Neuberger Berman Advisers Management Trust N-PX Annual report of proxy voting record

As filed with the Securities and Exchange Commission on August 31, 2009
 
UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-PX

 
Annual Report of Proxy Voting Record of Registered Management Investment Company 

Investment Company Act file number: 811-04255

NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST
(Exact Name of the Registrant as Specified in Charter)

605 Third Avenue, 2nd Floor
New York, New York 10158-0180
(Address of Principal Executive Offices – Zip Code)

Registrant's telephone number, including area code: (212) 476-8800

Robert Conti
Chief Executive Officer
Neuberger Berman Advisers Management Trust
605 Third Avenue, 2nd Floor
New York, New York 10158-0180

Arthur Delibert, Esq.
K&L Gates LLP
1601 K Street, N.W.
Washington, D.C. 20006-1600
(Names and Addresses of agents for service)

Date of fiscal year end: December 31
Date of reporting period: July 1, 2008 to June 30, 2009

Form N-PX is to be used by a registered management investment company, other than a small business investment company registered on Form N-5 (s.s. 239.24 and 274.5 of this chapter), to file reports with the Commission, not later than August 31, of each year, containing the registrant’s proxy voting record for the most recent twelve-month period ended, June 30, pursuant to section 30 of the Investment Company Act of 1940 and rule 30b1-4 thereunder (17 CFR 270.30b1-4). The Commission may use the information provided on Form N-PX in its regulatory, disclosure review, inspection and policymaking roles. 

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained on Form N-PX unless the Form displays a currently valid Office of Management and Budget (“OMB”) control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden of the Secretary, Securities of Exchange Commission, 100 F Street, NE, Washington DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. s. 3507.

Item 1. Proxy Voting Record.
 
Short Duration Bond Portfolio

No proxies were received from July 1, 2008 to June 30, 2009.
 

Real Estate Portfolio
 

The fund was not operational during the period from July 1, 2008 to June 30, 2009.

Balanced Portfolio

07/01/2008 - 06/30/2009

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 00507V109

06/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Capron

Mgmt

For

For

For

1.2

Elect Robert Corti

Mgmt

For

Withhold

Against

1.3

Elect Frederic Crepin

Mgmt

For

For

For

1.4

Elect Brian Kelly

Mgmt

For

For

For

1.5

Elect Robert Kotick

Mgmt

For

For

For

1.6

Elect Jean-Bernard Levy

Mgmt

For

For

For

1.7

Elect Robert Morgado

Mgmt

For

For

For

1.8

Elect Douglas Morris

Mgmt

For

For

For

1.9

Elect Stephane Roussel

Mgmt

For

For

For

1.10

Elect Richard Sarnoff

Mgmt

For

For

For

1.11

Elect Regis Turrini

Mgmt

For

For

For

2

Amendment to the 2008 Incentive Plan

Mgmt

For

For

For

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 004930202

07/08/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger Agreement with Vivendi S.A.

Mgmt

For

For

For

2

Company Name Change

Mgmt

For

For

For

3

Increase in Authorized Common Stock

Mgmt

For

For

For

4

A Proposal To Eliminate The Series A Junior Preferred Stock.

Mgmt

For

For

For

5

Establish Quorum Requirements for Committees

Mgmt

For

For

For

6

Adoption of Supermajority Requirement for Certain Sections of the Certificate of Incorporation

Mgmt

For

For

For

7

Limit the Power of the Board to Amend Certain Provisions of the Bylaws Without Shareholder Approval

Mgmt

For

For

For

8

Grant Directors Designated by Vivendi Certain Voting Powers

Mgmt

For

For

For

9

Include Limitations on Certain Business Activities

Mgmt

For

For

For

10

Establish Procedurings Allocating Certain Corporate Opportunities

Mgmt

For

For

For

11

Require Vivendi or Activision Blizzard to Purchase All Outstanding Shares Upon a 90% Acquisition of Company Stock by Vivendi

Mgmt

For

For

For

12

A Proposal To Establish Procedures Governing Affiliate Transactions.

Mgmt

For

For

For

13

Cause a Statute Restricting Business Combinations

Mgmt

For

For

For

14

Amendment to Bylaws

Mgmt

For

For

For

15

Right to Adjourn Meeting

Mgmt

For

For

For

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 00507V109

09/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Capron

Mgmt

For

For

For

1.2

Elect Robert Corti

Mgmt

For

Withhold

Against

1.3

Elect Frederic Crepin

Mgmt

For

For

For

1.4

Elect Bruce Hack

Mgmt

For

For

For

1.5

Elect Brian Kelly

Mgmt

For

For

For

1.6

Elect Robert Kotick

Mgmt

For

For

For

1.7

Elect Jean-Bernard Levy

Mgmt

For

For

For

1.8

Elect Robert Morgado

Mgmt

For

Withhold

Against

1.9

Elect Douglas Morris

Mgmt

For

For

For

1.10

Elect Rene Penisson

Mgmt

For

For

For

1.11

Elect Richard Sarnoff

Mgmt

For

For

For

2

Approval Of The Activision Blizzard, Inc. 2008 Incentive Plan.

Mgmt

For

For

For

3

Shareholder Proposal Regarding Board Diversity

ShrHoldr

Against

Against

For

4

Shareholder Proposal Regarding Advisory Vote on Compensation

ShrHoldr

Against

For

Against

Agnico-Eagle Mines Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

AEM

CUSIP 008474108

04/30/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leanne Baker

Mgmt

For

For

For

1.2

Elect Douglas Beaumont

Mgmt

For

For

For

1.3

Elect Sean Boyd

Mgmt

For

For

For

1.4

Elect Clifford Davis

Mgmt

For

For

For

1.5

Elect David Garofalo

Mgmt

For

Withhold

Against

1.6

Elect Bernard Kraft

Mgmt

For

Withhold

Against

1.7

Elect Mel Leiderman

Mgmt

For

For

For

1.8

Elect James Nasso

Mgmt

For

For

For

1.9

Elect J. Merfyn Roberts

Mgmt

For

For

For

1.10

Elect Eberhard Scherkus

Mgmt

For

For

For

1.11

Elect Howard Stockford

Mgmt

For

For

For

1.12

Elect Pertti Voutilainen

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Share Purchase Plan

Mgmt

For

For

For

4

Amendment to Stock Option Plan

Mgmt

For

For

For

5

Amendments to By-laws

Mgmt

For

For

For

Airgas, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ARG

CUSIP 009363102

08/05/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Albertini

Mgmt

For

For

For

1.2

Elect Lee Thomas

Mgmt

For

Withhold

Against

1.3

Elect John van Roden, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Approve The Airgas Executive Bonus Plan.

Mgmt

For

For

For

Akamai Technologies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AKAM

CUSIP 00971T101

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect George Conrades

Mgmt

For

For

For

2

Elect Martin Coyne II

Mgmt

For

For

For

3

Elect Jill Greenthal

Mgmt

For

For

For

4

Elect Geoffrey Moore

Mgmt

For

For

For

5

2009 Stock Incentive Plan

Mgmt

For

Against

Against

6

Ratification of Auditor

Mgmt

For

For

For

Alexion Pharmaceuticals, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ALXN

CUSIP 015351109

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leonard Bell

Mgmt

For

For

For

1.2

Elect Max Link

Mgmt

For

For

For

1.3

Elect Joseph Madri

Mgmt

For

For

For

1.4

Elect Larry Mathis

Mgmt

For

For

For

1.5

Elect R. Douglas Norby

Mgmt

For

For

For

1.6

Elect Alvin Parven

Mgmt

For

For

For

1.7

Elect Ruedi Waeger

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Altera Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ALTR

CUSIP 021441100

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Daane

Mgmt

For

For

For

2

Elect Robert Finocchio, Jr.

Mgmt

For

For

For

3

Elect Kevin McGarity

Mgmt

For

For

For

4

Elect Gregory Myers

Mgmt

For

For

For

5

Elect Krish Prabhu

Mgmt

For

For

For

6

Elect John Shoemaker

Mgmt

For

For

For

7

Elect Susan Wang

Mgmt

For

For

For

8

Amendment to the 2005 Equity Incentive Plan

Mgmt

For

For

For

9

Amendment to the 1987 Employee Stock Purchase Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

American Public Education Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

APEI

CUSIP 02913V103

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wallace Boston, Jr.

Mgmt

For

For

For

1.2

Elect Phillip Clough

Mgmt

For

For

For

1.3

Elect J. Christopher Everett

Mgmt

For

For

For

1.4

Elect Barbara Fast

Mgmt

For

For

For

1.5

Elect F. David Fowler

Mgmt

For

For

For

1.6

Elect Jean Halle

Mgmt

For

For

For

1.7

Elect Timothy Landon

Mgmt

For

For

For

1.8

Elect David Warnock

Mgmt

For

Withhold

Against

1.9

Elect Timothy Weglicki

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

American Tower Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

AMT

CUSIP 029912201

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Raymond Dolan

Mgmt

For

For

For

2

Elect Ronald Dykes

Mgmt

For

For

For

3

Elect Carolyn Katz

Mgmt

For

For

For

4

Elect Gustavo Lara Cantu

Mgmt

For

For

For

5

Elect JoAnn Reed

Mgmt

For

For

For

6

Elect Pamela Reeve

Mgmt

For

For

For

7

Elect David Sharbutt

Mgmt

For

For

For

8

Elect James Taiclet, Jr.

Mgmt

For

For

For

9

Elect Samme Thompson

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Ameristar Casinos, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ASCA

CUSIP 03070Q101

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leslie Nathanson Juris

Mgmt

For

Withhold

Against

1.2

Elect Thomas Steinbauer

Mgmt

For

Withhold

Against

2

2009 Stock Incentive Plan

Mgmt

For

For

For

AMETEK, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AME

CUSIP 031100100

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Malone

Mgmt

For

Withhold

Against

1.2

Elect Elizabeth Varet

Mgmt

For

Withhold

Against

1.3

Elect Dennis Williams

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

ANSYS, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ANSS

CUSIP 03662Q105

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Smith

Mgmt

For

For

For

1.2

Elect Bradford Morley

Mgmt

For

For

For

1.3

Elect Patrick Zilvitis

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Aon Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

AOC

CUSIP 037389103

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lester Knight

Mgmt

For

For

For

2

Elect Gregory Case

Mgmt

For

For

For

3

Elect Fulvio Conti

Mgmt

For

For

For

4

Elect Edgar Jannotta

Mgmt

For

For

For

5

Elect Jan Kalff

Mgmt

For

For

For

6

Elect J. Michael Losh

Mgmt

For

For

For

7

Elect R. Eden Martin

Mgmt

For

Against

Against

8

Elect Andrew McKenna

Mgmt

For

For

For

9

Elect Robert Morrison

Mgmt

For

For

For

10

Elect Richard Myers

Mgmt

For

For

For

11

Elect Richard Notebaert

Mgmt

For

For

For

12

Elect John Rogers, Jr.

Mgmt

For

Against

Against

13

Elect Gloria Santona

Mgmt

For

For

For

14

Elect Carolyn Woo

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

BE Aerospace, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BEAV

CUSIP 073302101

07/31/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Khoury

Mgmt

For

For

For

1.2

Elect Jonathan Schofield

Mgmt

For

For

For

2

Proposal To Adopt The Stockholder Proposal (The Macbride Principles).

ShrHoldr

Against

Against

For

Bed Bath & Beyond Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBBY

CUSIP 075896100

06/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Warren Eisenberg

Mgmt

For

For

For

1.2

Elect Leonard Feinstein

Mgmt

For

For

For

1.3

Elect Steven Temares

Mgmt

For

For

For

1.4

Elect Dean Adler

Mgmt

For

For

For

1.5

Elect Stanley Barshay

Mgmt

For

For

For

1.6

Elect Klaus Eppler

Mgmt

For

For

For

1.7

Elect Patrick Gaston

Mgmt

For

For

For

1.8

Elect Jordan Heller

Mgmt

For

For

For

1.9

Elect Victoria Morrison

Mgmt

For

For

For

1.10

Elect Fran Stoller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Adoption of Majority Vote for Election of Directors

Mgmt

For

For

For

4

Elimination of Express Supermajority Vote Requirement

Mgmt

For

For

For

5

Elimination of Statutory Supermajority Vote Requirement

Mgmt

For

For

For

6

Amendment to the 2004 Incentive Compensation Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Sustainability Report

ShrHoldr

Against

Against

For

Blackboard Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBBB

CUSIP 091935502

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Chasen

Mgmt

For

For

For

1.2

Elect Thomas Kalinske

Mgmt

For

For

For

2

Amendment to the 2004 Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Transaction of Other Business

Mgmt

For

Against

Against

BlackRock, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BLK

CUSIP 09247X101

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Demchak

Mgmt

For

For

For

1.2

Elect Kenneth Dunn

Mgmt

For

For

For

1.3

Elect Laurence Fink

Mgmt

For

For

For

1.4

Elect Robert Kapito

Mgmt

For

For

For

1.5

Elect Brian Moynihan

Mgmt

For

For

For

1.6

Elect Thomas O'Brien

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Broadcom Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

BRCM

CUSIP 111320107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect George Farinsky

Mgmt

For

For

For

1.2

Elect Nancy Handel

Mgmt

For

For

For

1.3

Elect Eddy Hartenstein

Mgmt

For

For

For

1.4

Elect John Major

Mgmt

For

Withhold

Against

1.5

Elect Scott McGregor

Mgmt

For

For

For

1.6

Elect William Morrow

Mgmt

For

For

For

1.7

Elect Robert Switz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

C.H. Robinson Worldwide, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHRW

CUSIP 12541W209

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect James Stake

Mgmt

For

For

For

2

Elect John Wiehoff

Mgmt

For

For

For

3

Change in Board Size Range

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

C.R. Bard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BCR

CUSIP 067383109

04/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Breslawsky

Mgmt

For

For

For

1.2

Elect Herbert Henkel

Mgmt

For

Withhold

Against

1.3

Elect Tommy Thompson

Mgmt

For

For

For

1.4

Elect Timothy Ring

Mgmt

For

For

For

2

Amendment to the Executive Bonus Plan

Mgmt

For

For

For

3

Amendment to the 2003 Long Term Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

CAE Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAE

CUSIP 124765108

08/13/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lynton Wilson

Mgmt

For

For

For

1.2

Elect Brian Barents

Mgmt

For

For

For

1.3

Elect Robert Brown

Mgmt

For

For

For

1.4

Elect John Craig

Mgmt

For

For

For

1.5

Elect H. Garfield Emerson

Mgmt

For

For

For

1.6

Elect Anthony Fell

Mgmt

For

For

For

1.7

Elect Paul Gagné

Mgmt

For

Withhold

Against

1.8

Elect James Hankinson

Mgmt

For

For

For

1.9

Elect E. Randolph Jayne, II

Mgmt

For

For

For

1.10

Elect Robert Lacroix

Mgmt

For

For

For

1.11

Elect Katharine Stevenson

Mgmt

For

For

For

1.12

Elect Lawrence Stevenson

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Stock Option Plan

Mgmt

For

For

For

CARBO Ceramics Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRR

CUSIP 140781105

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Chad Deaton

Mgmt

For

For

For

1.2

Elect James Jennings

Mgmt

For

For

For

1.3

Elect Gary Kolstad

Mgmt

For

For

For

1.4

Elect Henry Lentz

Mgmt

For

For

For

1.5

Elect Randy Limbacher

Mgmt

For

For

For

1.6

Elect William Morris

Mgmt

For

For

For

1.7

Elect Robert Rubin

Mgmt

For

For

For

2

Omnibus Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Cephalon, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CEPH

CUSIP 156708109

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Baldino, Jr.

Mgmt

For

For

For

1.2

Elect William Egan

Mgmt

For

For

For

1.3

Elect Martyn Greenacre

Mgmt

For

For

For

1.4

Elect Vaughn Kailian

Mgmt

For

For

For

1.5

Elect Kevin Moley

Mgmt

For

For

For

1.6

Elect Charles Sanders

Mgmt

For

For

For

1.7

Elect Gail Wilensky

Mgmt

For

For

For

1.8

Elect Dennis Winger

Mgmt

For

For

For

2

Amendment to the 2004 Equity Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Chattem Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHTT

CUSIP 162456107

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Bosworth

Mgmt

For

For

For

1.2

Elect Gary Chazen

Mgmt

For

For

For

1.3

Elect Joey Hogan

Mgmt

For

Withhold

Against

2

2009 Equity Incentive Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Church & Dwight Co., Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHD

CUSIP 171340102

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect T. Rosie Albright

Mgmt

For

For

For

1.2

Elect Ravichandra Saligram

Mgmt

For

For

For

1.3

Elect Robert Shearer

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Clean Harbors, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLH

CUSIP 184496107

05/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Alan McKim

Mgmt

For

For

For

1.2

Elect John Preston

Mgmt

For

For

For

1.3

Elect Lorne Waxlax

Mgmt

For

For

For

2

CEO Annual Incentive Bonus Plan

Mgmt

For

For

For

Cognizant Technology Solutions Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CTSH

CUSIP 192446102

06/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Francisco D'Souza

Mgmt

For

For

For

2

Elect John Fox, Jr.

Mgmt

For

For

For

3

Elect Thomas Wendel

Mgmt

For

For

For

4

2009 Incentive Compensation Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Concho Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CXO

CUSIP 20605P101

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Beal

Mgmt

For

For

For

1.2

Elect Tucker Bridwell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Copart, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CPRT

CUSIP 217204106

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Willis Johnson

Mgmt

For

For

For

1.2

Elect A. Jayson Adair

Mgmt

For

For

For

1.3

Elect James Meeks

Mgmt

For

Withhold

Against

1.4

Elect Steven Cohan

Mgmt

For

For

For

1.5

Elect Daniel Englander

Mgmt

For

Withhold

Against

1.6

Elect Barry Rosenstein

Mgmt

For

For

For

1.7

Elect Thomas Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Core Laboratories N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

CLB

CUSIP N22717107

01/29/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Share Repurchase

Mgmt

For

For

For

Core Laboratories N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

CLB

CUSIP N22717107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Bergmark

Mgmt

For

Withhold

Against

1.2

Elect Alexander Vriesendorp

Mgmt

For

For

For

2

Accounts and Reports

Mgmt

For

Abstain

Against

3

Authority to Issue Common and Preference Shares w/ Preemptive Rights

Mgmt

For

For

For

4

Authority to Issue Common and Preference Shares w/o Preemptive Rights

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

CoStar Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CSGP

CUSIP 22160N109

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Klein

Mgmt

For

For

For

1.2

Elect Andrew Florance

Mgmt

For

For

For

1.3

Elect David Bonderman

Mgmt

For

For

For

1.4

Elect Michael Glosserman

Mgmt

For

For

For

1.5

Elect Warren Haber

Mgmt

For

For

For

1.6

Elect Josiah Low, III

Mgmt

For

For

For

1.7

Elect Christopher Nassetta

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Crown Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CCK

CUSIP 228368106

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jenne Britell

Mgmt

For

For

For

1.2

Elect John Conway

Mgmt

For

For

For

1.3

Elect Arnold Donald

Mgmt

For

Withhold

Against

1.4

Elect William Little

Mgmt

For

For

For

1.5

Elect Hans Loliger

Mgmt

For

Withhold

Against

1.6

Elect Thomas Ralph

Mgmt

For

For

For

1.7

Elect Hugues du Rouret

Mgmt

For

For

For

1.8

Elect Alan Rutherford

Mgmt

For

For

For

1.9

Elect Jim Turner

Mgmt

For

Withhold

Against

1.10

Elect William Urkiel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Danaher Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DHR

CUSIP 235851102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mortimer Caplin

Mgmt

For

For

For

2

Elect Donald Ehrlich

Mgmt

For

For

For

3

Elect Walter Lohr, Jr.

Mgmt

For

Against

Against

4

Elect Linda Hefner

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Amendment to the 2007 Stock Incentive Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Responsible Employment Principles

ShrHoldr

Against

Against

For

8

Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

9

Shareholder Proposal Regarding Dental Amalgam

ShrHoldr

Against

Against

For

DeVry Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DV

CUSIP 251893103

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Brown

Mgmt

For

For

For

1.2

Elect Lisa Pickrum

Mgmt

For

For

For

1.3

Elect Fernando Ruiz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Dolby Laboratories, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DLB

CUSIP 25659T107

02/10/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ray Dolby

Mgmt

For

For

For

1.2

Elect Bill Jasper

Mgmt

For

For

For

1.3

Elect Peter Gotcher

Mgmt

For

For

For

1.4

Elect Ted Hall

Mgmt

For

For

For

1.5

Elect Sanford Robertson

Mgmt

For

For

For

1.6

Elect Roger Siboni

Mgmt

For

For

For

2

Bylaw Amendment

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Dollar Tree, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DLTR

CUSIP 256746108

06/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Arnold Barron

Mgmt

For

For

For

1.2

Elect J. Douglas Perry

Mgmt

For

For

For

1.3

Elect Thomas Saunders III

Mgmt

For

Withhold

Against

1.4

Elect Carl Zeithaml

Mgmt

For

For

For

2

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Ecolab Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ECL

CUSIP 278865100

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Leslie Biller

Mgmt

For

For

For

2

Elect Jerry Grundhofer

Mgmt

For

For

For

3

Elect John Zillmer

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Re-approval of the Management Performance Incentive Plan

Mgmt

For

For

For

6

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Equinix, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EQIX

CUSIP 29444U502

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Clontz

Mgmt

For

For

For

1.2

Elect Steven Eng

Mgmt

For

For

For

1.3

Elect Gary Hromadko

Mgmt

For

For

For

1.4

Elect Scott Kriens

Mgmt

For

For

For

1.5

Elect Irving Lyons, III

Mgmt

For

For

For

1.6

Elect Christopher Paisley

Mgmt

For

For

For

1.7

Elect Stephen Smith

Mgmt

For

For

For

1.8

Elect Peter Van Camp

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Expeditors International

Ticker

Security ID:

Meeting Date

Meeting Status

EXPD

CUSIP 302130109

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mark Emmert

Mgmt

For

For

For

2

Elect R. Jordan Gates

Mgmt

For

For

For

3

Elect Dan Kourkoumelis

Mgmt

For

For

For

4

Elect Michael Malone

Mgmt

For

For

For

5

Elect John Meisenbach

Mgmt

For

For

For

6

Elect Peter Rose

Mgmt

For

For

For

7

Elect James Wang

Mgmt

For

For

For

8

Elect Robert Wright

Mgmt

For

For

For

9

2009 Stock Option Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Express Scripts, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ESRX

CUSIP 302182100

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

��

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Benanav

Mgmt

For

For

For

1.2

Elect Frank Borelli

Mgmt

For

For

For

1.3

Elect Maura Breen

Mgmt

For

For

For

1.4

Elect Nicholas LaHowchic

Mgmt

For

For

For

1.5

Elect Thomas Mac Mahon

Mgmt

For

For

For

1.6

Elect Frank Mergenthaler

Mgmt

For

For

For

1.7

Elect Woodrow Myers, Jr.

Mgmt

For

For

For

1.8

Elect John Parker, Jr.

Mgmt

For

For

For

1.9

Elect George Paz

Mgmt

For

For

For

1.10

Elect Samuel Skinner

Mgmt

For

For

For

1.11

Elect Seymour Sternberg

Mgmt

For

For

For

1.12

Elect Barrett Toan

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Fastenal Company

Ticker

Security ID:

Meeting Date

Meeting Status

FAST

CUSIP 311900104

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Kierlin

Mgmt

For

For

For

1.2

Elect Stephen Slaggie

Mgmt

For

For

For

1.3

Elect Michael Gostomski

Mgmt

For

For

For

1.4

Elect Hugh Miller

Mgmt

For

Withhold

Against

1.5

Elect Willard Oberton

Mgmt

For

For

For

1.6

Elect Michael Dolan

Mgmt

For

Withhold

Against

1.7

Elect Reyne Wisecup

Mgmt

For

For

For

1.8

Elect Michael Ancius

Mgmt

For

For

For

1.9

Elect Scott Satterlee

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

Against

Against

Fidelity National Financial, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FNF

CUSIP 31620R105

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Willey

Mgmt

For

For

For

1.2

Elect Willie Davis

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

First Solar, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FSLR

CUSIP 336433107

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Ahearn

Mgmt

For

For

For

1.2

Elect Craig Kennedy

Mgmt

For

For

For

1.3

Elect James Nolan

Mgmt

For

Withhold

Against

1.4

Elect J. Thomas Presby

Mgmt

For

For

For

1.5

Elect Paul Stebbins

Mgmt

For

For

For

1.6

Elect Michael Sweeney

Mgmt

For

For

For

1.7

Elect José Villarreal

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

FLIR Systems, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FLIR

CUSIP 302445101

05/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Earl Lewis

Mgmt

For

Withhold

Against

1.2

Elect Steven Wynne

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Freeport-McMoran Copper & Gold, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCX

CUSIP 35671D857

06/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Adkerson

Mgmt

For

For

For

1.2

Elect Robert Allison, Jr.

Mgmt

For

Withhold

Against

1.3

Elect Robert Day

Mgmt

For

For

For

1.4

Elect Gerald Ford

Mgmt

For

For

For

1.5

Elect H. Devon Graham, Jr.

Mgmt

For

For

For

1.6

Elect J. Bennet Johnston

Mgmt

For

Withhold

Against

1.7

Elect Charles Krulak

Mgmt

For

For

For

1.8

Elect Bobby Lackey

Mgmt

For

For

For

1.9

Elect Jon Madonna

Mgmt

For

For

For

1.10

Elect Dustan McCoy

Mgmt

For

For

For

1.11

Elect Gabrielle McDonald

Mgmt

For

Withhold

Against

1.12

Elect James Moffett

Mgmt

For

For

For

1.13

Elect B. M. Rankin, Jr.

Mgmt

For

Withhold

Against

1.14

Elect J. Stapleton Roy

Mgmt

For

Withhold

Against

1.15

Elect Stephen Siegele

Mgmt

For

For

For

1.16

Elect J. Taylor Wharton

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Annual Incentive Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Environmental Expertise on Board

ShrHoldr

Against

Against

For

FTI Consulting, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCN

CUSIP 302941109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Denis Callaghan

Mgmt

For

For

For

1.2

Elect Matthew McHugh

Mgmt

For

For

For

2

Amendment to the 2009 Omnibus Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

GameStop Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

GME

CUSIP 36467W109

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Daniel A. DeMatteo

Mgmt

For

For

For

1.2

Elect Michael Rosen

Mgmt

For

Withhold

Against

1.3

Elect Edward A. Volkwein

Mgmt

For

For

For

2

Amendment to the 2001 Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Gen-Probe Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

GPRO

CUSIP 36866T103

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Brown

Mgmt

For

For

For

2

Elect John Martin

Mgmt

For

For

For

3

Elect Henry Nordhoff

Mgmt

For

For

For

4

Amendment to the 2003 Incentive Award Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

Against

Against

6

Appointment of Carl Hull to the Board

Mgmt

For

For

For

Grand Canyon Education Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LOPE

CUSIP 38526M106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brent Richardson

Mgmt

For

For

For

1.2

Elect Christopher Richardson

Mgmt

For

For

For

1.3

Elect Chad Heath

Mgmt

For

For

For

1.4

Elect D. Mark Dorman

Mgmt

For

Withhold

Against

1.5

Elect David Johnson

Mgmt

For

For

For

1.6

Elect Jack Henry

Mgmt

For

For

For

1.7

Elect Brian Mueller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Harris Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

HRS

CUSIP 413875105

10/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lewis Hay III

Mgmt

For

Against

Against

2

Election Of A Director For A Three-Year Term Expiring In 2011: Karen Katen

Mgmt

For

For

For

3

Elect Stephen Kaufman

Mgmt

For

For

For

4

Elect Hansel Tookes II

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Increase of Authorized Common Stock

Mgmt

For

For

For

7

Declassification of Board

Mgmt

For

For

For

HMS Holdings Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

HMSY

CUSIP 40425J101

06/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Miller III

Mgmt

For

For

For

1.2

Elect William Neal

Mgmt

For

For

For

1.3

Elect Ellen Rudnick

Mgmt

For

Withhold

Against

1.4

Elect Michael Stocker

Mgmt

For

Withhold

Against

1.5

Elect Richard Stowe

Mgmt

For

For

For

2

Amendment to the 2006 Stock Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

IHS Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

IHS

CUSIP 451734107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruann Ernst

Mgmt

For

For

For

1.2

Elect Christoph Grolman

Mgmt

For

For

For

1.3

Elect Richard Roedel

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

Against

Against

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect A. Blaine Bowman

Mgmt

For

For

For

2

Elect Karin Eastham

Mgmt

For

For

For

3

Elect Jay T. Flatley

Mgmt

For

For

For

4

Elect William Rastetter

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

09/09/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval Of Amendment To The Certificate Of Incorporation.

Mgmt

For

For

For

ImClone Systems Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

IMCL

CUSIP 45245W109

09/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Celentano

Mgmt

For

For

For

1.2

Elect Alexander Denner, PhD

Mgmt

For

Withhold

Against

1.3

Elect Thomas Deuel, MD

Mgmt

For

For

For

1.4

Elect Jules Haimovitz

Mgmt

For

For

For

1.5

Elect Carl Icahn

Mgmt

For

Withhold

Against

1.6

Elect John Johnson

Mgmt

For

For

For

1.7

Elect Peter Liebert

Mgmt

For

For

For

1.8

Elect Richard Mulligan, PhD

Mgmt

For

For

For

1.9

Elect David Sidransky

Mgmt

For

Withhold

Against

1.10

Elect Charles Woler, MD, PhD

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2008 Employee Stock Purchase Plan

Mgmt

For

For

For

Intuitive Surgical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ISRG

CUSIP 46120E602

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Guthart

Mgmt

For

For

For

1.2

Elect Mark Rubash

Mgmt

For

Withhold

Against

1.3

Elect Lonnie Smith

Mgmt

For

For

For

Iron Mountain Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

IRM

CUSIP 462846106

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Clarke Bailey

Mgmt

For

For

For

1.2

Elect Constantin Boden

Mgmt

For

For

For

1.3

Elect Robert Brennan

Mgmt

For

For

For

1.4

Elect Kent Dauten

Mgmt

For

For

For

1.5

Elect Michael Lamach

Mgmt

For

For

For

1.6

Elect Arthur Little

Mgmt

For

For

For

1.7

Elect C. Richard Reese

Mgmt

For

For

For

1.8

Elect Vincent Ryan

Mgmt

For

For

For

1.9

Elect Laurie Tucker

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Itron, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ITRI

CUSIP 465741106

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors

Mgmt

For

For

For

2

Elect Kirby Dyess

Mgmt

For

For

For

3

Elect Graham Wilson

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

J.B. Hunt Transport Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JBHT

CUSIP 445658107

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Sharilyn Gasaway

Mgmt

For

For

For

1.2

Elect Coleman Peterson

Mgmt

For

For

For

1.3

Elect James Robo

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Jacobs Engineering Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JEC

CUSIP 469814107

01/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Joseph R. Bronson

Mgmt

For

For

For

2

Election Of Director: Thomas M.T. Niles

Mgmt

For

For

For

3

Election Of Director: Noel G. Watson

Mgmt

For

For

For

4

Election Of Director: John F. Coyne

Mgmt

For

For

For

5

Amendment to the 1989 Employee Stock Purchase Plan

Mgmt

For

For

For

6

Amendment to the 1999 Stock Incentive Plan

Mgmt

For

For

For

7

Ratification of Auditor

Mgmt

For

For

For

Kohl's Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

KSS

CUSIP 500255104

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Peter Boneparth

Mgmt

For

For

For

2

Elect Steven Burd

Mgmt

For

For

For

3

Elect John Herma

Mgmt

For

For

For

4

Elect Dale Jones

Mgmt

For

For

For

5

Elect William Kellogg

Mgmt

For

For

For

6

Elect Kevin Mansell

Mgmt

For

For

For

7

Elect R. Lawrence Montgomery

Mgmt

For

For

For

8

Elect Frank Sica

Mgmt

For

For

For

9

Elect Peter Sommerhauser

Mgmt

For

Against

Against

10

Elect Stephanie Streeter

Mgmt

For

For

For

11

Elect Stephen Watson

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

L-3 Communications Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LLL

CUSIP 502424104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Millard

Mgmt

For

For

For

1.2

Elect Arthur Simon

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Lazard Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

LAZ

CUSIP G54050102

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Heyer

Mgmt

For

Withhold

Against

1.2

Elect Sylvia Jay

Mgmt

For

Withhold

Against

1.3

Elect Vernon Jordan, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

MASIMO CORPORATION

Ticker

Security ID:

Meeting Date

Meeting Status

MASI

CUSIP 574795100

06/16/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Edward Cahill

Mgmt

For

For

For

1.2

Elect Robert Coleman

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Microchip Technology Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MCHP

CUSIP 595017104

08/15/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steve Sanghi

Mgmt

For

For

For

1.2

Elect Albert Hugo-Martinez

Mgmt

For

For

For

1.3

Elect L. B. Day

Mgmt

For

Withhold

Against

1.4

Elect Matthew Chapman

Mgmt

For

For

For

1.5

Elect Wade Meyercord

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Microsemi Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MSCC

CUSIP 595137100

02/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Peterson

Mgmt

For

For

For

1.2

Elect Dennis Leibel

Mgmt

For

For

For

1.3

Elect Thomas Anderson

Mgmt

For

For

For

1.4

Elect William Bendush

Mgmt

For

For

For

1.5

Elect William Healey

Mgmt

For

For

For

1.6

Elect Paul Folino

Mgmt

For

For

For

1.7

Elect Matthew Massengill

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Millicom International Cellular SA

Ticker

Security ID:

Meeting Date

Meeting Status

MICC

CUSIP L6388F110

02/16/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Renew The Authorization Granted To The Board To Issue New Shares

Mgmt

For

Against

Against

2

In Relation To Item 1, To Receive The Special Report Of The Board

Mgmt

For

For

For

3

In Relation To Item 1, To Amend The 4Th Paragraph Of Article 5

Mgmt

For

For

For

4

In Relation To Item 1, To Amend The 5Th Paragraph Of Article 5

Mgmt

For

For

For

5

To Approve And Ratify Issuances Of New Shares Resolved Upon In The Past

Mgmt

For

For

For

6

To Approve And Ratify Amendments To The Articles Resolved Upon On 29/05/07

Mgmt

For

Against

Against

7

To Amend The Date Of The Agm Effective From 2010 And To Amend Article 19

Mgmt

For

For

For

8

To Amend Article 3 - Purposes

Mgmt

For

For

For

9

Amendments to Articles

Mgmt

For

For

For

10

Amend Article 6

Mgmt

For

For

For

11

Amend Article 7

Mgmt

For

For

For

12

Amend Article 8

Mgmt

For

For

For

13

Amend Article 8

Mgmt

For

For

For

14

Amend Article 8

Mgmt

For

For

For

15

Amend Article 8

Mgmt

For

For

For

16

Amend Article 8

Mgmt

For

For

For

17

Amend Article 11

Mgmt

For

For

For

18

Amend Article 21

Mgmt

For

For

For

19

Amend Article 21

Mgmt

For

For

For

20

Amend Article 21

Mgmt

For

For

For

21

Amend Article 21

Mgmt

For

For

For

Mylan Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MYL

CUSIP 628530107

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Milan Puskar

Mgmt

For

For

For

1.2

Elect Robert Coury

Mgmt

For

For

For

1.3

Elect Wendy Cameron

Mgmt

For

For

For

1.4

Elect Neil Dimick

Mgmt

For

For

For

1.5

Elect Douglas Leech

Mgmt

For

Withhold

Against

1.6

Elect Joseph Maroon

Mgmt

For

For

For

1.7

Elect Rodney Piatt

Mgmt

For

For

For

1.8

Elect C. B. Todd

Mgmt

For

For

For

1.9

Elect Randall Vanderveen

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

For

For

3

Amendment to the 2003 Long-Term Incentive Plan

Mgmt

For

For

For

4

Adoption of Majority Vote for Election of Directors

Mgmt

N/A

For

N/A

5

Ratification of Auditor

Mgmt

For

For

For

Myriad Genetics, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MYGN

CUSIP 62855J104

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Walter Gilbert

Mgmt

For

For

For

1.2

Elect Dennis Langer

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

Against

Against

3

Amendment to the 2003 Employee, Director and Consultant Stock Option Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

NASDAQ OMX Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NDAQ

CUSIP 631103108

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Soud Ba'alawy

Mgmt

For

For

For

1.2

Elect Urban Bäckström

Mgmt

For

For

For

1.3

Elect H. Furlong Baldwin

Mgmt

For

For

For

1.4

Elect Michael Casey

Mgmt

For

For

For

1.5

Elect Lon Gorman

Mgmt

For

For

For

1.6

Elect Robert Greifeld

Mgmt

For

For

For

1.7

Elect Glenn Hutchins

Mgmt

For

For

For

1.8

Elect Birgitta Kantola

Mgmt

For

For

For

1.9

Elect Essa Kazim

Mgmt

For

For

For

1.10

Elect John Markese

Mgmt

For

For

For

1.11

Elect Hans Munk Nielsen

Mgmt

For

For

For

1.12

Elect Thomas O'Neill

Mgmt

For

For

For

1.13

Elect James Riepe

Mgmt

For

For

For

1.14

Elect Michael Splinter

Mgmt

For

For

For

1.15

Elect Lars Wedenborn

Mgmt

For

For

For

1.16

Elect Deborah Wince-Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

��

National Instruments Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NATI

CUSIP 636518102

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Duy-Loan Le

Mgmt

For

For

For

Juniper Networks, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JNPR

CUSIP 48203R104

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Scott Kriens

Mgmt

For

For

For

1.2

Elect Stratton Sclavos

Mgmt

For

For

For

1.3

Elect William Stensrud

Mgmt

For

For

For

2

Amendment to the 2006 Equity Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

NII Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NIHD

CUSIP 62913F201

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect George Cope

Mgmt

For

For

For

1.2

Elect Raymond Dolan

Mgmt

For

For

For

1.3

Elect Carolyn Katz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP H5833N103

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Par Value; Capital Repayment

Mgmt

For

For

For

2.1

Elect Julie Edwards

Mgmt

For

For

For

2.2

Elect Marc Leland

Mgmt

For

For

For

2.3

Elect David Williams

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

Against

Against

4

Amendment Regarding Supermajority Voting

Mgmt

For

For

For

Nordstrom, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JWN

CUSIP 655664100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Phyllis Campbell

Mgmt

For

For

For

2

Elect Enrique Hernandez, Jr.

Mgmt

For

For

For

3

Elect Robert Miller

Mgmt

For

For

For

4

Elect Blake Nordstrom

Mgmt

For

For

For

5

Elect Erik Nordstrom

Mgmt

For

For

For

6

Elect Peter Nordstrom

Mgmt

For

For

For

7

Elect Philip Satre

Mgmt

For

For

For

8

Elect Robert Walter

Mgmt

For

For

For

9

Elect Alison Winter

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Executive Management Bonus Plan

Mgmt

For

For

For

Northern Trust Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NTRS

CUSIP 665859104

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Linda Walker Bynoe

Mgmt

For

For

For

1.2

Elect Nicholas Chabraja

Mgmt

For

For

For

1.3

Elect Susan Crown

Mgmt

For

For

For

1.4

Elect Dipak Jain

Mgmt

For

For

For

1.5

Elect Arthur Kelly

Mgmt

For

For

For

1.6

Elect Robert McCormack

Mgmt

For

For

For

1.7

Elect Edward Mooney

Mgmt

For

For

For

1.8

Elect William Osborn

Mgmt

For

For

For

1.9

Elect John Rowe

Mgmt

For

For

For

1.10

Elect Harold Smith

Mgmt

For

For

For

1.11

Elect William Smithburg

Mgmt

For

For

For

1.12

Elect Enrique Sosa

Mgmt

For

For

For

1.13

Elect Charles Tribbett III

Mgmt

For

For

For

1.14

Elect Frederick Waddell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory Vote on Executive Compensation

Mgmt

For

For

For

NuVasive, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NUVA

CUSIP 670704105

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Farrell

Mgmt

For

For

For

1.2

Elect Lesley Howe

Mgmt

For

For

For

1.3

Elect Eileen More

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Penn National Gaming, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PENN

CUSIP 707569109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Handler

Mgmt

For

For

For

1.2

Elect John Jacquemin

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Perrigo Company

Ticker

Security ID:

Meeting Date

Meeting Status

PRGO

CUSIP 714290103

11/04/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Moshe Arkin

Mgmt

For

Withhold

Against

1.2

Elect Gary Kunkle, Jr.

