9 | Ratify Auditors | Management | For | For |
| NET 1 UEPS TECHNOLOGIES, INC. MEETING DATE: NOV 25, 2009 | ||||
| TICKER: UEPS SECURITY ID: 64107N206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Serge C. P. Belamant | Management | For | For |
| 1.2 | Elect Director Herman G. Kotz? | Management | For | For |
| 1.3 | Elect Director Christopher S. Seabrooke | Management | For | For |
| 1.4 | Elect Director Antony C. Ball | Management | For | For |
| 1.5 | Elect Director Alasdair J. K. Pein | Management | For | For |
| 1.6 | Elect Director Paul Edwards | Management | For | For |
| 1.7 | Elect Director Tom C. Tinsley | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| NETFLIX, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: NFLX SECURITY ID: 64110L106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Timothy M. Haley | Management | For | Withhold |
| 1.2 | Elect Director Gregory S. Stanger | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| NEW JERSEY RESOURCES CORP. MEETING DATE: JAN 27, 2010 | ||||
| TICKER: NJR SECURITY ID: 646025106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lawrence R. Codey | Management | For | For |
| 1.2 | Elect Director Laurence M. Downes | Management | For | For |
| 1.3 | Elect Director Robert B. Evans | Management | For | For |
| 1.4 | Elect Director Alfred C. Koeppe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEWMARKET CORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: NEU SECURITY ID: 651587107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Phyllis L. Cothran | Management | For | For |
| 1.2 | Elect Director Mark M. Gambill | Management | For | For |
| 1.3 | Elect Director Bruce C. Gottwald | Management | For | For |
| 1.4 | Elect Director Thomas E. Gottwald | Management | For | For |
| 1.5 | Elect Director Patrick D. Hanley | Management | For | For |
| 1.6 | Elect Director James E. Rogers | Management | For | For |
| 1.7 | Elect Director Charles B. Walker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEWPARK RESOURCES, INC. MEETING DATE: NOV 3, 2009 | ||||
| TICKER: NR SECURITY ID: 651718504 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Increase Authorized Common Stock | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| NEWPARK RESOURCES, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: NR SECURITY ID: 651718504 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David C. Anderson | Management | For | For |
| 1.2 | Elect Director Jerry W. Box | Management | For | For |
| 1.3 | Elect Director G. Stephen Finley | Management | For | For |
| 1.4 | Elect Director Paul L. Howes | Management | For | For |
| 1.5 | Elect Director James W. McFarland | Management | For | For |
| 1.6 | Elect Director Gary L. Warren | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NEWPORT CORPORATION MEETING DATE: MAY 18, 2010 | ||||
| TICKER: NEWP SECURITY ID: 651824104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director C. Kumar N. Patel | Management | For | For |
| 1.2 | Elect Director Kenneth F. Potashner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | Against | For |
| NEWSTAR FINANCIAL, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: NEWS SECURITY ID: 65251F105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles N. Bralver | Management | For | Withhold |
| 1.2 | Elect Director T. Kimball Brooker Jr. | Management | For | Withhold |
| 1.3 | Elect Director Timothy J. Conway | Management | For | Withhold |
| 1.4 | Elect Director Bradley E. Cooper | Management | For | Withhold |
| 1.5 | Elect Director Brian L.P. Fallon | Management | For | Withhold |
| 1.6 | Elect Director Frank R. Noonan | Management | For | Withhold |
| 1.7 | Elect Director Maureen P. O'Hara | Management | For | Withhold |
| 1.8 | Elect Director Peter A. Schmidt-Fellner | Management | For | Withhold |
| 1.9 | Elect Director Richard E. Thornburgh | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Reverse Stock Split | Management | For | Against |
| 4 | Ratify Auditors | Management | For | For |
| NGP CAPITAL RESOURCES COMPANY MEETING DATE: MAY 12, 2010 | ||||
| TICKER: NGPC SECURITY ID: 62912R107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth A. Hersh | Management | For | For |
| 1.2 | Elect Director James R. Latimer, III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| NICOR INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: GAS SECURITY ID: 654086107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Director Robert M. Beavers, Jr. | Management | For | For |
| 1.2 | Director Bruce P. Bickner | Management | For | For |
| 1.3 | Director John H. Birdsall, III | Management | For | For |
| 1.4 | Director Norman R. Bobins | Management | For | For |
| 1.5 | Director Brenda J. Gaines | Management | For | For |
| 1.6 | Director Raymond A. Jean | Management | For | For |
| 1.7 | Director Dennis J. Keller | Management | For | For |
| 1.8 | Director R. Eden Martin | Management | For | For |
| 1.9 | Director Georgia R. Nelson | Management | For | For |
| 1.10 | Director Armando J. Olivera | Management | For | For |
| 1.11 | Director John Rau | Management | For | For |
| 1.12 | Director John C. Staley | Management | For | For |
| 1.13 | Director Russ M. Strobel | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NIGHTHAWK RADIOLOGY HOLDINGS, INC. MEETING DATE: APR 30, 2010 | ||||
| TICKER: NHWK SECURITY ID: 65411N105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David M. Engert | Management | For | For |
| 1.2 | Elect Director Charles R. Bland | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NORDSON CORP. MEETING DATE: FEB 16, 2010 | ||||
| TICKER: NDSN SECURITY ID: 655663102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Lee C. Banks | Management | For | For |
| 1.2 | Elect Director Randolph W. Carson | Management | For | For |
| 1.3 | Elect Director Michael F. Hilton | Management | For | For |
| 1.4 | Elect Director Victor L. Richey, Jr. | Management | For | For |
| 1.5 | Elect Director Benedict P. Rosen | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| NORTHWEST BANCSHARES, INC MEETING DATE: DEC 15, 2009 | ||||
| TICKER: NWBI SECURITY ID: 667328108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Reorganization Plan | Management | For | For |
| 2 | Approve Establishment and Funding of Charitable Foundation | Management | For | For |
| 3 | Adjourn Meeting | Management | For | Against |
| 4 | Amend Articles of Incorporation to Limit Stockholders Ability to Remove Directors | Management | For | Against |
| 5 | Adopt Supermajority Vote Requirement for Amendments to Articles of Incorporation | Management | For | Against |
| 6 | Adopt Supermajority Vote Requirement for Amendments to Bylaws | Management | For | Against |
| 7 | Limit Voting Rights of Shares Beneficially Owned in Excess of 10% of Company's Stock | Management | For | Against |
| NORTHWEST NATURAL GAS COMPANY MEETING DATE: MAY 27, 2010 | ||||
| TICKER: NWN SECURITY ID: 667655104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tod R. Hamachek | Management | For | For |
| 1.2 | Elect Director Jane L. Peverett | Management | For | For |
| 1.3 | Elect Director Kenneth Thrasher | Management | For | For |
| 1.4 | Elect Director Russell F. Tromley | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| NYMAGIC, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: NYM SECURITY ID: 629484106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Glenn Angiolillo | Management | For | For |
| 1.2 | Elect Director John T. Baily | Management | For | For |
| 1.3 | Elect Director Dennis H. Ferro | Management | For | For |
| 1.4 | Elect Director William D. Shaw, Jr. | Management | For | For |
| 1.5 | Elect Director Robert G. Simses | Management | For | For |
| 1.6 | Elect Director George R. Trumbull, III | Management | For | For |
| 1.7 | Elect Director David W. Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ODYSSEY HEALTHCARE, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: ODSY SECURITY ID: 67611V101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Richard R. Burnham | Management | For | For |
| 2 | Elect Director James E. Buncher | Management | For | For |
| 3 | Elect Director Robert A. Ortenzio | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| OM GROUP, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: OMG SECURITY ID: 670872100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Katharine L. Plourde | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| OMEGA HEALTHCARE INVESTORS, INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: OHI SECURITY ID: 681936100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Edward Lowenthal | Management | For | For |
| 1.2 | Elect Director Stephen D. Plavin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Charter to Revise Various Provisions Regarding REIT Ownership Limits | Management | For | For |
| 4 | Amend Charter to Grant Authority to the Board of Directors to Increase or Decrease Authorized Common and Preferred Stock | Management | For | Against |
| OMNOVA SOLUTIONS INC. MEETING DATE: MAR 17, 2010 | ||||
| TICKER: OMN SECURITY ID: 682129101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director David J. D'Antoni | Management | For | For |
| 1.2 | Elect Director Steven W. Percy | Management | For | For |
| 1.3 | Elect Director Allan R. Rothwell | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ON ASSIGNMENT, INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: ASGN SECURITY ID: 682159108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William E. Brock | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| ONYX PHARMACEUTICALS, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: ONXX SECURITY ID: 683399109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Corinne H. Nevinny | Management | For | For |
| 1.2 | Elect Director Thomas G. Wiggans | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| OPEN TEXT CORP. MEETING DATE: DEC 3, 2009 | ||||
| TICKER: OTC SECURITY ID: 683715106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect as Director - P. Thomas Jenkins | Management | For | For |
| 1.2 | Elect as Director - John Shackleton | Management | For | For |
| 1.3 | Elect as Director - Randy Fowlie | Management | For | For |
| 1.4 | Elect as Director - Gail Hamilton | Management | For | For |
| 1.5 | Elect as Director - Brian Jackman | Management | For | For |
| 1.6 | Elect as Director - Stephen J. Sadler | Management | For | For |
| 1.7 | Elect as Director - Michael Slaunwhite | Management | For | For |
| 1.8 | Elect as Director - Katharine B. Stevenson | Management | For | For |
| 1.9 | Elect as Director - Deborah Weinstein | Management | For | For |
| 2 | Approve KPMG LLP as Auditors and Authorize Board to Fix Their Remuneration | Management | For | For |
| ORBITZ WORLDWIDE, INC. MEETING DATE: JAN 25, 2010 | ||||
| TICKER: OWW SECURITY ID: 68557K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Issuance of Shares for a Private Placement | Management | For | For |
| ORBITZ WORLDWIDE, INC. MEETING DATE: JUN 2, 2010 | ||||
| TICKER: OWW SECURITY ID: 68557K109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeff Clarke | Management | For | Withhold |
| 1.2 | Elect Director Jill A. Greenthal | Management | For | Withhold |
| 1.3 | Elect Director Paul C. ('Chip') Schorr, IV | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Other Business | Management | For | Against |
| OSI SYSTEMS, INC. MEETING DATE: MAR 5, 2010 | ||||