Mgmt

For

For

For

1.3

Elect Herman Morris, Jr.

Mgmt

For

Withhold

Against

1.4

Elect Ben-Zion Zilberfarb

Mgmt

For

For

For

2

Approval Of The Proposed Annual Incentive Plan.

Mgmt

For

For

For

3

Amendment to the 2003 Long-Term Incentive Plan

Mgmt

For

For

For

Precision Castparts Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

PCP

CUSIP 740189105

08/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Don Graber

Mgmt

For

Withhold

Against

1.2

Elect Lester Lyles

Mgmt

For

For

For

2

Approval Of The 2008 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Approval Of Amendments To The 2001 Stock Incentive Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Ralcorp Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RAH

CUSIP 751028101

01/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Banks

Mgmt

For

For

For

1.2

Elect Jack Goodall

Mgmt

For

For

For

1.3

Elect Joe Micheletto

Mgmt

For

For

For

1.4

Elect David Skarie

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Range Resources Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

RRC

CUSIP 75281A109

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Charles Blackburn

Mgmt

For

For

For

2

Elect Anthony Dub

Mgmt

For

For

For

3

Elect V. Richard Eales

Mgmt

For

For

For

4

Elect Allen Finkelson

Mgmt

For

For

For

5

Elect James Funk

Mgmt

For

For

For

6

Elect Jonathan Linker

Mgmt

For

For

For

7

Elect Kevin McCarthy

Mgmt

For

For

For

8

Elect John Pinkerton

Mgmt

For

For

For

9

Elect Jeffrey Ventura

Mgmt

For

For

For

10

Amendment to the 2005 Equity-Based Compensation Plan

Mgmt

For

Against

Against

11

Ratification of Auditor

Mgmt

For

For

For

12

Transaction of Other Business

Mgmt

For

Against

Against

Ross Stores, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ROST

CUSIP 778296103

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Balmuth

Mgmt

For

For

For

1.2

Elect K. Gunnar Bjorklund

Mgmt

For

For

For

1.3

Elect Sharon Garrett

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

��

SAIC Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SAI

CUSIP 78390X101

06/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect France Córdova

Mgmt

For

For

For

1.2

Elect Kenneth Dahlberg

Mgmt

For

For

For

1.3

Elect Jere Drummond

Mgmt

For

For

For

1.4

Elect John Hamre

Mgmt

For

For

For

1.5

Elect Miriam John

Mgmt

For

For

For

1.6

Elect Anita Jones

Mgmt

For

For

For

1.7

Elect John Jumper

Mgmt

For

For

For

1.8

Elect Harry Kraemer, Jr.

Mgmt

For

For

For

1.9

Elect Edward Sanderson, Jr.

Mgmt

For

For

For

1.10

Elect Louis Simpson

Mgmt

For

For

For

1.11

Elect A. Thomas Young

Mgmt

For

For

For

2

Elimination of Dual Class Stock

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

salesforce.com, inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRM

CUSIP 79466L302

07/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Benioff

Mgmt

For

For

For

1.2

Elect Craig Conway

Mgmt

For

For

For

1.3

Elect Alan Hassenfeld

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2004 Equity Incentive Plan to Increase Shares

Mgmt

For

Against

Against

4

Amendment to the 2004 Equity Incentive Plan Pursuant to Section 162(m)

Mgmt

For

For

For

SBA Communications Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SBAC

CUSIP 78388J106

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brian Carr

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Transaction of Other Business

Mgmt

For

Against

Against

Shoppers Drug Mart Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SHDMF

CUSIP 82509W103

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect M. Shân Atkins

Mgmt

For

For

For

1.2

Elect James Hankinson

Mgmt

For

For

For

1.3

Elect Krystyna Hoeg

Mgmt

For

For

For

1.4

Elect Holger Kluge

Mgmt

For

For

For

1.5

Elect Gaëtan Lussier

Mgmt

For

For

For

1.6

Elect David Peterson

Mgmt

For

For

For

1.7

Elect Martha Piper

Mgmt

For

For

For

1.8

Elect Derek Ridout

Mgmt

For

For

For

1.9

Elect Jürgen Schreiber

Mgmt

For

For

For

1.10

Elect David Williams

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

Shoppers Drug Mart Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SHDMF

CUSIP 82509W103

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect M. Shân Atkins

Mgmt

For

For

For

1.2

Elect James Hankinson

Mgmt

For

For

For

1.3

Elect Krystyna Hoeg

Mgmt

For

For

For

1.4

Elect Holger Kluge

Mgmt

For

For

For

1.5

Elect Gaëtan Lussier

Mgmt

For

For

For

1.6

Elect David Peterson

Mgmt

For

For

For

1.7

Elect Martha Piper

Mgmt

For

For

For

1.8

Elect Derek Ridout

Mgmt

For

For

For

1.9

Elect Jürgen Schreiber

Mgmt

For

For

For

1.10

Elect David Williams

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

Signature Bank

Ticker

Security ID:

Meeting Date

Meeting Status

SBNY

CUSIP 82669G104

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Kathryn Byrne

Mgmt

For

For

For

1.2

Elect Alfonse D'Amato

Mgmt

For

For

For

1.3

Elect Jeffrey Meshel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory (Non-Binding) Vote On Executive Compensation.

Mgmt

For

For

For

Silicon Laboratories Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SLAB

CUSIP 826919102

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harvey Cash

Mgmt

For

For

For

1.2

Elect Necip Sayiner

Mgmt

For

For

For

1.3

Elect David Welland

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

To Approve The 2009 Stock Incentive Plan.

Mgmt

For

Against

Against

4

To Approve The 2009 Employee Stock Purchase Plan.

Mgmt

For

Against

Against

Southwestern Energy Company

Ticker

Security ID:

Meeting Date

Meeting Status

SWN

CUSIP 845467109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lewis Epley, Jr.

Mgmt

For

Withhold

Against

1.2

Elect Robert Howard

Mgmt

For

Withhold

Against

1.3

Elect Harold Korell

Mgmt

For

Withhold

Against

1.4

Elect Vello Kuuskraa

Mgmt

For

Withhold

Against

1.5

Elect Kenneth Mourton

Mgmt

For

Withhold

Against

1.6

Elect Charles Scharlau

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

St. Jude Medical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STJ

CUSIP 790849103

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Brown

Mgmt

For

For

For

1.2

Elect Daniel Starks

Mgmt

For

For

For

2

Management Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Staples, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SPLS

CUSIP 855030102

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Basil Anderson

Mgmt

For

For

For

2

Elect Arthur Blank

Mgmt

For

For

For

3

Elect Mary Burton

Mgmt

For

For

For

4

Elect Justin King

Mgmt

For

For

For

5

Elect Carol Meyrowitz

Mgmt

For

For

For

6

Elect Rowland Moriarty

Mgmt

For

For

For

7

Elect Robert Nakasone

Mgmt

For

Against

Against

8

Elect Ronald Sargent

Mgmt

For

For

For

9

Elect Elizabeth Smith

Mgmt

For

For

For

10

Elect Robert Sulentic

Mgmt

For

For

For

11

Elect Vijay Vishwanath

Mgmt

For

For

For

12

Elect Paul Walsh

Mgmt

For

For

For

13

Amendment to the 1998 Employee Stock Purchase Plan

Mgmt

For

For

For

14

Amendment to the International Employee Stock Purchase Plan

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

16

Shareholder Proposal Regarding Reincorporation

ShrHoldr

Against

Against

For

Stericycle, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SRCL

CUSIP 858912108

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mark Miller

Mgmt

For

For

For

1.2

Elect Jack Schuler

Mgmt

For

For

For

1.3

Elect Thomas Brown

Mgmt

For

For

For

1.4

Elect Rod Dammeyer

Mgmt

For

For

For

1.5

Elect William Hall

Mgmt

For

For

For

1.6

Elect Jonathan Lord

Mgmt

For

For

For

1.7

Elect John Patience

Mgmt

For

For

For

1.8

Elect Ronald Spaeth

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Strayer Education, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STRA

CUSIP 863236105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Robert S. Silberman

Mgmt

For

For

For

2

Election Of Director: Dr. Charlotte F. Beason

Mgmt

For

For

For

3

Election Of Director: William E. Brock

Mgmt

For

For

For

4

Election Of Director: David A. Coulter

Mgmt

For

For

For

5

Election Of Director: Robert R. Grusky

Mgmt

For

For

For

6

Election Of Director: Robert L. Johnson

Mgmt

For

For

For

7

Election Of Director: Todd A. Milano

Mgmt

For

For

For

8

Election Of Director: G. Thomas Waite, III

Mgmt

For

For

For

9

Election Of Director: J. David Wargo

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

The TJX Companies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TJX

CUSIP 872540109

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jose Alvarez

Mgmt

For

For

For

1.2

Elect Alan Bennett

Mgmt

For

For

For

1.3

Elect David Brandon

Mgmt

For

Withhold

Against

1.4

Elect Bernard Cammarata

Mgmt

For

For

For

1.5

Elect David Ching

Mgmt

For

For

For

1.6

Elect Michael Hines

Mgmt

For

For

For

1.7

Elect Amy Lane

Mgmt

For

For

For

1.8

Elect Carol Meyrowitz

Mgmt

For

For

For

1.9

Elect John O'Brien

Mgmt

For

For

For

1.10

Elect Robert Shapiro

Mgmt

For

For

For

1.11

Elect Willow Shire

Mgmt

For

Withhold

Against

1.12

Elect Fletcher Wiley

Mgmt

For

For

For

2

Amendment to the Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Trimble Navigation Limited

Ticker

Security ID:

Meeting Date

Meeting Status

TRMB

CUSIP 896239100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Berglund

Mgmt

For

For

For

1.2

Elect John Goodrich

Mgmt

For

For

For

1.3

Elect William Hart

Mgmt

For

For

For

1.4

Elect Merit Janow

Mgmt

For

For

For

1.5

Elect Ulf Johansson

Mgmt

For

For

For

1.6

Elect Bradford Parkinson

Mgmt

For

For

For

1.7

Elect Nickolas Vande Steeg

Mgmt

For

For

For

2

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

3

Amendment to the 2002 Stock Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Transaction of Other Business

Mgmt

For

Against

Against

Urban Outfitters, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

URBN

CUSIP 917047102

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Scott Belair

Mgmt

For

Withhold

Against

1.2

Elect Robert Strouse

Mgmt

For

Withhold

Against

1.3

Elect Glen Senk

Mgmt

For

Withhold

Against

1.4

Elect Joel Lawson III

Mgmt

For

Withhold

Against

1.5

Elect Richard Hayne

Mgmt

For

Withhold

Against

1.6

Elect Harry Cherken, Jr.

Mgmt

For

Withhold

Against

2

Shareholder Proposal Regarding Revised Vendor Code of Conduct

ShrHoldr

Against

Against

For

VCA Antech, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WOOF

CUSIP 918194101

06/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Baumer

Mgmt

For

For

For

1.2

Elect Frank Reddick

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Vertex Pharmaceuticals Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

VRTX

CUSIP 92532F100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Roger Brimblecombe

Mgmt

For

For

For

1.2

Elect Bruce Sachs

Mgmt

For

For

For

2

Amendment to the 2006 Stock and Option Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

VF Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

VFC

CUSIP 918204108

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Hurst

Mgmt

For

For

For

1.2

Elect W. Alan McCollough

Mgmt

For

For

For

1.3

Elect M. Rust Sharp

Mgmt

For

For

For

1.4

Elect Raymond Viault

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

VISA Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

V

CUSIP 92826C839

10/14/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to the Certificate of Incorproation

Mgmt

For

For

For

VistaPrint Limited

Ticker

Security ID:

Meeting Date

Meeting Status

VPRT

CUSIP G93762204

11/07/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Keane

Mgmt

For

For

For

1.2

Elect Daniel Ciporin

Mgmt

For

Withhold

Against

2

To Approve The Company S Second Amended And Restated Bye-Laws.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Viterra Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

VTRAF

CUSIP 92849T207

03/11/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Thomas Birks

Mgmt

For

For

For

1.2

Elect Vic Bruce

Mgmt

For

For

For

1.3

Elect Thomas Chambers

Mgmt

For

Withhold

Against

1.4

Elect Dallas Howe

Mgmt

For

For

For

1.5

Elect Harold Milavsky

Mgmt

For

Withhold

Against

1.6

Elect Herb Pinder

Mgmt

For

For

For

1.7

Elect Mayo Schmidt

Mgmt

For

For

For

1.8

Elect Larry Ruud

Mgmt

For

For

For

1.9

Elect Bonnie DuPont

Mgmt

For

For

For

1.10

Elect Tim Hearn

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

VMWARE, INC.

Ticker

Security ID:

Meeting Date

Meeting Status

VMW

CUSIP 928563402

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Ratification of Auditor

Mgmt

For

For

For

2

Amendment to the 2007 Equity and Incentive Plan

Mgmt

For

Against

Against

Waste Connections, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WCN

CUSIP 941053100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Harlan

Mgmt

For

For

For

1.2

Elect William Razzouk

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Wimm-Bill-Dann Foods Ojsc

Ticker

Security ID:

Meeting Date

Meeting Status

WBD

CUSIP 97263M109

09/04/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Related Party Transactions

Mgmt

For

For

For

2

Related Party Transactions

Mgmt

For

For

For

3

Approve The New Version Of WBD Foods OJSC Charter.

Mgmt

For

For

For

WMS Industries Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMS

CUSIP 929297109

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harold Bach, Jr.

Mgmt

For

For

For

1.2

Elect Robert Bahash

Mgmt

For

For

For

1.3

Elect Brian Gamache

Mgmt

For

For

For

1.4

Elect Patricia Nazemetz

Mgmt

For

Withhold

Against

1.5

Elect Louis Nicastro

Mgmt

For

For

For

1.6

Elect Neil Nicastro

Mgmt

For

For

For

1.7

Elect Edward Rabin, Jr.

Mgmt

For

For

For

1.8

Elect Ira Sheinfeld

Mgmt

For

For

For

1.9

Elect Bobby Siller

Mgmt

For

For

For

1.10

Elect William Vareschi, Jr.

Mgmt

For

For

For

2

Approval Of Our Employee Stock Purchase Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Wright Medical Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMGI

CUSIP 98235T107

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Blackford

Mgmt

For

For

For

1.2

Elect Martin Emerson

Mgmt

For

For

For

1.3

Elect Lawrence Hamilton

Mgmt

For

For

For

1.4

Elect Gary Henley

Mgmt

For

For

For

1.5

Elect John Miclot

Mgmt

For

For

For

1.6

Elect Amy Paul

Mgmt

For

For

For

1.7

Elect Robert Quillinan

Mgmt

For

For

For

1.8

Elect David Stevens

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Equity Compensation Plan

Mgmt

For

Against

Against

XTO Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

XTO

CUSIP 98385X106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Declassify the Board

Mgmt

For

For

For

2

Elect Phillip Kevil

Mgmt

For

For

For

3

Elect Herbert Simons

Mgmt

For

For

For

4

Elect Vaughn Vennerberg II

Mgmt

For

For

For

5

2009 Executive Incentive Compensation Plan

Mgmt

For

For

For

6

Ratification of Auditor

Mgmt

For

For

For

7

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)

ShrHoldr

Against

For

Against

Growth Portfolio

07/01/2008 - 06/30/2009

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 00507V109

06/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Capron

Mgmt

For

For

For

1.2

Elect Robert Corti

Mgmt

For

Withhold

Against

1.3

Elect Frederic Crepin

Mgmt

For

For

For

1.4

Elect Brian Kelly

Mgmt

For

For

For

1.5

Elect Robert Kotick

Mgmt

For

For

For

1.6

Elect Jean-Bernard Levy

Mgmt

For

For

For

1.7

Elect Robert Morgado

Mgmt

For

For

For

1.8

Elect Douglas Morris

Mgmt

For

For

For

1.9

Elect Stephane Roussel

Mgmt

For

For

For

1.10

Elect Richard Sarnoff

Mgmt

For

For

For

1.11

Elect Regis Turrini

Mgmt

For

For

For

2

Amendment to the 2008 Incentive Plan

Mgmt

For

For

For

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 004930202

07/08/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger Agreement with Vivendi S.A.

Mgmt

For

For

For

2

Company Name Change

Mgmt

For

For

For

3

Increase in Authorized Common Stock

Mgmt

For

For

For

4

A Proposal To Eliminate The Series A Junior Preferred Stock.

Mgmt

For

For

For

5

Establish Quorum Requirements for Committees

Mgmt

For

For

For

6

Adoption of Supermajority Requirement for Certain Sections of the Certificate of Incorporation

Mgmt

For

For

For

7

Limit the Power of the Board to Amend Certain Provisions of the Bylaws Without Shareholder Approval

Mgmt

For

For

For

8

Grant Directors Designated by Vivendi Certain Voting Powers

Mgmt

For

For

For

9

Include Limitations on Certain Business Activities

Mgmt

For

For

For

10

Establish Procedurings Allocating Certain Corporate Opportunities

Mgmt

For

For

For

11

Require Vivendi or Activision Blizzard to Purchase All Outstanding Shares Upon a 90% Acquisition of Company Stock by Vivendi

Mgmt

For

For

For

12

A Proposal To Establish Procedures Governing Affiliate Transactions.

Mgmt

For

For

For

13

Cause a Statute Restricting Business Combinations

Mgmt

For

For

For

14

Amendment to Bylaws

Mgmt

For

For

For

15

Right to Adjourn Meeting

Mgmt

For

For

For

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 00507V109

09/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Capron

Mgmt

For

For

For

1.2

Elect Robert Corti

Mgmt

For

Withhold

Against

1.3

Elect Frederic Crepin

Mgmt

For

For

For

1.4

Elect Bruce Hack

Mgmt

For

For

For

1.5

Elect Brian Kelly

Mgmt

For

For

For

1.6

Elect Robert Kotick

Mgmt

For

For

For

1.7

Elect Jean-Bernard Levy

Mgmt

For

For

For

1.8

Elect Robert Morgado

Mgmt

For

Withhold

Against

1.9

Elect Douglas Morris

Mgmt

For

For

For

1.10

Elect Rene Penisson

Mgmt

For

For

For

1.11

Elect Richard Sarnoff

Mgmt

For

For

For

2

Approval Of The Activision Blizzard, Inc. 2008 Incentive Plan.

Mgmt

For

For

For

3

Shareholder Proposal Regarding Board Diversity

ShrHoldr

Against

Against

For

4

Shareholder Proposal Regarding Advisory Vote on Compensation

ShrHoldr

Against

For

Against

Agnico-Eagle Mines Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

AEM

CUSIP 008474108

04/30/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leanne Baker

Mgmt

For

For

For

1.2

Elect Douglas Beaumont

Mgmt

For

For

For

1.3

Elect Sean Boyd

Mgmt

For

For

For

1.4

Elect Clifford Davis

Mgmt

For

For

For

1.5

Elect David Garofalo

Mgmt

For

Withhold

Against

1.6

Elect Bernard Kraft

Mgmt

For

Withhold

Against

1.7

Elect Mel Leiderman

Mgmt

For

For

For

1.8

Elect James Nasso

Mgmt

For

For

For

1.9

Elect J. Merfyn Roberts

Mgmt

For

For

For

1.10

Elect Eberhard Scherkus

Mgmt

For

For

For

1.11

Elect Howard Stockford

Mgmt

For

For

For

1.12

Elect Pertti Voutilainen

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Share Purchase Plan

Mgmt

For

For

For

4

Amendment to Stock Option Plan

Mgmt

For

For

For

5

Amendments to By-laws

Mgmt

For

For

For

Airgas, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ARG

CUSIP 009363102

08/05/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Albertini

Mgmt

For

For

For

1.2

Elect Lee Thomas

Mgmt

For

Withhold

Against

1.3

Elect John van Roden, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Approve The Airgas Executive Bonus Plan.

Mgmt

For

For

For

Akamai Technologies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AKAM

CUSIP 00971T101

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect George Conrades

Mgmt

For

For

For

2

Elect Martin Coyne II

Mgmt

For

For

For

3

Elect Jill Greenthal

Mgmt

For

For

For

4

Elect Geoffrey Moore

Mgmt

For

For

For

5

2009 Stock Incentive Plan

Mgmt

For

Against

Against

6

Ratification of Auditor

Mgmt

For

For

For

Alexion Pharmaceuticals, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ALXN

CUSIP 015351109

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leonard Bell

Mgmt

For

For

For

1.2

Elect Max Link

Mgmt

For

For

For

1.3

Elect Joseph Madri

Mgmt

For

For

For

1.4

Elect Larry Mathis

Mgmt

For

For

For

1.5

Elect R. Douglas Norby

Mgmt

For

For

For

1.6

Elect Alvin Parven

Mgmt

For

For

For

1.7

Elect Ruedi Waeger

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Altera Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ALTR

CUSIP 021441100

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Daane

Mgmt

For

For

For

2

Elect Robert Finocchio, Jr.

Mgmt

For

For

For

3

Elect Kevin McGarity

Mgmt

For

For

For

4

Elect Gregory Myers

Mgmt

For

For

For

5

Elect Krish Prabhu

Mgmt

For

For

For

6

Elect John Shoemaker

Mgmt

For

For

For

7

Elect Susan Wang

Mgmt

For

For

For

8

Amendment to the 2005 Equity Incentive Plan

Mgmt

For

For

For

9

Amendment to the 1987 Employee Stock Purchase Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

American Public Education Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

APEI

CUSIP 02913V103

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wallace Boston, Jr.

Mgmt

For

For

For

1.2

Elect Phillip Clough

Mgmt

For

For

For

1.3

Elect J. Christopher Everett

Mgmt

For

For

For

1.4

Elect Barbara Fast

Mgmt

For

For

For

1.5

Elect F. David Fowler

Mgmt

For

For

For

1.6

Elect Jean Halle

Mgmt

For

For

For

1.7

Elect Timothy Landon

Mgmt

For

For

For

1.8

Elect David Warnock

Mgmt

For

Withhold

Against

1.9

Elect Timothy Weglicki

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

American Tower Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

AMT

CUSIP 029912201

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Raymond Dolan

Mgmt

For

For

For

2

Elect Ronald Dykes

Mgmt

For

For

For

3

Elect Carolyn Katz

Mgmt

For

For

For

4

Elect Gustavo Lara Cantu

Mgmt

For

For

For

5

Elect JoAnn Reed

Mgmt

For

For

For

6

Elect Pamela Reeve

Mgmt

For

For

For

7

Elect David Sharbutt

Mgmt

For

For

For

8

Elect James Taiclet, Jr.

Mgmt

For

For

For

9

Elect Samme Thompson

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Ameristar Casinos, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ASCA

CUSIP 03070Q101

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leslie Nathanson Juris

Mgmt

For

Withhold

Against

1.2

Elect Thomas Steinbauer

Mgmt

For

Withhold

Against

2

2009 Stock Incentive Plan

Mgmt

For

For

For

AMETEK, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AME

CUSIP 031100100

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Malone

Mgmt

For

Withhold

Against

1.2

Elect Elizabeth Varet

Mgmt

For

Withhold

Against

1.3

Elect Dennis Williams

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

ANSYS, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ANSS

CUSIP 03662Q105

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Smith

Mgmt

For

For

For

1.2

Elect Bradford Morley

Mgmt

For

For

For

1.3

Elect Patrick Zilvitis

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Aon Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

AOC

CUSIP 037389103

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lester Knight

Mgmt

For

For

For

2

Elect Gregory Case

Mgmt

For

For

For

3

Elect Fulvio Conti

Mgmt

For

For

For

4

Elect Edgar Jannotta

Mgmt

For

For

For

5

Elect Jan Kalff

Mgmt

For

For

For

6

Elect J. Michael Losh

Mgmt

For

For

For

7

Elect R. Eden Martin

Mgmt

For

Against

Against

8

Elect Andrew McKenna

Mgmt

For

For

For

9

Elect Robert Morrison

Mgmt

For

For

For

10

Elect Richard Myers

Mgmt

For

For

For

11

Elect Richard Notebaert

Mgmt

For

For

For

12

Elect John Rogers, Jr.

Mgmt

For

Against

Against

13

Elect Gloria Santona

Mgmt

For

For

For

14

Elect Carolyn Woo

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

BE Aerospace, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BEAV

CUSIP 073302101

07/31/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Khoury

Mgmt

For

For

For

1.2

Elect Jonathan Schofield

Mgmt

For

For

For

2

Proposal To Adopt The Stockholder Proposal (The Macbride Principles).

ShrHoldr

Against

Against

For

Bed Bath & Beyond Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBBY

CUSIP 075896100

06/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Warren Eisenberg

Mgmt

For

For

For

1.2

Elect Leonard Feinstein

Mgmt

For

For

For

1.3

Elect Steven Temares

Mgmt

For

For

For

1.4

Elect Dean Adler

Mgmt

For

For

For

1.5

Elect Stanley Barshay

Mgmt

For

For

For

1.6

Elect Klaus Eppler

Mgmt

For

For

For

1.7

Elect Patrick Gaston

Mgmt

For

For

For

1.8

Elect Jordan Heller

Mgmt

For

For

For

1.9

Elect Victoria Morrison

Mgmt

For

For

For

1.10

Elect Fran Stoller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Adoption of Majority Vote for Election of Directors

Mgmt

For

For

For

4

Elimination of Express Supermajority Vote Requirement

Mgmt

For

For

For

5

Elimination of Statutory Supermajority Vote Requirement

Mgmt

For

For

For

6

Amendment to the 2004 Incentive Compensation Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Sustainability Report

ShrHoldr

Against

Against

For

Blackboard Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBBB

CUSIP 091935502

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Chasen

Mgmt

For

For

For

1.2

Elect Thomas Kalinske

Mgmt

For

For

For

2

Amendment to the 2004 Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Transaction of Other Business

Mgmt

For

Against

Against

BlackRock, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BLK

CUSIP 09247X101

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Demchak

Mgmt

For

For

For

1.2

Elect Kenneth Dunn

Mgmt

For

For

For

1.3

Elect Laurence Fink

Mgmt

For

For

For

1.4

Elect Robert Kapito

Mgmt

For

For

For

1.5

Elect Brian Moynihan

Mgmt

For

For

For

1.6

Elect Thomas O'Brien

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Broadcom Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

BRCM

CUSIP 111320107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect George Farinsky

Mgmt

For

For

For

1.2

Elect Nancy Handel

Mgmt

For

For

For

1.3

Elect Eddy Hartenstein

Mgmt

For

For

For

1.4

Elect John Major

Mgmt

For

Withhold

Against

1.5

Elect Scott McGregor

Mgmt

For

For

For

1.6

Elect William Morrow

Mgmt

For

For

For

1.7

Elect Robert Switz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

C.H. Robinson Worldwide, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHRW

CUSIP 12541W209

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect James Stake

Mgmt

For

For

For

2

Elect John Wiehoff

Mgmt

For

For

For

3

Change in Board Size Range

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

C.R. Bard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BCR

CUSIP 067383109

04/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Breslawsky

Mgmt

For

For

For

1.2

Elect Herbert Henkel

Mgmt

For

Withhold

Against

1.3

Elect Tommy Thompson

Mgmt

For

For

For

1.4

Elect Timothy Ring

Mgmt

For

For

For

2

Amendment to the Executive Bonus Plan

Mgmt

For

For

For

3

Amendment to the 2003 Long Term Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

CAE Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAE

CUSIP 124765108

08/13/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lynton Wilson

Mgmt

For

For

For

1.2

Elect Brian Barents

Mgmt

For

For

For

1.3

Elect Robert Brown

Mgmt

For

For

For

1.4

Elect John Craig

Mgmt

For

For

For

1.5

Elect H. Garfield Emerson

Mgmt

For

For

For

1.6

Elect Anthony Fell

Mgmt

For

For

For

1.7

Elect Paul Gagné

Mgmt

For

Withhold

Against

1.8

Elect James Hankinson

Mgmt

For

For

For

1.9

Elect E. Randolph Jayne, II

Mgmt

For

For

For

1.10

Elect Robert Lacroix

Mgmt

For

For

For

1.11

Elect Katharine Stevenson

Mgmt

For

For

For

1.12

Elect Lawrence Stevenson

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Stock Option Plan

Mgmt

For

For

For

CARBO Ceramics Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRR

CUSIP 140781105

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Chad Deaton

Mgmt

For

For

For

1.2

Elect James Jennings

Mgmt

For

For

For

1.3

Elect Gary Kolstad

Mgmt

For

For

For

1.4

Elect Henry Lentz

Mgmt

For

For

For

1.5

Elect Randy Limbacher

Mgmt

For

For

For

1.6

Elect William Morris

Mgmt

For

For

For

1.7

Elect Robert Rubin

Mgmt

For

For

For

2

Omnibus Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Cephalon, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CEPH

CUSIP 156708109

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Baldino, Jr.

Mgmt

For

For

For

1.2

Elect William Egan

Mgmt

For

For

For

1.3

Elect Martyn Greenacre

Mgmt

For

For

For

1.4

Elect Vaughn Kailian

Mgmt

For

For

For

1.5

Elect Kevin Moley

Mgmt

For

For

For

1.6

Elect Charles Sanders

Mgmt

For

For

For

1.7

Elect Gail Wilensky

Mgmt

For

For

For

1.8

Elect Dennis Winger

Mgmt

For

For

For

2

Amendment to the 2004 Equity Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Chattem Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHTT

CUSIP 162456107

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Bosworth

Mgmt

For

For

For

1.2

Elect Gary Chazen

Mgmt

For

For

For

1.3

Elect Joey Hogan

Mgmt

For

Withhold

Against

2

2009 Equity Incentive Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Church & Dwight Co., Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHD

CUSIP 171340102

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect T. Rosie Albright

Mgmt

For

For

For

1.2

Elect Ravichandra Saligram

Mgmt

For

For

For

1.3

Elect Robert Shearer

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Clean Harbors, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLH

CUSIP 184496107

05/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Alan McKim

Mgmt

For

For

For

1.2

Elect John Preston

Mgmt

For

For

For

1.3

Elect Lorne Waxlax

Mgmt

For

For

For

2

CEO Annual Incentive Bonus Plan

Mgmt

For

For

For

Cognizant Technology Solutions Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CTSH

CUSIP 192446102

06/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Francisco D'Souza

Mgmt

For

For

For

2

Elect John Fox, Jr.

Mgmt

For

For

For

3

Elect Thomas Wendel

Mgmt

For

For

For

4

2009 Incentive Compensation Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Concho Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CXO

CUSIP 20605P101

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Beal

Mgmt

For

For

For

1.2

Elect Tucker Bridwell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Copart, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CPRT

CUSIP 217204106

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Willis Johnson

Mgmt

For

For

For

1.2

Elect A. Jayson Adair

Mgmt

For

For

For

1.3

Elect James Meeks

Mgmt

For

Withhold

Against

1.4

Elect Steven Cohan

Mgmt

For

For

For

1.5

Elect Daniel Englander

Mgmt

For

Withhold

Against

1.6

Elect Barry Rosenstein

Mgmt

For

For

For

1.7

Elect Thomas Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Core Laboratories N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

CLB

CUSIP N22717107

01/29/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Share Repurchase

Mgmt

For

For

For

Core Laboratories N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

CLB

CUSIP N22717107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Bergmark

Mgmt

For

Withhold

Against

1.2

Elect Alexander Vriesendorp

Mgmt

For

For

For

2

Accounts and Reports

Mgmt

For

Abstain

Against

3

Authority to Issue Common and Preference Shares w/ Preemptive Rights

Mgmt

For

For

For

4

Authority to Issue Common and Preference Shares w/o Preemptive Rights

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

CoStar Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CSGP

CUSIP 22160N109

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Klein

Mgmt

For

For

For

1.2

Elect Andrew Florance

Mgmt

For

For

For

1.3

Elect David Bonderman

Mgmt

For

For

For

1.4

Elect Michael Glosserman

Mgmt

For

For

For

1.5

Elect Warren Haber

Mgmt

For

For

For

1.6

Elect Josiah Low, III

Mgmt

For

For

For

1.7

Elect Christopher Nassetta

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Crown Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CCK

CUSIP 228368106

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jenne Britell

Mgmt

For

For

For

1.2

Elect John Conway

Mgmt

For

For

For

1.3

Elect Arnold Donald

Mgmt

For

Withhold

Against

1.4

Elect William Little

Mgmt

For

For

For

1.5

Elect Hans Loliger

Mgmt

For

Withhold

Against

1.6

Elect Thomas Ralph

Mgmt

For

For

For

1.7

Elect Hugues du Rouret

Mgmt

For

For

For

1.8

Elect Alan Rutherford

Mgmt

For

For

For

1.9

Elect Jim Turner

Mgmt

For

Withhold

Against

1.10

Elect William Urkiel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Danaher Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DHR

CUSIP 235851102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mortimer Caplin

Mgmt

For

For

For

2

Elect Donald Ehrlich

Mgmt

For

For

For

3

Elect Walter Lohr, Jr.

Mgmt

For

Against

Against

4

Elect Linda Hefner

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Amendment to the 2007 Stock Incentive Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Responsible Employment Principles

ShrHoldr

Against

Against

For

8

Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

9

Shareholder Proposal Regarding Dental Amalgam

ShrHoldr

Against

Against

For

DeVry Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DV

CUSIP 251893103

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Brown

Mgmt

For

For

For

1.2

Elect Lisa Pickrum

Mgmt

For

For

For

1.3

Elect Fernando Ruiz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Dolby Laboratories, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DLB

CUSIP 25659T107

02/10/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ray Dolby

Mgmt

For

For

For

1.2

Elect Bill Jasper

Mgmt

For

For

For

1.3

Elect Peter Gotcher

Mgmt

For

For

For

1.4

Elect Ted Hall

Mgmt

For

For

For

1.5

Elect Sanford Robertson

Mgmt

For

For

For

1.6

Elect Roger Siboni

Mgmt

For

For

For

2

Bylaw Amendment

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Dollar Tree, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DLTR

CUSIP 256746108

06/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Arnold Barron

Mgmt

For

For

For

1.2

Elect J. Douglas Perry

Mgmt

For

For

For

1.3

Elect Thomas Saunders III

Mgmt

For

Withhold

Against

1.4

Elect Carl Zeithaml

Mgmt

For

For

For

2

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Ecolab Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ECL

CUSIP 278865100

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Leslie Biller

Mgmt

For

For

For

2

Elect Jerry Grundhofer

Mgmt

For

For

For

3

Elect John Zillmer

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Re-approval of the Management Performance Incentive Plan

Mgmt

For

For

For

6

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Equinix, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EQIX

CUSIP 29444U502

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Clontz

Mgmt

For

For

For

1.2

Elect Steven Eng

Mgmt

For

For

For

1.3

Elect Gary Hromadko

Mgmt

For

For

For

1.4

Elect Scott Kriens

Mgmt

For

For

For

1.5

Elect Irving Lyons, III

Mgmt

For

For

For

1.6

Elect Christopher Paisley

Mgmt

For

For

For

1.7

Elect Stephen Smith

Mgmt

For

For

For

1.8

Elect Peter Van Camp

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Expeditors International

Ticker

Security ID:

Meeting Date

Meeting Status

EXPD

CUSIP 302130109

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mark Emmert

Mgmt

For

For

For

2

Elect R. Jordan Gates

Mgmt

For

For

For

3

Elect Dan Kourkoumelis

Mgmt

For

For

For

4

Elect Michael Malone

Mgmt

For

For

For

5

Elect John Meisenbach

Mgmt

For

For

For

6

Elect Peter Rose

Mgmt

For

For

For

7

Elect James Wang

Mgmt

For

For

For

8

Elect Robert Wright

Mgmt

For

For

For

9

2009 Stock Option Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Express Scripts, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ESRX

CUSIP 302182100

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Benanav

Mgmt

For

For

For

1.2

Elect Frank Borelli

Mgmt

For

For

For

1.3

Elect Maura Breen

Mgmt

For

For

For

1.4

Elect Nicholas LaHowchic

Mgmt

For

For

For

1.5

Elect Thomas Mac Mahon

Mgmt

For

For

For

1.6

Elect Frank Mergenthaler

Mgmt

For

For

For

1.7

Elect Woodrow Myers, Jr.

Mgmt

For

For

For

1.8

Elect John Parker, Jr.

Mgmt

For

For

For

1.9

Elect George Paz

Mgmt

For

For

For

1.10

Elect Samuel Skinner

Mgmt

For

For

For

1.11

Elect Seymour Sternberg

Mgmt

For

For

For

1.12

Elect Barrett Toan

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Fastenal Company

Ticker

Security ID:

Meeting Date

Meeting Status

FAST

CUSIP 311900104

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Kierlin

Mgmt

For

For

For

1.2

Elect Stephen Slaggie

Mgmt

For

For

For

1.3

Elect Michael Gostomski

Mgmt

For

For

For

1.4

Elect Hugh Miller

Mgmt

For

Withhold

Against

1.5

Elect Willard Oberton

Mgmt

For

For

For

1.6

Elect Michael Dolan

Mgmt

For

Withhold

Against

1.7

Elect Reyne Wisecup

Mgmt

For

For

For

1.8

Elect Michael Ancius

Mgmt

For

For

For

1.9

Elect Scott Satterlee

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

Against

Against

Fidelity National Financial, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FNF

CUSIP 31620R105

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Willey

Mgmt

For

For

For

1.2

Elect Willie Davis

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

First Solar, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FSLR

CUSIP 336433107

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Ahearn

Mgmt

For

For

For

1.2

Elect Craig Kennedy

Mgmt

For

For

For

1.3

Elect James Nolan

Mgmt

For

Withhold

Against

1.4

Elect J. Thomas Presby

Mgmt

For

For

For

1.5

Elect Paul Stebbins

Mgmt

For

For

For

1.6

Elect Michael Sweeney

Mgmt

For

For

For

1.7

Elect José Villarreal

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

FLIR Systems, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FLIR

CUSIP 302445101

05/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Earl Lewis

Mgmt

For

Withhold

Against

1.2

Elect Steven Wynne

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Freeport-McMoran Copper & Gold, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCX

CUSIP 35671D857

06/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Adkerson

Mgmt

For

For

For

1.2

Elect Robert Allison, Jr.

Mgmt

For

Withhold

Against

1.3

Elect Robert Day

Mgmt

For

For

For

1.4

Elect Gerald Ford

Mgmt

For

For

For

1.5

Elect H. Devon Graham, Jr.

Mgmt

For

For

For

1.6

Elect J. Bennet Johnston

Mgmt

For

Withhold

Against

1.7

Elect Charles Krulak

Mgmt

For

For

For

1.8

Elect Bobby Lackey

Mgmt

For

For

For

1.9

Elect Jon Madonna

Mgmt

For

For

For

1.10

Elect Dustan McCoy

Mgmt

For

For

For

1.11

Elect Gabrielle McDonald

Mgmt

For

Withhold

Against

1.12

Elect James Moffett

Mgmt

For

For

For

1.13

Elect B. M. Rankin, Jr.

Mgmt

For

Withhold

Against

1.14

Elect J. Stapleton Roy

Mgmt

For

Withhold

Against

1.15

Elect Stephen Siegele

Mgmt

For

For

For

1.16

Elect J. Taylor Wharton

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Annual Incentive Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Environmental Expertise on Board

ShrHoldr

Against

Against

For

FTI Consulting, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCN

CUSIP 302941109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Denis Callaghan

Mgmt

For

For

For

1.2

Elect Matthew McHugh

Mgmt

For

For

For

2

Amendment to the 2009 Omnibus Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

GameStop Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

GME

CUSIP 36467W109

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Daniel A. DeMatteo

Mgmt

For

For

For

1.2

Elect Michael Rosen

Mgmt

For

Withhold

Against

1.3

Elect Edward A. Volkwein

Mgmt

For

For

For

2

Amendment to the 2001 Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Gen-Probe Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

GPRO

CUSIP 36866T103

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Brown

Mgmt

For

For

For

2

Elect John Martin

Mgmt

For

For

For

3

Elect Henry Nordhoff

Mgmt

For

For

For

4

Amendment to the 2003 Incentive Award Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

Against

Against

6

Appointment of Carl Hull to the Board

Mgmt

For

For

For

Grand Canyon Education Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LOPE

CUSIP 38526M106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brent Richardson

Mgmt

For

For

For

1.2

Elect Christopher Richardson

Mgmt

For

For

For

1.3

Elect Chad Heath

Mgmt

For

For

For

1.4

Elect D. Mark Dorman

Mgmt

For

Withhold

Against

1.5

Elect David Johnson

Mgmt

For

For

For

1.6

Elect Jack Henry

Mgmt

For

For

For

1.7

Elect Brian Mueller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Harris Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

HRS

CUSIP 413875105

10/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lewis Hay III

Mgmt

For

Against

Against

2

Election Of A Director For A Three-Year Term Expiring In 2011: Karen Katen

Mgmt

For

For

For

3

Elect Stephen Kaufman

Mgmt

For

For

For

4

Elect Hansel Tookes II

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Increase of Authorized Common Stock

Mgmt

For

For

For

7

Declassification of Board

Mgmt

For

For

For

HMS Holdings Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

HMSY

CUSIP 40425J101

06/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Miller III

Mgmt

For

For

For

1.2

Elect William Neal

Mgmt

For

For

For

1.3

Elect Ellen Rudnick

Mgmt

For

Withhold

Against

1.4

Elect Michael Stocker

Mgmt

For

Withhold

Against

1.5

Elect Richard Stowe

Mgmt

For

For

For

2

Amendment to the 2006 Stock Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

IHS Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

IHS

CUSIP 451734107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruann Ernst

Mgmt

For

For

For

1.2

Elect Christoph Grolman

Mgmt

For

For

For

1.3

Elect Richard Roedel

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

Against

Against

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect A. Blaine Bowman

Mgmt

For

For

For

2

Elect Karin Eastham

Mgmt

For

For

For

3

Elect Jay T. Flatley

Mgmt

For

For

For

4

Elect William Rastetter

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

09/09/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval Of Amendment To The Certificate Of Incorporation.

Mgmt

For

For

For

ImClone Systems Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

IMCL

CUSIP 45245W109

09/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Celentano

Mgmt

For

For

For

1.2

Elect Alexander Denner, PhD

Mgmt

For

Withhold

Against

1.3

Elect Thomas Deuel, MD

Mgmt

For

For

For

1.4

Elect Jules Haimovitz

Mgmt

For

For

For

1.5

Elect Carl Icahn

Mgmt

For

Withhold

Against

1.6

Elect John Johnson

Mgmt

For

For

For

1.7

Elect Peter Liebert

Mgmt

For

For

For

1.8

Elect Richard Mulligan, PhD

Mgmt

For

For

For

1.9

Elect David Sidransky

Mgmt

For

Withhold

Against

1.10

Elect Charles Woler, MD, PhD

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2008 Employee Stock Purchase Plan

Mgmt

For

For

For

IntercontinentalExchange, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ICE

CUSIP 45865V100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Crisp

Mgmt

For

For

For

1.2

Elect Jean-Marc Forneri

Mgmt

For

For

For

1.3

Elect Fred Hatfield

Mgmt

For

For

For

1.4

Elect Terrence Martell

Mgmt

For

For

For

1.5

Elect Robert Reid

Mgmt

For

For

For

1.6

Elect Frederic Salerno

Mgmt

For

For

For

1.7

Elect Frederick Schoenhut

Mgmt

For

For

For

1.8

Elect Jeffrey Sprecher

Mgmt

For

For

For

1.9

Elect Judith Sprieser

Mgmt

For

For

For

1.10

Elect Vincent Tese

Mgmt

For

For

For

2

Executive Bonus Plan

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

Intuitive Surgical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ISRG

CUSIP 46120E602

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Guthart

Mgmt

For

For

For

1.2

Elect Mark Rubash

Mgmt

For

Withhold

Against

1.3

Elect Lonnie Smith

Mgmt

For

For

For

Iron Mountain Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

IRM

CUSIP 462846106

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Clarke Bailey

Mgmt

For

For

For

1.2

Elect Constantin Boden

Mgmt

For

For

For

1.3

Elect Robert Brennan

Mgmt

For

For

For

1.4

Elect Kent Dauten

Mgmt

For

For

For

1.5

Elect Michael Lamach

Mgmt

For

For

For

1.6

Elect Arthur Little

Mgmt

For

For

For

1.7

Elect C. Richard Reese

Mgmt

For

For

For

1.8

Elect Vincent Ryan

Mgmt

For

For

For

1.9

Elect Laurie Tucker

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Itron, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ITRI

CUSIP 465741106

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors

Mgmt

For

For

For

2

Elect Kirby Dyess

Mgmt

For

For

For

3

Elect Graham Wilson

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

J.B. Hunt Transport Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JBHT

CUSIP 445658107

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Sharilyn Gasaway

Mgmt

For

For

For

1.2

Elect Coleman Peterson

Mgmt

For

For

For

1.3

Elect James Robo

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Jacobs Engineering Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JEC

CUSIP 469814107

01/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Joseph R. Bronson

Mgmt

For

For

For

2

Election Of Director: Thomas M.T. Niles

Mgmt

For

For

For

3

Election Of Director: Noel G. Watson

Mgmt

For

For

For

4

Election Of Director: John F. Coyne

Mgmt

For

For

For

5

Amendment to the 1989 Employee Stock Purchase Plan

Mgmt

For

For

For

6

Amendment to the 1999 Stock Incentive Plan

Mgmt

For

For

For

7

Ratification of Auditor

Mgmt

For

For

For

Kohl's Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

KSS

CUSIP 500255104

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Peter Boneparth

Mgmt

For

For

For

2

Elect Steven Burd

Mgmt

For

For

For

3

Elect John Herma

Mgmt

For

For

For

4

Elect Dale Jones

Mgmt

For

For

For

5

Elect William Kellogg

Mgmt

For

For

For

6

Elect Kevin Mansell

Mgmt

For

For

For

7

Elect R. Lawrence Montgomery

Mgmt

For

For

For

8

Elect Frank Sica

Mgmt

For

For

For

9

Elect Peter Sommerhauser

Mgmt

For

Against

Against

10

Elect Stephanie Streeter

Mgmt

For

For

For

11

Elect Stephen Watson

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

L-3 Communications Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LLL

CUSIP 502424104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Millard

Mgmt

For

For

For

1.2

Elect Arthur Simon

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Lazard Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

LAZ

CUSIP G54050102

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Heyer

Mgmt

For

Withhold

Against

1.2

Elect Sylvia Jay

Mgmt

For

Withhold

Against

1.3

Elect Vernon Jordan, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

MASIMO CORPORATION

Ticker

Security ID:

Meeting Date

Meeting Status

MASI

CUSIP 574795100

06/16/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Edward Cahill

Mgmt

For

For

For

1.2

Elect Robert Coleman

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Microchip Technology Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MCHP

CUSIP 595017104

08/15/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steve Sanghi

Mgmt

For

For

For

1.2

Elect Albert Hugo-Martinez

Mgmt

For

For

For

1.3

Elect L. B. Day

Mgmt

For

Withhold

Against

1.4

Elect Matthew Chapman

Mgmt

For

For

For

1.5

Elect Wade Meyercord

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Microsemi Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MSCC

CUSIP 595137100

02/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Peterson

Mgmt

For

For

For

1.2

Elect Dennis Leibel

Mgmt

For

For

For

1.3

Elect Thomas Anderson

Mgmt

For

For

For

1.4

Elect William Bendush

Mgmt

For

For

For

1.5

Elect William Healey

Mgmt

For

For

For

1.6

Elect Paul Folino

Mgmt

For

For

For

1.7

Elect Matthew Massengill

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Millicom International Cellular SA

Ticker

Security ID:

Meeting Date

Meeting Status

MICC

CUSIP L6388F110

02/16/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Renew The Authorization Granted To The Board To Issue New Shares

Mgmt

For

Against

Against

2

In Relation To Item 1, To Receive The Special Report Of The Board

Mgmt

For

For

For

3

In Relation To Item 1, To Amend The 4Th Paragraph Of Article 5

Mgmt

For

For

For

4

In Relation To Item 1, To Amend The 5Th Paragraph Of Article 5

Mgmt

For

For

For

5

To Approve And Ratify Issuances Of New Shares Resolved Upon In The Past

Mgmt

For

For

For

6

To Approve And Ratify Amendments To The Articles Resolved Upon On 29/05/07

Mgmt

For

Against

Against

7

To Amend The Date Of The Agm Effective From 2010 And To Amend Article 19

Mgmt

For

For

For

8

To Amend Article 3 - Purposes

Mgmt

For

For

For

9

Amendments to Articles

Mgmt

For

For

For

10

Amend Article 6

Mgmt

For

For

For

11

Amend Article 7

Mgmt

For

For

For

12

Amend Article 8

Mgmt

For

For

For

13

Amend Article 8

Mgmt

For

For

For

14

Amend Article 8

Mgmt

For

For

For

15

Amend Article 8

Mgmt

For

For

For

16

Amend Article 8

Mgmt

For

For

For

17

Amend Article 11

Mgmt

For

For

For

18

Amend Article 21

Mgmt

For

For

For

19

Amend Article 21

Mgmt

For

For

For

20

Amend Article 21

Mgmt

For

For

For

21

Amend Article 21

Mgmt

For

For

For

Mylan Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MYL

CUSIP 628530107

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Milan Puskar

Mgmt

For

For

For

1.2

Elect Robert Coury

Mgmt

For

For

For

1.3

Elect Wendy Cameron

Mgmt

For

For

For

1.4

Elect Neil Dimick

Mgmt

For

For

For

1.5

Elect Douglas Leech

Mgmt

For

Withhold

Against

1.6

Elect Joseph Maroon

Mgmt

For

For

For

1.7

Elect Rodney Piatt

Mgmt

For

For

For

1.8

Elect C. B. Todd

Mgmt

For

For

For

1.9

Elect Randall Vanderveen

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

For

For

3

Amendment to the 2003 Long-Term Incentive Plan

Mgmt

For

For

For

4

Adoption of Majority Vote for Election of Directors

Mgmt

N/A

For

N/A

5

Ratification of Auditor

Mgmt

For

For

For

Myriad Genetics, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MYGN

CUSIP 62855J104

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Walter Gilbert

Mgmt

For

For

For

1.2

Elect Dennis Langer

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

Against

Against

3

Amendment to the 2003 Employee, Director and Consultant Stock Option Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

NASDAQ OMX Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NDAQ

CUSIP 631103108

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Soud Ba'alawy

Mgmt

For

For

For

1.2

Elect Urban Bäckström

Mgmt

For

For

For

1.3

Elect H. Furlong Baldwin

Mgmt

For

For

For

1.4

Elect Michael Casey

Mgmt

For

For

For

1.5

Elect Lon Gorman

Mgmt

For

For

For

1.6

Elect Robert Greifeld

Mgmt

For

For

For

1.7

Elect Glenn Hutchins

Mgmt

For

For

For

1.8

Elect Birgitta Kantola

Mgmt

For

For

For

1.9

Elect Essa Kazim

Mgmt

For

For

For

1.10

Elect John Markese

Mgmt

For

For

For

1.11

Elect Hans Munk Nielsen

Mgmt

For

For

For

1.12

Elect Thomas O'Neill

Mgmt

For

For

For

1.13

Elect James Riepe

Mgmt

For

For

For

1.14

Elect Michael Splinter

Mgmt

For

For

For

1.15

Elect Lars Wedenborn

Mgmt

For

For

For

1.16

Elect Deborah Wince-Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

National Instruments Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NATI

CUSIP 636518102

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Duy-Loan Le

Mgmt

For

For

For

Juniper Networks, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JNPR

CUSIP 48203R104

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Scott Kriens

Mgmt

For

For

For

1.2

Elect Stratton Sclavos

Mgmt

For

For

For

1.3

Elect William Stensrud

Mgmt

For

For

For

2

Amendment to the 2006 Equity Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

NII Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NIHD

CUSIP 62913F201

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect George Cope

Mgmt

For

For

For

1.2

Elect Raymond Dolan

Mgmt

For

For

For

1.3

Elect Carolyn Katz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP H5833N103

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Par Value; Capital Repayment

Mgmt

For

For

For

2.1

Elect Julie Edwards

Mgmt

For

For

For

2.2

Elect Marc Leland

Mgmt

For

For

For

2.3

Elect David Williams

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

Against

Against

4

Amendment Regarding Supermajority Voting

Mgmt

For

For

For

Nordstrom, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JWN

CUSIP 655664100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Phyllis Campbell

Mgmt

For

For

For

2

Elect Enrique Hernandez, Jr.

Mgmt

For

For

For

3

Elect Robert Miller

Mgmt

For

For

For

4

Elect Blake Nordstrom

Mgmt

For

For

For

5

Elect Erik Nordstrom

Mgmt

For

For

For

6

Elect Peter Nordstrom

Mgmt

For

For

For

7

Elect Philip Satre

Mgmt

For

For

For

8

Elect Robert Walter

Mgmt

For

For

For

9

Elect Alison Winter

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Executive Management Bonus Plan

Mgmt

For

For

For

Northern Trust Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NTRS

CUSIP 665859104

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Linda Walker Bynoe

Mgmt

For

For

For

1.2

Elect Nicholas Chabraja

Mgmt

For

For

For

1.3

Elect Susan Crown

Mgmt

For

For

For

1.4

Elect Dipak Jain

Mgmt

For

For

For

1.5

Elect Arthur Kelly

Mgmt

For

For

For

1.6

Elect Robert McCormack

Mgmt

For

For

For

1.7

Elect Edward Mooney

Mgmt

For

For

For

1.8

Elect William Osborn

Mgmt

For

For

For

1.9

Elect John Rowe

Mgmt

For

For

For

1.10

Elect Harold Smith

Mgmt

For

For

For

1.11

Elect William Smithburg

Mgmt

For

For

For

1.12

Elect Enrique Sosa

Mgmt

For

For

For

1.13

Elect Charles Tribbett III

Mgmt

For

For

For

1.14

Elect Frederick Waddell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory Vote on Executive Compensation

Mgmt

For

For

For

NuVasive, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NUVA

CUSIP 670704105

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Farrell

Mgmt

For

For

For

1.2

Elect Lesley Howe

Mgmt

For

For

For

1.3

Elect Eileen More

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Penn National Gaming, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PENN

CUSIP 707569109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Handler

Mgmt

For

For

For

1.2

Elect John Jacquemin

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Perrigo Company

Ticker

Security ID:

Meeting Date

Meeting Status

PRGO

CUSIP 714290103

11/04/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Moshe Arkin

Mgmt

For

Withhold

Against

1.2

Elect Gary Kunkle, Jr.

Mgmt

For

For

For

1.3

Elect Herman Morris, Jr.

Mgmt

For

Withhold

Against

1.4

Elect Ben-Zion Zilberfarb

Mgmt

For

For

For

2

Approval Of The Proposed Annual Incentive Plan.

Mgmt

For

For

For

3

Amendment to the 2003 Long-Term Incentive Plan

Mgmt

For

For

For

��

Precision Castparts Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

PCP

CUSIP 740189105

08/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Don Graber

Mgmt

For

Withhold

Against

1.2

Elect Lester Lyles

Mgmt

For

For

For

2

Approval Of The 2008 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Approval Of Amendments To The 2001 Stock Incentive Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Ralcorp Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RAH

CUSIP 751028101

01/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Banks

Mgmt

For

For

For

1.2

Elect Jack Goodall

Mgmt

For

For

For

1.3

Elect Joe Micheletto

Mgmt

For

For

For

1.4

Elect David Skarie

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Range Resources Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

RRC

CUSIP 75281A109

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Charles Blackburn

Mgmt

For

For

For

2

Elect Anthony Dub

Mgmt

For

For

For

3

Elect V. Richard Eales

Mgmt

For

For

For

4

Elect Allen Finkelson

Mgmt

For

For

For

5

Elect James Funk

Mgmt

For

For

For

6

Elect Jonathan Linker

Mgmt

For

For

For

7

Elect Kevin McCarthy

Mgmt

For

For

For

8

Elect John Pinkerton

Mgmt

For

For

For

9

Elect Jeffrey Ventura

Mgmt

For

For

For

10

Amendment to the 2005 Equity-Based Compensation Plan

Mgmt

For

Against

Against

11

Ratification of Auditor

Mgmt

For

For

For

12

Transaction of Other Business

Mgmt

For

Against

Against

Reinsurance Group of America, Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

RGAA

CUSIP 759351406

11/25/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Conversion of Class B Stock Into Class A Stock

Mgmt

For

For

For

2

Amendment to Eliminate Dual Class Stock Structure

Mgmt

For

For

For

3

Right to Adjourn Meeting

Mgmt

For

For

For

Ross Stores, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ROST

CUSIP 778296103

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Balmuth

Mgmt

For

For

For

1.2

Elect K. Gunnar Bjorklund

Mgmt

For

For

For

1.3

Elect Sharon Garrett

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

SAIC Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SAI

CUSIP 78390X101

06/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect France Córdova

Mgmt

For

For

For

1.2

Elect Kenneth Dahlberg

Mgmt

For

For

For

1.3

Elect Jere Drummond

Mgmt

For

For

For

1.4

Elect John Hamre

Mgmt

For

For

For

1.5

Elect Miriam John

Mgmt

For

For

For

1.6

Elect Anita Jones

Mgmt

For

For

For

1.7

Elect John Jumper

Mgmt

For

For

For

1.8

Elect Harry Kraemer, Jr.

Mgmt

For

For

For

1.9

Elect Edward Sanderson, Jr.

Mgmt

For

For

For

1.10

Elect Louis Simpson

Mgmt

For

For

For

1.11

Elect A. Thomas Young

Mgmt

For

For

For

2

Elimination of Dual Class Stock

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

salesforce.com, inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRM

CUSIP 79466L302

07/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Benioff

Mgmt

For

For

For

1.2

Elect Craig Conway

Mgmt

For

For

For

1.3

Elect Alan Hassenfeld

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2004 Equity Incentive Plan to Increase Shares

Mgmt

For

Against

Against

4

Amendment to the 2004 Equity Incentive Plan Pursuant to Section 162(m)

Mgmt

For

For

For

SBA Communications Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SBAC

CUSIP 78388J106

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brian Carr

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Transaction of Other Business

Mgmt

For

Against

Against

Shoppers Drug Mart Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SHDMF

CUSIP 82509W103

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect M. Shân Atkins

Mgmt

For

For

For

1.2

Elect James Hankinson

Mgmt

For

For

For

1.3

Elect Krystyna Hoeg

Mgmt

For

For

For

1.4

Elect Holger Kluge

Mgmt

For

For

For

1.5

Elect Gaëtan Lussier

Mgmt

For

For

For

1.6

Elect David Peterson

Mgmt

For

For

For

1.7

Elect Martha Piper

Mgmt

For

For

For

1.8

Elect Derek Ridout

Mgmt

For

For

For

1.9

Elect Jürgen Schreiber

Mgmt

For

For

For

1.10

Elect David Williams

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

Signature Bank

Ticker

Security ID:

Meeting Date

Meeting Status

SBNY

CUSIP 82669G104

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Kathryn Byrne

Mgmt

For

For

For

1.2

Elect Alfonse D'Amato

Mgmt

For

For

For

1.3

Elect Jeffrey Meshel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory (Non-Binding) Vote On Executive Compensation.

Mgmt

For

For

For

Silicon Laboratories Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SLAB

CUSIP 826919102

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harvey Cash

Mgmt

For

For

For

1.2

Elect Necip Sayiner

Mgmt

For

For

For

1.3

Elect David Welland

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

To Approve The 2009 Stock Incentive Plan.

Mgmt

For

Against

Against

4

To Approve The 2009 Employee Stock Purchase Plan.

Mgmt

For

Against

Against

Southwestern Energy Company

Ticker

Security ID:

Meeting Date

Meeting Status

SWN

CUSIP 845467109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lewis Epley, Jr.

Mgmt

For

Withhold

Against

1.2

Elect Robert Howard

Mgmt

For

Withhold

Against

1.3

Elect Harold Korell

Mgmt

For

Withhold

Against

1.4

Elect Vello Kuuskraa

Mgmt

For

Withhold

Against

1.5

Elect Kenneth Mourton

Mgmt

For

Withhold

Against

1.6

Elect Charles Scharlau

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

St. Jude Medical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STJ

CUSIP 790849103

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Brown

Mgmt

For

For

For

1.2

Elect Daniel Starks

Mgmt

For

For

For

2

Management Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Staples, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SPLS

CUSIP 855030102

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Basil Anderson

Mgmt

For

For

For

2

Elect Arthur Blank

Mgmt

For

For

For

3

Elect Mary Burton

Mgmt

For

For

For

4

Elect Justin King

Mgmt

For

For

For

5

Elect Carol Meyrowitz

Mgmt

For

For

For

6

Elect Rowland Moriarty

Mgmt

For

For

For

7

Elect Robert Nakasone

Mgmt

For

Against

Against

8

Elect Ronald Sargent

Mgmt

For

For

For

9

Elect Elizabeth Smith

Mgmt

For

For

For

10

Elect Robert Sulentic

Mgmt

For

For

For

11

Elect Vijay Vishwanath

Mgmt

For

For

For

12

Elect Paul Walsh

Mgmt

For

For

For

13

Amendment to the 1998 Employee Stock Purchase Plan

Mgmt

For

For

For

14

Amendment to the International Employee Stock Purchase Plan

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

16

Shareholder Proposal Regarding Reincorporation

ShrHoldr

Against

Against

For

Stericycle, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SRCL

CUSIP 858912108

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mark Miller

Mgmt

For

For

For

1.2

Elect Jack Schuler

Mgmt

For

For

For

1.3

Elect Thomas Brown

Mgmt

For

For

For

1.4

Elect Rod Dammeyer

Mgmt

For

For

For

1.5

Elect William Hall

Mgmt

For

For

For

1.6

Elect Jonathan Lord

Mgmt

For

For

For

1.7

Elect John Patience

Mgmt

For

For

For

1.8

Elect Ronald Spaeth

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Strayer Education, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STRA

CUSIP 863236105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Robert S. Silberman

Mgmt

For

For

For

2

Election Of Director: Dr. Charlotte F. Beason

Mgmt

For

For

For

3

Election Of Director: William E. Brock

Mgmt

For

For

For

4

Election Of Director: David A. Coulter

Mgmt

For

For

For

5

Election Of Director: Robert R. Grusky

Mgmt

For

For

For

6

Election Of Director: Robert L. Johnson

Mgmt

For

For

For

7

Election Of Director: Todd A. Milano

Mgmt

For

For

For

8

Election Of Director: G. Thomas Waite, Iii

Mgmt

For

For

For

9

Election Of Director: J. David Wargo

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

The TJX Companies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TJX

CUSIP 872540109

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jose Alvarez

Mgmt

For

For

For

1.2

Elect Alan Bennett

Mgmt

For

For

For

1.3

Elect David Brandon

Mgmt

For

Withhold

Against

1.4

Elect Bernard Cammarata

Mgmt

For

For

For

1.5

Elect David Ching

Mgmt

For

For

For

1.6

Elect Michael Hines

Mgmt

For

For

For

1.7

Elect Amy Lane

Mgmt

For

For

For

1.8

Elect Carol Meyrowitz

Mgmt

For

For

For

1.9

Elect John O'Brien

Mgmt

For

For

For

1.10

Elect Robert Shapiro

Mgmt

For

For

For

1.11

Elect Willow Shire

Mgmt

For

Withhold

Against

1.12

Elect Fletcher Wiley

Mgmt

For

For

For

2

Amendment to the Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Trimble Navigation Limited

Ticker

Security ID:

Meeting Date

Meeting Status

TRMB

CUSIP 896239100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Berglund

Mgmt

For

For

For

1.2

Elect John Goodrich

Mgmt

For

For

For

1.3

Elect William Hart

Mgmt

For

For

For

1.4

Elect Merit Janow

Mgmt

For

For

For

1.5

Elect Ulf Johansson

Mgmt

For

For

For

1.6

Elect Bradford Parkinson

Mgmt

For

For

For

1.7

Elect Nickolas Vande Steeg

Mgmt

For

For

For

2

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

3

Amendment to the 2002 Stock Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Transaction of Other Business

Mgmt

For

Against

Against

Urban Outfitters, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

URBN

CUSIP 917047102

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Scott Belair

Mgmt

For

Withhold

Against

1.2

Elect Robert Strouse

Mgmt

For

Withhold

Against

1.3

Elect Glen Senk

Mgmt

For

Withhold

Against

1.4

Elect Joel Lawson III

Mgmt

For

Withhold

Against

1.5

Elect Richard Hayne

Mgmt

For

Withhold

Against

1.6

Elect Harry Cherken, Jr.

Mgmt

For

Withhold

Against

2

Shareholder Proposal Regarding Revised Vendor Code of Conduct

ShrHoldr

Against

Against

For

VCA Antech, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WOOF

CUSIP 918194101

06/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Baumer

Mgmt

For

For

For

1.2

Elect Frank Reddick

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Vertex Pharmaceuticals Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

VRTX

CUSIP 92532F100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Roger Brimblecombe

Mgmt

For

For

For

1.2

Elect Bruce Sachs

Mgmt

For

For

For

2

Amendment to the 2006 Stock and Option Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

VF Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

VFC

CUSIP 918204108

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Hurst

Mgmt

For

For

For

1.2

Elect W. Alan McCollough

Mgmt

For

For

For

1.3

Elect M. Rust Sharp

Mgmt

For

For

For

1.4

Elect Raymond Viault

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

VISA Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

V

CUSIP 92826C839

10/14/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to the Certificate of Incorproation

Mgmt

For

For

For

VistaPrint Limited

Ticker

Security ID:

Meeting Date

Meeting Status

VPRT

CUSIP G93762204

11/07/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Keane

Mgmt

For

For

For

1.2

Elect Daniel Ciporin

Mgmt

For

Withhold

Against

2

To Approve The Company S Second Amended And Restated Bye-Laws.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

VMWARE, INC.

Ticker

Security ID:

Meeting Date

Meeting Status

VMW

CUSIP 928563402

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Ratification of Auditor

Mgmt

For

For

For

2

Amendment to the 2007 Equity and Incentive Plan

Mgmt

For

Against

Against

Waste Connections, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WCN

CUSIP 941053100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Harlan

Mgmt

For

For

For

1.2

Elect William Razzouk

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Wimm-Bill-Dann Foods OJSC

Ticker

Security ID:

Meeting Date

Meeting Status

WBD

CUSIP 97263M109

09/04/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Related Party Transactions

Mgmt

For

For

For

2

Related Party Transactions

Mgmt

For

For

For

3

Approve The New Version Of WBD Foods OJSC Charter.

Mgmt

For

For

For

WMS Industries Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMS

CUSIP 929297109

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harold Bach, Jr.

Mgmt

For

For

For

1.2

Elect Robert Bahash

Mgmt

For

For

For

1.3

Elect Brian Gamache

Mgmt

For

For

For

1.4

Elect Patricia Nazemetz

Mgmt

For

Withhold

Against

1.5

Elect Louis Nicastro

Mgmt

For

For

For

1.6

Elect Neil Nicastro

Mgmt

For

For

For

1.7

Elect Edward Rabin, Jr.

Mgmt

For

For

For

1.8

Elect Ira Sheinfeld

Mgmt

For

For

For

1.9

Elect Bobby Siller

Mgmt

For

For

For

1.10

Elect William Vareschi, Jr.

Mgmt

For

For

For

2

Approval Of Our Employee Stock Purchase Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Wright Medical Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMGI

CUSIP 98235T107

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Blackford

Mgmt

For

For

For

1.2

Elect Martin Emerson

Mgmt

For

For

For

1.3

Elect Lawrence Hamilton

Mgmt

For

For

For

1.4

Elect Gary Henley

Mgmt

For

For

For

1.5

Elect John Miclot

Mgmt

For

For

For

1.6

Elect Amy Paul

Mgmt

For

For

For

1.7

Elect Robert Quillinan

Mgmt

For

For

For

1.8

Elect David Stevens

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Equity Compensation Plan

Mgmt

For

Against

Against

XTO Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

XTO

CUSIP 98385X106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Declassify the Board

Mgmt

For

For

For

2

Elect Phillip Kevil

Mgmt

For

For

For

3

Elect Herbert Simons

Mgmt

For

For

For

4

Elect Vaughn Vennerberg II

Mgmt

For

For

For

5

2009 Executive Incentive Compensation Plan

Mgmt

For

For

For

6

Ratification of Auditor

Mgmt

For

For

For

7

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)

ShrHoldr

Against

For

Against

Guardian Portfolio

07/01/2008 - 06/30/2009

3M Company

Ticker

Security ID:

Meeting Date

Meeting Status

MMM

CUSIP 88579Y101

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Linda Alvarado

Mgmt

For

For

For

2

Elect George Buckley

Mgmt

For

For

For

3

Elect Vance Coffman

Mgmt

For

For

For

4

Elect Michael Eskew

Mgmt

For

For

For

5

Elect W. James Farrell

Mgmt

For

For

For

6

Elect Herbert Henkel

Mgmt

For

For

For

7

Elect Edward Liddy

Mgmt

For

For

For

8

Elect Robert Morrison

Mgmt

For

For

For

9

Elect Aulana Peters

Mgmt

For

Against

Against

10

Elect Robert Ulrich

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

12

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

13

Shareholder Proposal Regarding Restricting Executive Compensation

ShrHoldr

Against

Against

For

Altera Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ALTR

CUSIP 021441100

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Daane

Mgmt

For

For

For

2

Elect Robert Finocchio, Jr.

Mgmt

For

For

For

3

Elect Kevin McGarity

Mgmt

For

For

For

4

Elect Gregory Myers

Mgmt

For

For

For

5

Elect Krish Prabhu

Mgmt

For

For

For

6

Elect John Shoemaker

Mgmt

For

For

For

7

Elect Susan Wang

Mgmt

For

For

For

8

Amendment to the 2005 Equity Incentive Plan

Mgmt

For

For

For

9

Amendment to the 1987 Employee Stock Purchase Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Anixter International Inc

Ticker

Security ID:

Meeting Date

Meeting Status

AXE

CUSIP 035290105

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Blyth

Mgmt

For

Withhold

Against

1.2

Elect Federic Brace

Mgmt

For

For

For

1.3

Elect Linda Bynoe

Mgmt

For

For

For

1.4

Elect Robert Crandall

Mgmt

For

For

For

1.5

Elect Robert Eck

Mgmt

For

For

For

1.6

Elect Robert Grubbs, Jr.

Mgmt

For

Withhold

Against

1.7

Elect F. Philip Handy

Mgmt

For

For

For

1.8

Elect Melvyn Klein

Mgmt

For

For

For

1.9

Elect George Munoz

Mgmt

For

For

For

1.10

Elect Stuart Sloan

Mgmt

For

For

For

1.11

Elect Thomas Theobald

Mgmt

For

For

For

1.12

Elect Matthew Zell

Mgmt

For

Withhold

Against

1.13

Elect Samuel Zell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Bank Of New York Mellon Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

BK

CUSIP 064058100

04/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruth Bruch

Mgmt

For

For

For

1.2

Elect Nicholas Donofrio

Mgmt

For

For

For

1.3

Elect Gerald Hassell

Mgmt

For

For

For

1.4

Elect Edmund Kelly

Mgmt

For

For

For

1.5

Elect Robert Kelly

Mgmt

For

For

For

1.6

Elect Richard Kogan

Mgmt

For

For

For

1.7

Elect Michael Kowalski

Mgmt

For

For

For

1.8

Elect John Luke, Jr.

Mgmt

For

Withhold

Against

1.9

Elect Robert Mehrabian

Mgmt

For

For

For

1.10

Elect Mark Nordenberg

Mgmt

For

For

For

1.11

Elect Catherine Rein

Mgmt

For

For

For

1.12

Elect William Richardson

Mgmt

For

For

For

1.13

Elect Samuel Scott III

Mgmt

For

For

For

1.14

Elect John Surma

Mgmt

For

For

For

1.15

Elect Wesley von Schack

Mgmt

For

Withhold

Against

2

Advisory Vote on Executive Compensation

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Stockholder Proposal With Respect To Cumulative Voting.

ShrHoldr

Against

Against

For

5

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

BG Group PLC

Ticker

Security ID:

Meeting Date

Meeting Status

BG/ LN

CINS G1245Z108

05/18/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Elect Sir David Manning

Mgmt

For

For

For

5

Elect Martin Houston

Mgmt

For

For

For

6

Elect Sir Robert Wilson

Mgmt

For

For

For

7

Elect Frank Chapman

Mgmt

For

For

For

8

Elect Ashley Almanza

Mgmt

For

For

For

9

Elect Jürgen Dormann

Mgmt

For

For

For

10

Appointment of Auditor

Mgmt

For

For

For

11

Authority to Set Auditor's Fees

Mgmt

For

For

For

12

EU Political Donations

Mgmt

For

For

For

13

Increase in Authorised Share Capital

Mgmt

For

For

For

14

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

15

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Amendments to Articles Regarding Share Capital

Mgmt

For

For

For

18

Adoption of New Articles

Mgmt

For

For

For

19

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

BorgWarner Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BWA

CUSIP 099724106

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Phyllis Bonanno

Mgmt

For

For

For

1.2

Elect Alexis Michas

Mgmt

For

For

For

1.3

Elect Richard Schaum

Mgmt

For

For

For

1.4

Elect Thomas Stallkamp

Mgmt

For

For

For

1.5

Elect Dennis Cuneo

Mgmt

For

For

For

2

Amendment to the 2004 Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Canadian National Railway Company

Ticker

Security ID:

Meeting Date

Meeting Status

CNI

CUSIP 136375102

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Armellino

Mgmt

For

For

For

1.2

Elect A. Charles Baillie

Mgmt

For

For

For

1.3

Elect Hugh Bolton

Mgmt

For

For

For

1.4

Elect Gordon Giffin

Mgmt

For

For

For

1.5

Elect E. Hunter Harrison

Mgmt

For

For

For

1.6

Elect Edith Holiday

Mgmt

For

For

For

1.7

Elect V. Maureen Kempston Darkes

Mgmt

For

Withhold

Against

1.8

Elect Denis Losier

Mgmt

For

For

For

1.9

Elect Edward Lumley

Mgmt

For

For

For

1.10

Elect David McLean

Mgmt

For

For

For

1.11

Elect Robert Pace

Mgmt

For

For

For

2

Appointment Of Kpmg Llp As Auditors

Mgmt

For

For

For

Charles Schwab Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

SCHW

CUSIP 808513105

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Nancy Bechtle

Mgmt

For

For

For

2

Elect Walter Bettinger II

Mgmt

For

For

For

3

Elect C. Preston Butcher

Mgmt

For

For

For

4

Shareholder Proposal Regarding Political Contributions and Expenditure Report

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)

ShrHoldr

Against

For

Against

6

Shareholder Proposal Regarding Corporate Executive Bonus Plan

ShrHoldr

Against

Against

For

Cimarex Energy Co.

Ticker

Security ID:

Meeting Date

Meeting Status

XEC

CUSIP 171798101

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Jerry Box

Mgmt

For

For

For

2

Elect Paul Holleman

Mgmt

For

For

For

3

Elect Michael Sullivan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Danaher Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DHR

CUSIP 235851102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mortimer Caplin

Mgmt

For

For

For

2

Elect Donald Ehrlich

Mgmt

For

For

For

3

Elect Walter Lohr, Jr.

Mgmt

For

Against

Against

4

Elect Linda Hefner

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Amendment to the 2007 Stock Incentive Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Responsible Employment Principles

ShrHoldr

Against

Against

For

8

Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

9

Shareholder Proposal Regarding Dental Amalgam

ShrHoldr

Against

Against

For

E.W. Scripps Co.

Ticker

Security ID:

Meeting Date

Meeting Status

SSP

CUSIP 811054204

07/15/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Reverse Stock Split

Mgmt

For

For

For

Genzyme Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

GENZ

CUSIP 372917104

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Douglas Berthiaume

Mgmt

For

For

For

2

Elect Gail Boudreaux

Mgmt

For

For

For

3

Elect Robert Carpenter

Mgmt

For

For

For

4

Elect Charles Cooney

Mgmt

For

For

For

5

Elect Victor Dzau

Mgmt

For

For

For

6

Elect Connie Mack, III

Mgmt

For

For

For

7

Elect Richard Syron

Mgmt

For

Against

Against

8

Elect Henri Termeer

Mgmt

For

For

For

9

Amendment to the 2004 Equity Incentive Plan

Mgmt

For

For

For

10

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

IntercontinentalExchange, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ICE

CUSIP 45865V100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Crisp

Mgmt

For

For

For

1.2

Elect Jean-Marc Forneri

Mgmt

For

For

For

1.3

Elect Fred Hatfield

Mgmt

For

For

For

1.4

Elect Terrence Martell

Mgmt

For

For

For

1.5

Elect Robert Reid

Mgmt

For

For

For

1.6

Elect Frederic Salerno

Mgmt

For

For

For

1.7

Elect Frederick Schoenhut

Mgmt

For

For

For

1.8

Elect Jeffrey Sprecher

Mgmt

For

For

For

1.9

Elect Judith Sprieser

Mgmt

For

For

For

1.10

Elect Vincent Tese

Mgmt

For

For

For

2

Executive Bonus Plan

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

Intuit Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

INTU

CUSIP 461202103

12/16/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Bennett

Mgmt

For

Withhold

Against

1.2

Elect Christopher Brody

Mgmt

For

For

For

1.3

Elect William Campbell

Mgmt

For

For

For

1.4

Elect Scott Cook

Mgmt

For

For

For

1.5

Elect Diane Greene

Mgmt

For

Withhold

Against

1.6

Elect Michael Hallman

Mgmt

For

For

For

1.7

Elect Edward Kangas

Mgmt

For

For

For

1.8

Elect Suzanne Nora Johnson

Mgmt

For

For

For

1.9

Elect Dennis Powell

Mgmt

For

For

For

1.10

Elect Stratton Sclavos

Mgmt

For

Withhold

Against

1.11

Elect Brad Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Approve The Amendment To Our 2005 Equity Incentive Plan.

Mgmt

For

For

For

Markel Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MKL

CUSIP 570535104

05/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect J. Alfred Broaddus, Jr.

Mgmt

For

For

For

1.2

Elect Douglas Eby

Mgmt

For

For

For

1.3

Elect Leslie Grandis

Mgmt

For

Withhold

Against

1.4

Elect Stewart Kasen

Mgmt

For

For

For

1.5

Elect Alan Kirshner

Mgmt

For

For

For

1.6

Elect Lemuel Lewis

Mgmt

For

For

For

1.7

Elect Anthony Markel

Mgmt

For

For

For

1.8

Elect Steven Markel

Mgmt

For

For

For

1.9

Elect Jay Weinberg

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Medarex, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MEDX

CUSIP 583916101

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Rubin

Mgmt

For

For

For

1.2

Elect Ronald Saldarini

Mgmt

For

For

For

1.3

Elect Charles Schaller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Millipore Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MIL

CUSIP 601073109

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Rolf Classon

Mgmt

For

For

For

1.2

Elect Mark Hoffman

Mgmt

For

For

For

1.3

Elect John Reno

Mgmt

For

For

For

1.4

Elect Karen Welke

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

National Grid plc

Ticker

Security ID:

Meeting Date

Meeting Status

NGT LN

CINS G6375K151

07/28/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Receive the annual reports and accounts

Mgmt

For

For

For

2

Declare a final dividend of 21.3 pence per ordinary share

Mgmt

For

For

For

3

Re-elect Mr. Bob Catell as a Director

Mgmt

For

For

For

4

Re-elect Mr. Tom King as a Director

Mgmt

For

For

For

5

Re-elect Mr. Philip Aiken as a Director

Mgmt

For

For

For

6

Re-elect Mr. John Allan as a Director

Mgmt

For

For

For

7

Re-appoint PricewaterhouseCoopers LLP as the Auditor of the Company

Mgmt

For

For

For

8

Authorize the Directors to set the Auditors remuneration

Mgmt

For

For

For

9

Approve the Directors remuneration report

Mgmt

For

For

For

10

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Authority to Repurchase Shares

Mgmt

For

For

For

13

Adopt the new Articles of Association

Mgmt

For

Against

Against

14

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

National Instruments Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NATI

CUSIP 636518102

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Duy-Loan Le

Mgmt

For

For

For

Newfield Exploration Company

Ticker

Security ID:

Meeting Date

Meeting Status

NFX

CUSIP 651290108

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect David Trice

Mgmt

For

For

For

2

Elect Lee Boothby

Mgmt

For

For

For

3

Elect Philip Burguieres

Mgmt

For

For

For

4

Elect Pamela Gardner

Mgmt

For

For

For

5

Elect Dennis Hendrix

Mgmt

For

For

For

6

Elect John Kemp III

Mgmt

For

For

For

7

Elect J. Michael Lacey

Mgmt

For

For

For

8

Elect Joseph Netherland

Mgmt

For

For

For

9

Elect Howard Newman

Mgmt

For

For

For

10

Elect Thomas Ricks

Mgmt

For

For

For

11

Elect Juanita Romans

Mgmt

For

For

For

12

Elect Charles Shultz

Mgmt

For

Against

Against

13

Elect J. Terry Strange

Mgmt

For

Against

Against

14

2009 Omnibus Stock Plan

Mgmt

For

For

For

15

2009 Non-Employee Director Restricted Stock Plan

Mgmt

For

For

For

16

Ratification of Auditor

Mgmt

For

For

For

Petróleo Brasileiro S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

PBR

CUSIP 71654V408

11/24/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Protocol and Justification of Merger by Absorption of 17 de Maio Participações S.A.; Merger by Absorption of 17 de Maio Participações S.A.