| TICKER: OSIS SECURITY ID: 671044105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Deepak Chopra | Management | For | For |
| 1.2 | Elect Director Ajay Mehra | Management | For | For |
| 1.3 | Elect Director Steven C. Good | Management | For | For |
| 1.4 | Elect Director Meyer Luskin | Management | For | For |
| 1.5 | Elect Director Leslie E. Bider | Management | For | Withhold |
| 1.6 | Elect Director David T. Feinberg | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Change State of Incorporation [from California to Delaware] | Management | For | Against |
| OSIRIS THERAPEUTICS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: OSIR SECURITY ID: 68827R108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jay M. Moyes | Management | For | For |
| 1.2 | Elect Director Gregory H. Barnhill | Management | For | For |
| 2 | Change State of Incorporation [from Delaware to Maryland] | Management | For | Against |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| OWENS & MINOR INC. MEETING DATE: APR 30, 2010 | ||||
| TICKER: OMI SECURITY ID: 690732102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director A. Marshall Acuff, Jr. | Management | For | For |
| 1.2 | Elect Director J. Alfred Broaddus, Jr. | Management | For | For |
| 1.3 | Elect Director John T. Crotty | Management | For | For |
| 1.4 | Elect Director Richard E. Fogg | Management | For | For |
| 1.5 | Elect Director G. Gilmer Minor, III | Management | For | For |
| 1.6 | Elect Director Eddie N. Moore, Jr. | Management | For | For |
| 1.7 | Elect Director Peter S. Redding | Management | For | For |
| 1.8 | Elect Director James E. Rogers | Management | For | For |
| 1.9 | Elect Director Robert C. Sledd | Management | For | For |
| 1.10 | Elect Director Craig R. Smith | Management | For | For |
| 1.11 | Elect Director James E. Ukrop | Management | For | For |
| 1.12 | Elect Director Anne Marie Whittemore | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| OXFORD INDUSTRIES, INC. MEETING DATE: JUN 14, 2010 | ||||
| TICKER: OXM SECURITY ID: 691497309 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director George C. Guynn | Management | For | For |
| 2 | Elect Director Helen B. Weeks | Management | For | For |
| 3 | Elect Director E. Jenner Wood III | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| OYO GEOSPACE CORP. MEETING DATE: FEB 25, 2010 | ||||
| TICKER: OYOG SECURITY ID: 671074102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William H. Moody | Management | For | For |
| 1.2 | Elect Director Gary D. Owens | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| P. H. GLATFELTER COMPANY MEETING DATE: MAY 5, 2010 | ||||
| TICKER: GLT SECURITY ID: 377316104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kathleen A. Dahlberg | Management | For | For |
| 1.2 | Elect Director George H. Glatfelter II | Management | For | For |
| 1.3 | Elect Director Richard C. III | Management | For | For |
| 1.4 | Elect Director Ronald J. Naples | Management | For | For |
| 1.5 | Elect Director Richard L. Smoot | Management | For | For |
| 1.6 | Elect Director Lee C. Stewart | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PALM INC MEETING DATE: SEP 30, 2009 | ||||
| TICKER: PALM SECURITY ID: 696643105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Hagerty | Management | For | Withhold |
| 1.2 | Elect Director Jonathan J. Rubinstein | Management | For | Withhold |
| 1.3 | Elect Director Paul S. Mountford | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PAPA JOHN'S INTERNATIONAL, INC. MEETING DATE: APR 28, 2010 | ||||
| TICKER: PZZA SECURITY ID: 698813102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Norborne P. Cole, Jr. | Management | For | For |
| 1.2 | Elect Director William M. Street | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PAR PHARMACEUTICAL COMPANIES, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: PRX SECURITY ID: 69888P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Melvin Sharoky | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| PARKWAY PROPERTIES, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: PKY SECURITY ID: 70159Q104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles T. Cannada | Management | For | For |
| 1.2 | Elect Director Laurie L. Dotter | Management | For | For |
| 1.3 | Elect Director Daniel P. Friedman | Management | For | For |
| 1.4 | Elect Director Michael J. Lipsey | Management | For | For |
| 1.5 | Elect Director Brenda J. Mixson | Management | For | For |
| 1.6 | Elect Director Steven G. Rogers | Management | For | For |
| 1.7 | Elect Director Leland R. Speed | Management | For | For |
| 1.8 | Elect Director Troy A. Stovall | Management | For | For |
| 1.9 | Elect Director Lenore M. Sullivan | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| PDL BIOPHARMA, INC. MEETING DATE: JUN 9, 2010 | ||||
| TICKER: PDLI SECURITY ID: 69329Y104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold E. Selick | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PENNANTPARK INVESTMENT CORP. MEETING DATE: AUG 25, 2009 | ||||
| TICKER: PNNT SECURITY ID: 708062104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Sale of Common Shares Below Net Asset Value | Management | For | Against |
| 2 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| 3 | Other Business | Management | For | Against |
| PENNANTPARK INVESTMENT CORP. MEETING DATE: FEB 2, 2010 | ||||
| TICKER: PNNT SECURITY ID: 708062104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Arthur H. Penn | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Sale of Common Stock Below Net Asset Value | Management | For | Against |
| PETROQUEST ENERGY, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: PQ SECURITY ID: 716748108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles T. Goodson | Management | For | For |
| 1.2 | Elect Director William W. Rucks, IV | Management | For | For |
| 1.3 | Elect Director E. Wayne Nordberg | Management | For | For |
| 1.4 | Elect Director Michael L. Finch | Management | For | For |
| 1.5 | Elect Director W. J. Gordon, III | Management | For | For |
| 1.6 | Elect Director Charles F. Mitchell, M.D. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PHARMERICA CORPORATION MEETING DATE: MAY 26, 2010 | ||||
| TICKER: PMC SECURITY ID: 71714F104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Gregory S. Weishar | Management | For | For |
| 1.2 | Elect Director W. Robert Dahl, Jr. | Management | For | For |
| 1.3 | Elect Director Frank E. Collins | Management | For | For |
| 1.4 | Elect Director Daniel N. Mendelson | Management | For | For |
| 1.5 | Elect Director Thomas P. Mac Mahon | Management | For | For |
| 1.6 | Elect Director Marjorie W. Dorr | Management | For | For |
| 1.7 | Elect Director Thomas P. Gerrity | Management | For | For |
| 1.8 | Elect Director Robert A. Oakley | Management | For | For |
| 1.9 | Elect Director Geoffrey G. Meyers | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PHH CORPORATION MEETING DATE: JUN 15, 2010 | ||||
| TICKER: PHH SECURITY ID: 693320202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Deborah M. Reif | Management | For | For |
| 1.2 | Elect Director Carroll R. Wetzel, Jr . | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PIEDMONT NATURAL GAS CO., INC. MEETING DATE: FEB 26, 2010 | ||||
| TICKER: PNY SECURITY ID: 720186105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jerry W. Amos | Management | For | For |
| 1.2 | Elect Director Frankie T. Jones, Sr. | Management | For | For |
| 1.3 | Elect Director Vicki McElreath | Management | For | For |
| 1.4 | Elect Director Thomas E. Skains | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| PIONEER DRILLING COMPANY MEETING DATE: MAY 14, 2010 | ||||
| TICKER: PDC SECURITY ID: 723655106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Michael Rauh | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PIPER JAFFRAY COMPANIES MEETING DATE: MAY 5, 2010 | ||||
| TICKER: PJC SECURITY ID: 724078100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andrew S. Duff | Management | For | For |
| 1.2 | Elect Director Michael R. Francis | Management | For | For |
| 1.3 | Elect Director Virginia Gambale | Management | For | For |
| 1.4 | Elect Director B. Kristine Johnson | Management | For | For |
| 1.5 | Elect Director Addison L. Piper | Management | For | For |
| 1.6 | Elect Director Lisa K. Polsky | Management | For | For |
| 1.7 | Elect Director Frank L. Sims | Management | For | For |
| 1.8 | Elect Director Jean M. Taylor | Management | For | For |
| 1.9 | Elect Director Michele Volpi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PLATINUM UNDERWRITERS HOLDINGS LTD MEETING DATE: APR 29, 2010 | ||||
| TICKER: PTP SECURITY ID: G7127P100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect H. Furlong Baldwin as Director | Management | For | For |
| 1.2 | Elect Dan R. Carmichael as Director | Management | For | For |
| 1.3 | Elect A. John Hass as Director | Management | For | For |
| 1.4 | Elect Antony P. D. Lancaster as Director | Management | For | For |
| 1.5 | Elect Edmund R. Megna as Director | Management | For | For |
| 1.6 | Elect Michael D. Price as Director | Management | For | For |
| 1.7 | Elect Peter T. Pruitt as Director | Management | For | For |
| 1.9 | Elect James P. Slattery as Director | Management | For | For |
| 1.9 | Elect Christopher J. Steffen as Director | Management | For | For |
| 2A. | Amend Bylaws Re: Enhanced Restrictions to Mitigate the Risk of Attribution of Income to U.S. Shareholders | Management | For | For |
| 2B. | Amend Bylaws Re: Director and Officer Liability | Management | For | For |
| 2C. | Amend Bylaws Re: Jurisdictional Limits of Corporate Action | Management | For | For |
| 2D. | Amend Bylaws Re: Director Actions | Management | For | For |
| 2E. | Amend Bylaws Re: Casting of Votes | Management | For | For |
| 2F. | Amend Bylaws Re: Transfer of Shares | Management | For | For |
| 2G. | Amend Bylaws Re: Number of Directors | Management | For | For |
| 2H. | Amend Bylaws Re: Editorial Changes | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| 4 | Approve the Material Terms of the Performance Goals Under Performance Incentive Plan | Management | For | For |
| 5 | Approve KPMG Bermuda as Auditors | Management | For | For |
| PMC-SIERRA, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: PMCS SECURITY ID: 69344F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Bailey | Management | For | For |
| 1.2 | Elect Director Richard E. Belluzzo | Management | For | For |
| 1.3 | Elect Director James V. Diller, Sr. | Management | For | For |
| 1.4 | Elect Director Michael R. Farese | Management | For | For |
| 1.5 | Elect Director Jonathan J. Judge | Management | For | For |
| 1.6 | Elect Director William H. Kurtz | Management | For | For |
| 1.7 | Elect Director Gregory S. Lang | Management | For | For |
| 1.8 | Elect Director Frank J. Marshall | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Qualified Employee Stock Purchase Plan | Management | For | For |
| 4 | Performance-Based Equity Awards | Shareholder | Against | For |
| POLARIS INDUSTRIES INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: PII SECURITY ID: 731068102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Caulk | Management | For | For |
| 1.2 | Elect Director Bernd F. Kessler | Management | For | For |
| 1.3 | Elect Director Scott W. Wine | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| POLYCOM, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: PLCM SECURITY ID: 73172K104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert C. Hagerty | Management | For | For |
| 1.2 | Elect Director Michael R. Kourey | Management | For | For |
| 1.3 | Elect Director Betsy S. Atkins | Management | For | For |
| 1.4 | Elect Director David G. DeWalt | Management | For | For |
| 1.5 | Elect Director John A. Kelley, Jr. | Management | For | For |
| 1.6 | Elect Director D. Scott Mercer | Management | For | For |
| 1.7 | Elect Director William A. Owens | Management | For | For |
| 1.8 | Elect Director Kevin T. Parker | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| POLYONE CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: POL SECURITY ID: 73179P106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director J. Douglas Campbell | Management | For | For |
| 1.2 | Elect Director Carol A. Cartwright | Management | For | For |
| 1.3 | Elect Director Richard H. Fearon | Management | For | For |
| 1.4 | Elect Director Gordon D. Harnett | Management | For | For |
| 1.5 | Elect Director Richard A. Lorraine | Management | For | For |
| 1.6 | Elect Director Edward J. Mooney | Management | For | For |
| 1.7 | Elect Director Stephen D. Newlin | Management | For | For |
| 1.8 | Elect Director William H. Powell | Management | For | For |
| 1.9 | Elect Director Farah M. Walters | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| PORTLAND GENERAL ELECTRIC COMPANY MEETING DATE: MAY 13, 2010 | ||||
| TICKER: POR SECURITY ID: 736508847 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John W. Ballantine | Management | For | For |
| 1.2 | Elect Director Rodney L. Brown, Jr. | Management | For | For |
| 1.3 | Elect Director David A. Dietzler | Management | For | For |
| 1.4 | Elect Director Kirby A. Dyess | Management | For | For |
| 1.5 | Elect Director Peggy Y. Fowler | Management | For | For |
| 1.6 | Elect Director Mark B. Ganz | Management | For | For |
| 1.7 | Elect Director Corbin A. McNeill, Jr. | Management | For | For |
| 1.8 | Elect Director Neil J. Nelson | Management | For | For |
| 1.9 | Elect Director M. Lee Pelton | Management | For | For |
| 1.10 | Elect Director James J. Piro | Management | For | For |
| 1.11 | Elect Director Robert T.F. Reid | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| POWERWAVE TECHNOLOGIES, INC. MEETING DATE: AUG 12, 2009 | ||||
| TICKER: PWAV SECURITY ID: 739363109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Moiz M. Beguwala | Management | For | For |
| 1.2 | Elect Director Ken J. Bradley | Management | For | For |
| 1.3 | Elect Director Ronald J. Buschur | Management | For | For |
| 1.4 | Elect Director John L. Clendenin | Management | For | For |
| 1.5 | Elect Director David L. George | Management | For | For |
| 1.6 | Elect Director Eugene L. Goda | Management | For | For |
| 1.7 | Elect Director Carl W. Neun | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PRESTIGE BRANDS HOLDINGS INC MEETING DATE: AUG 4, 2009 | ||||
| TICKER: PBH SECURITY ID: 74112D101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Mark Pettie | Management | For | For |
| 1.2 | Elect Director L. Dick Buell | Management | For | For |
| 1.3 | Elect Director John E. Byom | Management | For | For |
| 1.4 | Elect Director Gary E. Costley | Management | For | For |
| 1.5 | Elect Director Vincent J. Hemmer | Management | For | For |
| 1.6 | Elect Director Patrick Lonergan | Management | For | For |
| 1.7 | Elect Director Peter C. Mann | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PROSPECT CAPITAL CORP. MEETING DATE: DEC 11, 2009 | ||||
| TICKER: PSEC SECURITY ID: 74348T102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Andrew C. Cooper | Management | For | For |
| 1.2 | Elect Director M. Grier Eliasek | Management | For | For |
| 2 | Approve Sale of Common Shares Below Net Asset Value | Management | For | Against |
| PROSPERITY BANCSHARES, INC. MEETING DATE: APR 20, 2010 | ||||
| TICKER: PRSP SECURITY ID: 743606105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leah Henderson | Management | For | For |
| 1.2 | Elect Director Ned S. Holmes | Management | For | For |
| 1.3 | Elect Director David Zalman | Management | For | For |
| 1.4 | Elect Director Ervan E. Zouzalik | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| PROVIDENCE SERVICE CORP., THE MEETING DATE: NOV 19, 2009 | ||||
| TICKER: PRSC SECURITY ID: 743815102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Shareholder Rights Plan (Poison Pill) | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| PROVIDENCE SERVICE CORPORATION, THE MEETING DATE: MAY 20, 2010 | ||||
| TICKER: PRSC SECURITY ID: 743815102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Hunter Hurst, III | Management | For | Withhold |
| 1.2 | Elect Director Richard A. Kerley | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| PROVIDENT NEW YORK BANCORP MEETING DATE: FEB 18, 2010 | ||||
| TICKER: PBNY SECURITY ID: 744028101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Helmer | Management | For | For |
| 1.2 | Elect Director R. Michael Kennedy | Management | For | For |
| 1.3 | Elect Director Donald T. McNelis | Management | For | For |
| 1.4 | Elect Director William R. Sichol, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| PS BUSINESS PARKS, INC. MEETING DATE: MAY 3, 2010 | ||||
| TICKER: PSB SECURITY ID: 69360J107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald L. Havner, Jr. | Management | For | For |
| 1.2 | Elect Director Joseph D. Russell, Jr. | Management | For | For |
| 1.3 | Elect Director R. Wesley Burns | Management | For | For |
| 1.4 | Elect Director Jennifer H. Dunbar | Management | For | For |
| 1.5 | Elect Director Arthur M. Friedman | Management | For | For |
| 1.6 | Elect Director James H. Kropp | Management | For | For |
| 1.7 | Elect Director Harvey Lenkin | Management | For | For |
| 1.8 | Elect Director Sara Grootwassink Lewis | Management | For | For |
| 1.9 | Elect Director Michael V. McGee | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUEST SOFTWARE, INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: QSFT SECURITY ID: 74834T103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vincent C. Smith | Management | For | For |
| 1.2 | Elect Director Raymond J. Lane | Management | For | For |
| 1.3 | Elect Director Douglas F. Garn | Management | For | For |
| 1.4 | Elect Director Augustine L. Nieto II | Management | For | For |
| 1.5 | Elect Director Kevin M. Klausmeyer | Management | For | For |
| 1.6 | Elect Director Paul A. Sallaberry | Management | For | For |
| 1.7 | Elect Director H. John Dirks | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| QUIDEL CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: QDEL SECURITY ID: 74838J101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thomas D. Brown | Management | For | For |
| 1.2 | Elect Director Douglas C. Bryant | Management | For | For |
| 1.3 | Elect Director Kenneth F. Buechler | Management | For | For |
| 1.4 | Elect Director Rod F. Dammeyer | Management | For | For |
| 1.5 | Elect Director Mary Lake Polan | Management | For | For |
| 1.6 | Elect Director Mark A. Pulido | Management | For | For |
| 1.7 | Elect Director Jack W. Schuler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| RAVEN INDUSTRIES, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: RAVN SECURITY ID: 754212108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Anthony W. Bour | Management | For | For |
| 1.2 | Elect Director David A. Christensen | Management | For | Withhold |
| 1.3 | Elect Director Thomas S. Everist | Management | For | For |
| 1.4 | Elect Director Mark E. Griffin | Management | For | For |
| 1.5 | Elect Director Conrad J. Hoigaard | Management | For | For |
| 1.6 | Elect Director Kevin T. Kirby | Management | For | For |
| 1.7 | Elect Director Cynthia H. Milligan | Management | For | For |
| 1.8 | Elect Director Ronald M. Moquist | Management | For | For |
| 1.9 | Elect Director Daniel A. Rykhus | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| REGAL BELOIT CORPORATION MEETING DATE: APR 26, 2010 | ||||
| TICKER: RBC SECURITY ID: 758750103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Christopher L. Doerr | Management | For | For |
| 2 | Elect Director Mark J. Gliebe | Management | For | For |
| 3 | Elect Director Curtis W. Stoelting | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| REGENERON PHARMACEUTICALS, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: REGN SECURITY ID: 75886F107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leonard S. Schleifer | Management | For | For |
| 1.2 | Elect Director Eric M. Shooter | Management | For | For |
| 1.3 | Elect Director George D. Yancopoulos | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| REHABCARE GROUP, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: RHB SECURITY ID: 759148109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Colleen Conway-Welch, Ph.D. | Management | For | For |
| 1.2 | Elect Director Christopher T. Hjelm | Management | For | For |
| 1.3 | Elect Director Anthony S. Piszel | Management | For | For |
| 1.4 | Elect Director Suzan L. Rayner, M.D. | Management | For | For |
| 1.5 | Elect Director Harry E. Rich | Management | For | For |
| 1.6 | Elect Director John H. Short, Ph.D. | Management | For | For |
| 1.7 | Elect Director Larry Warren | Management | For | For |
| 1.8 | Elect Director Theodore M. Wight | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Omnibus Stock Plan | Management | For | For |
| RENAISSANCE LEARNING, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: RLRN SECURITY ID: 75968L105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Judith Ames Paul | Management | For | For |
| 1.2 | Elect Director Terrance D. Paul | Management | For | For |
| 1.3 | Elect Director Randall J. Erickson | Management | For | For |
| 1.4 | Elect Director John H. Grunewald | Management | For | For |
| 1.5 | Elect Director Harold E. Jordan | Management | For | For |
| 1.6 | Elect Director Mark D. Musick | Management | For | For |
| 1.7 | Elect Director Addison L. Piper | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RENASANT CORPORATION MEETING DATE: APR 20, 2010 | ||||
| TICKER: RNST SECURITY ID: 75970E107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John M. Creekmore | Management | For | Withhold |
| 1.2 | Elect Director Neal A. Holland, Jr. | Management | For | For |
| 1.3 | Elect Director E. Robinson McGraw | Management | For | For |
| 1.4 | Elect Director Theodore S. Moll | Management | For | For |
| 1.5 | Elect Director J. Larry Young | Management | For | For |
| 1.6 | Elect Director Jill Deer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| RENT-A-CENTER, INC. MEETING DATE: MAY 13, 2010 | ||||
| TICKER: RCII SECURITY ID: 76009N100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mitchel E. Fadel | Management | For | For |
| 2 | Elect Director Kerney Laday | Management | For | For |
| 3 | Elect Director Paula Stern | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| RIMAGE CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: RIMG SECURITY ID: 766721104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sherman L. Black | Management | For | For |
| 1.2 | Elect Director Lawrence M. Benveniste | Management | For | For |
| 1.3 | Elect Director Philip D. Hotchkiss | Management | For | For |
| 1.4 | Elect Director Thomas F. Madison | Management | For | For |
| 1.5 | Elect Director Steven M. Quist | Management | For | For |