Mgmt

For

For

For

2

Appointment of Appraiser; Valuation Report

Mgmt

For

For

For

Praxair, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PX

CUSIP 74005P104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Angel

Mgmt

For

For

For

1.2

Elect Nance Dicciani

Mgmt

For

For

For

1.3

Elect Edward Galante

Mgmt

For

For

For

1.4

Elect Claire Gargalli

Mgmt

For

For

For

1.5

Elect Ira Hall

Mgmt

For

For

For

1.6

Elect Raymond LeBoeuf

Mgmt

For

For

For

1.7

Elect Larry McVay

Mgmt

For

For

For

1.8

Elect Wayne Smith

Mgmt

For

For

For

1.9

Elect H. Mitchell Watson, Jr.

Mgmt

For

For

For

1.10

Elect Robert Wood

Mgmt

For

For

For

2

Proposal To Approve The 2009 Praxair, Inc. Long Term Incentive Plan.

Mgmt

For

For

For

3

Proposal To Ratify The Appointment Of The Independent Auditor.

Mgmt

For

For

For

Progressive Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

PGR

CUSIP 743315103

04/24/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Roger N. Farah

Mgmt

For

For

For

2

Election Of Director: Stephen R. Hardis

Mgmt

For

Against

Against

3

Election Of Director: Norman S. Matthews

Mgmt

For

For

For

4

Election Of Director: Bradley T. Sheares, Ph.D.

Mgmt

For

For

For

5

Adoption of Advance Notice Requirement Regarding Shareholder Proposals

Mgmt

For

Against

Against

6

Adoption of Advance Notice Requirement Regarding Director Nominations

Mgmt

For

Against

Against

7

Ratification of Auditor

Mgmt

For

For

For

Republic Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RSG

CUSIP 760759100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James O'Connor

Mgmt

For

For

For

1.2

Elect John Croghan

Mgmt

For

For

For

1.3

Elect James Crownover

Mgmt

For

For

For

1.4

Elect William Flynn

Mgmt

For

For

For

1.5

Elect David Foley

Mgmt

For

For

For

1.6

Elect Nolan Lehmann

Mgmt

For

For

For

1.7

Elect W. Lee Nutter

Mgmt

For

For

For

1.8

Elect Ramon Rodriguez

Mgmt

For

For

For

1.9

Elect Allan Sorensen

Mgmt

For

For

For

1.10

Elect John Trani

Mgmt

For

For

For

1.11

Elect Michael Wickham

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Executive Incentive Plan

Mgmt

For

For

For

4

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

Republic Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RSG

CUSIP 760759100

11/14/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger Agreement

Mgmt

For

For

For

2

Right to Adjourn Meeting

Mgmt

For

For

For

Schlumberger Limited

Ticker

Security ID:

Meeting Date

Meeting Status

SLB

CUSIP 806857108

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Camus

Mgmt

For

For

For

1.2

Elect Jamie Gorelick

Mgmt

For

For

For

1.3

Elect Andrew Gould

Mgmt

For

For

For

1.4

Elect Tony Isaac

Mgmt

For

For

For

1.5

Elect Nikolay Kudryavtsev

Mgmt

For

For

For

1.6

Elect Adrian Lajous

Mgmt

For

For

For

1.7

Elect Michael Marks

Mgmt

For

For

For

1.8

Elect Leo Reif

Mgmt

For

For

For

1.9

Elect Tore Sandvold

Mgmt

For

For

For

1.10

Elect Henri Seydoux

Mgmt

For

For

For

1.11

Elect Linda Stuntz

Mgmt

For

For

For

2

Proposal To Adopt And Approve Of Financials And Dividends.

Mgmt

For

For

For

3

Shareholder Proposal Regarding an Advisory Vote on Compensation Report (Say on Pay)

ShrHoldr

Against

For

Against

4

Proposal To Approve Of Independent Registered Public Accounting Firm.

Mgmt

For

For

For

Scripps Networks Interactive Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SNI

CUSIP 811065101

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Galloway

Mgmt

For

For

For

1.2

Elect Dale Pond

Mgmt

For

For

For

1.3

Elect Ronald Tysoe

Mgmt

For

Withhold

Against

Texas Instruments Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

TXN

CUSIP 882508104

04/16/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: J.R. Adams

Mgmt

For

For

For

2

Election Of Director: D.L. Boren

Mgmt

For

For

For

3

Election Of Director: D.A. Carp

Mgmt

For

For

For

4

Election Of Director: C.S. Cox

Mgmt

For

For

For

5

Election Of Director: D.R. Goode

Mgmt

For

For

For

6

Election Of Director: S.P. Macmillan

Mgmt

For

For

For

7

Election Of Director: P.H. Patsley

Mgmt

For

Against

Against

8

Election Of Director: W.R. Sanders

Mgmt

For

For

For

9

Election Of Director: R.J. Simmons

Mgmt

For

Against

Against

10

Election Of Director: R.K. Templeton

Mgmt

For

For

For

11

Election Of Director: C.T. Whitman

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

2009 Long-Term Incentive Plan

Mgmt

For

For

For

14

2009 Director Compensation Plan

Mgmt

For

For

For

15

Stockholder Proposal Regarding Separation Of Roles Of Chairman And CEO.

ShrHoldr

Against

For

Against

Toyota Motor Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TM

CUSIP 892331307

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Fujio Choh

Mgmt

For

For

For

4

Stock Option Plan

Mgmt

For

For

For

UnitedHealth Group Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

UNH

CUSIP 91324P102

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect William Ballard, Jr.

Mgmt

For

Against

Against

2

Elect Richard Burke

Mgmt

For

Against

Against

3

Elect Robert Darretta

Mgmt

For

For

For

4

Elect Stephen Hemsley

Mgmt

For

For

For

5

Elect Michele Hooper

Mgmt

For

Against

Against

6

Elect Douglas Leatherdale

Mgmt

For

Against

Against

7

Elect Glenn Renwick

Mgmt

For

For

For

8

Elect Kenneth Shine

Mgmt

For

For

For

9

Elect Gail Wilensky

Mgmt

For

Against

Against

10

Ratification of Auditor

Mgmt

For

Against

Against

11

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

Washington Post Co.

Ticker

Security ID:

Meeting Date

Meeting Status

WPO

CUSIP 939640108

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christopher Davis

Mgmt

For

For

For

1.2

Elect John Dotson, Jr.

Mgmt

For

For

For

1.3

Elect Ronald Olson

Mgmt

For

Withhold

Against

2

Amendment to the Incentive Compensation Plan

Mgmt

For

For

For

Waste Management, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMI

CUSIP 94106L109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Pastora Cafferty

Mgmt

For

Against

Against

2

Elect Frank Clark

Mgmt

For

Against

Against

3

Elect Patrick Gross

Mgmt

For

Against

Against

4

Elect John Pope

Mgmt

For

Against

Against

5

Elect W. Robert Reum

Mgmt

For

Against

Against

6

Elect Steven Rothmeier

Mgmt

For

Against

Against

7

Elect David Steiner

Mgmt

For

For

For

8

Elect Thomas Weidemeyer

Mgmt

For

For

For

9

Ratification of Auditor

Mgmt

For

Against

Against

10

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

11

2009 Stock Incentive Plan

Mgmt

For

For

For

12

Shareholder Proposal Regarding Political Contributions and Expenditures

ShrHoldr

Against

For

Against

13

Shareholder Proposal Regarding Elimination of Supermajority Voting

ShrHoldr

Against

For

Against

Willis Group Holdings Limited

Ticker

Security ID:

Meeting Date

Meeting Status

WSH

CUSIP G96655108

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: William W. Bradley

Mgmt

For

For

For

2

Election Of Director: Joseph A. Califano Jr.

Mgmt

For

For

For

3

Election Of Director: Anna C. Catalano

Mgmt

For

For

For

4

Election Of Director: Sir Roy Gardner

Mgmt

For

Against

Against

5

Election Of Director: Sir Jeremy Hanley

Mgmt

For

For

For

6

Election Of Director: Robyn S. Kravit

Mgmt

For

For

For

7

Election Of Director: Jeffrey B. Lane

Mgmt

For

For

For

8

Election Of Director: Wendy E. Lane

Mgmt

For

For

For

9

Election Of Director: James F. Mccann

Mgmt

For

For

For

10

Election Of Director: Joseph J. Plumeri

Mgmt

For

For

For

11

Election Of Director: Douglas B. Roberts.

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

Yahoo! Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

YHOO

CUSIP 984332106

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Carol Bartz

Mgmt

For

For

For

2

Elect Frank Biondi, Jr.

Mgmt

For

For

For

3

Elect Roy Bostock

Mgmt

For

For

For

4

Elect Ronald Burkle

Mgmt

For

For

For

5

Elect John Chapple

Mgmt

For

For

For

6

Elect Eric Hippeau

Mgmt

For

For

For

7

Elect Carl Icahn

Mgmt

For

Against

Against

8

Elect Vyomesh Joshi

Mgmt

For

For

For

9

Elect Arthur Kern

Mgmt

For

For

For

10

Elect Mary Wilderotter

Mgmt

For

For

For

11

Elect Gary Wilson

Mgmt

For

For

For

12

Elect Jerry Yang

Mgmt

For

For

For

13

Amendment to the 1995 Stock Plan

Mgmt

For

For

For

14

Amendment to the 1996 Employee Stock Purchase Plan

Mgmt

For

Against

Against

15

Ratification of Auditor

Mgmt

For

For

For

16

Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)

ShrHoldr

Against

For

Against

International Portfolio

07/01/2008 - 06/30/2009

Addax Petroleum Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

ADXTF

CUSIP 00652V102

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

2.1

Elect Peter Dey

Mgmt

For

For

For

2.2

Elect Jean Claude Gandur

Mgmt

For

For

For

2.3

Elect Brian Anderson

Mgmt

For

For

For

2.4

Elect James Davie

Mgmt

For

For

For

2.5

Elect Stephen Paul de Heinrich

Mgmt

For

For

For

2.6

Elect Gerry Macey

Mgmt

For

For

For

2.7

Elect Afolabi Oladele

Mgmt

For

Withhold

Against

2.8

Elect Wesley Twiss

Mgmt

For

Withhold

Against

Alfresa Holdings Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

2784 JP

CINS J0109X107

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to Articles

Mgmt

For

For

For

2

Elect Kunio Fukujin

Mgmt

For

Against

Against

3

Elect Arata Watanabe

Mgmt

For

For

For

4

Elect Denroku Ishiguro

Mgmt

For

For

For

5

Elect Hidetomi Takahashi

Mgmt

For

For

For

6

Elect Yasuo Takita

Mgmt

For

For

For

7

Elect Shozoh Hasebe

Mgmt

For

For

For

8

Elect Mitsuru Nishikawa

Mgmt

For

For

For

9

Elect Ryuji Arakawa

Mgmt

For

For

For

10

Elect Takeshi Yamashita

Mgmt

For

For

For

11

Elect Hiroyuki Kanome

Mgmt

For

For

For

12

Election of Alternate Statutory Auditor

Mgmt

For

For

For

AMIL PARTICIPACOES SA

Ticker

Security ID:

Meeting Date

Meeting Status

AMIL3 BZ

CINS P0R997100

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

Brazil

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Accounts and Reports

Mgmt

For

For

For

5

Approve the destination of the net profit from the FY

Mgmt

For

For

For

6

Elect the Members of the Board of Directors

Mgmt

For

For

For

7

Approve to set the Director s remuneration

Mgmt

For

Abstain

Against

Amlin

Ticker

Security ID:

Meeting Date

Meeting Status

AML LN

CINS G0334Q177

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Elect Christine Bosse

Mgmt

For

For

For

5

Elect Tony Holt

Mgmt

For

For

For

6

Elect Nigel Buchanan

Mgmt

For

For

For

7

Elect Brian Carpenter

Mgmt

For

For

For

8

Elect Richard Davey

Mgmt

For

For

For

9

Elect Richard Hextall

Mgmt

For

For

For

10

Elect Charles Philipps

Mgmt

For

For

For

11

Elect Mark Wrightson

Mgmt

For

For

For

12

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

13

Amendment to Performance Share Plan

Mgmt

For

For

For

14

Authority to Increase Authorized Capital

Mgmt

For

For

For

15

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

16

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

17

Authority to Repurchase Shares

Mgmt

For

For

For

18

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

Anheuser-Busch Inbev SA

Ticker

Security ID:

Meeting Date

Meeting Status

ABI BB

CINS B6399C107

04/28/2009

Take No Action

Meeting Type

Country of Trade

Mix

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

4

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

5

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

6

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

7

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

8

Ratification of Board Acts

Mgmt

For

TNA

N/A

9

Ratification of Auditor's Acts

Mgmt

For

TNA

N/A

10

Amendments to Compensation Policy

Mgmt

For

TNA

N/A

11

Approve the specific one-time granting of stock options and shares

Mgmt

For

TNA

N/A

12

Approve to change the control provisions relating to the emtnprogram

Mgmt

For

TNA

N/A

13

Approve to change of control provisions relating to the US dollar notes

Mgmt

For

TNA

N/A

14

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

15

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

16

Elimination of Preemptive Rights

Mgmt

For

TNA

N/A

17

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

TNA

N/A

18

Authority to Increase Capital as a Result of the Share Issuance

Mgmt

For

TNA

N/A

19

Authority to Carry Out Formalities in Relation to the Issuance

Mgmt

For

TNA

N/A

20

Authority to Carry Out Formalities in Relation to the Issuance

Mgmt

For

TNA

N/A

21

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

22

Authority to Issue Shares and/or Convertible Securities w/ or w/o Preemptive Rights

Mgmt

For

TNA

N/A

23

Authority to Repurchase Shares

Mgmt

For

TNA

N/A

24

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

Anheuser-Busch Inbev SA

Ticker

Security ID:

Meeting Date

Meeting Status

ABI BB

CINS B5064A107

09/29/2008

Take No Action

Meeting Type

Country of Trade

Special

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Approve the acquisition of Anheuser-Busch

Mgmt

For

TNA

N/A

4

Amend the Articles regarding change Company s name in Anheuser-Busch Inbev

Mgmt

For

TNA

N/A

5

Authority to Issue Shares w/Preemptive Rights

Mgmt

For

TNA

N/A

6

Approve the terms and conditions of issuance of shares under Item 3

Mgmt

For

TNA

N/A

7

Approve the suspensive conditions for issuance of shares under Item 3

Mgmt

For

TNA

N/A

8

Authority to Grant Powers

Mgmt

For

TNA

N/A

9

Elect Mr. August Busch IV as a Director

Mgmt

For

TNA

N/A

10

Approval of Change in Control Provision

Mgmt

For

TNA

N/A

11

Approval of Change in Control Provision

Mgmt

For

TNA

N/A

12

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

ArcelorMittal S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

MT NA

CINS L0302D129

05/12/2009

Take No Action

Meeting Type

Country of Trade

Special

Luxembourg

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Presentation of Board and Auditor's Reports

Mgmt

Abstain

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

ArcelorMittal S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

MT NA

CINS L0302D129

05/12/2009

Take No Action

Meeting Type

Country of Trade

Annual

Luxembourg

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

2

Consolidated Accounts and Reports

Mgmt

For

TNA

N/A

3

Accounts and Reports

Mgmt

For

TNA

N/A

4

Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

5

Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

6

Directors' Fees

Mgmt

For

TNA

N/A

7

Ratification of Board Acts

Mgmt

For

TNA

N/A

8

Acknowledgment of End of Mandate of Directors

Mgmt

For

TNA

N/A

9

Elect Narayanan Vaghul

Mgmt

For

TNA

N/A

10

Elect Wilbur Ross

Mgmt

For

TNA

N/A

11

Elect François Pinault

Mgmt

For

TNA

N/A

12

Authority to Repurchase Shares

Mgmt

For

TNA

N/A

13

Appointment of Auditor

Mgmt

For

TNA

N/A

14

Authority to Issue Restricted Stock as Part of Bonus Pay

Mgmt

For

TNA

N/A

15

Authority to Grant Stock Options; Approval of Long-Term Incentive Plan

Mgmt

For

TNA

N/A

16

Employee Share Purchase Plan

Mgmt

For

TNA

N/A

ArcelorMittal S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

MT NA

CINS L0302D129

06/17/2009

Take No Action

Meeting Type

Country of Trade

Special

Luxembourg

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Authority to Increase Share Capital

Mgmt

For

TNA

N/A

Arkema SA

Ticker

Security ID:

Meeting Date

Meeting Status

AKE FP

CINS F0392W125

06/15/2009

Voted

Meeting Type

Country of Trade

Mix

France

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Accounts and Reports

Mgmt

For

For

For

5

Consolidated Accounts and Reports

Mgmt

For

For

For

6

Allocation of Profits/Dividends

Mgmt

For

For

For

7

Related Party Transactions

Mgmt

For

For

For

8

Severance Package (Thierry Le Hénaff)

Mgmt

For

For

For

9

Authority to Trade in Company Stock

Mgmt

For

Against

Against

10

Elect Thierry Le Hénaff

Mgmt

For

For

For

11

Elect François Enaud

Mgmt

For

For

For

12

Elect Bernard Kasriel

Mgmt

For

For

For

13

Elect Laurent Mignon

Mgmt

For

For

For

14

Elect Thierry Morin

Mgmt

For

For

For

15

Elect Jean-Pierre Seeuws

Mgmt

For

For

For

16

Elect Tidjane Thiam

Mgmt

For

For

For

17

Elect Philippe Vassor

Mgmt

For

For

For

18

Elect Marc Pandraud

Mgmt

For

For

For

19

Amendment to Article

Mgmt

For

For

For

20

Authority to Grant Stock Options

Mgmt

For

Against

Against

21

Authority to Issue Restricted Stock

Mgmt

For

Against

Against

22

Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan

Mgmt

For

For

For

23

Authority to Cancel Shares and Reduce Capital

Mgmt

For

For

For

24

Authority to Carry Out Formalities

Mgmt

For

For

For

BAE Systems PLC

Ticker

Security ID:

Meeting Date

Meeting Status

BA LN

CINS G06940103

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

Against

Against

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Elect Phil Carroll

Mgmt

For

For

For

5

Elect Ian King

Mgmt

For

For

For

6

Elect Roberto Quarta

Mgmt

For

For

For

7

Elect George Rose

Mgmt

For

For

For

8

Elect Carl Symon

Mgmt

For

For

For

9

Appointment of Auditor

Mgmt

For

For

For

10

Authority to Set Auditor's Fees

Mgmt

For

For

For

11

EU Political Donations

Mgmt

For

For

For

12

Authority to Increase Authorised Capital

Mgmt

For

For

For

13

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

14

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

15

Authority to Repurchase Shares

Mgmt

For

For

For

16

Adoption of New Articles

Mgmt

For

For

For

17

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

18

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Balfour Beatty PLC

Ticker

Security ID:

Meeting Date

Meeting Status

BBY LN

CINS G3224V108

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Elect Steven Marshall

Mgmt

For

Against

Against

5

Elect Ian Tyler

Mgmt

For

For

For

6

Elect Peter Zinkin

Mgmt

For

For

For

7

Elect Hubertus Krossa

Mgmt

For

For

For

8

Elect Andrew McNaughton

Mgmt

For

For

For

9

Elect Graham Roberts

Mgmt

For

For

For

10

Appointment of Auditor

Mgmt

For

For

For

11

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

12

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

13

Authority to Repurchase Ordinary Shares

Mgmt

For

For

For

14

EU Political Donations

Mgmt

For

For

For

15

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

16

Directors' Fees

Mgmt

For

For

For

Banco Santander S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

SAN SM

CINS E19790109

09/22/2008

Voted

Meeting Type

Country of Trade

Special

Spain

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger Agreement with Alliance & Leicester plc

Mgmt

For

For

For

2

Special Equity Bonus

Mgmt

For

For

For

3

Authority to Carry Out Formalities

Mgmt

For

For

For

BANK OF CHINA LIMITED

Ticker

Security ID:

Meeting Date

Meeting Status

3988 HK

CINS Y0698A107

03/23/2009

Voted

Meeting Type

Country of Trade

Special

China

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Shareholder Proposal Regarding Subordinated Bond Issuance

ShrHoldr

Against

Against

For

3

Shareholder Proposal Regarding Subordinated Bond Issuance

ShrHoldr

Against

Against

For

4

Shareholder Proposal Regarding Subordinated Bond Issuance

ShrHoldr

Against

Against

For

BANK OF CHINA LIMITED

Ticker

Security ID:

Meeting Date

Meeting Status

3988 HK

CINS Y0698A107

06/18/2009

Voted

Meeting Type

Country of Trade

Annual

China

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Directors' Report

Mgmt

For

For

For

2

Supervisors' Report

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Financial Statements

Mgmt

For

For

For

5

Financial Budget

Mgmt

For

For

For

6

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

7

Performance Appraisal and Bonus Plans of XIAO Gang

Mgmt

For

For

For

8

Performance Appraisal and Bonus Plans of LI Lihui

Mgmt

For

For

For

9

Performance Appraisal and Bonus Plans of LI Zaohang

Mgmt

For

For

For

10

Performance Appraisal and Bonus Plans of ZHOU Zaiqun

Mgmt

For

For

For

11

Performance Appraisal and Bonus Plans of LIU Ziqiang

Mgmt

For

For

For

12

Performance Appraisal and Bonus Plans of WANG Xueqiang

Mgmt

For

For

For

13

Performance Appraisal and Bonus Plans of LIU Wanming

Mgmt

For

For

For

14

Elect Peter SEAH Lim Huat

Mgmt

For

Against

Against

15

Elect Alberto Togni

Mgmt

For

For

For

16

Supplemental Delegation of Authorities

Mgmt

For

For

For

17

Amendments to Articles

Mgmt

For

For

For

18

Issuance of Bond

Mgmt

For

For

For

Barclays PLC

Ticker

Security ID:

Meeting Date

Meeting Status

BARC LN

CINS G08036124

11/24/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approve an increase in the authorized ordinary share capital of the Company

Mgmt

For

Against

Against

2

Authorize the Directors to allot securities

Mgmt

For

Against

Against

3

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

Against

Against

4

Authorize the Directors to allot ordinary shares at a discount

Mgmt

For

Against

Against

5

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Barrick Gold Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

ABX

CUSIP 067901108

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Howard Beck

Mgmt

For

For

For

1.2

Elect C. William Birchall

Mgmt

For

For

For

1.3

Elect Donald Carty

Mgmt

For

For

For

1.4

Elect Gustavo Cisneros

Mgmt

For

For

For

1.5

Elect Marshall Cohen

Mgmt

For

For

For

1.6

Elect Peter Crossgrove

Mgmt

For

For

For

1.7

Elect Robert Franklin

Mgmt

For

Withhold

Against

1.8

Elect Peter Godsoe

Mgmt

For

For

For

1.9

Elect J. Brett Harvey

Mgmt

For

Withhold

Against

1.10

Elect M. Brian Mulroney

Mgmt

For

Withhold

Against

1.11

Elect Anthony Munk

Mgmt

For

For

For

1.12

Elect Peter Munk

Mgmt

For

For

For

1.13

Elect Aaron Regent

Mgmt

For

For

For

1.14

Elect Steven Shapiro

Mgmt

For

For

For

1.15

Elect Gregory Wilkins

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Shareholder Proposal Regarding External Independent Report on Operations

Mgmt

Against

For

Against

Barry Callebaut

Ticker

Security ID:

Meeting Date

Meeting Status

BARN SW

CINS H05072105

12/04/2008

Take No Action

Meeting Type

Country of Trade

Annual

Switzerland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

5

Accounts and Reports

Mgmt

For

TNA

N/A

6

Approve the appropriation of retained earnings

Mgmt

For

TNA

N/A

7

Decrease in Par Value of Shares

Mgmt

For

TNA

N/A

8

Amendment Regarding Right to Add an Agenda Item

Mgmt

For

TNA

N/A

9

Ratification of Board and Management Acts

Mgmt

For

TNA

N/A

10

Re-elect Mr. Andreas Jacobs to the Board of Directors

Mgmt

For

TNA

N/A

11

Re-elect Mr. Andreas Schmid to the Board of Directors

Mgmt

For

TNA

N/A

12

Re-elect Mr. Rolando Benedick to the Board of Directors

Mgmt

For

TNA

N/A

13

Re-elect Mr. Markus Fiechter to the Board of Directors

Mgmt

For

TNA

N/A

14

Re-elect Mr. Stefan Pfander to the Board of Directors

Mgmt

For

TNA

N/A

15

Re-elect Mr. Urs Widmer to the Board of Directors

Mgmt

For

TNA

N/A

16

Elect Mr. James L. Donald as a New Member of the Board Directors

Mgmt

For

TNA

N/A

17

Re-elect the Auditors and Group Auditors

Mgmt

For

TNA

N/A

Cairn Energy PLC

Ticker

Security ID:

Meeting Date

Meeting Status

CAIR IN

CINS G17528236

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

For

For

3

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

4

Elect Iain McLaren

Mgmt

For

For

For

5

Elect Jim Buckee

Mgmt

For

For

For

6

Elect Todd Hunt

Mgmt

For

Against

Against

7

Elect Mike Watts

Mgmt

For

For

For

8

Elect Phil Tracy

Mgmt

For

Against

Against

9

Elect Hamish Grossart

Mgmt

For

For

For

10

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Authority to Repurchase Shares

Mgmt

For

For

For

13

Authorize the Company to hold EGM on 14 clear days notice

Mgmt

For

Against

Against

14

Long Term Incentive Plan (2009)

Mgmt

For

For

For

15

Approved Share Option Plan (2009)

Mgmt

For

For

For

16

Unapproved Share Option Plan (2009)

Mgmt

For

For

For

17

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Cameco Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CCJ

CUSIP 13321L108

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Resident Status

Mgmt

Abstain

Abstain

For

2.1

Elect John Clappison

Mgmt

For

Withhold

Against

2.2

Elect Joe Colvin

Mgmt

For

For

For

2.3

Elect James Curtiss

Mgmt

For

Withhold

Against

2.4

Elect George Dembroski

Mgmt

For

For

For

2.5

Elect Donald Deranger

Mgmt

For

Withhold

Against

2.6

Elect James Gowans

Mgmt

For

For

For

2.7

Elect Gerald Grandey

Mgmt

For

For

For

2.8

Elect Nancy Hopkins

Mgmt

For

For

For

2.9

Elect Oyvind Hushovd

Mgmt

For

For

For

2.10

Elect J.W. George Ivany

Mgmt

For

For

For

2.11

Elect A. Anne McLellan

Mgmt

For

For

For

2.12

Elect A. Neil McMillan

Mgmt

For

For

For

2.13

Elect Robert Peterson

Mgmt

For

For

For

2.14

Elect Victor Zaleschuk

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

For

For

Chemring Group PLC

Ticker

Security ID:

Meeting Date

Meeting Status

CHG LN

CINS G20860105

03/25/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Approve the Directors remuneration report for the YE 31 OCT 2008

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Re-elect Dr. D. J. Price as a Director

Mgmt

For

For

For

5

Re-elect Mr. P. A. Rayner as a Director

Mgmt

For

For

For

6

Re-elect Mr. D. R. Evans as a Director

Mgmt

For

For

For

7

Re-elect Mr. K. C. Scobie as a Director

Mgmt

For

Against

Against

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

Against

Against

9

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

10

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

11

Authority to Repurchase Shares

Mgmt

For

For

For

12

Adoption of New Articles

Mgmt

For

For

For

13

Amendments to Memorandum

Mgmt

For

For

For

14

Amendment to Articles Regarding General Meeting Notice Period

Mgmt

For

Against

Against

China Mobile (Hong Kong) Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

CHL

CUSIP 16941M109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Elect WANG Jianzhou

Mgmt

For

For

For

4

Elect ZHANG Chunjiang

Mgmt

For

For

For

5

Elect SHA Yuejia

Mgmt

For

For

For

6

Elect LIU Aili

Mgmt

For

For

For

7

Elect XU Long

Mgmt

For

Against

Against

8

Elect Moses CHENG Mo Chi

Mgmt

For

Against

Against

9

Elect Nicholas J. Read

Mgmt

For

Against

Against

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

11

Authority to Repurchase Shares

Mgmt

For

For

For

12

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

13

Authority to Issue Repurchased Shares

Mgmt

For

For

For

Colruyt

Ticker

Security ID:

Meeting Date

Meeting Status

COLR BB

CINS B26882165

09/17/2008

Take No Action

Meeting Type

Country of Trade

Annual

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

4

Accounts and Reports

Mgmt

For

TNA

N/A

5

Approve the annual accounts of the Company closed on 31 MAR 2008

Mgmt

For

TNA

N/A

6

Consolidated Accounts and Reports

Mgmt

For

TNA

N/A

7

Allocation of Dividends

Mgmt

For

TNA

N/A

8

Approve the appropriation of the profits as specified

Mgmt

For

TNA

N/A

9

Profit Sharing Scheme

Mgmt

For

TNA

N/A

10

Grant discharge to the Directors

Mgmt

For

TNA

N/A

11

Grant discharge to the Statutory Auditor

Mgmt

For

TNA

N/A

12

Elect Jef Colruyt

Mgmt

For

TNA

N/A

13

Elect François Gillet

Mgmt

For

TNA

N/A

14

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

Colruyt

Ticker

Security ID:

Meeting Date

Meeting Status

COLR BB

CINS B26882165

10/10/2008

Take No Action

Meeting Type

Country of Trade

Special

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

5

Approve the Employee Stock Purchase Plan up to 200,000 shares

Mgmt

For

TNA

N/A

6

Approve to fix the price of shares to be issued

Mgmt

For

TNA

N/A

7

Approve to Eliminate Preemptive Rights regarding item I.3

Mgmt

For

TNA

N/A

8

Authority to Increase Share Capital

Mgmt

For

TNA

N/A

9

Approve the subscription period regarding item I.3

Mgmt

For

TNA

N/A

10

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

11

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

12

Grant authority to repurchase of 3,334,860 shares

Mgmt

For

TNA

N/A

13

Grant authority to cancel the repurchased shares

Mgmt

For

TNA

N/A

COMPANHIA VALE DO RIO DOCE

Ticker

Security ID:

Meeting Date

Meeting Status

RIO

CUSIP 204412100

12/29/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of Merger Protocol and Justification with Mineracao Onca Puma S.A.

Mgmt

For

For

For

2

Appointment of Appraiser

Mgmt

For

For

For

3

To Decide On The Appraisal Report, Prepared By The Expert Appraisers.

Mgmt

For

For

For

4

Merger by Absorption

Mgmt

For

For

For

5

Elect Masami Iijima

Mgmt

For

For

For

6

Amendments to Articles

Mgmt

For

For

For

DCC PLC

Ticker

Security ID:

Meeting Date

Meeting Status

DCC ID

CINS G2689P101

07/18/2008

Voted

Meeting Type

Country of Trade

Annual

Ireland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Re-elect Mr. Tony Barry as a Director

Mgmt

For

For

For

4

Re-elect Mr. Tommy Breen as a Director

Mgmt

For

For

For

5

Re-elect Mr. Roisin Brennan as a Director

Mgmt

For

For

For

6

Re-elect Mr. Michael Buckley as a Director

Mgmt

For

For

For

7

Re-elect Mr. Paddy Gallagher as a Director

Mgmt

For

For

For

8

Re-elect Mr. Maurice Keane as a Director

Mgmt

For

For

For

9

Re-elect Mr. Fergal O Dwyer as a Director

Mgmt

For

For

For

10

Re-elect Mr. Bernard Somers as a Director

Mgmt

For

For

For

11

Authorise the Directors to determine the remuneration of the Auditors

Mgmt

For

For

For

12

Authorise the Directors to allot shares

Mgmt

For

For

For

13

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

14

Authority to Repurchase Shares

Mgmt

For

For

For

15

Approve to fix the re-issue of the Company s shares held as treasury shares

Mgmt

For

For

For

16

Amend the Articles of Association

Mgmt

For

For

For

Deutsche Börse AG

Ticker

Security ID:

Meeting Date

Meeting Status

DB1 GR

CINS D1882G119

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of Management Board Acts

Mgmt

For

For

For

6

Ratification of Supervisory Board Acts

Mgmt

For

For

For

7

Elect Richard Berliand

Mgmt

For

For

For

8

Elect Joachim Faber

Mgmt

For

For

For

9

Elect Manfred Gentz

Mgmt

For

For

For

10

Elect Richard Hayden

Mgmt

For

For

For

11

Elect Craig Heimark

Mgmt

For

For

For

12

Elect Konrad Hummler

Mgmt

For

For

For

13

Elect David Krell

Mgmt

For

For

For

14

Elect Hermann-Josef Lamberti

Mgmt

For

For

For

15

Elect Friedrich Merz

Mgmt

For

For

For

16

Elect Thomas Neiße

Mgmt

For

For

For

17

Elect Gerhard Roggemann

Mgmt

For

For

For

18

Elect Erhard Schipporeit

Mgmt

For

For

For

19

Authority to Repurchase Shares

Mgmt

For

For

For

20

Amendments to Articles

Mgmt

For

For

For

21

Appointment of Auditor

Mgmt

For

For

For

22

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Diageo PLC

Ticker

Security ID:

Meeting Date

Meeting Status

DGE LN

CINS G42089113

10/15/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Receive the reports and accounts of 2008

Mgmt

For

For

For

2

Approve the Directors remuneration report of 2008

Mgmt

For

For

For

3

Declare a final dividend

Mgmt

For

For

For

4

Re-elect Dr. Franz B. Humer as a Director, who retires by rotation

Mgmt

For

For

For

5

Re-elect Ms. Maria Lilja as a Director, who retires by rotation

Mgmt

For

For

For

6

Re-elect Mr. W S Shanahan as Director, who retires by rotation

Mgmt

For

For

For

7

Re-elect Mr. H T Stitzer as a Director, who retires by rotation

Mgmt

For

For

For

8

Elect Mr. Philip G Scott as a Director

Mgmt

For

For

For

9

Re-appoint the Auditors and approve the remuneration of the Auditors

Mgmt

For

For

For

10

Grant authority to allot relevant securities

Mgmt

For

For

For

11

Approve the dis-application of pre-emption rights

Mgmt

For

For

For

12

Grant authority to purchase own ordinary shares

Mgmt

For

For

For

13

EU Political Donations

Mgmt

For

For

For

14

Adopt the Diageo Plc 2008 Performance Share Plan

Mgmt

For

For

For

15

Adopt the Diageo Plc 2008 Senior Executive Share Option Plan

Mgmt

For

For

For

16

Grant authority to establish international share plans

Mgmt

For

For

For

17

Amend the Articles of Association

Mgmt

For

Against

Against

DNB Nor ASA

Ticker

Security ID:

Meeting Date

Meeting Status

DNBNOR NO

CINS R1812S105

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

Norway

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Fees for Governing Bodies

Mgmt

For

For

For

4

Authority to Set Auditor's Fees

Mgmt

For

For

For

5

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

For

For

6

Election of Corporate Assembly

Mgmt

For

For

For

7

Election of Corporate Assembly

Mgmt

For

For

For

8

Election of Corporate Assembly

Mgmt

For

For

For

9

Election of Corporate Assembly

Mgmt

For

For

For

10

Election of Corporate Assembly

Mgmt

For

For

For

11

Election of Corporate Assembly

Mgmt

For

For

For

12

Election of Corporate Assembly

Mgmt

For

For

For

13

Election of Corporate Assembly

Mgmt

For

For

For

14

Election of Corporate Assembly

Mgmt

For

For

For

15

Election of Corporate Assembly

Mgmt

For

For

For

16

Election of Corporate Assembly

Mgmt

For

For

For

17

Election of Corporate Assembly

Mgmt

For

For

For

18

Election of Corporate Assembly

Mgmt

For

For

For

19

Election of Corporate Assembly

Mgmt

For

For

For

20

Election of Corporate Assembly

Mgmt

For

For

For

21

Election of Corporate Assembly

Mgmt

For

For

For

22

Election of Corporate Assembly

Mgmt

For

For

For

23

Election of Corporate Assembly

Mgmt

For

For

For

24

Election of Corporate Assembly

Mgmt

For

For

For

25

Election of Corporate Assembly

Mgmt

For

For

For

26

Election of Corporate Assembly

Mgmt

For

For

For

27

Election of Corporate Assembly

Mgmt

For

For

For

28

Election of Corporate Assembly

Mgmt

For

For

For

29

Election of Corporate Assembly

Mgmt

For

For

For

30

Election of Corporate Assembly

Mgmt

For

For

For

31

Election of Control Committee

Mgmt

For

For

For

32

Election of Control Committee

Mgmt

For

For

For

33

Election of Control Committee

Mgmt

For

For

For

34

Election of Control Committee

Mgmt

For

For

For

35

Election of Control Committee

Mgmt

For

For

For

36

Election of Control Committee

Mgmt

For

For

For

37

Compensation Policy

Mgmt

For

For

For

DSM NV

Ticker

Security ID:

Meeting Date

Meeting Status

DSM NA

CINS N5017D122

03/25/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Adoption of the financial statements for 2008

Mgmt

For

For

For

5

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

6

Adoption of the dividend for 2008

Mgmt

For

For

For

7

Release from liability of the Members of the Managing Board

Mgmt

For

For

For

8

Release from liability of the Members of the Supervisory Board

Mgmt

For

For

For

9

Re-appointment of Mr. P. Hochuli as a Member of the Supervisory Board

Mgmt

For

For

For

10

Re-appointment of Mr. C. Sonder as a Member of the Supervisory Board

Mgmt

For

For

For

11

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

12

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

13

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

14

Authorization of the Managing Board to have the Company repurchase shares

Mgmt

For

For

For

15

Reduction of the issued capital by cancelling shares

Mgmt

For

For

For

16

Amendment to Articles of Association

Mgmt

For

For

For

17

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

18

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

East Japan Railway Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

9020 JP

CINS J1257M109

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Shinichiroh Kamata

Mgmt

For

For

For

5

Elect Kimio Shimizu

Mgmt

For

For

For

6

Elect Tsukasa Haraguchi

Mgmt

For

For

For

7

Elect Toshiaki Yamaguchi

Mgmt

For

For

For

8

Elect Mutsuo Nitta

Mgmt

For

For

For

9

Bonuses

Mgmt

For

For

For

10

Shareholder Proposal Regarding Shareholder Meeting

ShrHoldr

Against

For

Against

11

Shareholder Proposal Regarding Establishment of Compliance Committee

ShrHoldr

Against

For

Against

12

Shareholder Proposal Regarding Compensation Disclosure

ShrHoldr

Against

For

Against

13

Shareholder Proposal Regarding Board Independence

ShrHoldr

Against

For

Against

14

Shareholder Proposal Regarding Advisers and Special Committees

ShrHoldr

Against

Against

For

15

Remove Mutsutake Ohtsuka

ShrHoldr

Against

Against

For

16

Remove Satoshi Seino

ShrHoldr

Against

Against

For

17

Remove Masaki Ogata

ShrHoldr

Against

Against

For

18

Remove Hiroyuki Nakamura

ShrHoldr

Against

Against

For

19

Remove Tohru Ohwada

ShrHoldr

Against

Against

For

20

Remove Seiichiroh Ohi

ShrHoldr

Against

Against

For

21

Remove Yuhji Fukasawa

ShrHoldr

Against

Against

For

22

Yuhji Morimoto

ShrHoldr

Against

Against

For

23

Elect Hisayoshi Serizawa

ShrHoldr

Against

Against

For

24

Elect Fusao Shimoyama

ShrHoldr

Against

Against

For

25

Elect Makoto Sataka

ShrHoldr

Against

Against

For

26

Elect Hisamasa Nihei

ShrHoldr

Against

Against

For

27

Elect Yoshinori Takashi

ShrHoldr

Against

Against

For

28

Shareholder Proposal Regarding Change in Executive Compensation

ShrHoldr

Against

Against

For

29

Shareholder Proposal Regarding Allocation of Profits

ShrHoldr

Against

Against

For

30

Shareholder Proposal Regarding Allocation of Profits for Acquisition of Local Railways

ShrHoldr

Against

Against

For

Experian Group Limited

Ticker

Security ID:

Meeting Date

Meeting Status

EXPN LN

CINS G32655105

07/16/2008

Voted

Meeting Type

Country of Trade

Annual

Jersey

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

Against

Against

3

Re-elect Mr. Fabiola Arredondo as a Director of the Company

Mgmt

For

For

For

4

Re-elect Mr. Paul Brooks as a Director of the Company

Mgmt

For

For

For

5

Re-elect Mr. Roger Davis as a Director of the Company

Mgmt

For

For

For

6

Appointment of Auditor

Mgmt

For

For

For

7

Authorize the Directors to determine the remuneration of the Auditors

Mgmt

For

For

For

8

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

9

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

10

Authority to Repurchase Shares

Mgmt

For

For

For

11

Change of Company Name

Mgmt

For

For

For

12

Adopt New Articles of Association

Mgmt

For

Against

Against

Fanuc Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

6954 JP

CINS J13440102

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Yoshiharu Inaba

Mgmt

For

Against

Against

5

Elect Hiroyuki Uchida

Mgmt

For

For

For

6

Elect Katsuo Kohari

Mgmt

For

For

For

7

Elect Hideo Kojima

Mgmt

For

For

For

8

Elect Yoshihiro Gonda

Mgmt

For

For

For

9

Elect Kenji Yamaguchi

Mgmt

For

For

For

10

Elect Ryo Nihei

Mgmt

For

For

For

11

Elect Mitsuo Kurakake

Mgmt

For

For

For

12

Elect Hiroshi Araki

Mgmt

For

For

For

13

Elect Shinichi Tanzawa

Mgmt

For

For

For

14

Elect Hidehiro Miyajima

Mgmt

For

For

For

15

Elect Hiroshi Noda

Mgmt

For

For

For

16

Elect Shunsuke Matsubara

Mgmt

For

For

For

17

Elect Richard Schneider

Mgmt

For

For

For

18

Elect Shunsuke Kimura

Mgmt

For

For

For

First Calgary Petroleums Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCP

CUSIP 319384301

10/29/2008

Voted

Meeting Type

Country of Trade

Special

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger

Mgmt

For

For

For

Fresenius Medical Care AG & Co. KGaA

Ticker

Security ID:

Meeting Date

Meeting Status

FME GR

CINS D2734Z107

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of General Partner's Acts

Mgmt

For

For

For

6

Ratification of Supervisory Board Acts

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

Fugro NV

Ticker

Security ID:

Meeting Date

Meeting Status

FUR NA

CINS N3385Q197

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

5

Accounts and Reports

Mgmt

For

For

For

6

Ratification of Management Board Acts

Mgmt

For

For

For

7

Ratification of Supervisory Board Acts

Mgmt

For

For

For

8

Dividend Policy

Mgmt

Abstain

Abstain

For

9

Allocation of Profits/Dividends

Mgmt

For

For

For

10

Elect Frans Jozef Cremers

Mgmt

For

For

For

11

Elect M. Helmes

Mgmt

For

For

For

12

Authority to Repurchase Shares

Mgmt

For

For

For

13

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

14

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

15

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

16

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

Gerresheimer AG

Ticker

Security ID:

Meeting Date

Meeting Status

GXI GR

CINS D2852S109

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of the acts of the Board of Managing Directors

Mgmt

For

For

For

6

Ratification of the acts of the Supervisory Board

Mgmt

For

For

For

7

Election of Theodor Stuth to the Supervisory Board

Mgmt

For

For

For

8

Appointment of Auditor

Mgmt

For

For

For

Getinge AB

Ticker

Security ID:

Meeting Date

Meeting Status

GETIB SS

CINS W3443C107

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

Sweden

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Opening of the Meeting

Mgmt

For

For

For

5

Elect Mr. Carl Bennet as Chairman of the meeting

Mgmt

For

For

For

6

Approve the voting list

Mgmt

For

For

For

7

Approve the agenda

Mgmt

For

For

For

8

Elect 2 persons to approve the minutes

Mgmt

For

For

For

9

Approve the determination of compliance with the rules of convocation

Mgmt

For

For

For

10

Approve the annual report and the Auditor s report

Mgmt

For

For

For

11

Approve the consolidated accounts and the group Auditor s report

Mgmt

For

For

For

12

Report on Compliance with Compensation Policy

Mgmt

For

For

For

13

Report of the Board of Directors

Mgmt

For

For

For

14

Approe the Managing Director s report

Mgmt

For

For

For

15

Accounts and Reports

Mgmt

For

Abstain

Against

16

Allocation of Profits/Dividends

Mgmt

For

For

For

17

Ratification of Board and Management Acts

Mgmt

For

Abstain

Against

18

Board Size

Mgmt

For

For

For

19

Directors' Fees

Mgmt

For

For

For

20

Election of Directors

Mgmt

For

For

For

21

Compensation Policy

Mgmt

For

For

For

22

Closing of the Meeting

Mgmt

For

For

For

Getinge AB

Ticker

Security ID:

Meeting Date

Meeting Status

GETIB SS

CINS W3443C107

11/14/2008

Voted

Meeting Type

Country of Trade

Special

Sweden

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Opening of the meeting

Mgmt

For

For

For

5

Elect the Chairman of the Meeting

Mgmt

For

For

For

6

Approve the voting list

Mgmt

For

For

For

7

Approve the agenda

Mgmt

For

For

For

8

Elect 2 persons to approve the minutes

Mgmt

For

For

For

9

Approve to determine the compliance with the rules of convocation

Mgmt

For

For

For

10

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

11

Closing of the meeting

Mgmt

For

For

For

Halma PLC

Ticker

Security ID:

Meeting Date

Meeting Status

HLMA LN

CINS G42504103

07/31/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Declare a dividend on the ordinary shares

Mgmt

For

For

For

3

Directors' Remuneration Report

Mgmt

For

For

For

4

Elect Jane Aikman

Mgmt

For

For

For

5

Elect Adam Meyers

Mgmt

For

Against

Against

6

Elect Geoff Unwin

Mgmt

For

For

For

7

Elect Andrew Williams

Mgmt

For

For

For

8

Elect Neil Quinn

Mgmt

For

For

For

9

Elect Kevin Thompson

Mgmt

For

For

For

10

Re-appoint Deloitte & Touche LLP as the Auditors

Mgmt

For

For

For

11

Authorize the Directors to determine the remuneration of the Auditors

Mgmt

For

For

For

12

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

13

Adoption of New Articles

Mgmt

For

For

For

14

Amendments to Performance Share Plan

Mgmt

For

For

For

15

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

Heineken NV

Ticker

Security ID:

Meeting Date

Meeting Status

HEIA NA

CINS N39427211

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Adopt the financial statements for the FY 2008

Mgmt

For

For

For

5

Allocation of Profits/Dividends

Mgmt

For

For

For

6

Grant discharge to the Members of the Executive Board

Mgmt

For

For

For

7

Grant discharge to the Members of the Supervisory Board

Mgmt

For

For

For

8

Amend the Articles of Association

Mgmt

For

For

For

9

Authority to Repurchase Shares

Mgmt

For

For

For

10

Authorize the Executive Board to issue [rights to] shares

Mgmt

For

For

For

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Re-appoint Mr. M. Das as a Member of the Supervisory Board

Mgmt

For

For

For

13

Re-appoint Mr. J. M. Hessels as a Member of the Supervisory Board

Mgmt

For

For

For

14

Appoint Mr. Ch. Navarre as a Member of the Supervisory Board

Mgmt

For

For

For

15

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

16

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Hengan International Group Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

1044 HK

CINS G4402L128

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

Cayman Islands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Accounts and Reports

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Elect XU Da Zuo

Mgmt

For

For

For

5

Elect XU Chun Man

Mgmt

For

Against

Against

6

Elect CHU Cheng Chung

Mgmt

For

For

For

7

Directors' Fees

Mgmt

For

For

For

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

9

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

10

Authority to Repurchase Shares

Mgmt

For

For

For

11

Authority to Issue Repurchased Shares

Mgmt

For

For

For

12

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Hengan International Group Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

1044 HK

CINS G4402L128

10/20/2008

Voted

Meeting Type

Country of Trade

Special

Cayman Islands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Acquisition

Mgmt

For

For

For

Hisamitsu Pharmaceutical

Ticker

Security ID:

Meeting Date

Meeting Status

4530 JP

CINS J20076121

05/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Hirotaka Nakatomi

Mgmt

For

Against

Against

4

Elect Tsukasa Yoshida

Mgmt

For

For

For

5

Elect Masahiro Ueda

Mgmt

For

For

For

6

Elect Hidenori Hadate

Mgmt

For

For

For

7

Elect Minoru Yoshida

Mgmt

For

For

For

8

Elect Kazuhide Nakatomi

Mgmt

For

For

For

9

Elect Tetsuo Akiyama

Mgmt

For

For

For

10

Elect Kohsuke Sugiyama

Mgmt

For

For

For

11

Elect Mitsumasa Kabashima

Mgmt

For

For

For

12

Condolence Payment

Mgmt

For

For

For

Hogy Medical

Ticker

Security ID:

Meeting Date

Meeting Status

3593 JP

CINS J21042106

06/24/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to Articles

Mgmt

For

For

For

2

Elect Masao Hogi

Mgmt

For

Against

Against

3

Elect Junichi Hogi

Mgmt

For

For

For

4

Elect Kazuo Hirose

Mgmt

For

For

For

5

Elect Yukio Yamamoto

Mgmt

For

For

For

6

Elect Katsumi Uchida

Mgmt

For

For

For

7

Elect Kazuo Takahashi

Mgmt

For

For

For

8

Elect Yukikazu Mishima

Mgmt

For

For

For

Informa PLC

Ticker

Security ID:

Meeting Date

Meeting Status

INF LN

CINS G4771A117

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Elect Derek Mapp

Mgmt

For

For

For

4

Elect Peter Rigby

Mgmt

For

For

For

5

Elect Adam Walker

Mgmt

For

For

For

6

Elect Pamela Kirby

Mgmt

For

For

For

7

Elect John Davis

Mgmt

For

For

For

8

Elect Brendan O'Neill

Mgmt

For

Against

Against

9

Directors' Remuneration Report

Mgmt

For

For

For

10

Appointment of Auditor

Mgmt

For

For

For

11

Authority to Set Auditor's Fees

Mgmt

For

For

For

12

Authority to Increase Authorised Capital

Mgmt

For

For

For

13

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

14

Amendment to the Management Long-Term Incentive Scheme

Mgmt

For

For

For

15

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

16

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

17

Authority to Repurchase Shares

Mgmt

For

For

For

Informa PLC

Ticker

Security ID:

Meeting Date

Meeting Status

INF LN

CINS G4771A117

06/02/2009

Voted

Meeting Type

Country of Trade

Court

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Reincorporation

Mgmt

For

For

For

Informa PLC

Ticker

Security ID:

Meeting Date

Meeting Status

INF LN

CINS G4771A117

06/02/2009

Voted

Meeting Type

Country of Trade

Special

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Restructuring

Mgmt

For

For

For

2

Authority to Reduce Share Capital and Cancel Share Premium Account

Mgmt

For

For

For

3

Change of Company Name

Mgmt

For

For

For

4

Delisting

Mgmt

For

For

For

5

2009 Investment Plan

Mgmt

For

For

For

6

2009 US Stock Purchase Plan

Mgmt

For

For

For

7

2009 Management Long Term Incentive Plan

Mgmt

For

For

For

Ipsen S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

IPN FP

CINS F5362H107

06/04/2009

Voted

Meeting Type

Country of Trade

Mix

France

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Accounts and Reports

Mgmt

For

For

For

5

Consolidated Accounts and Reports

Mgmt

For

For

For

6

Allocation of Profits/Dividends

Mgmt

For

For

For

7

Related Party Transactions

Mgmt

For

For

For

8

Severance Package (Jean-Luc Bélingard)

Mgmt

For

For

For

9

Authority to Repurchase Shares

Mgmt

For

For

For

10

Change in Corporate Headquarters

Mgmt

For

For

For

11

Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Increase Capital through Capitalizations

Mgmt

For

For

For

12

Authority to Issue Shares and/or Convertible Securities w/out Preemptive Rights

Mgmt

For

Against

Against

13

Authority to Increase Capital in Consideration for Contributions in Kind

Mgmt

For

Against

Against

14

Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan

Mgmt

For

For

For

15

Authority to Grant Stock Options

Mgmt

For

Against

Against

16

Authority to Issue Restricted Stock to Employees and Executives

Mgmt

For

Against

Against

17

Amendment Regarding Double Voting Rights

Mgmt

For

Against

Against

18

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

Ipsos

Ticker

Security ID:

Meeting Date

Meeting Status

IPS FP

CINS F5310M109

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

France

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Accounts and Reports; Ratification of Board and Auditors' Acts

Mgmt

For

Abstain

Against

5

Consolidated Accounts and Reports

Mgmt

For

Abstain

Against

6

Approve the allocation of income and dividends of EUR 0.50 per share

Mgmt

For

For

For

7

Approve the Auditors special report regarding related-party transactions

Mgmt

For

Abstain

Against

8

Re-elect Mr. Yves Claude Abescat as a Director

Mgmt

For

Against

Against

9

Re-elect Mr. Laurence Stoclet as a Director

Mgmt

For

For

For

10

Re-elect Mr. Yann Duchesne as a Director

Mgmt

For

For

For

11

Re-elect Mr. Henri Wallard as a Director

Mgmt

For

For

For

12

Elect Mr. Gilbert Saada as a Director

Mgmt

For

For

For

13

Elect Mr. Hubert Vedrine as a Director

Mgmt

For

For

For

14

Elect Mr. Patrick Artus as a Director

Mgmt

For

For

For

15

Elect Mr. Pierre Le Manh as a Director

Mgmt

For

For

For

16

Grant authority to repurchase of up to 10% of issued share capital

Mgmt

For

Against

Against

17

Directors' Fees

Mgmt

For

For

For

18

Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments

Mgmt

For

Against

Against

19

Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments

Mgmt

For

Against

Against

20

Authority to Increase Share Issuance Limit

Mgmt

For

Against

Against

21

Authority to Issue Shares and/or Convertible Securities in the Form of Debt Instruments in Case of Exchange Offer

Mgmt

For

Against

Against

22

Authority to Issue Shares in Consideration for Contributions in Kind; Authority to Issue Debt Instruments

Mgmt

For

Against

Against

23

Authority to Increase Capital through Capitalizations

Mgmt

For

For

For

24

Authority to Increase Capital for Employee Benefits

Mgmt

For

For

For

25

Approve the Employee Stock Purchase Plan

Mgmt

For

For

For

26

Authority to Cancel Shares and Reduce Capital

Mgmt

For

For

For

27

Authority to Increase Capital as a Takeover Defense

Mgmt

For

Against

Against

28

Authority to Issue Warrants as a Takeover Defense

Mgmt

For

Against

Against

29

Authorize the Board to implement anti takeover measures during a takeover

Mgmt

For

Against

Against

30

Grant authority to the filing of required documents/other formalities

Mgmt

For

For

For

KONINKLIJKE AHOLD NV

Ticker

Security ID:

Meeting Date

Meeting Status

AH NA

CINS N0139V142

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

5

Adopt the 2008 financial statements

Mgmt

For

For

For

6

Approve the dividend over financial year2008

Mgmt

For

For

For

7

Ratification of Executive Board Acts

Mgmt

For

For

For

8

Grant discharge of liability of the Members of the Supervisory Board

Mgmt

For

For

For

9

Elect Lawrence Benjamin

Mgmt

For

For

For

10

Elect Stephanie Shern

Mgmt

For

For

For

11

Elect Derk Doijer

Mgmt

For

For

For

12

Elect B.J. Noteboom

Mgmt

For

For

For

13

Appointment of Auditor

Mgmt

For

For

For

14

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

15

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Authority to Reduce Share Capital

Mgmt

For

For

For

18

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

19

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Linde AG

Ticker

Security ID:

Meeting Date

Meeting Status

LIN GR

CINS D50348107

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of Management Board Acts

Mgmt

For

For

For

6

Ratification of Supervisory Board Acts

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Authority to Trade in Company Stock

Mgmt

For

For

For

9

Cancellation of Conditional Capital

Mgmt

For

For

For

10

Amendments to Articles

Mgmt

For

For

For

Lottomatica

Ticker

Security ID:

Meeting Date

Meeting Status

LTO IM

CINS T6326Y108

04/28/2009

Take No Action

Meeting Type

Country of Trade

Annual

Italy

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Accounts and Reports

Mgmt

For

TNA

N/A

MacDonald Dettwiler & Associates Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

MDDWF

CUSIP 554282103

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Phillips

Mgmt

For

For

For

1.2

Elect Daniel Friedmann

Mgmt

For

For

For

1.3

Elect Brian Bentz

Mgmt

For

For

For

1.4

Elect Thomas Chambers

Mgmt

For

Withhold

Against

1.5

Elect Alan Jebson

Mgmt

For

For

For

1.6

Elect Dennis Chookaszian

Mgmt

For

Withhold

Against

1.7

Elect Brian Gibson

Mgmt

For

For

For

1.8

Elect Brian Kenning

Mgmt

For

For

For

1.9

Elect Fares Salloum

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

MG Technologies AG

Ticker

Security ID:

Meeting Date

Meeting Status

G1A GR

CINS D28304109

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of the acts of the Board of Managing Directors

Mgmt

For

For

For

6

Ratification of the acts of the Supervisory Board

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Authority to Repurchase Shares

Mgmt

For

For

For

9

Increase in Authorized Capital; Authorized Capital II

Mgmt

For

For

For

10

Increase in Authorized Capital; Authorized Capital III

Mgmt

For

For

For

11

Intra-Company Control Agreement

Mgmt

For

For

For

12

Election of Mr. Hartmut Eberlein to the Supervisory Board

Mgmt

For

For

For

Milano Assicurazioni

Ticker

Security ID:

Meeting Date

Meeting Status

MI IM

CINS T28224102

04/21/2009

Take No Action

Meeting Type

Country of Trade

Mix

Italy

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

3

Insurance Policy

Mgmt

For

TNA

N/A

4

Authority to Trade in Company Stock

Mgmt

For

TNA

N/A

5

Authority to Trade in Company Stock

Mgmt

For

TNA

N/A

6

Authority to Trade in Company Stock

Mgmt

For

TNA

N/A

7

Amendments to Articles

Mgmt

For

TNA

N/A

Milano Assicurazioni

Ticker

Security ID:

Meeting Date

Meeting Status

MI IM

CINS T28224102

10/08/2008

Take No Action

Meeting Type

Country of Trade

Special

Italy

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Increase in Authorized Capital

Mgmt

For

TNA

N/A

3

Approval of the Merger Agreement with Sasa Assicurazioni SpA

Mgmt

For

TNA

N/A

Nestle S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

NESN VX

CINS H57312649

04/23/2009

Take No Action

Meeting Type

Country of Trade

Annual

Switzerland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Accounts and Reports

Mgmt

For

TNA

N/A

4

Receive the 2008 compensation report

Mgmt

For

TNA

N/A

5

Approve to release the Members of the Board of Directors and the Management

Mgmt

For

TNA

N/A

6

Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

7

Re-elect Mr. Daniel Borel to the Board of Directors

Mgmt

For

TNA

N/A

8

Re-elect Mrs. Carolina Mueller Mohl to the Board of Directors

Mgmt

For

TNA

N/A

9

Appointment of Auditor

Mgmt

For

TNA

N/A

10

Reduction of Share Capital

Mgmt

For

TNA

N/A

Nihon Kohden

Ticker

Security ID:

Meeting Date

Meeting Status

6849 JP

CINS J50538115

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Kazuo Ogino

Mgmt

For

Against

Against

4

Elect Fumio Suzuki

Mgmt

For

For

For

5

Elect Eishi Harasawa

Mgmt

For

For

For

6

Elect Kenji Hakuta

Mgmt

For

For

For

7

Elect Toshifumi Kamihirata

Mgmt

For

For

For

8

Elect Toshitsugu Izawa

Mgmt

For

For

For

9

Elect Yoshihito Tsukahara

Mgmt

For

For

For

10

Elect Ryuji Tamura

Mgmt

For

For

For

11

Elect Toshinobu Miyazumi

Mgmt

For

For

For

12

Elect Takeshi Akahane

Mgmt

For

For

For

13

Elect Kuniyasu Aoki

Mgmt

For

For

For

Nokia Corp

Ticker

Security ID:

Meeting Date

Meeting Status

NOK1V FH

CINS X61873133

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

Finland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Opening of the Meeting

Mgmt

For

For

For

4

Matters of order for the Meeting

Mgmt

For

For

For

5

Election of Individuals to Check Minutes

Mgmt

For

For

For

6

Recording the legal convening of the Meeting and quorum

Mgmt

For

For

For

7

Recording the attendance at the Meeting and adoption of the list of votes

Mgmt

For

For

For

8

Presentation of Accounts and Reports; CEO's Address

Mgmt

For

For

For

9

Adoption of the Annual Accounts

Mgmt

For

For

For

10

Allocation of Profits/Dividends

Mgmt

For

For

For

11

Ratification of Board and Management Acts

Mgmt

For

For

For

12

Directors' Fees

Mgmt

For

For

For

13

Board Size

Mgmt

For

For

For

14

Election of Directors

Mgmt

For

For

For

15

Authority to Set Auditor's Fees

Mgmt

For

For

For

16

Appointment of Auditor

Mgmt

For

For

For

17

Authority to Repurchase Shares

Mgmt

For

For

For

18

Closing of the Meeting

Mgmt

For

For

For

Northgate PLC

Ticker

Security ID:

Meeting Date

Meeting Status

NTG LN

CINS G6644T108

09/16/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Receive and adopt the accounts

Mgmt

For

For

For

2

Declare a dividend

Mgmt

For

For

For

3

Approve the remuneration report

Mgmt

For

For

For

4

Re-appoint Deloitte & Touche LLP as the Auditors

Mgmt

For

For

For

5

Authorize the Audit Committee to determine the remuneration of the Auditors

Mgmt

For

For

For

6

Re-elect Mr. A.J. Allner

Mgmt

For

For

For

7

Re-elect Mr. R.L. Contreras

Mgmt

For

Against

Against

8

Re-elect Mr. T. Brown

Mgmt

For

For

For

9

Re-elect Mr. A.T. Noble

Mgmt

For

For

For

10

Approve to renew the general authority of the Directors to allot shares

Mgmt

For

For

For

11

Authorize the Directors to allot shares for cash

Mgmt

For

For

For

12

Authorize the Company to make market purchases of its own shares

Mgmt

For

For

For

13

Adopt the new Articles of Association

Mgmt

For

For

For

14

Approve a new Performance Share Plan

Mgmt

For

For

For

Novo Nordisk A/S

Ticker

Security ID:

Meeting Date

Meeting Status

NOVOB DC

CINS K7314N152

03/18/2009

Voted

Meeting Type

Country of Trade

Annual

Denmark

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Approve the presentation and adopt the audited annual report 2008

Mgmt

Abstain

Abstain

For

5

Approve the remuneration of the Board of Directors

Mgmt

For

For

For

6

Supervisory Board Fees

Mgmt

For

For

For

7

Re-elect Mr. Sten Scheibye as a Member of the Board of Directors

Mgmt

For

For

For

8

Re-elect Mr. Goran A. Ando as a Member of the Board of Directors

Mgmt

For

Against

Against

9

Re-elect Mr. Henrik Gurtler as a Member of the Board of Directors

Mgmt

For

For

For

10

Re-elect Mr. Pamela J. Kirby as a Member of the Board of Directors

Mgmt

For

For

For

11

Re-elect Mr. Kurt Anker Nielsen as a Member of the Board of Directors

Mgmt

For

Against

Against

12

Re-elect Mr. Hannu Ryopponen as a Member of the Board of Directors

Mgmt

For

For

For

13

Elect Mr. Jorgen Wedel as the Member of the Board of Directors

Mgmt

For

For

For

14

Re-elect PricewaterhouseCoopers as the Auditors

Mgmt

For

For

For

15

Cancellation of Shares

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Amend the Article 5.4 of the Articles of Association as specified

Mgmt

For

For

For

18

Amend the Article 6.3 of the Articles of Association as specified

Mgmt

For

For

For

19

Amend the Article 6.4 of the Articles of Association as specified

Mgmt

For

For

For

20

Amendments to Articles

Mgmt

For

Against

Against

21

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

Nutreco NV

Ticker

Security ID:

Meeting Date

Meeting Status

NUO RA

CINS N6508Y120

04/21/2009

Take No Action

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

5

Adopt the annual accounts

Mgmt

For

TNA

N/A

6

Approve the dividend proposal

Mgmt

For

TNA

N/A

7

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

8

Grant discharge to the Executive Board for the conduct of the business

Mgmt

For

TNA

N/A

9

Grant discharge to the Supervisory Board for its Supervisory duties

Mgmt

For

TNA

N/A

10

Appoint KPMG Accountants N.V. as the External Auditor

Mgmt

For

TNA

N/A

11

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

TNA

N/A

12

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

TNA

N/A

13

Authority to Repurchase Shares

Mgmt

For

TNA

N/A

14

Approve to cancel Cumulative Preference A shares

Mgmt

For

TNA

N/A

15

Re-elect Jaap Vink

Mgmt

For

TNA

N/A

16

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

17

Appoint Mr. R.J. Frohn as a Member of the Supervisory Board

Mgmt

For

TNA

N/A

18

Appoint Mr. A. Puri as a Member of the Supervisory Board

Mgmt

For

TNA

N/A

19

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

20

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

21

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

22

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

Nutreco NV

Ticker

Security ID:

Meeting Date

Meeting Status

NUO RA

CINS N6508Y120

06/30/2009

Take No Action

Meeting Type

Country of Trade

Special

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

3

Elect Knut Nesse

Mgmt

For

TNA

N/A

4

Elect Frank Tielens

Mgmt

For

TNA

N/A

5

Elect Jerry Vergeer

Mgmt

For

TNA

N/A

6

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

7

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

Omega Pharma NV

Ticker

Security ID:

Meeting Date

Meeting Status

OME BB

CINS B6385E125

05/04/2009

Take No Action

Meeting Type

Country of Trade

Mix

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Accounts and Reports

Mgmt

For

TNA

N/A

5

Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

6

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

7

Ratification of Board and Statutory Auditor's Acts

Mgmt

For

TNA

N/A

8

Directors' Fees

Mgmt

For

TNA

N/A

9

Resignation of Jan Cassiman BVBA

Mgmt

For

TNA

N/A

10

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

11

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

12

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

13

Amendment to Ownership Reporting Threshold

Mgmt

For

TNA

N/A

14

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

15

Amendment Regarding Audit Committee

Mgmt

For

TNA

N/A

16

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

17

Authority to Repurchase Shares

Mgmt

For

TNA

N/A

18

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

19

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

20

Authority to Coordinate Articles

Mgmt

For

TNA

N/A

Omega Pharma NV

Ticker

Security ID:

Meeting Date

Meeting Status

OME BB

CINS B6385E125

06/09/2009

Take No Action

Meeting Type

Country of Trade

Special

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Amendment to Ownership Reporting Threshold

Mgmt

For

TNA

N/A

4

Amendment Regarding Audit Committee

Mgmt

For

TNA

N/A

5

Authority to Repurchase Shares

Mgmt

For

TNA

N/A

6

Amendments to Articles; Authority to Coordinate Articles

Mgmt

For

TNA

N/A

7

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

8

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

Option NV

Ticker

Security ID:

Meeting Date

Meeting Status

OPTI BB

CINS B6396L118

07/29/2008

Take No Action

Meeting Type

Country of Trade

Special

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

4

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

5

Cancellation of Warrant Plan 2007

Mgmt

For

TNA

N/A

6

Authority to Issue Warrants to Employees

Mgmt

For

TNA

N/A

7

Authority to Increase Conditional Capital

Mgmt

For

TNA

N/A

8

Disapplication of Preemptive Rights

Mgmt

For

TNA

N/A

9

Authority to Offer Warrants

Mgmt

For

TNA

N/A

10

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

11

Authority to Repurchase Shares

Mgmt

For

TNA

N/A

12

Amendment Regarding Dematerialization of Bearer Shares

Mgmt

For

TNA

N/A

13

Amendment Regarding Board Meetings

Mgmt

For

TNA

N/A

14

Amendment Regarding Date of Annual Meeting

Mgmt

For

TNA

N/A

15

Amendment Regarding Executive Powers

Mgmt

For

TNA

N/A

16

Election of Directors; Board Size

Mgmt

For

TNA

N/A

17

Directors' Fees

Mgmt

For

TNA

N/A

18

Approval of Change in Control Provision

Mgmt

For

TNA

N/A

Pernod Ricard S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

RI FP

CINS F72027109

11/05/2008

Voted

Meeting Type

Country of Trade

Mix

France

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Accounts and Reports; Approval of Non-Tax Deductible Expenses

Mgmt

For

For

For

3

Consolidated Accounts and Reports

Mgmt

For

For

For

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Related Party Transactions

Mgmt

For

For

For

6

Receive the special report of the Auditors on agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein regarding Mr. Patrick Ricard, Chairman

Mgmt

For

For

For

7

Severance Package (Pierre Pringuet)

Mgmt

For

For

For

8

Elect Patrick Ricard

Mgmt

For

For

For

9

Elect Pierre Pringuet

Mgmt

For

For

For

10

Elect Rafael Gonzalez-Gallarza

Mgmt

For

For

For

11

Appoint Mr. Wolfgang Colberg as a Director, for a 4 year period

Mgmt

For

For

For

12

Appoint Mr. Cesar Giron as a Director, for a 4 year period

Mgmt

For

For

For

13

Directors' Fees

Mgmt

For

For

For

14

Authorize the Board of Directors to trade in the Company s shares on the stock market, subject to the conditions specified below: maximum purchase price: EUR 125.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested

Mgmt

For

For

For

15

Grant authority to the Board of Directors to reduce the share capital, on one or more occasions and at its sole discretion, by canceling all or part of the shares held by the Company in connection with a stock repurchase plan granted by the resolution13 o

Mgmt

For

For

For

16

Grant authority to the Board of Directors to issue warrants giving right to subscribe to shares in the event of a public exchange offer concerning the Company s shares, [Authority expires at the end of 18 months] the global nominal amount of shares issued

Mgmt

For

Against

Against

17

Authorize the Board of Directors to increase the share capital, on one or more occasions, at its sole discretion, in favor of employees and corporate officers of the Company who are members of a Company Savings Plan, [Authority expires at the end of 26 mo

Mgmt

For

For

For

18

Authority to Carry Out Formalities

Mgmt

For

For

For

Petróleo Brasileiro S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

PBRA

CUSIP 71654V101

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of One Member Of The Board Of Directors

Mgmt

For

Abstain

Against

2

Election of Supervisory Council

Mgmt

For

Abstain

Against

Piraeus Bank S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

TPEIR GA

CINS X06397107

01/23/2009

Take No Action

Meeting Type

Country of Trade

Special

Greece

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Authority to Issue Preferred Shares

Mgmt

For

TNA

N/A

Prosafe SE (fka Prosafe ASA)

Ticker

Security ID:

Meeting Date

Meeting Status

PRS NO

CINS M8175T104

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

Cyprus

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Presiding Chairman

Mgmt

For

For

For

2

Agenda

Mgmt

For

For

For

3

Report of the Board of Directors

Mgmt

For

For

For

4

Accounts and Reports

Mgmt

For

For

For

5

Report of the Auditor

Mgmt

For

For

For

6

Election of Directors

Mgmt

For

For

For

7

Directors' Fees

Mgmt

For

For

For

8

Nomination Committee

Mgmt

For

For

For

9

Nomination Committee's Fees

Mgmt

For

For

For

10

Appointment of Auditor

Mgmt

For

Against

Against

11

Authority to Set Auditor's Fees

Mgmt

For

Against

Against

12

Amendments to Articles

Mgmt

For

For

For

13

Amendments to Articles

Mgmt

For

For

For

14

Authority to Repurchase Shares

Mgmt

For

For

For

15

Authority to Issue Shares w/ or w/o Preemptive Rights

Mgmt

For

For

For

Rohto Pharmaceutical Co., Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

4527 JP

CINS J65371106

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Kunio Yamada

Mgmt

For

Against

Against

4

Elect Akiyoshi Yoshida

Mgmt

For

For

For

5

Elect Toshiaki Yoshino

Mgmt

For

For

For

6

Elect Tohru Nishihara

Mgmt

For

For

For

7

Elect Masanori Kimura

Mgmt

For

For

For

8

Elect Takehiko Ohkubo

Mgmt

For

For

For

9

Elect Yohichi Kamihara

Mgmt

For

For

For

10

Elect Noboru Fujii

Mgmt

For

For

For

11

Elect Shigeo Morioka

Mgmt

For

For

For

12

Elect Yasuhiro Yamada

Mgmt

For

For

For

13

Elect Masaaki Uneme

Mgmt

For

For

For

RPS Group PLC

Ticker

Security ID:

Meeting Date

Meeting Status

RPS LN

CINS G7701P104

05/01/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Directors' Remuneration Report

Mgmt

For

For

For

4

Elect Louise Charlton

Mgmt

For

For

For

5

Elect Dr. Phil Williams

Mgmt

For

Against

Against

6

Elect Gary Young

Mgmt

For

For

For

7

Elect Karen McPherson

Mgmt

For

For

For

8

Elect Roger Devlin

Mgmt

For

For

For

9

Elect Brook Land

Mgmt

For

For

For

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

11

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

12

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

13

Authority to Repurchase Shares

Mgmt

For

For

For

14

Adoption of New Articles

Mgmt

For

Against

Against

15

Performance Share Plan

Mgmt

For

For

For

Sankyo Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

6417 JP

CINS J67844100

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

SAP AG

Ticker

Security ID:

Meeting Date

Meeting Status

SAP

CUSIP 803054204

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Ratification of Management Board Acts

Mgmt

For

For

For

3

Ratification of Supervisory Board Acts

Mgmt

For

For

For

4

Appointment of Auditor

Mgmt

For

For

For

5

Authority to Repurchase Shares

Mgmt

For

For

For

6

Amendments to Articles

Mgmt

For

For

For

Secom Co Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

9735 JP

CINS J69972107

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Makoto Iida

Mgmt

For

For

For

5

Elect Juichi Toda

Mgmt

For

For

For

6

Elect Shohhei Kimura

Mgmt

For

Against

Against

7

Elect Kanemasa Haraguchi

Mgmt

For

For

For

8

Elect Katsuhisa Kuwahara

Mgmt

For

For

For

9

Elect Shuuji Maeda

Mgmt

For

For

For

10

Elect Yasuo Nakayama

Mgmt

For

For

For

11

Elect Kohichi Satoh

Mgmt

For

For

For

12

Elect Fumio Obata

Mgmt

For

For

For

13

Elect Takayuki Itoh

Mgmt

For

For

For

14

Elect Hiroshi Itoh

Mgmt

For

For

For

15

Retirement Allowances for Directors

Mgmt

For

For

For

Sepura plc

Ticker

Security ID:

Meeting Date

Meeting Status

SEPU LN

CINS G8061M103

07/23/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Receive the accounts for the YE 31 MAR 2008

Mgmt

For

For

For

2

Approve the Directors remuneration report

Mgmt

For

For

For

3

Re-appoint PricewaterhouseCoopers LLP as the Auditors

Mgmt

For

Against

Against

4

Authorize the Audit Committee to determine the Auditors remuneration

Mgmt

For

Against

Against

5

Declare a final dividend of 0.85p per share

Mgmt

For

For

For

6

Re-elect Mr. Philip Nolan as a Director

Mgmt

For

For

For

7

Re-elect Mr. Stephen Crowther as a Director

Mgmt

For

For

For

8

Approve the terms of the Sharesave Plan

Mgmt

For

For

For

9

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

10

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

11

Authority to Repurchase Shares

Mgmt

For

For

For

12

Grant authority for the political donations and expenditure

Mgmt

For

For

For

13

Amend the Company s Articles of Association

Mgmt

For

For

For

Shiseido Co Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

4911 JP

CINS J74358144

06/24/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Shinzoh Maeda

Mgmt

For

For

For

5

Elect Kimie Iwata

Mgmt

For

For

For

6

Elect Yasuhiko Harada

Mgmt

For

For

For

7

Elect Toshimitsu Kobayashi

Mgmt

For

For

For

8

Elect Masaaki Komatsu

Mgmt

For

For

For

9

Elect Carsten Fischer

Mgmt

For

For

For

10

Elect Hisayuki Suekawa

Mgmt

For

For

For

11

Elect Tatsuomi Takamori

Mgmt

For

For

For

12

Elect Shohichiroh Iwata

Mgmt

For

For

For

13

Elect Tatsuo Uemura

Mgmt

For

For

For

14

Elect Akio Harada

Mgmt

For

For

For

15

Bonus

Mgmt

For

For

For

16

Stock Option Plan

Mgmt

For

For

For

Sligro Food Group NV

Ticker

Security ID:

Meeting Date

Meeting Status

SLIGR NA

CINS N8084E155

03/11/2009

Take No Action

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

2

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Adopt the 2008 financial statements

Mgmt

For

TNA

N/A

5

Adopt the profit appropriation

Mgmt

For

TNA

N/A

6

Ratify the actions of the Executive Board in respect of its Management

Mgmt

For

TNA

N/A

7

Ratify the actions of the Supervisory Board in respect of its supervision

Mgmt

For

TNA

N/A

8

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

9

Appoint Mr. A. Nuhn as a Supervisory Director

Mgmt

For

TNA

N/A

10

Elect Johan Pardoel

Mgmt

For

TNA

N/A

11

Authorize the Executive Board to repurchase the Company s own shares

Mgmt

For

TNA

N/A

12

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

TNA

N/A

13

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

TNA

N/A

14

Amend the Articles of Association

Mgmt

For

TNA

N/A

15

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

SMA Solar Technology AG

Ticker

Security ID:

Meeting Date

Meeting Status

592 GR

CINS D7008K108

06/10/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratify Günther Cramer

Mgmt

For

For

For

6

Ratify Günther Cramer

Mgmt

For

For

For

7

Ratify Pierre-Pascal Urbon

Mgmt

For

For

For

8

Ratify Rainer Wettlaufer

Mgmt

For

For

For

9

Ratification of Supervisory Board Acts

Mgmt

For

For

For

10

Elect Erik Ehrentraut

Mgmt

For

For

For

11

Elect Werner Kleinkauf

Mgmt

For

Against

Against

12

Elect Reiner Wettlaufer

Mgmt

For

Against

Against

13

Appointment of Auditor

Mgmt

For

For

For

Smith & Nephew PLC

Ticker

Security ID:

Meeting Date

Meeting Status

SN LN

CINS G82343164

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Adopt the report and accounts

Mgmt

For

For

For

2

Approve the remuneration report

Mgmt

For

For

For

3

Approve to confirm the interim dividends

Mgmt

For

For

For

4

Re-elect Mr. David Lllingworth

Mgmt

For

For

For

5

Re-elect Mr. Joseph Papa

Mgmt

For

For

For

6

Re-elect Dr. Rolf Stomberg

Mgmt

For

For

For

7

Re-appoint the Auditors

Mgmt

For

For

For

8

Authorize the Directors to determine the remuneration of the Auditors

Mgmt

For

For

For

9

Approve to renew the Directors authority to allot shares

Mgmt

For

For

For

10

Amend the French Share Save Plan [2002]

Mgmt

For

For

For

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Authority to Repurchase Shares

Mgmt

For

For

For

13

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

Sociedad Quimica y Minera de Chile SA - SQM

Ticker

Security ID:

Meeting Date

Meeting Status

SQM

CUSIP 833635105

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Appointment of Auditor and Account Inspectors

Mgmt

For

Abstain

Against

3

Related Party Transactions

Mgmt

For

For

For

4

Investment And Financing Policies.

Mgmt

For

For

For

5

Allocation of Profits/Dividends

Mgmt

For

For

For

6

Expenses Of The Board Of Directors During The 2008 Business Year.