| 1.6 | Elect Director James L. Reissner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROCK-TENN COMPANY MEETING DATE: JAN 29, 2010 | ||||
| TICKER: RKT SECURITY ID: 772739207 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Stephen G. Anderson | Management | For | For |
| 1.2 | Elect Director Robert B. Currey | Management | For | For |
| 1.3 | Elect Director Lawrence L. Gellerstedt, III | Management | For | For |
| 1.4 | Elect Director John W. Spiegel | Management | For | For |
| 1.5 | Elect Director J. Powell Brown | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| ROVI CORP MEETING DATE: JUL 15, 2009 | ||||
| TICKER: ROVI SECURITY ID: 55611C108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alfred J. Amoroso | Management | For | For |
| 1.2 | Elect Director Andrew K. Ludwick | Management | For | For |
| 1.3 | Elect Director Alan L. Earhart | Management | For | For |
| 1.4 | Elect Director Robert J. Majteles | Management | For | For |
| 1.5 | Elect Director James E. Meyer | Management | For | For |
| 1.6 | Elect Director James P. O'Shaughnessy | Management | For | For |
| 1.7 | Elect Director Ruthann Quindlen | Management | For | For |
| 2 | Change Company Name | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| RYLAND GROUP, INC., THE MEETING DATE: APR 28, 2010 | ||||
| TICKER: RYL SECURITY ID: 783764103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Leslie M. Frecon | Management | For | For |
| 1.2 | Elect Director Roland A. Hernandez | Management | For | For |
| 1.3 | Elect Director William L. Jews | Management | For | For |
| 1.4 | Elect Director Ned Mansour | Management | For | For |
| 1.5 | Elect Director Robert E. Mellor | Management | For | For |
| 1.6 | Elect Director Norman J. Metcalfe | Management | For | For |
| 1.7 | Elect Director Larry T. Nicholson | Management | For | For |
| 1.8 | Elect Director Charlotte St. Martin | Management | For | For |
| 1.9 | Elect Director Robert G van Schoonenberg | Management | For | For |
| 2 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Shareholder | Against | For |
| 4 | Ratify Auditors | Management | For | For |
| S&T BANCORP, INC. MEETING DATE: APR 19, 2010 | ||||
| TICKER: STBA SECURITY ID: 783859101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John N. Brenzia | Management | For | For |
| 1.2 | Elect Director Thomas A. Brice | Management | For | For |
| 1.3 | Elect Director John J. Delaney | Management | For | For |
| 1.4 | Elect Director Michael J. Donnelly | Management | For | For |
| 1.5 | Elect Director Jeffrey D. Grube | Management | For | For |
| 1.6 | Elect Director Frank W. Jones | Management | For | For |
| 1.7 | Elect Director Joseph A. Kirk | Management | For | For |
| 1.8 | Elect Director David L. Krieger | Management | For | For |
| 1.9 | Elect Director James C. Miller | Management | For | For |
| 1.10 | Elect Director Alan Papernick | Management | For | For |
| 1.11 | Elect Director Robert Rebich, Jr. | Management | For | For |
| 1.12 | Elect Director Christine J. Toretti | Management | For | For |
| 1.13 | Elect Director Charles G. Urtin | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| SAIC, INC. MEETING DATE: JUN 18, 2010 | ||||
| TICKER: SAI SECURITY ID: 78390X101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director France A. Cordova | Management | For | For |
| 1.2 | Elect Director Jere A. Drummond | Management | For | For |
| 1.3 | Elect Director Thomas F. First, III | Management | For | For |
| 1.4 | Elect Director John J. Hamre | Management | For | For |
| 1.5 | Elect Director Walter P. Havenstein | Management | For | For |
| 1.6 | Elect Director Miriam E. John | Management | For | For |
| 1.7 | Elect Director Anita K. Jones | Management | For | For |
| 1.8 | Elect Director John P. Jumper | Management | For | For |
| 1.9 | Elect Director Harry M.J. Kraemer, Jr. | Management | For | For |
| 1.10 | Elect Director Edward J. Sanderson, Jr. | Management | For | For |
| 1.11 | Elect Director Louis A. Simpson | Management | For | For |
| 1.12 | Elect Director A. Thomas Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SALIX PHARMACEUTICALS, LTD. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: SLXP SECURITY ID: 795435106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John F. Chappell | Management | For | For |
| 1.2 | Elect Director Thomas W. D?Alonzo | Management | For | For |
| 1.3 | Elect Director Richard A. Franco, Sr. | Management | For | For |
| 1.4 | Elect Director William P. Keane | Management | For | For |
| 1.5 | Elect Director Carolyn J. Logan | Management | For | For |
| 1.6 | Elect Director Mark A. Sirgo | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SANTARUS, INC. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: SNTS SECURITY ID: 802817304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Daniel D. Burgess | Management | For | For |
| 1.2 | Elect Director Michael G. Carter | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SAUL CENTERS, INC. MEETING DATE: MAY 7, 2010 | ||||
| TICKER: BFS SECURITY ID: 804395101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director General P.X. Kelley | Management | For | For |
| 1.2 | Elect Director Charles R. Longsworth | Management | For | For |
| 1.3 | Elect Director Patrick F. Noonan | Management | For | For |
| 1.4 | Elect Director B. Francis Saul III | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Other Business | Management | For | Against |
| SCANSOURCE, INC. MEETING DATE: DEC 3, 2009 | ||||
| TICKER: SCSC SECURITY ID: 806037107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael L. Baur | Management | For | For |
| 1.2 | Elect Director Steven R. Fischer | Management | For | For |
| 1.3 | Elect Director James G. Foody | Management | For | For |
| 1.4 | Elect Director Michael J. Grainger | Management | For | For |
| 1.5 | Elect Director John P. Reilly | Management | For | For |
| 1.6 | Elect Director Charles R. Whitchurch | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SCHAWK, INC. MEETING DATE: MAY 19, 2010 | ||||
| TICKER: SGK SECURITY ID: 806373106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Clarence W. Schawk | Management | For | Withhold |
| 1.2 | Elect Director David A. Schawk | Management | For | Withhold |
| 1.3 | Elect Director A. Alex Sarkisian | Management | For | Withhold |
| 1.4 | Elect Director Leonard S. Caronia | Management | For | Withhold |
| 1.5 | Elect Director Judith W. McCue | Management | For | Withhold |
| 1.6 | Elect Director Hollis W. Rademacher | Management | For | For |
| 1.7 | Elect Director John T. McEnroe | Management | For | Withhold |
| 1.8 | Elect Director Michael G. O'Rourke | Management | For | For |
| 1.9 | Elect Director Stanley N. Logan | Management | For | For |
| 2 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| SEABRIGHT INSURANCE HOLDINGS, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: SBX SECURITY ID: 811656107 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John G. Pasqualetto | Management | For | For |
| 1.2 | Elect Director Joseph A. Edwards | Management | For | For |
| 1.3 | Elect Director William M. Feldman | Management | For | For |
| 1.4 | Elect Director Mural R. Josephson | Management | For | For |
| 1.5 | Elect Director George M. Morvis | Management | For | For |
| 1.6 | Elect Director Michael D. Rice | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Change Company Name | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SEATTLE GENETICS, INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: SGEN SECURITY ID: 812578102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Marc E. Lippman | Management | For | For |
| 1.2 | Elect Director Franklin M. Berger | Management | For | For |
| 1.3 | Elect Director Daniel G. Welch | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SEMTECH CORPORATION MEETING DATE: JUN 24, 2010 | ||||
| TICKER: SMTC SECURITY ID: 816850101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Glen M. Antle | Management | For | For |
| 1.2 | Elect Director W. Dean Baker | Management | For | For |
| 1.3 | Elect Director James P. Burra | Management | For | For |
| 1.4 | Elect Director Bruce C. Edwards | Management | For | For |
| 1.5 | Elect Director Rockell N. Hankin | Management | For | For |
| 1.6 | Elect Director James T. Lindstrom | Management | For | For |
| 1.7 | Elect Director Mohan R. Maheswaran | Management | For | For |
| 1.8 | Elect Director John L. Piotrowski | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SFN GROUP, INC. MEETING DATE: MAY 18, 2010 | ||||
| TICKER: SFN SECURITY ID: 784153108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Steven S. Elbaum | Management | For | For |
| 1.2 | Elect Director David R. Parker | Management | For | For |
| 1.3 | Elect Director Anne Szostak | Management | For | For |
| 1.4 | Elect Director Lawrence E. Gillespie | Management | For | For |
| 2 | Amend NOL Rights Plan (NOL Pill) | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| SHUTTERFLY, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: SFLY SECURITY ID: 82568P304 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Eric J. Keller | Management | For | For |
| 1.2 | Elect Director Nancy J. Schoendorf | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SIGMA DESIGNS, INC. MEETING DATE: JUL 30, 2009 | ||||
| TICKER: SIGM SECURITY ID: 826565103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thinh Q. Tran | Management | For | Withhold |
| 1.2 | Elect Director William J. Almon | Management | For | Withhold |
| 1.3 | Elect Director Julien Nguyen | Management | For | Withhold |
| 1.4 | Elect Director Lung C. Tsai | Management | For | Withhold |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Approve Stock Option Exchange Program | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SIGNATURE BANK MEETING DATE: APR 21, 2010 | ||||
| TICKER: SBNY SECURITY ID: 82669G104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John Tamberlane | Management | For | For |
| 1.2 | Elect Director Yacov Levy | Management | For | For |
| 1.3 | Elect Director Frank R. Selvaggi | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| SILGAN HOLDINGS INC. MEETING DATE: JUN 7, 2010 | ||||
| TICKER: SLGN SECURITY ID: 827048109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Amend Stockholder Voting Standard From A Majority Of Shares Outstanding Standard To A Majority Of Votes Cast Standard | Management | For | For |
| 2 | Increase Authorized Common Stock | Management | For | For |
| 3.1 | Elect Director R. Philip Silver | Management | For | Withhold |
| 3.2 | Elect Director William C. Jennings | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| SIRONA DENTAL SYSTEMS INC MEETING DATE: FEB 25, 2010 | ||||
| TICKER: SIRO SECURITY ID: 82966C103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Simone Blank | Management | For | Withhold |
| 1.2 | Elect Director Timothy D. Sheehan | Management | For | For |
| 1.3 | Elect Director Timothy P. Sullivan | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| SKYWEST, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: SKYW SECURITY ID: 830879102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Jerry C. Atkin | Management | For | For |
| 2 | Elect Director J. Ralph Atkin | Management | For | Against |
| 3 | Elect Director Margaret S. Billson | Management | For | For |
| 4 | Elect Director Ian M. Cumming | Management | For | For |
| 5 | Elect Director Henry J. Eyring | Management | For | For |