Mgmt

For

For

For

7

Compensation For The Members Of The Board.

Mgmt

For

Abstain

Against

8

Issues Related To The Audit And Directors Committees.

Mgmt

For

Abstain

Against

9

Other Matters That May Correspond In Accordance With The Law.

Mgmt

For

Against

Against

Sulzer Holding AG

Ticker

Security ID:

Meeting Date

Meeting Status

SUN SW

CINS H83580284

04/08/2009

Take No Action

Meeting Type

Country of Trade

Annual

Switzerland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Accounts and Reports

Mgmt

For

TNA

N/A

4

Appropriation of net profits

Mgmt

For

TNA

N/A

5

Discharge

Mgmt

For

TNA

N/A

6

Elect Vladimir Viktorivich Kuznetsov

Mgmt

For

TNA

N/A

7

Elect Urs Meyer

Mgmt

For

TNA

N/A

8

Elect Daniel Sauter

Mgmt

For

TNA

N/A

9

Elect Ulf Berg

Mgmt

For

TNA

N/A

10

Re-election of Auditors

Mgmt

For

TNA

N/A

11

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

Talisman Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TLM

CUSIP 87425E103

04/29/2009

Voted

Meeting Type

Country of Trade

Special

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christine Bergevin

Mgmt

For

For

For

1.2

Elect Donald Carty

Mgmt

For

For

For

1.3

Elect William Dalton

Mgmt

For

For

For

1.4

Elect Kevin Dunne

Mgmt

For

For

For

1.5

Elect John Manzoni

Mgmt

For

For

For

1.6

Elect Stella Thompson

Mgmt

For

For

For

1.7

Elect John Watson

Mgmt

For

For

For

1.8

Elect Robert Welty

Mgmt

For

For

For

1.9

Elect Charles Williamson

Mgmt

For

For

For

1.10

Elect Charles Wilson

Mgmt

For

For

For

1.11

Elect Charles Winograd

Mgmt

For

For

For

2

Appointment of Auditor

Mgmt

For

For

For

3

Amendments to By-Laws

Mgmt

For

For

For

Telefónica SA

Ticker

Security ID:

Meeting Date

Meeting Status

TEF SM

CINS 879382109

06/22/2009

Voted

Meeting Type

Country of Trade

Annual

Spain

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Accounts and Reports; Allocation of Profits/Dividends; Ratification of Board Acts

Mgmt

For

For

For

3

Special Dividend

Mgmt

For

For

For

4

Salary/Stock Swap Plan

Mgmt

For

For

For

5

Authority to Repurchase Shares

Mgmt

For

For

For

6

Authority to Cancel Shares and Reduce Share Capital

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Authority to Carry Out Formalities

Mgmt

For

For

For

Telenet Group Holding NV

Ticker

Security ID:

Meeting Date

Meeting Status

TNET BB

CINS B89957110

05/28/2009

Take No Action

Meeting Type

Country of Trade

Mix

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Accounts and Reports

Mgmt

For

TNA

N/A

5

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

6

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

7

Ratification of Board Acts

Mgmt

For

TNA

N/A

8

Ratification of Statutory Auditor Acts

Mgmt

For

TNA

N/A

9

Presentation of Board Report

Mgmt

For

TNA

N/A

10

Presentation of Statutory Auditor's Report

Mgmt

For

TNA

N/A

11

Amendments Regarding the Interkabel Contribution Deed

Mgmt

For

TNA

N/A

12

Amendments to Stock Option Plans

Mgmt

For

TNA

N/A

13

Authority to Issue Stock Options

Mgmt

For

TNA

N/A

14

Authority to Increase Share Capital for Benefit of Employees

Mgmt

For

TNA

N/A

15

Authority to Suppress Preemptive Rights

Mgmt

For

TNA

N/A

16

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

17

Power of Attorney

Mgmt

For

TNA

N/A

18

Authority to Cancel Stock Options

Mgmt

For

TNA

N/A

19

Authority to Reduce Par Value and Reduce Share Capital

Mgmt

For

TNA

N/A

20

Authority to Amend Terms of Class A Stock Option Plan

Mgmt

For

TNA

N/A

21

Authority to Amend Terms of Class A Stock Option Plan

Mgmt

For

TNA

N/A

22

Authority to Amend Terms of Class A Stock Option Plan

Mgmt

For

TNA

N/A

23

Authority to Amend Terms of Class B Stock Option Plan

Mgmt

For

TNA

N/A

24

Authority to Amend Terms of Class B Stock Option Plan

Mgmt

For

TNA

N/A

25

Authority to Amend Terms of Class B Stock Option Plan

Mgmt

For

TNA

N/A

26

Amendment Regarding Date of Annual Meeting

Mgmt

For

TNA

N/A

27

Amendments to Articles

Mgmt

For

TNA

N/A

28

Authority to Amend Terms of Stock Options 2007, Stock Options 2008 and Stock Options 2009

Mgmt

For

TNA

N/A

29

Amendment to Terms of Stock Options 2007, Stock Options 2008 and Stock Options 2009

Mgmt

For

TNA

N/A

30

Authority to Increase Capital

Mgmt

For

TNA

N/A

31

Renewal of Authority Repurchase and Cancel Shares

Mgmt

For

TNA

N/A

32

Authority to Repurchase and Cancel Shares

Mgmt

For

TNA

N/A

33

Approval of Change in Control Clause

Mgmt

For

TNA

N/A

��

Teleperformance

Ticker

Security ID:

Meeting Date

Meeting Status

RCF FP

CINS F9120F106

05/29/2009

Voted

Meeting Type

Country of Trade

Mix

France

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

5

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

6

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

7

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

8

Accounts and Reports; Ratification of Board and Auditors' Acts

Mgmt

For

For

For

9

Consolidated Accounts and Reports

Mgmt

For

For

For

10

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitments Governed By Articles L.225-86 Et Seq. Of The French Commercial Code, Approves The Contribution In Kindof The Telemarketing Goodwill To Its Subsidiary

Mgmt

For

For

For

11

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitmentsgoverned By Articles L.225-86 Et Seq. Of The French Commercial Code, Approves The Takeover Of Gn Research Luxembourg By The Subsidiary Luxembourg Cont

Mgmt

For

For

For

12

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitments Governed Articles L.225-86 Et Se Qof The French Commercial Code, Approves The Transfer By The Companyof 5 Per Cent Of The Share Capitalof Citytech Et

Mgmt

For

For

For

13

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitments Governed By Articles L.225-86 Et Seq. Of The French Commercial Code, Approves The Repurchase By The Company Of The 25 Shares Held By Mr.Olivier Douce

Mgmt

For

For

For

14

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitments Governed By Articles L.225-86 Et Seq. Of The French Commercial Code Approves The Contribution In Kind Of The Holdings Held By The Company In Its Fren

Mgmt

For

For

For

15

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitments Governed By Articles L.225-86 Et Seq. Of The French Commercial Code, Approves The Transfer Of The Securities Held By The Company In Perfectcall Et Al

Mgmt

For

For

For

16

The Shareholders Meeting, After Hearing The Special Report Of The Auditors On Agreements And Commitments Governed By Articles L.225-86 Et Seq. Of The French Commercial Code, Approves The Remunerations Of Mr. Michel Peschard For His Employment Contract, A

Mgmt

For

For

For

17

Severance Package (Michel Peschard)

Mgmt

For

For

For

18

Allocation of Profits/Dividends

Mgmt

For

For

For

19

Directors' Fees

Mgmt

For

For

For

20

Reelect Daniel Julien as Supervisory Board Member

Mgmt

For

For

For

21

Authority to Trade in Company Stock

Mgmt

For

For

For

22

Authority to Cancel Shares and Reduce Capital

Mgmt

For

For

For

23

Authorize the Board of Directors, for 26 months, in order to carry out a share capital increase, with maintenance of preferential subscription rights, by issuing shares or any securities giving access to the Company s capital or its subsidiaries, for a ma

Mgmt

For

For

For

24

Authority to Issue Shares and/or Convertible Securities in Consideration for Contributions in Kind

Mgmt

For

For

For

25

Authority to Increase Capital Through Capitalizations

Mgmt

For

For

For

26

Authority to Issue Restricted Stock

Mgmt

For

Against

Against

27

Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan

Mgmt

For

For

For

28

Authority to Carry Out Formalities

Mgmt

For

For

For

Terumo Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

4543 JP

CINS J83173104

06/19/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Takashi Wachi

Mgmt

For

For

For

4

Elect Akira Takahashi

Mgmt

For

For

For

5

Elect Takahiro Kugo

Mgmt

For

For

For

6

Elect Kohji Nakao

Mgmt

For

For

For

7

Elect Hiroshi Matsumura

Mgmt

For

For

For

8

Elect Takayoshi Mimura

Mgmt

For

For

For

9

Elect Akira Oguma

Mgmt

For

For

For

10

Elect Yuhtaroh Shintaku

Mgmt

For

For

For

11

Elect Shohgo Ninomiya

Mgmt

For

For

For

12

Elect Kenji Sekine

Mgmt

For

For

For

13

Elect HIdeo Arase

Mgmt

For

For

For

14

Elect Takeshi Isayama

Mgmt

For

For

For

15

Elect Masaharu Ikuta

Mgmt

For

For

For

16

Elect Tadao Kakizoe

Mgmt

For

For

For

17

Elect Masasuke Ohmori

Mgmt

For

For

For

18

Election of Alternate Statutory Auditors

Mgmt

For

For

For

19

Bonus

Mgmt

For

Against

Against

Teva Pharmaceutical Industries Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

TEVA

CUSIP 881624209

06/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Elect Phillip Frost

Mgmt

For

Against

Against

3

Elect Roger Abravanel

Mgmt

For

For

For

4

Elect Elon Kohlberg

Mgmt

For

For

For

5

Elect Yitzhak Peterburg

Mgmt

For

For

For

6

Elect Erez Vigodman

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

TNT NV

Ticker

Security ID:

Meeting Date

Meeting Status

TNT NA

CINS N86672107

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

5

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

6

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

7

Adopt the 2008 financial statements

Mgmt

For

For

For

8

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

9

Approve to determine the distribution of dividend

Mgmt

For

For

For

10

Approve the distribution out of the reserves

Mgmt

For

For

For

11

Grant discharge from liability of the Members of the Board of Management

Mgmt

For

For

For

12

Grant discharge from liability of the Members of the Supervisory Board

Mgmt

For

For

For

13

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

14

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

15

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

16

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

17

Re-appoint Mr. S. Levy as a Member of the Supervisory Board

Mgmt

For

For

For

18

Appoint Ms. P.M. Altenburg as a Member of the Supervisory Board

Mgmt

For

For

For

19

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

20

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

21

Authorize the Board of Management to issue ordinary shares

Mgmt

For

For

For

22

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

23

Authority to Repurchase Shares

Mgmt

For

For

For

24

Approve to reduce the issued share capital by cancellation of own shares

Mgmt

For

For

For

25

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

26

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

27

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

28

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Tognum AG

Ticker

Security ID:

Meeting Date

Meeting Status

TGM GR

CINS D836B5109

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of Management Board Acts

Mgmt

For

For

For

6

Ratification of Supervisory Board Acts

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Authority to Repurchase Shares

Mgmt

For

For

For

9

Elect Edgar Krökel

Mgmt

For

Against

Against

10

Elect Andreas Renschler

Mgmt

For

For

For

11

Elect Albert Kirchmann

Mgmt

For

For

For

TOTAL SA

Ticker

Security ID:

Meeting Date

Meeting Status

TOT

CUSIP 89151E109

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Consolidated Accounts and Reports

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Related Party Transactions

Mgmt

For

Against

Against

5

Retirement Benefits (Thierry Desmarest and Christophe de Margerie)

Mgmt

For

Against

Against

6

Severance Package (Christophe de Margerie)

Mgmt

For

Against

Against

7

Authority to Repurchase Shares

Mgmt

For

For

For

8

Elect Anne Lauvergeon

Mgmt

For

Against

Against

9

Elect Daniel Bouton

Mgmt

For

Against

Against

10

Elect Bertrand Collomb

Mgmt

For

Against

Against

11

Elect Christophe de Margerie

Mgmt

For

Against

Against

12

Elect Michel Pébereau

Mgmt

For

Against

Against

13

Elect Patrick Artus

Mgmt

For

For

For

14

Amendment Regarding Mandatory Board Retirement Age Limits

Mgmt

For

For

For

15

Shareholder Proposal Regarding Equity Compensation Disclosure

Mgmt

Against

Against

For

16

Shareholder Proposal Regarding Election of Employee Shareholder Representatives

Mgmt

Against

Against

For

17

Shareholder Proposal Regarding Equity Compensation

Mgmt

Against

Against

For

Toyota Motor Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TM

CUSIP 892331307

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Fujio Choh

Mgmt

For

For

For

4

Stock Option Plan

Mgmt

For

For

For

Tullow Oil PLC

Ticker

Security ID:

Meeting Date

Meeting Status

TLW LN

CINS G91235104

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Directors' Remuneration Report

Mgmt

For

For

For

4

Elect Ann Grant

Mgmt

For

For

For

5

Elect Ian Springett

Mgmt

For

For

For

6

Elect Paul McDade

Mgmt

For

For

For

7

Elect Patrick Plunkett

Mgmt

For

For

For

8

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

9

Increase in Authorized Capital

Mgmt

For

For

For

10

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

13

Adoption of New Articles

Mgmt

For

For

For

UBS AG

Ticker

Security ID:

Meeting Date

Meeting Status

UBSN VX

CINS H89231338

04/15/2009

Take No Action

Meeting Type

Country of Trade

Annual

Switzerland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Approve the annual report, Group and parent bank accounts

Mgmt

For

TNA

N/A

4

Compensation Report

Mgmt

For

TNA

N/A

5

Approve the appropriation of results

Mgmt

For

TNA

N/A

6

Re-elect Mr. Peter R. Voser as a Member of the Board of Directors

Mgmt

For

TNA

N/A

7

Re-elect Mr. David Sidwell as a Member of the Board of Directors

Mgmt

For

TNA

N/A

8

Re-elect Ms. Sally Bott as a Member of the Board of Directors

Mgmt

For

TNA

N/A

9

Re-elect Mr. Rainer-Marc Frey as a Member of the Board of Directors

Mgmt

For

TNA

N/A

10

Re-elect Mr. Bruno Gehrig as a Member of the Board of Directors

Mgmt

For

TNA

N/A

11

Re-elect Mr. William G. Parrett as a Member of the Board of Directors

Mgmt

For

TNA

N/A

12

Elect Mr. Kaspar Villiger as a Member of the Board of Directors

Mgmt

For

TNA

N/A

13

Elect Mr. Michel Demare as a Member of the Board of Directors

Mgmt

For

TNA

N/A

14

Elect Ms. Ann F. Godbehere as a Member of the Board of Directors

Mgmt

For

TNA

N/A

15

Elect Mr. Axel P. Lehmann as a Member of the Board of Directors

Mgmt

For

TNA

N/A

16

Re-elect the Auditors: Ernst and Young LTD., Basel

Mgmt

For

TNA

N/A

17

Re-elect the Special Auditors: BDO Visura, Zurich

Mgmt

For

TNA

N/A

18

Increase in Conditional Capital

Mgmt

For

TNA

N/A

19

Increase in Authorized Capital

Mgmt

For

TNA

N/A

20

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

Unicharm Petcare Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

2059 JP

CINS J9412H105

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to Articles

Mgmt

For

For

For

2

Elect Gunpei Futagami

Mgmt

For

Against

Against

3

Elect Yoshiroh Andoh

Mgmt

For

For

For

4

Elect Hiromitsu Kodama

Mgmt

For

For

For

5

Elect Hirohiko Muromachi

Mgmt

For

For

For

6

Elect Takamitsu Igaue

Mgmt

For

For

For

7

Elect Hironori Nomura

Mgmt

For

For

For

8

Election of Alternate Statutory Auditor

Mgmt

For

Against

Against

Unilever N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

UNA NA

CINS N8981F271

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Accounts and Reports; Allocation of Profits/Dividends

Mgmt

For

For

For

4

Ratification of Executive Directors' Acts

Mgmt

For

For

For

5

Ratification of Non-Executive Directors' Acts

Mgmt

For

For

For

6

Elect Jim Lawrence

Mgmt

For

For

For

7

Elect Paul Polman

Mgmt

For

For

For

8

Elect Lord Brittan of Spennithorne

Mgmt

For

For

For

9

Elect Wim Dik

Mgmt

For

For

For

10

Elect Charles Golden

Mgmt

For

For

For

11

Elect Byron Grote

Mgmt

For

For

For

12

Elect N. R. Narayana Murthy

Mgmt

For

For

For

13

Elect Hixonia Nyasulu

Mgmt

For

For

For

14

Elect K.J. Storm

Mgmt

For

For

For

15

Elect Michael Treschow

Mgmt

For

For

For

16

Elect Jeroen van der Veer

Mgmt

For

Against

Against

17

Elect Louise Fresco

Mgmt

For

For

For

18

Elect Ann Fudge

Mgmt

For

For

For

19

Elect Paul Walsh

Mgmt

For

For

For

20

Appointment of Auditor

Mgmt

For

For

For

21

Authority to Issue Shares w/ or w/o Preemptive Rights

Mgmt

For

For

For

22

Authority to Repurchase Shares

Mgmt

For

For

For

23

Authority to Cancel Shares

Mgmt

For

For

For

24

Amendments to Equalisation Agreement

Mgmt

For

For

For

25

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

26

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

27

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

28

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Unilever N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

UNA NA

CINS N8981F271

10/03/2008

Take No Action

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

3

Accounts and Reports

Mgmt

For

TNA

N/A

4

Approve the composition of the Executive Board

Mgmt

For

TNA

N/A

5

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

6

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

Unilever N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

UNA NA

CINS N8981F271

10/29/2008

Voted

Meeting Type

Country of Trade

Special

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Appoint Mr. P. Polman as an Executive Director

Mgmt

For

For

For

United Overseas Bank Limited

Ticker

Security ID:

Meeting Date

Meeting Status

UOB SP

CINS V96194127

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

Singapore

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Approve the Directors fees of SGD 912,500 for 2008

Mgmt

For

For

For

4

Special Allowance to WEE Cho Yaw

Mgmt

For

Against

Against

5

Appointment of Auditor and Authority to Set Fees

Mgmt

For

Abstain

Against

6

Elect WEE Ee Cheong

Mgmt

For

For

For

7

Elect WEE Cho Yaw

Mgmt

For

Against

Against

8

Elect LIM Pin

Mgmt

For

For

For

9

Elect NGIAM Tong Dow

Mgmt

For

For

For

10

Authority to Issue Shares w/ or w/o Preemptive Rights

Mgmt

For

For

For

11

Authority to Issue Preferred Shares

Mgmt

For

Abstain

Against

United Overseas Bank Limited

Ticker

Security ID:

Meeting Date

Meeting Status

UOB SP

CINS V96194127

04/29/2009

Voted

Meeting Type

Country of Trade

Special

Singapore

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Authority to Repurchase Shares

Mgmt

For

For

For

Vodafone Group PLC

Ticker

Security ID:

Meeting Date

Meeting Status

VOD LN

CINS G93882135

07/29/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approve the financial statements and statutory reports

Mgmt

For

For

For

2

Re-elect Sir John Bond as a Director

Mgmt

For

For

For

3

Re-elect Mr. John Buchanan as a Director

Mgmt

For

For

For

4

Re-elect Mr. Vittorio Colao as a Director

Mgmt

For

For

For

5

Re-elect Mr. Andy Halford as a Director

Mgmt

For

For

For

6

Re-elect Mr. Alan Jebson as a Director

Mgmt

For

For

For

7

Re-elect Mr. Nick Land as a Director

Mgmt

For

Against

Against

8

Re-elect Mr. Anne Lauvergeon as a Director

Mgmt

For

For

For

9

Re-elect Mr. Simon Murray as a Directorq

Mgmt

For

For

For

10

Re-elect Mr. Luc Vandevelde as a Director

Mgmt

For

For

For

11

Re-elect Mr. Anthony Watson as a Director

Mgmt

For

For

For

12

Re-elect Mr. Philip Yea as a Director

Mgmt

For

For

For

13

Approve the final dividend of 5.02 pence per ordinary share

Mgmt

For

For

For

14

Approve the remuneration report

Mgmt

For

Against

Against

15

Re-appoint Deloitte Touche LLP as the Auditors of the Company

Mgmt

For

For

For

16

Authorize the Audit Committee to fix remuneration of the Auditors

Mgmt

For

For

For

17

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

18

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

19

Grant authority 5,300,000,000 ordinary shares for market purchase

Mgmt

For

For

For

20

EU Political Donations

Mgmt

For

For

For

21

Amend the Articles of Association

Mgmt

For

For

For

22

Approve the Vodafone Group 2008 Sharesave Plan

Mgmt

For

For

For

23

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Willis Group Holdings Limited

Ticker

Security ID:

Meeting Date

Meeting Status

WSH

CUSIP G96655108

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

ELECTION OF DIRECTOR: WILLIAM W. BRADLEY

Mgmt

For

For

For

2

ELECTION OF DIRECTOR: JOSEPH A. CALIFANO JR.

Mgmt

For

For

For

3

ELECTION OF DIRECTOR: ANNA C. CATALANO

Mgmt

For

For

For

4

ELECTION OF DIRECTOR: SIR ROY GARDNER

Mgmt

For

Against

Against

5

ELECTION OF DIRECTOR: SIR JEREMY HANLEY

Mgmt

For

For

For

6

ELECTION OF DIRECTOR: ROBYN S. KRAVIT

Mgmt

For

For

For

7

ELECTION OF DIRECTOR: JEFFREY B. LANE

Mgmt

For

For

For

8

ELECTION OF DIRECTOR: WENDY E. LANE

Mgmt

For

For

For

9

ELECTION OF DIRECTOR: JAMES F. MCCANN

Mgmt

For

For

For

10

ELECTION OF DIRECTOR: JOSEPH J. PLUMERI

Mgmt

For

For

For

11

ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS.

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

Wincor Nixdorf AG

Ticker

Security ID:

Meeting Date

Meeting Status

WIN GR

CINS D9695J105

01/19/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of the acts of the Board of Managing Directors

Mgmt

For

For

For

6

Ratification of the acts of the Supervisory Board

Mgmt

For

For

For

7

Appointment of Auditors for the FY 2008/2009: KPMG AG, Bielefeld

Mgmt

For

For

For

8

Election of Supervisory Board

Mgmt

For

For

For

9

Increase in Authorized Capital

Mgmt

For

For

For

10

Authority to Repurchase Shares

Mgmt

For

For

For

11

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Zumtobel AG

Ticker

Security ID:

Meeting Date

Meeting Status

ZAG AV

CINS A989A1109

07/29/2008

Take No Action

Meeting Type

Country of Trade

Annual

Austria

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Accounts and Reports

Mgmt

For

TNA

N/A

3

Approve to allocate the net income for the FY 2007/2008

Mgmt

For

TNA

N/A

4

Ratification of Management and Supervisory Board Acts

Mgmt

For

TNA

N/A

5

Supervisory Board Members' Fees

Mgmt

For

TNA

N/A

6

Elect the Supervisory Board

Mgmt

For

TNA

N/A

7

Approve the purchase of the shares

Mgmt

For

TNA

N/A

8

Amend the Company Charter Paragraph VII.5

Mgmt

For

TNA

N/A

9

Appointment of Auditor

Mgmt

For

TNA

N/A

International Large Cap Portfolio

07/01/2008 - 06/30/2009

Alfresa Holdings Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

2784 JP

CINS J0109X107

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to Articles

Mgmt

For

For

For

2

Elect Kunio Fukujin

Mgmt

For

Against

Against

3

Elect Arata Watanabe

Mgmt

For

For

For

4

Elect Denroku Ishiguro

Mgmt

For

For

For

5

Elect Hidetomi Takahashi

Mgmt

For

For

For

6

Elect Yasuo Takita

Mgmt

For

For

For

7

Elect Shozoh Hasebe

Mgmt

For

For

For

8

Elect Mitsuru Nishikawa

Mgmt

For

For

For

9

Elect Ryuji Arakawa

Mgmt

For

For

For

10

Elect Takeshi Yamashita

Mgmt

For

For

For

11

Elect Hiroyuki Kanome

Mgmt

For

For

For

12

Election of Alternate Statutory Auditor

Mgmt

For

For

For

Anheuser-Busch Inbev SA

Ticker

Security ID:

Meeting Date

Meeting Status

ABI BB

CINS B5064A107

09/29/2008

Take No Action

Meeting Type

Country of Trade

Special

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Approve the acquisition of Anheuser-Busch

Mgmt

For

TNA

N/A

4

Amend the Articles regarding change Company s name in Anheuser-Busch Inbev

Mgmt

For

TNA

N/A

5

Authority to Issue Shares w/Preemptive Rights

Mgmt

For

TNA

N/A

6

Approve the terms and conditions of issuance of shares under Item 3

Mgmt

For

TNA

N/A

7

Approve the suspensive conditions for issuance of shares under Item 3

Mgmt

For

TNA

N/A

8

Authority to Grant Powers

Mgmt

For

TNA

N/A

9

Elect Mr. August Busch IV as a Director

Mgmt

For

TNA

N/A

10

Approval of Change in Control Provision

Mgmt

For

TNA

N/A

11

Approval of Change in Control Provision

Mgmt

For

TNA

N/A

12

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

Banco Santander S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

SAN SM

CINS E19790109

09/22/2008

Voted

Meeting Type

Country of Trade

Special

Spain

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger Agreement with Alliance & Leicester plc

Mgmt

For

For

For

2

Special Equity Bonus

Mgmt

For

For

For

3

Authority to Carry Out Formalities

Mgmt

For

For

For

BANK OF CHINA LIMITED

Ticker

Security ID:

Meeting Date

Meeting Status

3988 HK

CINS Y0698A107

03/23/2009

Voted

Meeting Type

Country of Trade

Special

China

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Shareholder Proposal Regarding Subordinated Bond Issuance

ShrHoldr

N/A

Against

For

3

Shareholder Proposal Regarding Subordinated Bond Issuance

ShrHoldr

N/A

Against

For

4

Shareholder Proposal Regarding Subordinated Bond Issuance

ShrHoldr

N/A

Against

For

Barclays PLC

Ticker

Security ID:

Meeting Date

Meeting Status

BARC LN

CINS G08036124

11/24/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approve an increase in the authorized ordinary share capital of the Company

Mgmt

For

Against

Against

2

Authorize the Directors to allot securities

Mgmt

For

Against

Against

3

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

Against

Against

4

Authorize the Directors to allot ordinary shares at a discount

Mgmt

For

Against

Against

5

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Barrick Gold Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

ABX

CUSIP 067901108

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Howard Beck

Mgmt

For

For

For

1.2

Elect C. William Birchall

Mgmt

For

For

For

1.3

Elect Donald Carty

Mgmt

For

For

For

1.4

Elect Gustavo Cisneros

Mgmt

For

For

For

1.5

Elect Marshall Cohen

Mgmt

For

For

For

1.6

Elect Peter Crossgrove

Mgmt

For

For

For

1.7

Elect Robert Franklin

Mgmt

For

Withhold

Against

1.8

Elect Peter Godsoe

Mgmt

For

For

For

1.9

Elect J. Brett Harvey

Mgmt

For

Withhold

Against

1.10

Elect M. Brian Mulroney

Mgmt

For

Withhold

Against

1.11

Elect Anthony Munk

Mgmt

For

For

For

1.12

Elect Peter Munk

Mgmt

For

For

For

1.13

Elect Aaron Regent

Mgmt

For

For

For

1.14

Elect Steven Shapiro

Mgmt

For

For

For

1.15

Elect Gregory Wilkins

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Shareholder Proposal Regarding External Independent Report on Operations

Mgmt

Against

For

Against

Cameco Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CCJ

CUSIP 13321L108

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Resident Status

Mgmt

Abstain

Abstain

For

2.1

Elect John Clappison

Mgmt

For

Withhold

Against

2.2

Elect Joe Colvin

Mgmt

For

For

For

2.3

Elect James Curtiss

Mgmt

For

Withhold

Against

2.4

Elect George Dembroski

Mgmt

For

For

For

2.5

Elect Donald Deranger

Mgmt

For

Withhold

Against

2.6

Elect James Gowans

Mgmt

For

For

For

2.7

Elect Gerald Grandey

Mgmt

For

For

For

2.8

Elect Nancy Hopkins

Mgmt

For

For

For

2.9

Elect Oyvind Hushovd

Mgmt

For

For

For

2.10

Elect J.W. George Ivany

Mgmt

For

For

For

2.11

Elect A. Anne McLellan

Mgmt

For

For

For

2.12

Elect A. Neil McMillan

Mgmt

For

For

For

2.13

Elect Robert Peterson

Mgmt

For

For

For

2.14

Elect Victor Zaleschuk

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

For

For

Colruyt

Ticker

Security ID:

Meeting Date

Meeting Status

COLR BB

CINS B26882165

09/17/2008

Take No Action

Meeting Type

Country of Trade

Annual

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

4

Accounts and Reports

Mgmt

For

TNA

N/A

5

Approve the annual accounts of the Company closed on 31 MAR 2008

Mgmt

For

TNA

N/A

6

Consolidated Accounts and Reports

Mgmt

For

TNA

N/A

7

Allocation of Dividends

Mgmt

For

TNA

N/A

8

Approve the appropriation of the profits as specified

Mgmt

For

TNA

N/A

9

Profit Sharing Scheme

Mgmt

For

TNA

N/A

10

Grant discharge to the Directors

Mgmt

For

TNA

N/A

11

Grant discharge to the Statutory Auditor

Mgmt

For

TNA

N/A

12

Elect Jef Colruyt

Mgmt

For

TNA

N/A

13

Elect François Gillet

Mgmt

For

TNA

N/A

14

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

Colruyt

Ticker

Security ID:

Meeting Date

Meeting Status

COLR BB

CINS B26882165

10/10/2008

Take No Action

Meeting Type

Country of Trade

Special

Belgium

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

4

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

5

Approve the Employee Stock Purchase Plan up to 200,000 shares

Mgmt

For

TNA

N/A

6

Approve to fix the price of shares to be issued

Mgmt

For

TNA

N/A

7

Approve to Eliminate Preemptive Rights regarding item I.3

Mgmt

For

TNA

N/A

8

Authority to Increase Share Capital

Mgmt

For

TNA

N/A

9

Approve the subscription period regarding item I.3

Mgmt

For

TNA

N/A

10

Authority to Carry Out Formalities

Mgmt

For

TNA

N/A

11

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

12

Grant authority to repurchase of 3,334,860 shares

Mgmt

For

TNA

N/A

13

Grant authority to cancel the repurchased shares

Mgmt

For

TNA

N/A

COMPANHIA VALE DO RIO DOCE

Ticker

Security ID:

Meeting Date

Meeting Status

RIO

CUSIP 204412100

12/29/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of Merger Protocol and Justification with Mineracao Onca Puma S.A.

Mgmt

For

For

For

2

Appointment of Appraiser

Mgmt

For

For

For

3

To Decide On The Appraisal Report, Prepared By The Expert Appraisers.

Mgmt

For

For

For

4

Merger by Absorption

Mgmt

For

For

For

5

Elect Masami Iijima

Mgmt

For

For

For

6

Amendments to Articles

Mgmt

For

For

For

DSM NV

Ticker

Security ID:

Meeting Date

Meeting Status

DSM NA

CINS N5017D122

03/25/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Adoption of the financial statements for 2008

Mgmt

For

For

For

5

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

6

Adoption of the dividend for 2008

Mgmt

For

For

For

7

Release from liability of the Members of the Managing Board

Mgmt

For

For

For

8

Release from liability of the Members of the Supervisory Board

Mgmt

For

For

For

9

Re-appointment of Mr. P. Hochuli as a Member of the Supervisory Board

Mgmt

For

For

For

10

Re-appointment of Mr. C. Sonder as a Member of the Supervisory Board

Mgmt

For

For

For

11

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

12

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

13

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

14

Authorization of the Managing Board to have the Company repurchase shares

Mgmt

For

For

For

15

Reduction of the issued capital by cancelling shares

Mgmt

For

For

For

16

Amendment to Articles of Association

Mgmt

For

For

For

17

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

18

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

East Japan Railway Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

9020 JP

CINS J1257M109

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Shinichiroh Kamata

Mgmt

For

For

For

5

Elect Kimio Shimizu

Mgmt

For

For

For

6

Elect Tsukasa Haraguchi

Mgmt

For

For

For

7

Elect Toshiaki Yamaguchi

Mgmt

For

For

For

8

Elect Mutsuo Nitta

Mgmt

For

For

For

9

Bonuses

Mgmt

For

For

For

10

Shareholder Proposal Regarding Shareholder Meeting

ShrHoldr

Against

For

Against

11

Shareholder Proposal Regarding Establishment of Compliance Committee

ShrHoldr

Against

For

Against

12

Shareholder Proposal Regarding Compensation Disclosure

ShrHoldr

Against

For

Against

13

Shareholder Proposal Regarding Board Independence

ShrHoldr

Against

For

Against

14

Shareholder Proposal Regarding Advisers and Special Committees

ShrHoldr

Against

Against

For

15

Remove Mutsutake Ohtsuka

ShrHoldr

Against

Against

For

16

Remove Satoshi Seino

ShrHoldr

Against

Against

For

17

Remove Masaki Ogata

ShrHoldr

Against

Against

For

18

Remove Hiroyuki Nakamura

ShrHoldr

Against

Against

For

19

Remove Tohru Ohwada

ShrHoldr

Against

Against

For

20

Remove Seiichiroh Ohi

ShrHoldr

Against

Against

For

21

Remove Yuhji Fukasawa

ShrHoldr

Against

Against

For

22

Yuhji Morimoto

ShrHoldr

Against

Against

For

23

Elect Hisayoshi Serizawa

ShrHoldr

Against

Against

For

24

Elect Fusao Shimoyama

ShrHoldr

Against

Against

For

25

Elect Makoto Sataka

ShrHoldr

Against

Against

For

26

Elect Hisamasa Nihei

ShrHoldr

Against

Against

For

27

Elect Yoshinori Takashi

ShrHoldr

Against

Against

For

28

Shareholder Proposal Regarding Change in Executive Compensation

ShrHoldr

Against

Against

For

29

Shareholder Proposal Regarding Allocation of Profits

ShrHoldr

Against

Against

For

30

Shareholder Proposal Regarding Allocation of Profits for Acquisition of Local Railways

ShrHoldr

Against

Against

For

Experian Group Limited

Ticker

Security ID:

Meeting Date

Meeting Status

EXPN LN

CINS G32655105

07/16/2008

Voted

Meeting Type

Country of Trade

Annual

Jersey

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

Against

Against

3

Re-elect Mr. Fabiola Arredondo as a Director of the Company

Mgmt

For

For

For

4

Re-elect Mr. Paul Brooks as a Director of the Company

Mgmt

For

For

For

5

Re-elect Mr. Roger Davis as a Director of the Company

Mgmt

For

For

For

6

Appointment of Auditor

Mgmt

For

For

For

7

Authorize the Directors to determine the remuneration of the Auditors

Mgmt

For

For

For

8

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

9

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

10

Authority to Repurchase Shares

Mgmt

For

For

For

11

Change of Company Name

Mgmt

For

For

For

12

Adopt New Articles of Association

Mgmt

For

Against

Against

Fanuc Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

6954 JP

CINS J13440102

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Yoshiharu Inaba

Mgmt

For

Against

Against

5

Elect Hiroyuki Uchida

Mgmt

For

For

For

6

Elect Katsuo Kohari

Mgmt

For

For

For

7

Elect Hideo Kojima

Mgmt

For

For

For

8

Elect Yoshihiro Gonda

Mgmt

For

For

For

9

Elect Kenji Yamaguchi

Mgmt

For

For

For

10

Elect Ryo Nihei

Mgmt

For

For

For

11

Elect Mitsuo Kurakake

Mgmt

For

For

For

12

Elect Hiroshi Araki

Mgmt

For

For

For

13

Elect Shinichi Tanzawa

Mgmt

For

For

For

14

Elect Hidehiro Miyajima

Mgmt

For

For

For

15

Elect Hiroshi Noda

Mgmt

For

For

For

16

Elect Shunsuke Matsubara

Mgmt

For

For

For

17

Elect Richard Schneider

Mgmt

For

For

For

18

Elect Shunsuke Kimura

Mgmt

For

For

For

Getinge AB

Ticker

Security ID:

Meeting Date

Meeting Status

GETIB SS

CINS W3443C107

11/14/2008

Voted

Meeting Type

Country of Trade

Special

Sweden

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Opening of the meeting

Mgmt

For

For

For

5

Elect the Chairman of the Meeting

Mgmt

For

For

For

6

Approve the voting list

Mgmt

For

For

For

7

Approve the agenda

Mgmt

For

For

For

8

Elect 2 persons to approve the minutes

Mgmt

For

For

For

9

Approve to determine the compliance with the rules of convocation

Mgmt

For

For

For

10

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

11

Closing of the meeting

Mgmt

For

For

For

Heineken NV

Ticker

Security ID:

Meeting Date

Meeting Status

HEIA NA

CINS N39427211

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Adopt the financial statements for the FY 2008

Mgmt

For

For

For

5

Allocation of Profits/Dividends

Mgmt

For

For

For

6

Grant discharge to the Members of the Executive Board

Mgmt

For

For

For

7

Grant discharge to the Members of the Supervisory Board

Mgmt

For

For

For

8

Amend the Articles of Association

Mgmt

For

For

For

9

Authority to Repurchase Shares

Mgmt

For

For

For

10

Authorize the Executive Board to issue [rights to] shares

Mgmt

For

For

For

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Re-appoint Mr. M. Das as a Member of the Supervisory Board

Mgmt

For

For

For

13

Re-appoint Mr. J. M. Hessels as a Member of the Supervisory Board

Mgmt

For

For

For

14

Appoint Mr. Ch. Navarre as a Member of the Supervisory Board

Mgmt

For

For

For

15

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

16

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Hengan International Group Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

1044 HK

CINS G4402L128

10/20/2008

Voted

Meeting Type

Country of Trade

Special

Cayman Islands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Acquisition with QinQin Foodstuffs Group Company Ltd.

Mgmt

For

For

For

Hisamitsu Pharmaceutical

Ticker

Security ID:

Meeting Date

Meeting Status

4530 JP

CINS J20076121

05/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Hirotaka Nakatomi

Mgmt

For

Against

Against

4

Elect Tsukasa Yoshida

Mgmt

For

For

For

5

Elect Masahiro Ueda

Mgmt

For

For

For

6

Elect Hidenori Hadate

Mgmt

For

For

For

7

Elect Minoru Yoshida

Mgmt

For

For

For

8

Elect Kazuhide Nakatomi

Mgmt

For

For

For

9

Elect Tetsuo Akiyama

Mgmt

For

For

For

10

Elect Kohsuke Sugiyama

Mgmt

For

For

For

11

Elect Mitsumasa Kabashima

Mgmt

For

For

For

12

Condolence Payment

Mgmt

For

For

For

Hyundai Mobis

Ticker

Security ID:

Meeting Date

Meeting Status

012330 KS

CINS Y3849A109

03/20/2009

Voted

Meeting Type

Country of Trade

Annual

Korea, Republic of

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Approve the financial statements

Mgmt

For

Abstain

Against

3

Approve the change of the Articles of Incorporation

Mgmt

For

For

For

4

Elect the Director

Mgmt

For

For

For

5

Elect the Audit Committee Member

Mgmt

For

For

For

6

Approve the remuneration limit for the Director

Mgmt

For

For

For

Hyundai Mobis

Ticker

Security ID:

Meeting Date

Meeting Status

012330 KS

CINS Y3849A109

12/17/2008

Voted

Meeting Type

Country of Trade

Special

Korea, Republic of

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Approve the Merger and Acquisition

Mgmt

For

For

For

3

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

4

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

KONINKLIJKE AHOLD NV

Ticker

Security ID:

Meeting Date

Meeting Status

AH NA

CINS N0139V142

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

5

Adopt the 2008 financial statements

Mgmt

For

For

For

6

Approve the dividend over financial year2008

Mgmt

For

For

For

7

Ratification of Executive Board Acts

Mgmt

For

For

For

8

Grant discharge of liability of the Members of the Supervisory Board

Mgmt

For

For

For

9

Elect Lawrence Benjamin

Mgmt

For

For

For

10

Elect Stephanie Shern

Mgmt

For

For

For

11

Elect Derk Doijer

Mgmt

For

For

For

12

Elect B.J. Noteboom

Mgmt

For

For

For

13

Appointment of Auditor

Mgmt

For

For

For

14

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

15

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Authority to Reduce Share Capital

Mgmt

For

For

For

18

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

19

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Logitech International

Ticker

Security ID:

Meeting Date

Meeting Status

LOGN VX

CINS H50430232

09/10/2008

Take No Action

Meeting Type

Country of Trade

Annual

Switzerland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Accounts and Reports

Mgmt

For

TNA

N/A

4

Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

5

Amendment to Employee Equity Incentive Plans

Mgmt

For

TNA

N/A

6

Amendment to the Employee Share Purchase Plan

Mgmt

For

TNA

N/A

7

Authority to Issue Convertible Bonds

Mgmt

For

TNA

N/A

8

Approve the Logitech Management Performance Bonus Plan

Mgmt

For

TNA

N/A

9

Ratification of Board Acts

Mgmt

For

TNA

N/A

10

Elect Mr. Gerald Quindlen to the Board of Directors

Mgmt

For

TNA

N/A

11

Elect Mr. Richard Laube to the Board of Directors

Mgmt

For

TNA

N/A

12

Re-elect Mr. Matthew Bousquette to the Board of Directors

Mgmt

For

TNA

N/A

13

Re-elect PricewaterhouseCopers S.A. as the Auditors

Mgmt

For

TNA

N/A

MG Technologies AG

Ticker

Security ID:

Meeting Date

Meeting Status

G1A GR

CINS D28304109

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of the acts of the Board of Managing Directors

Mgmt

For

For

For

6

Ratification of the acts of the Supervisory Board

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Authority to Repurchase Shares

Mgmt

For

For

For

9

Increase in Authorized Capital; Authorized Capital II

Mgmt

For

For

For

10

Increase in Authorized Capital; Authorized Capital III

Mgmt

For

For

For

11

Intra-Company Control Agreement

Mgmt

For

For

For

12

Election of Mr. Hartmut Eberlein to the Supervisory Board

Mgmt

For

For

For

Milano Assicurazioni

Ticker

Security ID:

Meeting Date

Meeting Status

MI IM

CINS T28224102

10/08/2008

Take No Action

Meeting Type

Country of Trade

Special

Italy

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Increase in Authorized Capital

Mgmt

For

TNA

N/A

3

Approval of the Merger Agreement with Sasa Assicurazioni SpA

Mgmt

For

TNA

N/A

Nintendo Co Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

7974 JP

CINS J51699106

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Satoru Iwata

Mgmt

For

Against

Against

5

Elect Yoshihiro Mori

Mgmt

For

For

For

6

Elect Shinji Hatano

Mgmt

For

For

For

7

Elect Genyoh Takeda

Mgmt

For

For

For

8

Elect Shigeru Miyamoto

Mgmt

For

For

For

9

Elect Nobuo Nagai

Mgmt

For

For

For

10

Elect Masaharu Matsumoto

Mgmt

For

For

For

11

Elect Eiichi Suzuki

Mgmt

For

For

For

12

Elect Kazuo Kawahara

Mgmt

For

For

For

13

Elect Tatsumi Kimishima

Mgmt

For

For

For

14

Elect Kaoru Takemura

Mgmt

For

For

For

15

Elect Kohji Yoshida

Mgmt

For

For

For

Novartis AG

Ticker

Security ID:

Meeting Date

Meeting Status

NOVN

CINS H5820Q150

02/24/2009

Take No Action

Meeting Type

Country of Trade

Annual

Switzerland

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

3

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

4

Accounts and Reports

Mgmt

For

TNA

N/A

5

Ratification of Board and Management Acts

Mgmt

For

TNA

N/A

6

Allocation of Profits/Dividends

Mgmt

For

TNA

N/A

7

Reduction of Share Capital

Mgmt

For

TNA

N/A

8

Shareholder Proposal Regarding an Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

TNA

N/A

9

Amend Article 2 Paragraph 3 of the Articles of Incorporation as specified

Mgmt

For

TNA

N/A

10

Amend Articles 18 and 28 of the Articles of Incorporation as specified

Mgmt

For

TNA

N/A

11

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

12

Elect Srikant Datar

Mgmt

For

TNA

N/A

13

Elect Andreas von Planta

Mgmt

For

TNA

N/A

14

Elect Wendelin Wiedeking

Mgmt

For

TNA

N/A

15

Elect Rolf Zinkernagel

Mgmt

For

TNA

N/A

16

Elect William Brody

Mgmt

For

TNA

N/A

17

Appointment of Auditor

Mgmt

For

TNA

N/A

Novo Nordisk A/S

Ticker

Security ID:

Meeting Date

Meeting Status

NOVOB DC

CINS K7314N152

03/18/2009

Voted

Meeting Type

Country of Trade

Annual

Denmark

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Approve the presentation and adopt the audited annual report 2008

Mgmt

Abstain

Abstain

For

5

Approve the remuneration of the Board of Directors

Mgmt

For

For

For

6

Supervisory Board Fees

Mgmt

For

For

For

7

Re-elect Mr. Sten Scheibye as a Member of the Board of Directors

Mgmt

For

For

For

8

Re-elect Mr. Goran A. Ando as a Member of the Board of Directors

Mgmt

For

Against

Against

9

Re-elect Mr. Henrik Gurtler as a Member of the Board of Directors

Mgmt

For

For

For

10

Re-elect Mr. Pamela J. Kirby as a Member of the Board of Directors

Mgmt

For

For

For

11

Re-elect Mr. Kurt Anker Nielsen as a Member of the Board of Directors

Mgmt

For

Against

Against

12

Re-elect Mr. Hannu Ryopponen as a Member of the Board of Directors

Mgmt

For

For

For

13

Elect Mr. Jorgen Wedel as the Member of the Board of Directors

Mgmt

For

For

For

14

Re-elect PricewaterhouseCoopers as the Auditors

Mgmt

For

For

For

15

Cancellation of Shares

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Amend the Article 5.4 of the Articles of Association as specified

Mgmt

For

For

For

18

Amend the Article 6.3 of the Articles of Association as specified

Mgmt

For

For

For

19

Amend the Article 6.4 of the Articles of Association as specified

Mgmt

For

For

For

20

Amendments to Articles

Mgmt

For

Against

Against

21

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

Pernod Ricard S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

RI FP

CINS F72027109

11/05/2008

Voted

Meeting Type

Country of Trade

Mix

France

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Accounts and Reports; Approval of Non-Tax Deductible Expenses

Mgmt

For

For

For

3

Consolidated Accounts and Reports

Mgmt

For

For

For

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Related Party Transactions

Mgmt

For

For

For

6

Receive the special report of the Auditors on agreements governed by Article L.225.38 ET L.225.42.1 of the French Commercial Code, and approve the said report and the agreements referred to therein regarding Mr. Patrick Ricard, Chairman

Mgmt

For

For

For

7

Severance Package (Pierre Pringuet)

Mgmt

For

For

For

8

Elect Patrick Ricard

Mgmt

For

For

For

9

Elect Pierre Pringuet

Mgmt

For

For

For

10

Elect Rafael Gonzalez-Gallarza

Mgmt

For

For

For

11

Appoint Mr. Wolfgang Colberg as a Director, for a 4 year period

Mgmt

For

For

For

12

Appoint Mr. Cesar Giron as a Director, for a 4 year period

Mgmt

For

For

For

13

Directors' Fees

Mgmt

For

For

For

14

Authorize the Board of Directors to trade in the Company s shares on the stock market, subject to the conditions specified below: maximum purchase price: EUR 125.00, maximum number of shares to be acquired: 10% of the share capital, maximum funds invested

Mgmt

For

For

For

15

Grant authority to the Board of Directors to reduce the share capital, on one or more occasions and at its sole discretion, by canceling all or part of the shares held by the Company in connection with a stock repurchase plan granted by the resolution13 o

Mgmt

For

For

For

16

Grant authority to the Board of Directors to issue warrants giving right to subscribe to shares in the event of a public exchange offer concerning the Company s shares, [Authority expires at the end of 18 months] the global nominal amount of shares issued

Mgmt

For

Against

Against

17

Authorize the Board of Directors to increase the share capital, on one or more occasions, at its sole discretion, in favor of employees and corporate officers of the Company who are members of a Company Savings Plan, [Authority expires at the end of 26 mo

Mgmt

For

For

For

18

Authority to Carry Out Formalities

Mgmt

For

For

For

Petróleo Brasileiro S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

PBRA

CUSIP 71654V101

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of One Member Of The Board Of Directors

Mgmt

For

Abstain

Against

2

Election of Supervisory Council

Mgmt

For

Abstain

Against

Piraeus Bank S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

TPEIR GA

CINS X06397107

01/23/2009

Take No Action

Meeting Type

Country of Trade

Special

Greece

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Authority to Issue Preferred Shares

Mgmt

For

TNA

N/A

Sankyo Company Limited

Ticker

Security ID:

Meeting Date

Meeting Status

6417 JP

CINS J67844100

06/26/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

SAP AG

Ticker

Security ID:

Meeting Date

Meeting Status

SAP

CUSIP 803054204

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Ratification of Management Board Acts

Mgmt

For

For

For

3

Ratification of Supervisory Board Acts

Mgmt

For

For

For

4

Appointment of Auditor

Mgmt

For

For

For

5

Authority to Repurchase Shares

Mgmt

For

For

For

6

Amendments to Articles

Mgmt

For

For

For

Secom Co Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

9735 JP

CINS J69972107

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Makoto Iida

Mgmt

For

For

For

5

Elect Juichi Toda

Mgmt

For

For

For

6

Elect Shohhei Kimura

Mgmt

For

Against

Against

7

Elect Kanemasa Haraguchi

Mgmt

For

For

For

8

Elect Katsuhisa Kuwahara

Mgmt

For

For

For

9

Elect Shuuji Maeda

Mgmt

For

For

For

10

Elect Yasuo Nakayama

Mgmt

For

For

For

11

Elect Kohichi Satoh

Mgmt

For

For

For

12

Elect Fumio Obata

Mgmt

For

For

For

13

Elect Takayuki Itoh

Mgmt

For

For

For

14

Elect Hiroshi Itoh

Mgmt

For

For

For

15

Retirement Allowances for Directors

Mgmt

For

For

For

Shiseido Co Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

4911 JP

CINS J74358144

06/24/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Amendments to Articles

Mgmt

For

For

For

4

Elect Shinzoh Maeda

Mgmt

For

For

For

5

Elect Kimie Iwata

Mgmt

For

For

For

6

Elect Yasuhiko Harada

Mgmt

For

For

For

7

Elect Toshimitsu Kobayashi

Mgmt

For

For

For

8

Elect Masaaki Komatsu

Mgmt

For

For

For

9

Elect Carsten Fischer

Mgmt

For

For

For

10

Elect Hisayuki Suekawa

Mgmt

For

For

For

11

Elect Tatsuomi Takamori

Mgmt

For

For

For

12

Elect Shohichiroh Iwata

Mgmt

For

For

For

13

Elect Tatsuo Uemura

Mgmt

For

For

For

14

Elect Akio Harada

Mgmt

For

For

For

15

Bonus

Mgmt

For

For

For

16

Stock Option Plan

Mgmt

For

For

For

Talisman Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TLM

CUSIP 87425E103

04/29/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christine Bergevin

Mgmt

For

For

For

1.2

Elect Donald Carty

Mgmt

For

For

For

1.3

Elect William Dalton

Mgmt

For

For

For

1.4

Elect Kevin Dunne

Mgmt

For

For

For

1.5

Elect John Manzoni

Mgmt

For

For

For

1.6

Elect Stella Thompson

Mgmt

For

For

For

1.7

Elect John Watson

Mgmt

For

For

For

1.8

Elect Robert Welty

Mgmt

For

For

For

1.9

Elect Charles Williamson

Mgmt

For

For

For

1.10

Elect Charles Wilson

Mgmt

For

For

For

1.11

Elect Charles Winograd

Mgmt

For

For

For

2

Appointment of Auditor

Mgmt

For

For

For

3

Amendments to By-Laws

Mgmt

For

For

For

Talisman Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TLM

CUSIP 87425E103

04/29/2009

Voted

Meeting Type

Country of Trade

Special

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christine Bergevin

Mgmt

For

For

For

1.2

Elect Donald Carty

Mgmt

For

For

For

1.3

Elect William Dalton

Mgmt

For

For

For

1.4

Elect Kevin Dunne

Mgmt

For

For

For

1.5

Elect John Manzoni

Mgmt

For

For

For

1.6

Elect Stella Thompson

Mgmt

For

For

For

1.7

Elect John Watson

Mgmt

For

For

For

1.8

Elect Robert Welty

Mgmt

For

For

For

1.9

Elect Charles Williamson

Mgmt

For

For

For

1.10

Elect Charles Wilson

Mgmt

For

For

For

1.11

Elect Charles Winograd

Mgmt

For

For

For

2

Appointment of Auditor

Mgmt

For

For

For

3

Amendments to By-Laws

Mgmt

For

For

For

Terumo Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

4543 JP

CINS J83173104

06/19/2009

Voted

Meeting Type

Country of Trade

Annual

Japan

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Takashi Wachi

Mgmt

For

For

For

4

Elect Akira Takahashi

Mgmt

For

For

For

5

Elect Takahiro Kugo

Mgmt

For

For

For

6

Elect Kohji Nakao

Mgmt

For

For

For

7

Elect Hiroshi Matsumura

Mgmt

For

For

For

8

Elect Takayoshi Mimura

Mgmt

For

For

For

9

Elect Akira Oguma

Mgmt

For

For

For

10

Elect Yuhtaroh Shintaku

Mgmt

For

For

For

11

Elect Shohgo Ninomiya

Mgmt

For

For

For

12

Elect Kenji Sekine

Mgmt

For

For

For

13

Elect HIdeo Arase

Mgmt

For

For

For

14

Elect Takeshi Isayama

Mgmt

For

For

For

15

Elect Masaharu Ikuta

Mgmt

For

For

For

16

Elect Tadao Kakizoe

Mgmt

For

For

For

17

Elect Masasuke Ohmori

Mgmt

For

For

For

18

Election of Alternate Statutory Auditors

Mgmt

For

For

For

19

Bonus

Mgmt

For

Against

Against

TNT NV

Ticker

Security ID:

Meeting Date

Meeting Status

TNT NA

CINS N86672107

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

5

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

6

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

7

Adopt the 2008 financial statements

Mgmt

For

For

For

8

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

9

Approve to determine the distribution of dividend

Mgmt

For

For

For

10

Approve the distribution out of the reserves

Mgmt

For

For

For

11

Grant discharge from liability of the Members of the Board of Management

Mgmt

For

For

For

12

Grant discharge from liability of the Members of the Supervisory Board

Mgmt

For

For

For

13

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

14

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

15

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

16

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

17

Re-appoint Mr. S. Levy as a Member of the Supervisory Board

Mgmt

For

For

For

18

Appoint Ms. P.M. Altenburg as a Member of the Supervisory Board

Mgmt

For

For

For

19

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

20

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

21

Authorize the Board of Management to issue ordinary shares

Mgmt

For

For

For

22

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

23

Authority to Repurchase Shares

Mgmt

For

For

For

24

Approve to reduce the issued share capital by cancellation of own shares

Mgmt

For

For

For

25

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

26

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

27

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

28

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Toyota Motor Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TM

CUSIP 892331307

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Fujio Choh

Mgmt

For

For

For

4

Stock Option Plan

Mgmt

For

For

For

Unilever N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

UNA NA

CINS N8981F271

10/03/2008

Take No Action

Meeting Type

Country of Trade

Annual

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

TNA

N/A

2

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

3

Accounts and Reports

Mgmt

For

TNA

N/A

4

Approve the composition of the Executive Board

Mgmt

For

TNA

N/A

5

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

6

Non-Voting Agenda Item

N/A

N/A

TNA

N/A

Unilever N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

UNA NA

CINS N8981F271

10/29/2008

Voted

Meeting Type

Country of Trade

Special

Netherlands

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Appoint Mr. P. Polman as an Executive Director

Mgmt

For

For

For

Vodafone Group PLC

Ticker

Security ID:

Meeting Date

Meeting Status

VOD LN

CINS G93882135

07/29/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approve the financial statements and statutory reports

Mgmt

For

For

For

2

Re-elect Sir John Bond as a Director

Mgmt

For

For

For

3

Re-elect Mr. John Buchanan as a Director

Mgmt

For

For

For

4

Re-elect Mr. Vittorio Colao as a Director

Mgmt

For

For

For

5

Re-elect Mr. Andy Halford as a Director

Mgmt

For

For

For

6

Re-elect Mr. Alan Jebson as a Director

Mgmt

For

For

For

7

Re-elect Mr. Nick Land as a Director

Mgmt

For

Against

Against

8

Re-elect Mr. Anne Lauvergeon as a Director

Mgmt

For

For

For

9

Re-elect Mr. Simon Murray as a Directorq

Mgmt

For

For

For

10

Re-elect Mr. Luc Vandevelde as a Director

Mgmt

For

For

For

11

Re-elect Mr. Anthony Watson as a Director

Mgmt

For

For

For

12

Re-elect Mr. Philip Yea as a Director

Mgmt

For

For

For

13

Approve the final dividend of 5.02 pence per ordinary share

Mgmt

For

For

For

14

Approve the remuneration report

Mgmt

For

Against

Against

15

Re-appoint Deloitte Touche LLP as the Auditors of the Company

Mgmt

For

For

For

16

Authorize the Audit Committee to fix remuneration of the Auditors

Mgmt

For

For

For

17

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

18

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

19

Grant authority 5,300,000,000 ordinary shares for market purchase

Mgmt

For

For

For

20

EU Political Donations

Mgmt

For

For

For

21

Amend the Articles of Association

Mgmt

For

For

For

22

Approve the Vodafone Group 2008 Sharesave Plan

Mgmt

For

For

For

23

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Willis Group Holdings Limited

Ticker

Security ID:

Meeting Date

Meeting Status

WSH

CUSIP G96655108

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: William W. Bradley

Mgmt

For

For

For

2

Election Of Director: Joseph A. Califano Jr.

Mgmt

For

For

For

3

Election Of Director: Anna C. Catalano

Mgmt

For

For

For

4

Election Of Director: Sir Roy Gardner

Mgmt

For

Against

Against

5

Election Of Director: Sir Jeremy Hanley

Mgmt

For

For

For

6

Election Of Director: Robyn S. Kravit

Mgmt

For

For

For

7

Election Of Director: Jeffrey B. Lane

Mgmt

For

For

For

8

Election Of Director: Wendy E. Lane

Mgmt

For

For

For

9

Election Of Director: James F. Mccann

Mgmt

For

For

For

10

Election Of Director: Joseph J. Plumeri

Mgmt

For

For

For

11

Election Of Director: Douglas B. Roberts.

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

Wincor Nixdorf AG

Ticker

Security ID:

Meeting Date

Meeting Status

WIN GR

CINS D9695J105

01/19/2009

Voted

Meeting Type

Country of Trade

Annual

Germany

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Allocation of Profits/Dividends

Mgmt

For

For

For

5

Ratification of the acts of the Board of Managing Directors

Mgmt

For

For

For

6

Ratification of the acts of the Supervisory Board

Mgmt

For

For

For

7

Appointment of Auditors for the FY 2008/2009: KPMG AG, Bielefeld

Mgmt

For

For

For

8

Election of Supervisory Board

Mgmt

For

For

For

9

Increase in Authorized Capital

Mgmt

For

For

For

10

Authority to Repurchase Shares

Mgmt

For

For

For

11

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Mid-Cap Growth Portfolio

07/01/2008 - 06/30/2009

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 00507V109

06/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Capron

Mgmt

For

For

For

1.2

Elect Robert Corti

Mgmt

For

Withhold

Against

1.3

Elect Frederic Crepin

Mgmt

For

For

For

1.4

Elect Brian Kelly

Mgmt

For

For

For

1.5

Elect Robert Kotick

Mgmt

For

For

For

1.6

Elect Jean-Bernard Levy

Mgmt

For

For

For

1.7

Elect Robert Morgado

Mgmt

For

For

For

1.8

Elect Douglas Morris

Mgmt

For

For

For

1.9

Elect Stephane Roussel

Mgmt

For

For

For

1.10

Elect Richard Sarnoff

Mgmt

For

For

For

1.11

Elect Regis Turrini

Mgmt

For

For

For

2

Amendment to the 2008 Incentive Plan

Mgmt

For

For

For

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 004930202

07/08/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Merger Agreement with Vivendi S.A.

Mgmt

For

For

For

2

Company Name Change

Mgmt

For

For

For

3

Increase in Authorized Common Stock

Mgmt

For

For

For

4

A Proposal To Eliminate The Series A Junior Preferred Stock.

Mgmt

For

For

For

5

Establish Quorum Requirements for Committees

Mgmt

For

For

For

6

Adoption of Supermajority Requirement for Certain Sections of the Certificate of Incorporation

Mgmt

For

For

For

7

Limit the Power of the Board to Amend Certain Provisions of the Bylaws Without Shareholder Approval

Mgmt

For

For

For

8

Grant Directors Designated by Vivendi Certain Voting Powers

Mgmt

For

For

For

9

Include Limitations on Certain Business Activities

Mgmt

For

For

For

10

Establish Procedurings Allocating Certain Corporate Opportunities

Mgmt

For

For

For

11

Require Vivendi or Activision Blizzard to Purchase All Outstanding Shares Upon a 90% Acquisition of Company Stock by Vivendi

Mgmt

For

For

For

12

A Proposal To Establish Procedures Governing Affiliate Transactions.

Mgmt

For

For

For

13

Cause a Statute Restricting Business Combinations

Mgmt

For

For

For

14

Amendment to Bylaws

Mgmt

For

For

For

15

Right to Adjourn Meeting

Mgmt

For

For

For

Activision Blizzard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ATVI

CUSIP 00507V109

09/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philippe Capron

Mgmt

For

For

For

1.2

Elect Robert Corti

Mgmt

For

Withhold

Against

1.3

Elect Frederic Crepin

Mgmt

For

For

For

1.4

Elect Bruce Hack

Mgmt

For

For

For

1.5

Elect Brian Kelly

Mgmt

For

For

For

1.6

Elect Robert Kotick

Mgmt

For

For

For

1.7

Elect Jean-Bernard Levy

Mgmt

For

For

For

1.8

Elect Robert Morgado

Mgmt

For

Withhold

Against

1.9

Elect Douglas Morris

Mgmt

For

For

For

1.10

Elect Rene Penisson

Mgmt

For

For

For

1.11

Elect Richard Sarnoff

Mgmt

For

For

For

2

Approval Of The Activision Blizzard, Inc. 2008 Incentive Plan.

Mgmt

For

For

For

3

Shareholder Proposal Regarding Board Diversity

ShrHoldr

Against

Against

For

4

Shareholder Proposal Regarding Advisory Vote on Compensation

ShrHoldr

Against

For

Against

Agnico-Eagle Mines Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

AEM

CUSIP 008474108

04/30/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leanne Baker

Mgmt

For

For

For

1.2

Elect Douglas Beaumont

Mgmt

For

For

For

1.3

Elect Sean Boyd

Mgmt

For

For

For

1.4

Elect Clifford Davis

Mgmt

For

For

For

1.5

Elect David Garofalo

Mgmt

For

Withhold

Against

1.6

Elect Bernard Kraft

Mgmt

For

Withhold

Against

1.7

Elect Mel Leiderman

Mgmt

For

For

For

1.8

Elect James Nasso

Mgmt

For

For

For

1.9

Elect J. Merfyn Roberts

Mgmt

For

For

For

1.10

Elect Eberhard Scherkus

Mgmt

For

For

For

1.11

Elect Howard Stockford

Mgmt

For

For

For

1.12

Elect Pertti Voutilainen

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Share Purchase Plan

Mgmt

For

For

For

4

Amendment to Stock Option Plan

Mgmt

For

For

For

5

Amendments to By-laws

Mgmt

For

For

For

Airgas, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ARG

CUSIP 009363102

08/05/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Albertini

Mgmt

For

For

For

1.2

Elect Lee Thomas

Mgmt

For

Withhold

Against

1.3

Elect John van Roden, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Approve The Airgas Executive Bonus Plan.

Mgmt

For

For

For

Akamai Technologies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AKAM

CUSIP 00971T101

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect George Conrades

Mgmt

For

For

For

2

Elect Martin Coyne II

Mgmt

For

For

For

3

Elect Jill Greenthal

Mgmt

For

For

For

4

Elect Geoffrey Moore

Mgmt

For

For

For

5

2009 Stock Incentive Plan

Mgmt

For

Against

Against

6

Ratification of Auditor

Mgmt

For

For

For

Alexion Pharmaceuticals, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ALXN

CUSIP 015351109

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leonard Bell

Mgmt

For

For

For

1.2

Elect Max Link

Mgmt

For

For

For

1.3

Elect Joseph Madri

Mgmt

For

For

For

1.4

Elect Larry Mathis

Mgmt

For

For

For

1.5

Elect R. Douglas Norby

Mgmt

For

For

For

1.6

Elect Alvin Parven

Mgmt

For

For

For

1.7

Elect Ruedi Waeger

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Altera Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ALTR

CUSIP 021441100

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Daane

Mgmt

For

For

For

2

Elect Robert Finocchio, Jr.

Mgmt

For

For

For

3

Elect Kevin McGarity

Mgmt

For

For

For

4

Elect Gregory Myers

Mgmt

For

For

For

5

Elect Krish Prabhu

Mgmt

For

For

For

6

Elect John Shoemaker

Mgmt

For

For

For

7

Elect Susan Wang

Mgmt

For

For

For

8

Amendment to the 2005 Equity Incentive Plan

Mgmt

For

For

For

9

Amendment to the 1987 Employee Stock Purchase Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

American Public Education Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

APEI

CUSIP 02913V103

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wallace Boston, Jr.

Mgmt

For

For

For

1.2

Elect Phillip Clough

Mgmt

For

For

For

1.3

Elect J. Christopher Everett

Mgmt

For

For

For

1.4

Elect Barbara Fast

Mgmt

For

For

For

1.5

Elect F. David Fowler

Mgmt

For

For

For

1.6

Elect Jean Halle

Mgmt

For

For

For

1.7

Elect Timothy Landon

Mgmt

For

For

For

1.8

Elect David Warnock

Mgmt

For

Withhold

Against

1.9

Elect Timothy Weglicki

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

American Tower Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

AMT

CUSIP 029912201

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Raymond Dolan

Mgmt

For

For

For

2

Elect Ronald Dykes

Mgmt

For

For

For

3

Elect Carolyn Katz

Mgmt

For

For

For

4

Elect Gustavo Lara Cantu

Mgmt

For

For

For

5

Elect JoAnn Reed

Mgmt

For

For

For

6

Elect Pamela Reeve

Mgmt

For

For

For

7

Elect David Sharbutt

Mgmt

For

For

For

8

Elect James Taiclet, Jr.

Mgmt

For

For

For

9

Elect Samme Thompson

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Ameristar Casinos, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ASCA

CUSIP 03070Q101

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leslie Nathanson Juris

Mgmt

For

Withhold

Against

1.2

Elect Thomas Steinbauer

Mgmt

For

Withhold

Against

2

2009 Stock Incentive Plan

Mgmt

For

For

For

AMETEK, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AME

CUSIP 031100100

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Malone

Mgmt

For

Withhold

Against

1.2

Elect Elizabeth Varet

Mgmt

For

Withhold

Against

1.3

Elect Dennis Williams

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

ANSYS, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ANSS

CUSIP 03662Q105

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Smith

Mgmt

For

For

For

1.2

Elect Bradford Morley

Mgmt

For

For

For

1.3

Elect Patrick Zilvitis

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Aon Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

AOC

CUSIP 037389103

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lester Knight

Mgmt

For

For

For

2

Elect Gregory Case

Mgmt

For

For

For

3

Elect Fulvio Conti

Mgmt

For

For

For

4

Elect Edgar Jannotta

Mgmt

For

For

For

5

Elect Jan Kalff

Mgmt

For

For

For

6

Elect J. Michael Losh

Mgmt

For

For

For

7

Elect R. Eden Martin

Mgmt

For

Against

Against

8

Elect Andrew McKenna

Mgmt

For

For

For

9

Elect Robert Morrison

Mgmt

For

For

For

10

Elect Richard Myers

Mgmt

For

For

For

11

Elect Richard Notebaert

Mgmt

For

For

For

12

Elect John Rogers, Jr.

Mgmt

For

Against

Against

13

Elect Gloria Santona

Mgmt

For

For

For

14

Elect Carolyn Woo

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

BE Aerospace, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BEAV

CUSIP 073302101

07/31/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Khoury

Mgmt

For

For

For

1.2

Elect Jonathan Schofield

Mgmt

For

For

For

2

Proposal To Adopt The Stockholder Proposal (The Macbride Principles).

ShrHoldr

Against

Against

For

Bed Bath & Beyond Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBBY

CUSIP 075896100

06/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Warren Eisenberg

Mgmt

For

For

For

1.2

Elect Leonard Feinstein

Mgmt

For

For

For

1.3

Elect Steven Temares

Mgmt

For

For

For

1.4

Elect Dean Adler

Mgmt

For

For

For

1.5

Elect Stanley Barshay

Mgmt

For

For

For

1.6

Elect Klaus Eppler

Mgmt

For

For

For

1.7

Elect Patrick Gaston

Mgmt

For

For

For

1.8

Elect Jordan Heller

Mgmt

For

For

For

1.9

Elect Victoria Morrison

Mgmt

For

For

For

1.10

Elect Fran Stoller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Adoption of Majority Vote for Election of Directors

Mgmt

For

For

For

4

Elimination of Express Supermajority Vote Requirement

Mgmt

For

For

For

5

Elimination of Statutory Supermajority Vote Requirement

Mgmt

For

For

For

6

Amendment to the 2004 Incentive Compensation Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Sustainability Report

ShrHoldr

Against

Against

For

Blackboard Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBBB

CUSIP 091935502

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Chasen

Mgmt

For

For

For

1.2

Elect Thomas Kalinske

Mgmt

For

For

For

2

Amendment to the 2004 Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Transaction of Other Business

Mgmt

For

Against

Against

BlackRock, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BLK

CUSIP 09247X101

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Demchak

Mgmt

For

For

For

1.2

Elect Kenneth Dunn

Mgmt

For

For

For

1.3

Elect Laurence Fink

Mgmt

For

For

For

1.4

Elect Robert Kapito

Mgmt

For

For

For

1.5

Elect Brian Moynihan

Mgmt

For

For

For

1.6

Elect Thomas O'Brien

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Broadcom Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

BRCM

CUSIP 111320107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect George Farinsky

Mgmt

For

For

For

1.2

Elect Nancy Handel

Mgmt

For

For

For

1.3

Elect Eddy Hartenstein

Mgmt

For

For

For

1.4

Elect John Major

Mgmt

For

Withhold

Against

1.5

Elect Scott McGregor

Mgmt

For

For

For

1.6

Elect William Morrow

Mgmt

For

For

For

1.7

Elect Robert Switz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

C.H. Robinson Worldwide, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHRW

CUSIP 12541W209

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect James Stake

Mgmt

For

For

For

2

Elect John Wiehoff

Mgmt

For

For

For

3

Change in Board Size Range

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

C.R. Bard, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BCR

CUSIP 067383109

04/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Breslawsky

Mgmt

For

For

For

1.2

Elect Herbert Henkel

Mgmt

For

Withhold

Against

1.3

Elect Tommy Thompson

Mgmt

For

For

For

1.4

Elect Timothy Ring

Mgmt

For

For

For

2

Amendment to the Executive Bonus Plan

Mgmt

For

For

For

3

Amendment to the 2003 Long Term Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

CAE Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAE

CUSIP 124765108

08/13/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lynton Wilson

Mgmt

For

For

For

1.2

Elect Brian Barents

Mgmt

For

For

For

1.3

Elect Robert Brown

Mgmt

For

For

For

1.4

Elect John Craig

Mgmt

For

For

For

1.5

Elect H. Garfield Emerson

Mgmt

For

For

For

1.6

Elect Anthony Fell

Mgmt

For

For

For

1.7

Elect Paul Gagné

Mgmt

For

Withhold

Against

1.8

Elect James Hankinson

Mgmt

For

For

For

1.9

Elect E. Randolph Jayne, II

Mgmt

For

For

For

1.10

Elect Robert Lacroix

Mgmt

For

For

For

1.11

Elect Katharine Stevenson

Mgmt

For

For

For

1.12

Elect Lawrence Stevenson

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Stock Option Plan

Mgmt

For

For

For

CARBO Ceramics Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRR

CUSIP 140781105

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Chad Deaton

Mgmt

For

For

For

1.2

Elect James Jennings

Mgmt

For

For

For

1.3

Elect Gary Kolstad

Mgmt

For

For

For

1.4

Elect Henry Lentz

Mgmt

For

For

For

1.5

Elect Randy Limbacher

Mgmt

For

For

For

1.6

Elect William Morris

Mgmt

For

For

For

1.7

Elect Robert Rubin

Mgmt

For

For

For

2

Omnibus Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Cephalon, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CEPH

CUSIP 156708109

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Baldino, Jr.

Mgmt

For

For

For

1.2

Elect William Egan

Mgmt

For

For

For

1.3

Elect Martyn Greenacre

Mgmt

For

For

For

1.4

Elect Vaughn Kailian

Mgmt

For

For

For

1.5

Elect Kevin Moley

Mgmt

For

For

For

1.6

Elect Charles Sanders

Mgmt

For

For

For

1.7

Elect Gail Wilensky

Mgmt

For

For

For

1.8

Elect Dennis Winger

Mgmt

For

For

For

2

Amendment to the 2004 Equity Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Chattem Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHTT

CUSIP 162456107

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Bosworth

Mgmt

For

For

For

1.2

Elect Gary Chazen

Mgmt

For

For

For

1.3

Elect Joey Hogan

Mgmt

For

Withhold

Against

2

2009 Equity Incentive Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Church & Dwight Co., Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CHD

CUSIP 171340102

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect T. Rosie Albright

Mgmt

For

For

For

1.2

Elect Ravichandra Saligram

Mgmt

For

For

For

1.3

Elect Robert Shearer

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Clean Harbors, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLH

CUSIP 184496107

05/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Alan McKim

Mgmt

For

For

For

1.2

Elect John Preston

Mgmt

For

For

For

1.3

Elect Lorne Waxlax

Mgmt

For

For

For

2

CEO Annual Incentive Bonus Plan

Mgmt

For

For

For

Cognizant Technology Solutions Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CTSH

CUSIP 192446102

06/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Francisco D'Souza

Mgmt

For

For

For

2

Elect John Fox, Jr.

Mgmt

For

For

For

3

Elect Thomas Wendel

Mgmt

For

For

For

4

2009 Incentive Compensation Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Concho Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CXO

CUSIP 20605P101

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Beal

Mgmt

For

For

For

1.2

Elect Tucker Bridwell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Copart, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CPRT

CUSIP 217204106

04/14/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of Stock Option Grant to Certain Executives

Mgmt

For

For

For

Copart, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CPRT

CUSIP 217204106

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Willis Johnson

Mgmt

For

For

For

1.2

Elect A. Jayson Adair

Mgmt

For

For

For

1.3

Elect James Meeks

Mgmt

For

Withhold

Against

1.4

Elect Steven Cohan

Mgmt

For

For

For

1.5

Elect Daniel Englander

Mgmt

For

Withhold

Against

1.6

Elect Barry Rosenstein

Mgmt

For

For

For

1.7

Elect Thomas Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Core Laboratories N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

CLB

CUSIP N22717107

01/29/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Share Repurchase

Mgmt

For

For

For

Core Laboratories N.V.

Ticker

Security ID:

Meeting Date

Meeting Status

CLB

CUSIP N22717107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Bergmark

Mgmt

For

Withhold

Against

1.2

Elect Alexander Vriesendorp

Mgmt

For

For

For

2

Accounts and Reports

Mgmt

For

Abstain

Against

3

Authority to Issue Common and Preference Shares w/ Preemptive Rights

Mgmt

For

For

For

4

Authority to Issue Common and Preference Shares w/o Preemptive Rights

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

CoStar Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CSGP

CUSIP 22160N109

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Klein

Mgmt

For

For

For

1.2

Elect Andrew Florance

Mgmt

For

For

For

1.3

Elect David Bonderman

Mgmt

For

For

For

1.4

Elect Michael Glosserman

Mgmt

For

For

For

1.5

Elect Warren Haber

Mgmt

For

For

For

1.6

Elect Josiah Low, III

Mgmt

For

For

For

1.7

Elect Christopher Nassetta

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Crown Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CCK

CUSIP 228368106

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jenne Britell

Mgmt

For

For

For

1.2

Elect John Conway

Mgmt

For

For

For

1.3

Elect Arnold Donald

Mgmt

For

Withhold

Against

1.4

Elect William Little

Mgmt

For

For

For

1.5

Elect Hans Loliger

Mgmt

For

Withhold

Against

1.6

Elect Thomas Ralph

Mgmt

For

For

For

1.7

Elect Hugues du Rouret

Mgmt

For

For

For

1.8

Elect Alan Rutherford

Mgmt

For

For

For

1.9

Elect Jim Turner

Mgmt

For

Withhold

Against

1.10

Elect William Urkiel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Danaher Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DHR

CUSIP 235851102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mortimer Caplin

Mgmt

For

For

For

2

Elect Donald Ehrlich

Mgmt

For

For

For

3

Elect Walter Lohr, Jr.

Mgmt

For

Against

Against

4

Elect Linda Hefner

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Amendment to the 2007 Stock Incentive Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Responsible Employment Principles

ShrHoldr

Against

Against

For

8

Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

9

Shareholder Proposal Regarding Dental Amalgam

ShrHoldr

Against

Against

For

DeVry Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DV

CUSIP 251893103

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Brown

Mgmt

For

For

For

1.2

Elect Lisa Pickrum

Mgmt

For

For

For

1.3

Elect Fernando Ruiz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Dolby Laboratories, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DLB

CUSIP 25659T107

02/10/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ray Dolby

Mgmt

For

For

For

1.2

Elect Bill Jasper

Mgmt

For

For

For

1.3

Elect Peter Gotcher

Mgmt

For

For

For

1.4

Elect Ted Hall

Mgmt

For

For

For

1.5

Elect Sanford Robertson

Mgmt

For

For

For

1.6

Elect Roger Siboni

Mgmt

For

For

For

2

Bylaw Amendment

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Dollar Tree, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DLTR

CUSIP 256746108

06/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Arnold Barron

Mgmt

For

For

For

1.2

Elect J. Douglas Perry

Mgmt

For

For

For

1.3

Elect Thomas Saunders III

Mgmt

For

Withhold

Against

1.4

Elect Carl Zeithaml

Mgmt

For

For

For

2

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Ecolab Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ECL

CUSIP 278865100

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Leslie Biller

Mgmt

For

For

For

2

Elect Jerry Grundhofer

Mgmt

For

For

For

3

Elect John Zillmer

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Re-approval of the Management Performance Incentive Plan

Mgmt

For

For

For

6

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Equinix, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EQIX

CUSIP 29444U502

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Clontz

Mgmt

For

For

For

1.2

Elect Steven Eng

Mgmt

For

For

For

1.3

Elect Gary Hromadko

Mgmt

For

For

For

1.4

Elect Scott Kriens

Mgmt

For

For

For

1.5

Elect Irving Lyons, III

Mgmt

For

For

For

1.6

Elect Christopher Paisley

Mgmt

For

For

For

1.7

Elect Stephen Smith

Mgmt

For

For

For

1.8

Elect Peter Van Camp

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Expeditors International

Ticker

Security ID:

Meeting Date

Meeting Status

EXPD

CUSIP 302130109

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mark Emmert

Mgmt

For

For

For

2

Elect R. Jordan Gates

Mgmt

For

For

For

3

Elect Dan Kourkoumelis

Mgmt

For

For

For

4

Elect Michael Malone

Mgmt

For

For

For

5

Elect John Meisenbach

Mgmt

For

For

For

6

Elect Peter Rose

Mgmt

For

For

For

7

Elect James Wang

Mgmt

For

For

For

8

Elect Robert Wright

Mgmt

For

For

For

9

2009 Stock Option Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Express Scripts, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ESRX

CUSIP 302182100

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Benanav

Mgmt

For

For

For

1.2

Elect Frank Borelli

Mgmt

For

For

For

1.3

Elect Maura Breen

Mgmt

For

For

For

1.4

Elect Nicholas LaHowchic

Mgmt

For

For

For

1.5

Elect Thomas Mac Mahon

Mgmt

For

For

For

1.6

Elect Frank Mergenthaler

Mgmt

For

For

For

1.7

Elect Woodrow Myers, Jr.