| 6 | Elect Director Robert G. Sarver | Management | For | For |
| 7 | Elect Director Steven F. Udvar-Hazy | Management | For | For |
| 8 | Elect Director James L. Welch | Management | For | For |
| 9 | Elect Director Michael K. Young | Management | For | For |
| 10 | Approve Omnibus Stock Plan | Management | For | Against |
| 11 | Ratify Auditors | Management | For | For |
| SKYWORKS SOLUTIONS, INC. MEETING DATE: MAY 11, 2010 | ||||
| TICKER: SWKS SECURITY ID: 83088M102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kevin L. Beebe | Management | For | For |
| 1.2 | Elect Director Timothy R. Furey | Management | For | For |
| 1.3 | Elect Director David J. McLachlan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SMITH & WESSON HOLDING CORP MEETING DATE: SEP 14, 2009 | ||||
| TICKER: SWHC SECURITY ID: 831756101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barry M. Monheit | Management | For | For |
| 1.2 | Elect Director Robert L. Scott | Management | For | For |
| 1.3 | Elect Director Michael F. Golden | Management | For | For |
| 1.4 | Elect Director Jeffrey D. Buchanan | Management | For | For |
| 1.5 | Elect Director John B. Furman | Management | For | For |
| 1.6 | Elect Director Mitchell A. Saltz | Management | For | For |
| 1.7 | Elect Director David M. Stone | Management | For | For |
| 1.8 | Elect Director I. Marie Wadecki | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOLERA HOLDINGS, INC. MEETING DATE: NOV 11, 2009 | ||||
| TICKER: SLH SECURITY ID: 83421A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tony Aquila | Management | For | For |
| 1.2 | Elect Director Arthur F. Kingsbury | Management | For | For |
| 1.3 | Elect Director Jerrell W. Shelton | Management | For | For |
| 1.4 | Elect Director Kenneth A. Viellieu | Management | For | For |
| 1.5 | Elect Director Stuart J. Yarbrough | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SONIC AUTOMOTIVE, INC. MEETING DATE: AUG 19, 2009 | ||||
| TICKER: SAH SECURITY ID: 83545G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Conversion of Securities | Management | For | For |
| SONIC AUTOMOTIVE, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: SAH SECURITY ID: 83545G102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director O. Bruton Smith | Management | For | For |
| 1.2 | Elect Director B. Scott Smith | Management | For | For |
| 1.3 | Elect Director David B. Smith | Management | For | For |
| 1.4 | Elect Director William I. Belk | Management | For | For |
| 1.5 | Elect Director William R. Brooks | Management | For | For |
| 1.6 | Elect Director Victor H. Doolan | Management | For | For |
| 1.7 | Elect Director Robert Heller | Management | For | For |
| 1.8 | Elect Director Robert L. Rewey | Management | For | For |
| 1.9 | Elect Director David C. Vorhoff | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SONICWALL, INC. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: SNWL SECURITY ID: 835470105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Charles W. Berger | Management | For | For |
| 1.2 | Elect Director David W. Garrison | Management | For | For |
| 1.3 | Elect Director Charles D. Kissner | Management | For | For |
| 1.4 | Elect Director Matthew Medeiros | Management | For | For |
| 1.5 | Elect Director Clark H. Masters | Management | For | For |
| 1.6 | Elect Director John C. Shoemaker | Management | For | For |
| 1.7 | Elect Director Cary H. Thompson | Management | For | For |
| 1.8 | Elect Director Edward F. Thompson | Management | For | For |
| 1.9 | Elect Director Carl A. Thomsen | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| SOUTHSIDE BANCSHARES, INC. MEETING DATE: APR 15, 2010 | ||||
| TICKER: SBSI SECURITY ID: 84470P109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Alton Cade | Management | For | For |
| 1.2 | Elect Director B. G. Hartley | Management | For | For |
| 1.3 | Elect Director Paul W. Powell | Management | For | For |
| 1.4 | Elect Director Preston L. Smith | Management | For | For |
| 1.5 | Elect Director Don W. Thedford | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SOUTHWEST BANCORP, INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: OKSB SECURITY ID: 844767103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James E. Berry II | Management | For | For |
| 1.2 | Elect Director Tom D. Berry | Management | For | For |
| 1.3 | Elect Director Joe Berry Cannon | Management | For | For |
| 1.4 | Elect Director John Cohlmia | Management | For | For |
| 1.5 | Elect Director Rick Green | Management | For | For |
| 1.6 | Elect Director David P. Lambert | Management | For | For |
| 1.7 | Elect Director Linford R. Pitts | Management | For | For |
| 1.8 | Elect Director Robert B. Rodgers | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Advisory Vote to Ratify Named Executive Officers Compensation | Management | For | For |
| 4 | Increase Authorized Common Stock | Management | For | For |
| 5 | Adjourn Meeting | Management | For | Against |
| SOUTHWEST GAS CORPORATION MEETING DATE: MAY 6, 2010 | ||||
| TICKER: SWX SECURITY ID: 844895102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Boughner | Management | For | For |
| 1.2 | Elect Director Thomas E. Chestnut | Management | For | For |
| 1.3 | Elect Director Stephen C. Comer | Management | For | For |
| 1.4 | Elect Director Richard M. Gardner | Management | For | For |
| 1.5 | Elect Director Leroy C. Hanneman, Jr. | Management | For | For |
| 1.6 | Elect Director James J. Kropid | Management | For | For |
| 1.7 | Elect Director Michael O. Maffie | Management | For | For |
| 1.8 | Elect Director Anne L. Mariucci | Management | For | For |
| 1.9 | Elect Director Michael J. Melarkey | Management | For | For |
| 1.10 | Elect Director Jeffrey W. Shaw | Management | For | For |
| 1.11 | Elect Director Thomas A. Thomas | Management | For | For |
| 1.12 | Elect Director Terrence L. Wright | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SPSS INC. MEETING DATE: OCT 2, 2009 | ||||
| TICKER: SPSS SECURITY ID: 78462K102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| STANDARD MOTOR PRODUCTS, INC. MEETING DATE: MAY 20, 2010 | ||||
| TICKER: SMP SECURITY ID: 853666105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert M. Gerrity | Management | For | For |
| 1.2 | Elect Director Pamela Forbes Lieberman | Management | For | For |
| 1.3 | Elect Director Arthur S. Sills | Management | For | For |
| 1.4 | Elect Director Lawrence I. Sills | Management | For | For |
| 1.5 | Elect Director Peter J. Sills | Management | For | For |
| 1.6 | Elect Director Frederick D. Sturdivant | Management | For | For |
| 1.7 | Elect Director William H. Turner | Management | For | For |
| 1.8 | Elect Director Richard S. Ward | Management | For | For |
| 1.9 | Elect Director Roger M. Widmann | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STANDARD PACIFIC CORP. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: SPF SECURITY ID: 85375C101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth L. Campbell | Management | For | For |
| 1.2 | Elect Director Bruce A. Choate | Management | For | For |
| 1.3 | Elect Director James L. Doti | Management | For | For |
| 1.4 | Elect Director Ronald R. Foell | Management | For | For |
| 1.5 | Elect Director Douglas C. Jacobs | Management | For | For |
| 1.6 | Elect Director David J. Matlin | Management | For | For |
| 1.7 | Elect Director F. Patt Schiewitz | Management | For | For |
| 1.8 | Elect Director Peter Schoels | Management | For | For |
| 2 | Approve Stock/Cash Award to Executive | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| 4 | Adopt Quantitative GHG Goals for Products and Operations | Shareholder | Against | Abstain |
| STANLEY, INC. MEETING DATE: AUG 7, 2009 | ||||
| TICKER: SXE SECURITY ID: 854532108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Philip O. Nolan | Management | For | Withhold |
| 1.2 | Elect Director George H. Wilson | Management | For | Withhold |
| 1.3 | Elect Director William E. Karlson | Management | For | Withhold |
| 1.4 | Elect Director James C. Hughes | Management | For | Withhold |
| 1.5 | Elect Director Richard L. Kelly | Management | For | Withhold |
| 1.6 | Elect Director Charles S. Ream | Management | For | Withhold |
| 1.7 | Elect Director John P. Riceman | Management | For | Withhold |
| 1.8 | Elect Director Jimmy D. Ross | Management | For | Withhold |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| STARENT NETWORKS, CORP. MEETING DATE: DEC 11, 2009 | ||||
| TICKER: STAR SECURITY ID: 85528P108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| STEINER LEISURE LTD. MEETING DATE: JUN 10, 2010 | ||||
| TICKER: STNR SECURITY ID: P8744Y102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Cynthia R. Cohen as Director | Management | For | For |
| 1.2 | Elect Denise Dickins as Director | Management | For | For |
| 2 | Ratification Of The Appointment Of Ernst & Young LLP As Independent Auditors for the fiscal year ending December 31, 2010. | Management | For | For |
| STEPAN COMPANY MEETING DATE: APR 20, 2010 | ||||
| TICKER: SCL SECURITY ID: 858586100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael R. Boyce | Management | For | For |
| 1.2 | Elect Director F. Quinn Stepan | Management | For | For |
| 1.3 | Elect Director Edward J. Wehmer | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STERIS CORP. MEETING DATE: JUL 23, 2009 | ||||
| TICKER: STE SECURITY ID: 859152100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard C. Breeden | Management | For | For |
| 1.2 | Elect Director Cynthia L. Feldmann | Management | For | For |
| 1.3 | Elect Director Robert H. Fields | Management | For | For |
| 1.4 | Elect Director Jacqueline B. Kosecoff | Management | For | For |
| 1.5 | Elect Director Kevin M. McMullen | Management | For | For |
| 1.6 | Elect Director Walter M Rosebrough, Jr. | Management | For | For |
| 1.7 | Elect Director Mohsen M. Sohi | Management | For | For |
| 1.8 | Elect Director John P. Wareham | Management | For | For |
| 1.9 | Elect Director Loyal W. Wilson | Management | For | For |
| 1.10 | Elect Director Michael B. Wood | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STERLING CONSTRUCTION COMPANY, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: STRL SECURITY ID: 859241101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Donald P. Fusilli, Jr. | Management | For | For |
| 2 | Elect Director Maarten D. Hemsley | Management | For | For |
| 3 | Elect Director Kip L. Wadsworth | Management | For | For |
| 4 | Elect Director Richard O. Schaum | Management | For | For |
| 5 | Elect Director Robert A. Eckels | Management | For | For |
| 6 | Ratify Auditors | Management | For | For |
| STIFEL FINANCIAL CORP. MEETING DATE: APR 13, 2010 | ||||
| TICKER: SF SECURITY ID: 860630102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John P. Dubinsky | Management | For | For |
| 1.2 | Elect Director Robert E. Lefton | Management | For | For |
| 1.3 | Elect Director Scott B. McCuaig | Management | For | For |
| 1.4 | Elect Director James M. Oates | Management | For | For |
| 1.5 | Elect Director Ben A. Plotkin | Management | For | For |
| 2 | Approve Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| STONE ENERGY CORPORATION MEETING DATE: MAY 21, 2010 | ||||
| TICKER: SGY SECURITY ID: 861642106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert A. Bernhard | Management | For | For |
| 1.2 | Elect Director George R. Christmas | Management | For | For |
| 1.3 | Elect Director B. J. Duplantis | Management | For | For |
| 1.4 | Elect Director Peter D. Kinnear | Management | For | For |
| 1.5 | Elect Director John P. Laborde | Management | For | For |
| 1.6 | Elect Director Richard A. Pattarozzi | Management | For | For |
| 1.7 | Elect Director Donald E. Powell | Management | For | For |
| 1.8 | Elect Director Kay G. Priestly | Management | For | For |
| 1.9 | Elect Director David R. Voelker | Management | For | For |
| 1.10 | Elect Director David H. Welch | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| STRAYER EDUCATION, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: STRA SECURITY ID: 863236105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Robert S. Silberman | Management | For | For |
| 2 | Elect Director Charlotte F. Beason, M.D. | Management | For | For |
| 3 | Elect Director William E. Brock | Management | For | For |
| 4 | Elect Director David A. Coulter | Management | For | For |
| 5 | Elect Director Robert R. Grusky | Management | For | For |
| 6 | Elect Director Robert L. Johnson | Management | For | For |
| 7 | Elect Director Todd A. Milano | Management | For | For |
| 8 | Elect Director G. Thomas Waite, III | Management | For | For |
| 9 | Elect Director J. David Wargo | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| SUPERIOR INDUSTRIES INTERNATIONAL, INC. MEETING DATE: MAY 21, 2010 | ||||
| TICKER: SUP SECURITY ID: 868168105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Sheldon I. Ausman | Management | For | For |
| 1.2 | Elect Director V. Bond Evans | Management | For | For |
| 1.3 | Elect Director Michael J. Joyce | Management | For | For |
| 2 | Approve Decrease in Size of Board | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | Against |
| SYMMETRY MEDICAL INC. MEETING DATE: APR 30, 2010 | ||||
| TICKER: SMA SECURITY ID: 871546206 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James S. Burns | Management | For | For |
| 1.2 | Elect Director Craig B. Reynolds | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SYNAPTICS INCORPORATED MEETING DATE: OCT 20, 2009 | ||||
| TICKER: SYNA SECURITY ID: 87157D109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Jeffrey D. Buchanan | Management | For | For |
| 1.2 | Elect Director Keith B. Geeslin | Management | For | For |
| 1.3 | Elect Director James L. Whims | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| SYNNEX CORPORATION MEETING DATE: MAR 22, 2010 | ||||
| TICKER: SNX SECURITY ID: 87162W100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert Huang | Management | For | For |
| 1.2 | Elect Director Kevin Murai | Management | For | For |
| 1.3 | Elect Director Matthew Miau | Management | For | For |
| 1.4 | Elect Director Fred Breidenbach | Management | For | For |
| 1.5 | Elect Director Gregory Quesnel | Management | For | For |
| 1.6 | Elect Director Dwight Steffensen | Management | For | For |
| 1.7 | Elect Director James Van Horne | Management | For | For |
| 1.8 | Elect Director Duane Zitzner | Management | For | For |
| 2 | Amend Executive Incentive Bonus Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TEKELEC MEETING DATE: MAY 14, 2010 | ||||
| TICKER: TKLC SECURITY ID: 879101103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Ronald W. Buckly | Management | For | For |
| 1.2 | Elect Director Hubert de Pesquidoux | Management | For | For |
| 1.3 | Elect Director Mark A. Floyd | Management | For | For |
| 1.4 | Elect Director David R. Laube | Management | For | For |
| 1.5 | Elect Director Carol G. Mills | Management | For | For |
| 1.6 | Elect Director Franco Plastina | Management | For | For |
| 1.7 | Elect Director Krish A. Prabhu | Management | For | For |
| 1.8 | Elect Director Michael P. Ressner | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TELETECH HOLDINGS, INC. MEETING DATE: MAY 27, 2010 | ||||
| TICKER: TTEC SECURITY ID: 879939106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth D. Tuchman | Management | For | For |
| 1.2 | Elect Director James E. Barlett | Management | For | For |
| 1.3 | Elect Director William Linnenbringer | Management | For | For |
| 1.4 | Elect Director Ruth C. Lipper | Management | For | For |
| 1.5 | Elect Director Shrikant Mehta | Management | For | For |
| 1.6 | Elect Director Anjan Mukherjee | Management | For | For |
| 1.7 | Elect Director Robert M. Tarola | Management | For | For |
| 1.8 | Elect Director Shirley Young | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| TEMPUR-PEDIC INTERNATIONAL INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: TPX SECURITY ID: 88023U101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Mark Sarvary | Management | For | For |
| 2 | Elect Director Evelyn Dilsaver | Management | For | For |
| 3 | Elect Director Francis A. Doyle | Management | For | For |
| 4 | Elect Director John A. Heil | Management | For | For |
| 5 | Elect Director Peter K. Hoffman | Management | For | For |
| 6 | Elect Director Sir Paul Judge | Management | For | For |
| 7 | Elect Director Nancy F. Koehn | Management | For | For |
| 8 | Elect Director Christopher A. Masto | Management | For | For |
| 9 | Elect Director P. Andrews McLane | Management | For | For |
| 10 | Elect Director Robert B. Trussell, Jr. | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Approve Executive Incentive Bonus Plan | Management | For | For |
| TENNANT COMPANY MEETING DATE: APR 28, 2010 | ||||
| TICKER: TNC SECURITY ID: 880345103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William F. Austen | Management | For | For |
| 1.2 | Elect Director James T. Hale | Management | For | For |
| 1.3 | Elect Director H. Chris Killingstad | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | Against |
| TESSERA TECHNOLOGIES, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: TSRA SECURITY ID: 88164L100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert J Boehlke | Management | For | For |
| 1.2 | Elect Director Nicholas E. Brathwaite | Management | For | For |
| 1.3 | Elect Director John B. Goodrich | Management | For | For |
| 1.4 | Elect Director Bruce M. McWilliams | Management | For | For |
| 1.5 | Elect Director David C. Nagel | Management | For | For |
| 1.6 | Elect Director Henry R. Nothhaft | Management | For | For |
| 1.7 | Elect Director Robert A. Young | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TETRA TECH, INC. MEETING DATE: FEB 25, 2010 | ||||
| TICKER: TTEK SECURITY ID: 88162G103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dan L. Batrack | Management | For | For |
| 1.2 | Elect Director Hugh M. Grant | Management | For | For |
| 1.3 | Elect Director Patrick C. Haden | Management | For | For |
| 1.4 | Elect Director J. Christopher Lewis | Management | For | For |
| 1.5 | Elect Director Albert E. Smith | Management | For | For |
| 1.6 | Elect Director J. Kenneth Thompson | Management | For | For |
| 1.7 | Elect Director Richard H. Truly | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| THORATEC CORPORATION MEETING DATE: MAY 19, 2010 | ||||
| TICKER: THOR SECURITY ID: 885175307 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Neil F. Dimick | Management | For | For |
| 1.2 | Elect Director Gerhard F. Burbach | Management | For | For |
| 1.3 | Elect Director J. Daniel Cole | Management | For | For |
| 1.4 | Elect Director Steven H. Collis | Management | For | For |
| 1.5 | Elect Director Elisha W. Finney | Management | For | For |
| 1.6 | Elect Director D. Keith Grossman | Management | For | Withhold |
| 1.7 | Elect Director Paul A. LaViolette | Management | For | For |
| 1.8 | Elect Director Daniel M. Mulvena | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| TIBCO SOFTWARE INC. MEETING DATE: APR 22, 2010 | ||||
| TICKER: TIBX SECURITY ID: 88632Q103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Vivek Y. Ranadive | Management | For | For |
| 1.2 | Elect Director Nanci E. Caldwell | Management | For | For |
| 1.3 | Elect Director Eric C.W. Dunn | Management | For | For |
| 1.4 | Elect Director Narendra K. Gupta | Management | For | For |
| 1.5 | Elect Director Peter J. Job | Management | For | For |
| 1.6 | Elect Director Philip K. Wood | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| TICC CAPITAL CORP. MEETING DATE: JUN 30, 2010 | ||||
| TICKER: TICC SECURITY ID: 87244T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Tonia L. Pankopf | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Issuance of Warrants/Convertible Debentures | Management | For | Against |
| 4 | Approve Termination of the Investment Advisory Agreement between TICC Capital Corp. and TICC Management, LLC | Shareholder | Against | Against |
| 5 | Other Business | Management | For | Against |
| TOMPKINS FINANCIAL CORPORATION MEETING DATE: MAY 10, 2010 | ||||
| TICKER: TMP SECURITY ID: 890110109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John E. Alexander | Management | For | For |
| 1.2 | Elect Director Paul J. Battaglia | Management | For | For |
| 1.3 | Elect Director James J. Byrnes | Management | For | For |
| 1.4 | Elect Director Daniel J. Fessenden | Management | For | For |
| 1.5 | Elect Director James W. Fulmer | Management | For | For |
| 1.6 | Elect Director Reeder D. Gates | Management | For | For |
| 1.7 | Elect Director James R. Hardie | Management | For | For |
| 1.8 | Elect Director Carl E. Haynes | Management | For | For |
| 1.9 | Elect Director Susan A. Henry | Management | For | For |
| 1.10 | Elect Director Patricia A. Johnson | Management | For | For |
| 1.11 | Elect Director Sandra A. Parker | Management | For | For |
| 1.12 | Elect Director Thomas R. Rochon | Management | For | For |
| 1.13 | Elect Director Stephen S. Romaine | Management | For | For |
| 1.14 | Elect Director Thomas R. Salm | Management | For | For |
| 1.15 | Elect Director Michael H. Spain | Management | For | For |
| 1.16 | Elect Director William D. Spain, Jr. | Management | For | For |
| 1.17 | Elect Director Craig Yunker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TRACTOR SUPPLY COMPANY MEETING DATE: APR 29, 2010 | ||||
| TICKER: TSCO SECURITY ID: 892356106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James F. Wright | Management | For | Withhold |
| 1.2 | Elect Director Johnston C. Adams | Management | For | Withhold |
| 1.3 | Elect Director William Bass | Management | For | Withhold |
| 1.4 | Elect Director Jack C. Bingleman | Management | For | Withhold |
| 1.5 | Elect Director Richard W. Frost | Management | For | Withhold |
| 1.6 | Elect Director Cynthia T. Jamison | Management | For | Withhold |
| 1.7 | Elect Director Gerard E. Jones | Management | For | Withhold |
| 1.8 | Elect Director George MacKenzie | Management | For | Withhold |
| 1.9 | Elect Director Edna K. Morris | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| TREEHOUSE FOODS, INC. MEETING DATE: APR 29, 2010 | ||||
| TICKER: THS SECURITY ID: 89469A104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Diana S. Ferguson | Management | For | For |
| 1.2 | Elect Director George V. Bayly | Management | For | For |
| 1.3 | Elect Director Gary D. Smith | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TTM TECHNOLOGIES, INC. MEETING DATE: MAR 12, 2010 | ||||
| TICKER: TTMI SECURITY ID: 87305R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Issue Shares in Connection with Acquisition | Management | For | For |
| TTM TECHNOLOGIES, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: TTMI SECURITY ID: 87305R109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James K. Bass | Management | For | For |
| 1.2 | Elect Director Thomas T. Edman | Management | For | For |
| 1.3 | Elect Director Tang Chung Yen, Tom | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| TUPPERWARE BRANDS CORPORATION MEETING DATE: MAY 12, 2010 | ||||
| TICKER: TUP SECURITY ID: 899896104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Rita Bornstein, Ph.D. | Management | For | For |
| 2 | Elect Director Kriss Cloninger, III | Management | For | For |
| 3 | Elect Director E.V. Goings | Management | For | For |
| 4 | Elect Director Joe R. Lee | Management | For | For |
| 5 | Elect Director Bob Marbut | Management | For | For |
| 6 | Elect Director Antonio Monteiro de Castro | Management | For | For |
| 7 | Elect Director David R. Parker | Management | For | For |
| 8 | Elect Director Joyce M. Roche | Management | For | For |
| 9 | Elect Director J. Patrick Spainhour | Management | For | For |
| 10 | Elect Director M. Anne Szostak | Management | For | For |
| 11 | Ratify Auditors | Management | For | For |
| 12 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 13 | Approve Omnibus Stock Plan | Management | For | For |
| UAL CORPORATION MEETING DATE: JUN 10, 2010 | ||||
| TICKER: UAUA SECURITY ID: 902549807 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Richard J. Almeida | Management | For | For |
| 1.2 | Elect Director Mary K. Bush | Management | For | For |
| 1.3 | Elect Director W. James Farrell | Management | For | For |
| 1.4 | Elect Director Jane C. Garvey | Management | For | For |
| 1.5 | Elect Director Walter Isaacson | Management | For | For |
| 1.6 | Elect Director Robert D. Krebs | Management | For | For |
| 1.7 | Elect Director Robert S. Miller | Management | For | For |
| 1.8 | Elect Director James J. O'Connor | Management | For | For |
| 1.9 | Elect Director Glenn F. Tilton | Management | For | For |
| 1.10 | Elect Director David J. Vitale | Management | For | For |
| 1.11 | Elect Director John H. Walker | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Securities Transfer Restrictions | Management | For | Against |
| UIL HOLDINGS CORPORATION MEETING DATE: MAY 11, 2010 | ||||
| TICKER: UIL SECURITY ID: 902748102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Thelma R. Albright | Management | For | Withhold |
| 1.2 | Elect Director Marc C. Breslawsky | Management | For | Withhold |
| 1.3 | Elect Director Arnold L. Chase | Management | For | Withhold |
| 1.4 | Elect Director Betsy Henley-Cohn | Management | For | Withhold |
| 1.5 | Elect Director John L. Lahey | Management | For | Withhold |
| 1.6 | Elect Director Daniel J. Miglio | Management | For | Withhold |
| 1.7 | Elect Director William F. Murdy | Management | For | Withhold |
| 1.8 | Elect Director Donald R. Shassian | Management | For | Withhold |
| 1.9 | Elect Director James A. Thomas | Management | For | Withhold |
| 1.10 | Elect Director James P. Torgerson | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ULTRATECH INC. MEETING DATE: JUL 21, 2009 | ||||
| TICKER: UTEK SECURITY ID: 904034105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Dennis R. Raney | Management | For | For |
| 1.2 | Elect Director Henri Richard | Management | For | For |
| 1.3 | Elect Director Vincent F. Sollitto, Jr. | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Declassify the Board of Directors | Management | For | For |
| 4 | Amend Omnibus Stock Plan | Management | For | Against |
| 5 | Other Business | Management | For | Against |
| UNISYS CORPORATION MEETING DATE: APR 29, 2010 | ||||
| TICKER: UIS SECURITY ID: 909214306 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Declassify the Board of Directors | Management | For | For |
| 2 | Alter Mandatory Retirement Policy for Directors | Management | For | For |
| 3 | Approve Decrease in Size of Board | Management | For | For |
| 4 | Elect Director Henry C. Duques | Management | For | For |
| 5 | Elect Director Theodore E. Martin | Management | For | For |
| 6 | Elect Director Charles B. McQuade | Management | For | For |
| 7 | Ratify Auditors | Management | For | For |
| 8 | Approve Omnibus Stock Plan | Management | For | Against |
| UNITED FINANCIAL BANCORP, INC. MEETING DATE: APR 15, 2010 | ||||
| TICKER: UBNK SECURITY ID: 91030T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael F. Crowley | Management | For | For |
| 1.2 | Elect Director Carol Moore Cutting | Management | For | For |
| 1.3 | Elect Director Carol A. Leary | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UNIVERSAL FOREST PRODUCTS, INC. MEETING DATE: APR 14, 2010 | ||||
| TICKER: UFPI SECURITY ID: 913543104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William G. Currie | Management | For | For |
| 1.2 | Elect Director John M. Engler | Management | For | For |
| 1.3 | Elect Director Michael B. Glenn | Management | For | For |
| 1.4 | Elect Director Bruce A. Merino | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| UNIVERSAL TRUCKLOAD SERVICES, INC. MEETING DATE: JUN 11, 2010 | ||||
| TICKER: UACL SECURITY ID: 91388P105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Donald B. Cochran | Management | For | Withhold |
| 1.2 | Elect Director Matthew T. Moroun | Management | For | Withhold |
| 1.3 | Elect Director Manuel J. Moroun | Management | For | Withhold |
| 1.4 | Elect Director Frederick P. Calderone | Management | For | Withhold |
| 1.5 | Elect Director Joseph J. Casaroll | Management | For | For |
| 1.6 | Elect Director Daniel J. Deane | Management | For | For |
| 1.7 | Elect Director Daniel C. Sullivan | Management | For | For |
| 1.8 | Elect Director Richard P. Urban | Management | For | For |
| 1.9 | Elect Director Ted B. Wahby | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VALASSIS COMMUNICATIONS, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: VCI SECURITY ID: 918866104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director Joseph B. Anderson, Jr. | Management | For | Against |
| 2 | Elect Director Patrick F. Brennan | Management | For | Against |
| 3 | Elect Director Kenneth V. Darish | Management | For | Against |
| 4 | Elect Director Walter H. Ku, Ph.D. | Management | For | Against |
| 5 | Elect Director Robert L. Recchia | Management | For | Against |
| 6 | Elect Director Marcella A. Sampson | Management | For | Against |
| 7 | Elect Director Alan F. Schultz | Management | For | Against |
| 8 | Elect Director Wallace S. Snyder | Management | For | Against |
| 9 | Elect Director Faith Whittlesey | Management | For | Against |
| 10 | Ratify Auditors | Management | For | For |
| VALEANT PHARMACEUTICALS INTERNATIONAL MEETING DATE: MAY 11, 2010 | ||||
| TICKER: VRX SECURITY ID: 91911X104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Election Director Brandon B. Boze | Management | For | For |
| 2 | Election Director J. Michael Pearson | Management | For | For |
| 3 | Election Director Norma A. Provencio | Management | For | For |
| 4 | Election Director Stephen F. Stefano | Management | For | For |
| 5 | Amend Omnibus Stock Plan | Management | For | Against |
| 6 | Ratify Auditors | Management | For | For |
| VALUECLICK, INC. MEETING DATE: MAY 6, 2010 | ||||
| TICKER: VCLK SECURITY ID: 92046N102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director James R. Zarley | Management | For | For |
| 1.2 | Elect Director David S. Buzby | Management | For | For |
| 1.3 | Elect Director Martin T. Hart | Management | For | For |
| 1.4 | Elect Director Tom A. Vadnais | Management | For | For |
| 1.5 | Elect Director Jeffrey F. Rayport | Management | For | For |
| 1.6 | Elect Director James R. Peters | Management | For | For |
| 1.7 | Elect Director James A. Crouthamel | Management | For | For |
| VANDA PHARMACEUTICALS INC. MEETING DATE: JUN 3, 2010 | ||||
| TICKER: VNDA SECURITY ID: 921659108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Howard H. Pien | Management | For | For |
| 1.2 | Elect Director H. Thomas Watkins | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| VERIFONE SYSTEMS, INC. MEETING DATE: JUN 30, 2010 | ||||
| TICKER: PAY SECURITY ID: 92342Y109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Alspaugh | Management | For | For |
| 1.2 | Elect Director Douglas G. Bergeron | Management | For | For |
| 1.3 | Elect Director Leslie G. Denend | Management | For | For |
| 1.4 | Elect Director Alex W. Hart | Management | For | For |
| 1.5 | Elect Director Robert B. Henske | Management | For | For |
| 1.6 | Elect Director Richard A. McGinn | Management | For | For |
| 1.7 | Elect Director Eitan Raff | Management | For | For |
| 1.8 | Elect Director Charles R. Rinehart | Management | For | For |
| 1.9 | Elect Director Jeffrey E. Stiefler | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| VIASAT, INC. MEETING DATE: OCT 1, 2009 | ||||
| TICKER: VSAT SECURITY ID: 92552V100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert W. Johnson | Management | For | For |
| 1.2 | Elect Director John P. Stenbit | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Qualified Employee Stock Purchase Plan | Management | For | For |
| VIGNETTE CORP. MEETING DATE: JUL 21, 2009 | ||||
| TICKER: VIGN SECURITY ID: 926734401 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| 3 | Other Business | Management | For | Against |
| VIRTUAL RADIOLOGIC CORPORATION MEETING DATE: MAY 13, 2010 | ||||
| TICKER: VRAD SECURITY ID: 92826B104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Nabil N. El-Hage | Management | For | For |
| 1.2 | Elect Director Richard J. Nigon | Management | For | For |
| 1.3 | Elect Director Brian F. Sullivan | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Require a Majority Vote for the Election of Directors | Shareholder | Against | For |
| WARNACO GROUP, INC., THE MEETING DATE: MAY 12, 2010 | ||||
| TICKER: WRC SECURITY ID: 934390402 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director David A. Bell | Management | For | For |
| 2 | Elect Director Robert A. Bowman | Management | For | For |
| 3 | Elect Director Richard Karl Goeltz | Management | For | For |
| 4 | Elect Director Joseph R. Gromek | Management | For | For |
| 5 | Elect Director Sheila A. Hopkins | Management | For | For |
| 6 | Elect Director Charles R. Perrin | Management | For | For |
| 7 | Elect Director Nancy A. Reardon | Management | For | For |
| 8 | Elect Director Donald L. Seeley | Management | For | For |
| 9 | Elect Director Cheryl Nido Turpin | Management | For | For |
| 10 | Ratify Auditors | Management | For | For |
| WASHINGTON REAL ESTATE INVESTMENT TRUST MEETING DATE: MAY 18, 2010 | ||||
| TICKER: WRE SECURITY ID: 939653101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William G. Byrnes | Management | For | For |
| 1.2 | Elect Director John P. McDaniel | Management | For | For |
| 1.3 | Elect Director George F. McKenzie | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WASHINGTON TRUST BANCORP, INC. MEETING DATE: APR 27, 2010 | ||||
| TICKER: WASH SECURITY ID: 940610108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Barry G Hittner, Esq. | Management | For | For |
| 1.2 | Elect Director Katherine W Hoxsie, Cpa | Management | For | For |
| 1.3 | Elect Director Edward M Mazze, Ph.d. | Management | For | For |
| 1.4 | Elect Director Kathleen E Mckeough | Management | For | For |
| 1.5 | Elect Director John C Warren | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WASTE SERVICES, INC. MEETING DATE: JUN 30, 2010 | ||||
| TICKER: WSII SECURITY ID: 941075202 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Adjourn Meeting | Management | For | Against |
| WATSCO, INC. MEETING DATE: JUN 4, 2010 | ||||
| TICKER: WSO SECURITY ID: 942622200 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Berner, III | Management | For | For |
| WATSON WYATT WORLDWIDE INC MEETING DATE: DEC 18, 2009 | ||||
| TICKER: WW SECURITY ID: 942712100 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Approve Merger Agreement | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Adjourn Meeting | Management | For | Against |
| WATTS WATER TECHNOLOGIES, INC. MEETING DATE: MAY 12, 2010 | ||||
| TICKER: WTS SECURITY ID: 942749102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Robert L. Ayers | Management | For | For |
| 1.2 | Elect Director Kennett F. Burnes | Management | For | For |
| 1.3 | Elect Director Richard J. Cathcart | Management | For | For |
| 1.4 | Elect Director Ralph E. Jackson, Jr. | Management | For | For |
| 1.5 | Elect Director Kenneth J. McAvoy | Management | For | For |
| 1.6 | Elect Director John K. McGillicuddy | Management | For | For |
| 1.7 | Elect Director Gordon W. Moran | Management | For | For |
| 1.8 | Elect Director Patrick S. O'Keefe | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WERNER ENTERPRISES, INC. MEETING DATE: MAY 10, 2010 | ||||
| TICKER: WERN SECURITY ID: 950755108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kenneth M. Bird | Management | For | For |
| 1.2 | Elect Director Gerald H. Timmerman | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WESBANCO, INC. MEETING DATE: APR 21, 2010 | ||||
| TICKER: WSBC SECURITY ID: 950810101 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Christopher V. Criss | Management | For | For |
| 1.2 | Elect Director Robert M. D'Alessandri, M.D. | Management | For | For |
| 1.3 | Elect Director James C. Gardill | Management | For | For |
| 1.4 | Elect Director Vaughn L. Kiger | Management | For | For |
| 1.5 | Elect Director Henry L. Schulhoff | Management | For | For |
| 1.6 | Elect Director Neil S. Strawser | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | For |
| 3 | Declassify the Board of Directors | Shareholder | Against | For |
| WESTAMERICA BANCORPORATION MEETING DATE: APR 22, 2010 | ||||
| TICKER: WABC SECURITY ID: 957090103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Etta Allen | Management | For | For |
| 1.2 | Elect Director Louis E. Bartolini | Management | For | For |
| 1.3 | Elect Director E. Joseph Bowler | Management | For | For |
| 1.4 | Elect Director Arthur C. Latno, Jr. | Management | For | For |
| 1.5 | Elect Director Patrick D. Lynch | Management | For | For |
| 1.6 | Elect Director Catherine Cope MacMillan | Management | For | For |
| 1.7 | Elect Director Ronald A. Nelson | Management | For | For |
| 1.8 | Elect Director David L. Payne | Management | For | For |
| 1.9 | Elect Director Edward B. Sylvester | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WESTERN REFINING, INC. MEETING DATE: MAY 25, 2010 | ||||
| TICKER: WNR SECURITY ID: 959319104 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director William D. Sanders | Management | For | For |
| 1.2 | Elect Director Ralph A. Schmidt | Management | For | Withhold |
| 1.3 | Elect Director Jeff A. Stevens | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Approve Omnibus Stock Plan | Management | For | For |
| WESTLAKE CHEMICAL CORPORATION MEETING DATE: MAY 20, 2010 | ||||
| TICKER: WLK SECURITY ID: 960413102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director E. William Barnett | Management | For | For |
| 1.2 | Elect Director Robert T. Blakely | Management | For | For |
| 1.3 | Elect Director Albert Chao | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| WGL HOLDINGS, INC. MEETING DATE: MAR 4, 2010 | ||||
| TICKER: WGL SECURITY ID: 92924F106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Michael D. Barnes | Management | For | For |
| 1.2 | Elect Director George P. Clancy, Jr. | Management | For | For |
| 1.3 | Elect Director James W. Dyke, Jr. | Management | For | For |
| 1.4 | Elect Director Melvyn J. Estrin | Management | For | For |
| 1.5 | Elect Director James F. Lafond | Management | For | For |
| 1.6 | Elect Director Debra L. Lee | Management | For | For |
| 1.7 | Elect Director Terry D. McCallister | Management | For | For |
| 1.8 | Elect Director Karen Hastie Williams | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| 3 | Amend Non-Employee Director Stock Option Plan | Management | For | For |
| 4 | Provide for Cumulative Voting | Shareholder | Against | For |
| WILLBROS GROUP, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: WG SECURITY ID: 969203108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1 | Elect Director John T. McNabb, II | Management | For | For |
| 2 | Elect Director Robert L. Sluder | Management | For | For |
| 3 | Elect Director S. Miller Williams | Management | For | For |
| 4 | Approve Omnibus Stock Plan | Management | For | For |
| 5 | Ratify Auditors | Management | For | For |
| WILSHIRE BANCORP, INC. MEETING DATE: MAY 26, 2010 | ||||
| TICKER: WIBC SECURITY ID: 97186T108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Kyu-Hyun Kim | Management | For | For |
| 1.2 | Elect Director Young Hi Pak | Management | For | For |
| 1.3 | Elect Director Joanne Kim | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| WINTRUST FINANCIAL CORPORATION MEETING DATE: MAY 27, 2010 | ||||
| TICKER: WTFC SECURITY ID: 97650W108 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Peter D. Crist | Management | For | For |
| 1.2 | Elect Director Bruce K. Crowther | Management | For | For |
| 1.3 | Elect Director Joseph F. Damico | Management | For | For |
| 1.4 | Elect Director Bert A. Getz, Jr. | Management | For | For |
| 1.5 | Elect Director H. Patrick Hackett, Jr | Management | For | For |
| 1.6 | Elect Director Scott K. Heitmann | Management | For | For |
| 1.7 | Elect Director Charles H. James III | Management | For | For |
| 1.8 | Elect Director Albin F. Moschner | Management | For | For |
| 1.9 | Elect Director Thomas J. Neis | Management | For | For |
| 1.10 | Elect Director Christopher J. Perry | Management | For | For |
| 1.11 | Elect Director Hollis W. Rademacher | Management | For | For |
| 1.12 | Elect Director Ingrid S. Stafford | Management | For | For |
| 1.13 | Elect Director Edward J. Wehmer | Management | For | For |
| 2 | Advisory Vote to Ratify Named Executive Officers' Compensation | Management | For | For |
| 3 | Ratify Auditors | Management | For | For |
| WMS INDUSTRIES INC. MEETING DATE: DEC 10, 2009 | ||||
| TICKER: WMS SECURITY ID: 929297109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Harold H. Bach, Jr. | Management | For | For |
| 1.2 | Elect Director Robert J. Bahash | Management | For | For |
| 1.3 | Elect Director Brian R. Gamache | Management | For | For |
| 1.4 | Elect Director Patricia M. Nazemetz | Management | For | For |
| 1.5 | Elect Director Louis J. Nicastro | Management | For | For |
| 1.6 | Elect Director Neil D. Nicastro | Management | For | For |
| 1.7 | Elect Director Edward W. Rabin, Jr | Management | For | For |
| 1.8 | Elect Director Ira S. Sheinfeld | Management | For | For |
| 1.9 | Elect Director Bobby L. Siller | Management | For | For |
| 1.10 | Elect Director William J. Vareschi, Jr. | Management | For | For |
| 2 | Amend Omnibus Stock Plan | Management | For | Against |
| 3 | Increase Authorized Common Stock | Management | For | For |
| 4 | Ratify Auditors | Management | For | For |
| WORLD FUEL SERVICES CORPORATION MEETING DATE: MAY 25, 2010 | ||||
| TICKER: INT SECURITY ID: 981475106 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Paul H. Stebbins | Management | For | For |
| 1.2 | Elect Director Michael J. Kasbar | Management | For | For |
| 1.3 | Elect Director Ken Bakshi | Management | For | For |
| 1.4 | Elect Director Joachim Heel | Management | For | For |
| 1.5 | Elect Director Richard A. Kassar | Management | For | For |
| 1.6 | Elect Director Myles Klein | Management | For | For |
| 1.7 | Elect Director J. Thomas Presby | Management | For | For |
| 1.8 | Elect Director Stephen K. Roddenberry | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
| WORTHINGTON INDUSTRIES INC. MEETING DATE: SEP 30, 2009 | ||||
| TICKER: WOR SECURITY ID: 981811102 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director John B. Blystone | Management | For | For |
| 1.2 | Elect Director John R. Kasich | Management | For | For |
| 1.3 | Elect Director Sidney A. Ribeau | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| WRIGHT EXPRESS CORPORATION MEETING DATE: MAY 21, 2010 | ||||
| TICKER: WXS SECURITY ID: 98233Q105 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Shikhar Ghosh | Management | For | For |
| 1.2 | Elect Director Kirk P. Pond | Management | For | For |
| 2 | Approve Omnibus Stock Plan | Management | For | Against |
| 3 | Ratify Auditors | Management | For | For |
| YOUNG INNOVATIONS, INC. MEETING DATE: MAY 4, 2010 | ||||
| TICKER: YDNT SECURITY ID: 987520103 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director George E. Richmond | Management | For | Withhold |
| 1.2 | Elect Director Alfred E. Brennan | Management | For | Withhold |
| 1.3 | Elect Director Brian F. Bremer | Management | For | Withhold |
| 1.4 | Elect Director Patrick J. Ferrillo, Jr. | Management | For | Withhold |
| 1.5 | Elect Director Richard J. Bliss | Management | For | Withhold |
| 2 | Ratify Auditors | Management | For | For |
| ZYMOGENETICS, INC. MEETING DATE: JUN 17, 2010 | ||||
| TICKER: ZGEN SECURITY ID: 98985T109 | ||||
| Proposal No | Proposal | Proposed By | Management Recommendation | Vote Cast |
| 1.1 | Elect Director Bruce L.A. Carter | Management | For | For |
| 1.2 | Elect Director James A. Harper | Management | For | For |
| 1.3 | Elect Director Edward E. Penhoet | Management | For | For |
| 1.4 | Elect Director A. Bruce Montgomery | Management | For | For |
| 1.5 | Elect Director Lars F. Jorgensen | Management | For | For |
| 2 | Ratify Auditors | Management | For | For |
POWER OF ATTORNEY
I, the undersigned President and Treasurer of the following investment companies:
Fidelity Rutland Square Trust
Fidelity Rutland Square Trust II
Commonwealth Trust II
in addition to any other investment company for which Fidelity Management & Research Company or an affiliate acts as investment adviser and for which the undersigned individual serves as Treasurer (collectively, the "Funds"), hereby constitute and appoint Mark Lundvall and Jay Burke my true and lawful attorney-in-fact, each of them singly, with full power of substitution, and with full power to sign for me and in my name in the appropriate capacity, all Reports of the Proxy Voting Records of the Funds on Form N-PX under the Investment Company Act of 1940, as amended (the "Act"), or any successor thereto, and any supplements or other instruments in connection therewith, and generally do all such things in my name and behalf in connection therewith as said attorney-in-fact deems necessary or appropriate to cause such Form to be completed and filed in accordance with the Act and all related requirements of the Securities and Exchange Commission. I hereby ratify and confirm all that said attorney-in-fact or his substitute may do or cause to be done by virtue hereof. This power of attorney is effective for all documents filed on or after June 10, 2010.
WITNESS my hand on this 10th day of June 2010.
/s/ Kenneth B. Robins
Kenneth B. Robins
Treasurer