Mgmt

For

For

For

1.8

Elect John Parker, Jr.

Mgmt

For

For

For

1.9

Elect George Paz

Mgmt

For

For

For

1.10

Elect Samuel Skinner

Mgmt

For

For

For

1.11

Elect Seymour Sternberg

Mgmt

For

For

For

1.12

Elect Barrett Toan

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Fastenal Company

Ticker

Security ID:

Meeting Date

Meeting Status

FAST

CUSIP 311900104

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Kierlin

Mgmt

For

For

For

1.2

Elect Stephen Slaggie

Mgmt

For

For

For

1.3

Elect Michael Gostomski

Mgmt

For

For

For

1.4

Elect Hugh Miller

Mgmt

For

Withhold

Against

1.5

Elect Willard Oberton

Mgmt

For

For

For

1.6

Elect Michael Dolan

Mgmt

For

Withhold

Against

1.7

Elect Reyne Wisecup

Mgmt

For

For

For

1.8

Elect Michael Ancius

Mgmt

For

For

For

1.9

Elect Scott Satterlee

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

Against

Against

Fidelity National Financial, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FNF

CUSIP 31620R105

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Willey

Mgmt

For

For

For

1.2

Elect Willie Davis

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

First Solar, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FSLR

CUSIP 336433107

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Ahearn

Mgmt

For

For

For

1.2

Elect Craig Kennedy

Mgmt

For

For

For

1.3

Elect James Nolan

Mgmt

For

Withhold

Against

1.4

Elect J. Thomas Presby

Mgmt

For

For

For

1.5

Elect Paul Stebbins

Mgmt

For

For

For

1.6

Elect Michael Sweeney

Mgmt

For

For

For

1.7

Elect José Villarreal

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

FLIR Systems, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FLIR

CUSIP 302445101

05/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Earl Lewis

Mgmt

For

Withhold

Against

1.2

Elect Steven Wynne

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Freeport-McMoran Copper & Gold, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCX

CUSIP 35671D857

06/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Adkerson

Mgmt

For

For

For

1.2

Elect Robert Allison, Jr.

Mgmt

For

Withhold

Against

1.3

Elect Robert Day

Mgmt

For

For

For

1.4

Elect Gerald Ford

Mgmt

For

For

For

1.5

Elect H. Devon Graham, Jr.

Mgmt

For

For

For

1.6

Elect J. Bennet Johnston

Mgmt

For

Withhold

Against

1.7

Elect Charles Krulak

Mgmt

For

For

For

1.8

Elect Bobby Lackey

Mgmt

For

For

For

1.9

Elect Jon Madonna

Mgmt

For

For

For

1.10

Elect Dustan McCoy

Mgmt

For

For

For

1.11

Elect Gabrielle McDonald

Mgmt

For

Withhold

Against

1.12

Elect James Moffett

Mgmt

For

For

For

1.13

Elect B. M. Rankin, Jr.

Mgmt

For

Withhold

Against

1.14

Elect J. Stapleton Roy

Mgmt

For

Withhold

Against

1.15

Elect Stephen Siegele

Mgmt

For

For

For

1.16

Elect J. Taylor Wharton

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Annual Incentive Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Environmental Expertise on Board

ShrHoldr

Against

Against

For

FTI Consulting, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCN

CUSIP 302941109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Denis Callaghan

Mgmt

For

For

For

1.2

Elect Matthew McHugh

Mgmt

For

For

For

2

Amendment to the 2009 Omnibus Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

GameStop Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

GME

CUSIP 36467W109

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Daniel A. DeMatteo

Mgmt

For

For

For

1.2

Elect Michael Rosen

Mgmt

For

Withhold

Against

1.3

Elect Edward A. Volkwein

Mgmt

For

For

For

2

Amendment to the 2001 Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Gen-Probe Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

GPRO

CUSIP 36866T103

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Brown

Mgmt

For

For

For

2

Elect John Martin

Mgmt

For

For

For

3

Elect Henry Nordhoff

Mgmt

For

For

For

4

Amendment to the 2003 Incentive Award Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

Against

Against

6

Appointment of Carl Hull to the Board

Mgmt

For

For

For

Grand Canyon Education Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LOPE

CUSIP 38526M106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brent Richardson

Mgmt

For

For

For

1.2

Elect Christopher Richardson

Mgmt

For

For

For

1.3

Elect Chad Heath

Mgmt

For

For

For

1.4

Elect D. Mark Dorman

Mgmt

For

Withhold

Against

1.5

Elect David Johnson

Mgmt

For

For

For

1.6

Elect Jack Henry

Mgmt

For

For

For

1.7

Elect Brian Mueller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Harris Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

HRS

CUSIP 413875105

10/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lewis Hay III

Mgmt

For

Against

Against

2

Election Of A Director For A Three-Year Term Expiring In 2011: Karen Katen

Mgmt

For

For

For

3

Elect Stephen Kaufman

Mgmt

For

For

For

4

Elect Hansel Tookes II

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Increase of Authorized Common Stock

Mgmt

For

For

For

7

Declassification of Board

Mgmt

For

For

For

HMS Holdings Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

HMSY

CUSIP 40425J101

06/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Miller III

Mgmt

For

For

For

1.2

Elect William Neal

Mgmt

For

For

For

1.3

Elect Ellen Rudnick

Mgmt

For

Withhold

Against

1.4

Elect Michael Stocker

Mgmt

For

Withhold

Against

1.5

Elect Richard Stowe

Mgmt

For

For

For

2

Amendment to the 2006 Stock Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

IHS Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

IHS

CUSIP 451734107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruann Ernst

Mgmt

For

For

For

1.2

Elect Christoph Grolman

Mgmt

For

For

For

1.3

Elect Richard Roedel

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

Against

Against

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect A. Blaine Bowman

Mgmt

For

For

For

2

Elect Karin Eastham

Mgmt

For

For

For

3

Elect Jay T. Flatley

Mgmt

For

For

For

4

Elect William Rastetter

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

09/09/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval Of Amendment To The Certificate Of Incorporation.

Mgmt

For

For

For

ImClone Systems Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

IMCL

CUSIP 45245W109

09/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Celentano

Mgmt

For

For

For

1.2

Elect Alexander Denner, PhD

Mgmt

For

Withhold

Against

1.3

Elect Thomas Deuel, MD

Mgmt

For

For

For

1.4

Elect Jules Haimovitz

Mgmt

For

For

For

1.5

Elect Carl Icahn

Mgmt

For

Withhold

Against

1.6

Elect John Johnson

Mgmt

For

For

For

1.7

Elect Peter Liebert

Mgmt

For

For

For

1.8

Elect Richard Mulligan, PhD

Mgmt

For

For

For

1.9

Elect David Sidransky

Mgmt

For

Withhold

Against

1.10

Elect Charles Woler, MD, PhD

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2008 Employee Stock Purchase Plan

Mgmt

For

For

For

IntercontinentalExchange, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ICE

CUSIP 45865V100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Crisp

Mgmt

For

For

For

1.2

Elect Jean-Marc Forneri

Mgmt

For

For

For

1.3

Elect Fred Hatfield

Mgmt

For

For

For

1.4

Elect Terrence Martell

Mgmt

For

For

For

1.5

Elect Robert Reid

Mgmt

For

For

For

1.6

Elect Frederic Salerno

Mgmt

For

For

For

1.7

Elect Frederick Schoenhut

Mgmt

For

For

For

1.8

Elect Jeffrey Sprecher

Mgmt

For

For

For

1.9

Elect Judith Sprieser

Mgmt

For

For

For

1.10

Elect Vincent Tese

Mgmt

For

For

For

2

Executive Bonus Plan

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

Intuitive Surgical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ISRG

CUSIP 46120E602

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Guthart

Mgmt

For

For

For

1.2

Elect Mark Rubash

Mgmt

For

Withhold

Against

1.3

Elect Lonnie Smith

Mgmt

For

For

For

Iron Mountain Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

IRM

CUSIP 462846106

06/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Clarke Bailey

Mgmt

For

For

For

1.2

Elect Constantin Boden

Mgmt

For

For

For

1.3

Elect Robert Brennan

Mgmt

For

For

For

1.4

Elect Kent Dauten

Mgmt

For

For

For

1.5

Elect Michael Lamach

Mgmt

For

For

For

1.6

Elect Arthur Little

Mgmt

For

For

For

1.7

Elect C. Richard Reese

Mgmt

For

For

For

1.8

Elect Vincent Ryan

Mgmt

For

For

For

1.9

Elect Laurie Tucker

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Itron, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ITRI

CUSIP 465741106

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors

Mgmt

For

For

For

2

Elect Kirby Dyess

Mgmt

For

For

For

3

Elect Graham Wilson

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

J.B. Hunt Transport Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JBHT

CUSIP 445658107

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Sharilyn Gasaway

Mgmt

For

For

For

1.2

Elect Coleman Peterson

Mgmt

For

For

For

1.3

Elect James Robo

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Jacobs Engineering Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JEC

CUSIP 469814107

01/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Joseph R. Bronson

Mgmt

For

For

For

2

Election Of Director: Thomas M.T. Niles

Mgmt

For

For

For

3

Election Of Director: Noel G. Watson

Mgmt

For

For

For

4

Election Of Director: John F. Coyne

Mgmt

For

For

For

5

Amendment to the 1989 Employee Stock Purchase Plan

Mgmt

For

For

For

6

Amendment to the 1999 Stock Incentive Plan

Mgmt

For

For

For

7

Ratification of Auditor

Mgmt

For

For

For

Kohl's Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

KSS

CUSIP 500255104

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Peter Boneparth

Mgmt

For

For

For

2

Elect Steven Burd

Mgmt

For

For

For

3

Elect John Herma

Mgmt

For

For

For

4

Elect Dale Jones

Mgmt

For

For

For

5

Elect William Kellogg

Mgmt

For

For

For

6

Elect Kevin Mansell

Mgmt

For

For

For

7

Elect R. Lawrence Montgomery

Mgmt

For

For

For

8

Elect Frank Sica

Mgmt

For

For

For

9

Elect Peter Sommerhauser

Mgmt

For

Against

Against

10

Elect Stephanie Streeter

Mgmt

For

For

For

11

Elect Stephen Watson

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

L-3 Communications Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LLL

CUSIP 502424104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Millard

Mgmt

For

For

For

1.2

Elect Arthur Simon

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Lazard Ltd

Ticker

Security ID:

Meeting Date

Meeting Status

LAZ

CUSIP G54050102

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Heyer

Mgmt

For

Withhold

Against

1.2

Elect Sylvia Jay

Mgmt

For

Withhold

Against

1.3

Elect Vernon Jordan, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

MASIMO CORPORATION

Ticker

Security ID:

Meeting Date

Meeting Status

MASI

CUSIP 574795100

06/16/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Edward Cahill

Mgmt

For

For

For

1.2

Elect Robert Coleman

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Microchip Technology Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MCHP

CUSIP 595017104

08/15/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steve Sanghi

Mgmt

For

For

For

1.2

Elect Albert Hugo-Martinez

Mgmt

For

For

For

1.3

Elect L. B. Day

Mgmt

For

Withhold

Against

1.4

Elect Matthew Chapman

Mgmt

For

For

For

1.5

Elect Wade Meyercord

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Microsemi Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MSCC

CUSIP 595137100

02/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Peterson

Mgmt

For

For

For

1.2

Elect Dennis Leibel

Mgmt

For

For

For

1.3

Elect Thomas Anderson

Mgmt

For

For

For

1.4

Elect William Bendush

Mgmt

For

For

For

1.5

Elect William Healey

Mgmt

For

For

For

1.6

Elect Paul Folino

Mgmt

For

For

For

1.7

Elect Matthew Massengill

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Millicom International Cellular SA

Ticker

Security ID:

Meeting Date

Meeting Status

MICC

CUSIP L6388F110

02/16/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Renew The Authorization Granted To The Board To Issue New Shares

Mgmt

For

Against

Against

2

In Relation To Item 1, To Receive The Special Report Of The Board

Mgmt

For

For

For

3

In Relation To Item 1, To Amend The 4Th Paragraph Of Article 5

Mgmt

For

For

For

4

In Relation To Item 1, To Amend The 5Th Paragraph Of Article 5

Mgmt

For

For

For

5

To Approve And Ratify Issuances Of New Shares Resolved Upon In The Past

Mgmt

For

For

For

6

To Approve And Ratify Amendments To The Articles Resolved Upon On 29/05/07

Mgmt

For

Against

Against

7

To Amend The Date Of The Agm Effective From 2010 And To Amend Article 19

Mgmt

For

For

For

8

To Amend Article 3 - Purposes

Mgmt

For

For

For

9

Amendments to Articles

Mgmt

For

For

For

10

Amend Article 6

Mgmt

For

For

For

11

Amend Article 7

Mgmt

For

For

For

12

Amend Article 8

Mgmt

For

For

For

13

Amend Article 8

Mgmt

For

For

For

14

Amend Article 8

Mgmt

For

For

For

15

Amend Article 8

Mgmt

For

For

For

16

Amend Article 8

Mgmt

For

For

For

17

Amend Article 11

Mgmt

For

For

For

18

Amend Article 21

Mgmt

For

For

For

19

Amend Article 21

Mgmt

For

For

For

20

Amend Article 21

Mgmt

For

For

For

21

Amend Article 21

Mgmt

For

For

For

Mylan Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MYL

CUSIP 628530107

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Milan Puskar

Mgmt

For

For

For

1.2

Elect Robert Coury

Mgmt

For

For

For

1.3

Elect Wendy Cameron

Mgmt

For

For

For

1.4

Elect Neil Dimick

Mgmt

For

For

For

1.5

Elect Douglas Leech

Mgmt

For

Withhold

Against

1.6

Elect Joseph Maroon

Mgmt

For

For

For

1.7

Elect Rodney Piatt

Mgmt

For

For

For

1.8

Elect C. B. Todd

Mgmt

For

For

For

1.9

Elect Randall Vanderveen

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

For

For

3

Amendment to the 2003 Long-Term Incentive Plan

Mgmt

For

For

For

4

Adoption of Majority Vote for Election of Directors

Mgmt

N/A

For

N/A

5

Ratification of Auditor

Mgmt

For

For

For

Myriad Genetics, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MYGN

CUSIP 62855J104

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Walter Gilbert

Mgmt

For

For

For

1.2

Elect Dennis Langer

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

Against

Against

3

Amendment to the 2003 Employee, Director and Consultant Stock Option Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

NASDAQ OMX Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NDAQ

CUSIP 631103108

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Soud Ba'alawy

Mgmt

For

For

For

1.2

Elect Urban Bäckström

Mgmt

For

For

For

1.3

Elect H. Furlong Baldwin

Mgmt

For

For

For

1.4

Elect Michael Casey

Mgmt

For

For

For

1.5

Elect Lon Gorman

Mgmt

For

For

For

1.6

Elect Robert Greifeld

Mgmt

For

For

For

1.7

Elect Glenn Hutchins

Mgmt

For

For

For

1.8

Elect Birgitta Kantola

Mgmt

For

For

For

1.9

Elect Essa Kazim

Mgmt

For

For

For

1.10

Elect John Markese

Mgmt

For

For

For

1.11

Elect Hans Munk Nielsen

Mgmt

For

For

For

1.12

Elect Thomas O'Neill

Mgmt

For

For

For

1.13

Elect James Riepe

Mgmt

For

For

For

1.14

Elect Michael Splinter

Mgmt

For

For

For

1.15

Elect Lars Wedenborn

Mgmt

For

For

For

1.16

Elect Deborah Wince-Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

National Instruments Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NATI

CUSIP 636518102

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Duy-Loan Le

Mgmt

For

For

For

Juniper Networks, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JNPR

CUSIP 48203R104

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Scott Kriens

Mgmt

For

For

For

1.2

Elect Stratton Sclavos

Mgmt

For

For

For

1.3

Elect William Stensrud

Mgmt

For

For

For

2

Amendment to the 2006 Equity Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

NII Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NIHD

CUSIP 62913F201

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect George Cope

Mgmt

For

For

For

1.2

Elect Raymond Dolan

Mgmt

For

For

For

1.3

Elect Carolyn Katz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP H5833N103

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Par Value; Capital Repayment

Mgmt

For

For

For

2.1

Elect Julie Edwards

Mgmt

For

For

For

2.2

Elect Marc Leland

Mgmt

For

For

For

2.3

Elect David Williams

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

Against

Against

4

Amendment Regarding Supermajority Voting

Mgmt

For

For

For

Nordstrom, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JWN

CUSIP 655664100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Phyllis Campbell

Mgmt

For

For

For

2

Elect Enrique Hernandez, Jr.

Mgmt

For

For

For

3

Elect Robert Miller

Mgmt

For

For

For

4

Elect Blake Nordstrom

Mgmt

For

For

For

5

Elect Erik Nordstrom

Mgmt

For

For

For

6

Elect Peter Nordstrom

Mgmt

For

For

For

7

Elect Philip Satre

Mgmt

For

For

For

8

Elect Robert Walter

Mgmt

For

For

For

9

Elect Alison Winter

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Executive Management Bonus Plan

Mgmt

For

For

For

Northern Trust Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NTRS

CUSIP 665859104

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Linda Walker Bynoe

Mgmt

For

For

For

1.2

Elect Nicholas Chabraja

Mgmt

For

For

For

1.3

Elect Susan Crown

Mgmt

For

For

For

1.4

Elect Dipak Jain

Mgmt

For

For

For

1.5

Elect Arthur Kelly

Mgmt

For

For

For

1.6

Elect Robert McCormack

Mgmt

For

For

For

1.7

Elect Edward Mooney

Mgmt

For

For

For

1.8

Elect William Osborn

Mgmt

For

For

For

1.9

Elect John Rowe

Mgmt

For

For

For

1.10

Elect Harold Smith

Mgmt

For

For

For

1.11

Elect William Smithburg

Mgmt

For

For

For

1.12

Elect Enrique Sosa

Mgmt

For

For

For

1.13

Elect Charles Tribbett III

Mgmt

For

For

For

1.14

Elect Frederick Waddell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory Vote on Executive Compensation

Mgmt

For

For

For

NuVasive, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NUVA

CUSIP 670704105

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Farrell

Mgmt

For

For

For

1.2

Elect Lesley Howe

Mgmt

For

For

For

1.3

Elect Eileen More

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Penn National Gaming, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PENN

CUSIP 707569109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Handler

Mgmt

For

For

For

1.2

Elect John Jacquemin

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Perrigo Company

Ticker

Security ID:

Meeting Date

Meeting Status

PRGO

CUSIP 714290103

11/04/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Moshe Arkin

Mgmt

For

Withhold

Against

1.2

Elect Gary Kunkle, Jr.

Mgmt

For

For

For

1.3

Elect Herman Morris, Jr.

Mgmt

For

Withhold

Against

1.4

Elect Ben-Zion Zilberfarb

Mgmt

For

For

For

2

Approval Of The Proposed Annual Incentive Plan.

Mgmt

For

For

For

3

Amendment to the 2003 Long-Term Incentive Plan

Mgmt

For

For

For

Precision Castparts Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

PCP

CUSIP 740189105

08/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Don Graber

Mgmt

For

Withhold

Against

1.2

Elect Lester Lyles

Mgmt

For

For

For

2

Approval Of The 2008 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Approval Of Amendments To The 2001 Stock Incentive Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Ralcorp Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RAH

CUSIP 751028101

01/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Banks

Mgmt

For

For

For

1.2

Elect Jack Goodall

Mgmt

For

For

For

1.3

Elect Joe Micheletto

Mgmt

For

For

For

1.4

Elect David Skarie

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Range Resources Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

RRC

CUSIP 75281A109

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Charles Blackburn

Mgmt

For

For

For

2

Elect Anthony Dub

Mgmt

For

For

For

3

Elect V. Richard Eales

Mgmt

For

For

For

4

Elect Allen Finkelson

Mgmt

For

For

For

5

Elect James Funk

Mgmt

For

For

For

6

Elect Jonathan Linker

Mgmt

For

For

For

7

Elect Kevin McCarthy

Mgmt

For

For

For

8

Elect John Pinkerton

Mgmt

For

For

For

9

Elect Jeffrey Ventura

Mgmt

For

For

For

10

Amendment to the 2005 Equity-Based Compensation Plan

Mgmt

For

Against

Against

11

Ratification of Auditor

Mgmt

For

For

For

12

Transaction of Other Business

Mgmt

For

Against

Against

Ross Stores, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ROST

CUSIP 778296103

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Balmuth

Mgmt

For

For

For

1.2

Elect K. Gunnar Bjorklund

Mgmt

For

For

For

1.3

Elect Sharon Garrett

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

SAIC Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SAI

CUSIP 78390X101

06/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect France Córdova

Mgmt

For

For

For

1.2

Elect Kenneth Dahlberg

Mgmt

For

For

For

1.3

Elect Jere Drummond

Mgmt

For

For

For

1.4

Elect John Hamre

Mgmt

For

For

For

1.5

Elect Miriam John

Mgmt

For

For

For

1.6

Elect Anita Jones

Mgmt

For

For

For

1.7

Elect John Jumper

Mgmt

For

For

For

1.8

Elect Harry Kraemer, Jr.

Mgmt

For

For

For

1.9

Elect Edward Sanderson, Jr.

Mgmt

For

For

For

1.10

Elect Louis Simpson

Mgmt

For

For

For

1.11

Elect A. Thomas Young

Mgmt

For

For

For

2

Elimination of Dual Class Stock

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

salesforce.com, inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRM

CUSIP 79466L302

07/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Benioff

Mgmt

For

For

For

1.2

Elect Craig Conway

Mgmt

For

For

For

1.3

Elect Alan Hassenfeld

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2004 Equity Incentive Plan to Increase Shares

Mgmt

For

Against

Against

4

Amendment to the 2004 Equity Incentive Plan Pursuant to Section 162(m)

Mgmt

For

For

For

SBA Communications Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SBAC

CUSIP 78388J106

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brian Carr

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Transaction of Other Business

Mgmt

For

Against

Against

Shoppers Drug Mart Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SHDMF

CUSIP 82509W103

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

Canada

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect M. Shân Atkins

Mgmt

For

For

For

1.2

Elect James Hankinson

Mgmt

For

For

For

1.3

Elect Krystyna Hoeg

Mgmt

For

For

For

1.4

Elect Holger Kluge

Mgmt

For

For

For

1.5

Elect Gaëtan Lussier

Mgmt

For

For

For

1.6

Elect David Peterson

Mgmt

For

For

For

1.7

Elect Martha Piper

Mgmt

For

For

For

1.8

Elect Derek Ridout

Mgmt

For

For

For

1.9

Elect Jürgen Schreiber

Mgmt

For

For

For

1.10

Elect David Williams

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

Signature Bank

Ticker

Security ID:

Meeting Date

Meeting Status

SBNY

CUSIP 82669G104

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Kathryn Byrne

Mgmt

For

For

For

1.2

Elect Alfonse D'Amato

Mgmt

For

For

For

1.3

Elect Jeffrey Meshel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory (Non-Binding) Vote On Executive Compensation.

Mgmt

For

For

For

Silicon Laboratories Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SLAB

CUSIP 826919102

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harvey Cash

Mgmt

For

For

For

1.2

Elect Necip Sayiner

Mgmt

For

For

For

1.3

Elect David Welland

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

To Approve The 2009 Stock Incentive Plan.

Mgmt

For

Against

Against

4

To Approve The 2009 Employee Stock Purchase Plan.

Mgmt

For

Against

Against

Southwestern Energy Company

Ticker

Security ID:

Meeting Date

Meeting Status

SWN

CUSIP 845467109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lewis Epley, Jr.

Mgmt

For

Withhold

Against

1.2

Elect Robert Howard

Mgmt

For

Withhold

Against

1.3

Elect Harold Korell

Mgmt

For

Withhold

Against

1.4

Elect Vello Kuuskraa

Mgmt

For

Withhold

Against

1.5

Elect Kenneth Mourton

Mgmt

For

Withhold

Against

1.6

Elect Charles Scharlau

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

St. Jude Medical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STJ

CUSIP 790849103

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Brown

Mgmt

For

For

For

1.2

Elect Daniel Starks

Mgmt

For

For

For

2

Management Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Staples, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SPLS

CUSIP 855030102

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Basil Anderson

Mgmt

For

For

For

2

Elect Arthur Blank

Mgmt

For

For

For

3

Elect Mary Burton

Mgmt

For

For

For

4

Elect Justin King

Mgmt

For

For

For

5

Elect Carol Meyrowitz

Mgmt

For

For

For

6

Elect Rowland Moriarty

Mgmt

For

For

For

7

Elect Robert Nakasone

Mgmt

For

Against

Against

8

Elect Ronald Sargent

Mgmt

For

For

For

9

Elect Elizabeth Smith

Mgmt

For

For

For

10

Elect Robert Sulentic

Mgmt

For

For

For

11

Elect Vijay Vishwanath

Mgmt

For

For

For

12

Elect Paul Walsh

Mgmt

For

For

For

13

Amendment to the 1998 Employee Stock Purchase Plan

Mgmt

For

For

For

14

Amendment to the International Employee Stock Purchase Plan

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

16

Shareholder Proposal Regarding Reincorporation

ShrHoldr

Against

Against

For

Stericycle, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SRCL

CUSIP 858912108

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mark Miller

Mgmt

For

For

For

1.2

Elect Jack Schuler

Mgmt

For

For

For

1.3

Elect Thomas Brown

Mgmt

For

For

For

1.4

Elect Rod Dammeyer

Mgmt

For

For

For

1.5

Elect William Hall

Mgmt

For

For

For

1.6

Elect Jonathan Lord

Mgmt

For

For

For

1.7

Elect John Patience

Mgmt

For

For

For

1.8

Elect Ronald Spaeth

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Strayer Education, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STRA

CUSIP 863236105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Robert S. Silberman

Mgmt

For

For

For

2

Election Of Director: Dr. Charlotte F. Beason

Mgmt

For

For

For

3

Election Of Director: William E. Brock

Mgmt

For

For

For

4

Election Of Director: David A. Coulter

Mgmt

For

For

For

5

Election Of Director: Robert R. Grusky

Mgmt

For

For

For

6

Election Of Director: Robert L. Johnson

Mgmt

For

For

For

7

Election Of Director: Todd A. Milano

Mgmt

For

For

For

8

Election Of Director: G. Thomas Waite, III

Mgmt

For

For

For

9

Election Of Director: J. David Wargo

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

The TJX Companies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TJX

CUSIP 872540109

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jose Alvarez

Mgmt

For

For

For

1.2

Elect Alan Bennett

Mgmt

For

For

For

1.3

Elect David Brandon

Mgmt

For

Withhold

Against

1.4

Elect Bernard Cammarata

Mgmt

For

For

For

1.5

Elect David Ching

Mgmt

For

For

For

1.6

Elect Michael Hines

Mgmt

For

For

For

1.7

Elect Amy Lane

Mgmt

For

For

For

1.8

Elect Carol Meyrowitz

Mgmt

For

For

For

1.9

Elect John O'Brien

Mgmt

For

For

For

1.10

Elect Robert Shapiro

Mgmt

For

For

For

1.11

Elect Willow Shire

Mgmt

For

Withhold

Against

1.12

Elect Fletcher Wiley

Mgmt

For

For

For

2

Amendment to the Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Trimble Navigation Limited

Ticker

Security ID:

Meeting Date

Meeting Status

TRMB

CUSIP 896239100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Berglund

Mgmt

For

For

For

1.2

Elect John Goodrich

Mgmt

For

For

For

1.3

Elect William Hart

Mgmt

For

For

For

1.4

Elect Merit Janow

Mgmt

For

For

For

1.5

Elect Ulf Johansson

Mgmt

For

For

For

1.6

Elect Bradford Parkinson

Mgmt

For

For

For

1.7

Elect Nickolas Vande Steeg

Mgmt

For

For

For

2

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

3

Amendment to the 2002 Stock Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Transaction of Other Business

Mgmt

For

Against

Against

Urban Outfitters, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

URBN

CUSIP 917047102

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Scott Belair

Mgmt

For

Withhold

Against

1.2

Elect Robert Strouse

Mgmt

For

Withhold

Against

1.3

Elect Glen Senk

Mgmt

For

Withhold

Against

1.4

Elect Joel Lawson III

Mgmt

For

Withhold

Against

1.5

Elect Richard Hayne

Mgmt

For

Withhold

Against

1.6

Elect Harry Cherken, Jr.

Mgmt

For

Withhold

Against

2

Shareholder Proposal Regarding Revised Vendor Code of Conduct

ShrHoldr

Against

Against

For

VCA Antech, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WOOF

CUSIP 918194101

06/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Baumer

Mgmt

For

For

For

1.2

Elect Frank Reddick

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Vertex Pharmaceuticals Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

VRTX

CUSIP 92532F100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Roger Brimblecombe

Mgmt

For

For

For

1.2

Elect Bruce Sachs

Mgmt

For

For

For

2

Amendment to the 2006 Stock and Option Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

VF Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

VFC

CUSIP 918204108

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Hurst

Mgmt

For

For

For

1.2

Elect W. Alan McCollough

Mgmt

For

For

For

1.3

Elect M. Rust Sharp

Mgmt

For

For

For

1.4

Elect Raymond Viault

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

VISA Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

V

CUSIP 92826C839

10/14/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendments to the Certificate of Incorproation

Mgmt

For

For

For

VistaPrint Limited

Ticker

Security ID:

Meeting Date

Meeting Status

VPRT

CUSIP G93762204

11/07/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Keane

Mgmt

For

For

For

1.2

Elect Daniel Ciporin

Mgmt

For

Withhold

Against

2

To Approve The Company S Second Amended And Restated Bye-Laws.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

VMWARE, INC.

Ticker

Security ID:

Meeting Date

Meeting Status

VMW

CUSIP 928563402

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Ratification of Auditor

Mgmt

For

For

For

2

Amendment to the 2007 Equity and Incentive Plan

Mgmt

For

Against

Against

Waste Connections, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WCN

CUSIP 941053100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Harlan

Mgmt

For

For

For

1.2

Elect William Razzouk

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Wimm-Bill-Dann Foods OJSC

Ticker

Security ID:

Meeting Date

Meeting Status

WBD

CUSIP 97263M109

09/04/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Related Party Transactions

Mgmt

For

For

For

2

Related Party Transactions

Mgmt

For

For

For

3

Approve The New Version Of WBD Foods OJSC Charter.

Mgmt

For

For

For

WMS Industries Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMS

CUSIP 929297109

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harold Bach, Jr.

Mgmt

For

For

For

1.2

Elect Robert Bahash

Mgmt

For

For

For

1.3

Elect Brian Gamache

Mgmt

For

For

For

1.4

Elect Patricia Nazemetz

Mgmt

For

Withhold

Against

1.5

Elect Louis Nicastro

Mgmt

For

For

For

1.6

Elect Neil Nicastro

Mgmt

For

For

For

1.7

Elect Edward Rabin, Jr.

Mgmt

For

For

For

1.8

Elect Ira Sheinfeld

Mgmt

For

For

For

1.9

Elect Bobby Siller

Mgmt

For

For

For

1.10

Elect William Vareschi, Jr.

Mgmt

For

For

For

2

Approval Of Our Employee Stock Purchase Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Wright Medical Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMGI

CUSIP 98235T107

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Blackford

Mgmt

For

For

For

1.2

Elect Martin Emerson

Mgmt

For

For

For

1.3

Elect Lawrence Hamilton

Mgmt

For

For

For

1.4

Elect Gary Henley

Mgmt

For

For

For

1.5

Elect John Miclot

Mgmt

For

For

For

1.6

Elect Amy Paul

Mgmt

For

For

For

1.7

Elect Robert Quillinan

Mgmt

For

For

For

1.8

Elect David Stevens

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Equity Compensation Plan

Mgmt

For

Against

Against

XTO Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

XTO

CUSIP 98385X106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Declassify the Board

Mgmt

For

For

For

2

Elect Phillip Kevil

Mgmt

For

For

For

3

Elect Herbert Simons

Mgmt

For

For

For

4

Elect Vaughn Vennerberg II

Mgmt

For

For

For

5

2009 Executive Incentive Compensation Plan

Mgmt

For

For

For

6

Ratification of Auditor

Mgmt

For

For

For

7

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)

ShrHoldr

Against

For

Against

Partners Portfolio

07/01/2008 - 06/30/2009

ABB Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

ABB

CUSIP 000375204

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Remuneration Report

Mgmt

For

For

For

3

Ratification of Board and Management Acts

Mgmt

For

For

For

4

Allocation of Profits/Dividends; Transfer of Reserves

Mgmt

For

For

For

5

Increase in Authorized Capital

Mgmt

For

For

For

6

Reduction of Par Value

Mgmt

For

For

For

7

Amendments to Articles

Mgmt

For

For

For

8

Elect Hubertus von Grünberg

Mgmt

For

For

For

9

Elect Roger Agnelli

Mgmt

For

For

For

10

Elect Louis Hughes

Mgmt

For

Against

Against

11

Elect Hans Märki

Mgmt

For

For

For

12

Elect Michel de Rosen

Mgmt

For

For

For

13

Elect Michael Treschow

Mgmt

For

For

For

14

Elect Bernd Voss

Mgmt

For

Against

Against

15

Elect Jacob Wallenberg

Mgmt

For

Against

Against

16

Appointment of Auditor

Mgmt

For

Against

Against

Aetna Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AET

CUSIP 00817Y108

05/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Frank Clark

Mgmt

For

Against

Against

2

Elect Betsy Cohen

Mgmt

For

Against

Against

3

Elect Molly Coye

Mgmt

For

For

For

4

Elect Roger Farah

Mgmt

For

Against

Against

5

Elect Barbara Franklin

Mgmt

For

Against

Against

6

Elect Jeffrey Garten

Mgmt

For

Against

Against

7

Elect Earl Graves

Mgmt

For

For

For

8

Elect Gerald Greenwald

Mgmt

For

For

For

9

Elect Ellen Hancock

Mgmt

For

For

For

10

Elect Richard Harrington

Mgmt

For

For

For

11

Elect Edward Ludwig

Mgmt

For

For

For

12

Elect Joseph Newhouse

Mgmt

For

For

For

13

Elect Ronald Williams

Mgmt

For

For

For

14

Ratification of Auditor

Mgmt

For

For

For

15

Shareholder Proposal Regarding Cumulative Voting

ShrHoldr

Against

Against

For

16

Shareholder Proposal Regarding Nominating a Retired Executive to the Board

ShrHoldr

Against

Against

For

Affiliated Computer Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ACS

CUSIP 008190100

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Darwin Deason

Mgmt

For

For

For

1.2

Elect Lynn Blodgett

Mgmt

For

For

For

1.3

Elect Robert Druskin

Mgmt

For

For

For

1.4

Elect Kurt Krauss

Mgmt

For

For

For

1.5

Elect Ted Miller, Jr.

Mgmt

For

For

For

1.6

Elect Paul Sullivan

Mgmt

For

For

For

1.7

Elect Frank Varasano

Mgmt

For

For

For

2

Senior Executive Annual Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

American Express Company

Ticker

Security ID:

Meeting Date

Meeting Status

AXP

CUSIP 025816109

04/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: D.F. Akerson

Mgmt

For

For

For

2

Election Of Director: C. Barshefsky

Mgmt

For

Against

Against

3

Election Of Director: U.M. Burns

Mgmt

For

For

For

4

Election Of Director: K.I. Chenault

Mgmt

For

For

For

5

Election Of Director: P. Chernin

Mgmt

For

Against

Against

6

Election Of Director: J. Leschly

Mgmt

For

Against

Against

7

Election Of Director: R.C. Levin

Mgmt

For

For

For

8

Election Of Director: R.A. Mcginn

Mgmt

For

Against

Against

9

Election Of Director: E.D. Miller

Mgmt

For

Against

Against

10

Election Of Director: S.S Reinemund

Mgmt

For

For

For

11

Election Of Director: R.D. Walter

Mgmt

For

Against

Against

12

Election Of Director: R.A. Williams

Mgmt

For

For

For

13

Ratification of Auditor

Mgmt

For

For

For

14

Advisory (Non-Binding) Vote Approving Executive Compensation.

Mgmt

For

Against

Against

15

Shareholder Proposal Relating To Cumulative Voting For Directors.

ShrHoldr

Against

Against

For

16

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

Against

For

Annaly Capital Management, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NLY

CUSIP 035710409

05/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wellington Denahan-Norris

Mgmt

For

For

For

1.2

Elect Michael Haylon

Mgmt

For

For

For

1.3

Elect Donnell Segalas

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

WellPoint, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WLP

CUSIP 94973V107

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lenox Baker, Jr.

Mgmt

For

For

For

2

Elect Susan Bayh

Mgmt

For

For

For

3

Elect Larry Glasscock

Mgmt

For

For

For

4

Elect Julie Hill

Mgmt

For

For

For

5

Elect Ramiro Peru

Mgmt

For

For

For

6

Ratification of Auditor

Mgmt

For

For

For

7

Amendment to the 2006 Incentive Compensation Plan

Mgmt

For

For

For

8

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

9

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

Assurant, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AIZ

CUSIP 04621X108

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Koch

Mgmt

For

For

For

1.2

Elect H. Carroll Mackin

Mgmt

For

For

For

1.3

Elect Robert Pollock

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Elimination of Supermajority Requirements

Mgmt

For

For

For

Bank of America Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

BAC

CUSIP 060505104

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: William Barnet, III

Mgmt

For

For

For

2

Election Of Director: Frank P. Bramble, Sr.

Mgmt

For

For

For

3

Election Of Director: Virgis W. Colbert

Mgmt

For

Against

Against

4

Election Of Director: John T. Collins

Mgmt

For

For

For

5

Election Of Director: Gary L. Countryman

Mgmt

For

For

For

6

Election Of Director: Tommy R. Franks

Mgmt

For

For

For

7

Election Of Director: Charles K. Gifford

Mgmt

For

For

For

8

Election Of Director: Kenneth D. Lewis

Mgmt

For

Against

Against

9

Election Of Director: Monica C. Lozano

Mgmt

For

For

For

10

Election Of Director: Walter E. Massey

Mgmt

For

For

For

11

Election Of Director: Thomas J. May

Mgmt

For

For

For

12

Election Of Director: Patricia E. Mitchell

Mgmt

For

For

For

13

Election Of Director: Joseph W. Prueher

Mgmt

For

Against

Against

14

Election Of Director: Charles O. Rossotti

Mgmt

For

Against

Against

15

Election Of Director: Thomas M. Ryan

Mgmt

For

For

For

16

Election Of Director: O. Temple Sloan, Jr.

Mgmt

For

Against

Against

17

Election Of Director: Robert L. Tillman

Mgmt

For

For

For

18

Election Of Director: Jackie M. Ward

Mgmt

For

For

For

19

Ratification Of The Independent Registered Public Accounting Firm For 2009

Mgmt

For

For

For

20

An Advisory (Non-Binding) Vote Approving Executive Compensation

Mgmt

For

For

For

21

Stockholder Proposal - Disclosure Of Government Employment

ShrHoldr

Against

Against

For

22

Stockholder Proposal - Advisory Vote On Exec Comp

ShrHoldr

Against

Against

For

23

Stockholder Proposal - Cumulative Voting

ShrHoldr

Against

Against

For

24

Stockholder Proposal - Special Stockholder Meetings

ShrHoldr

Against

For

Against

25

Stockholder Proposal - Independent Board Chairman

ShrHoldr

Against

For

Against

26

Stockholder Proposal - Predatory Credit Card Lending Practices

ShrHoldr

Against

Against

For

27

Stockholder Proposal - Adoption Of Principles For Health Care Reform

ShrHoldr

Against

Against

For

28

Stockholder Proposal - Limits On Exec Comp

ShrHoldr

Against

Against

For

Bank Of New York Mellon Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

BK

CUSIP 064058100

04/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruth Bruch

Mgmt

For

For

For

1.2

Elect Nicholas Donofrio

Mgmt

For

For

For

1.3

Elect Gerald Hassell

Mgmt

For

For

For

1.4

Elect Edmund Kelly

Mgmt

For

For

For

1.5

Elect Robert Kelly

Mgmt

For

For

For

1.6

Elect Richard Kogan

Mgmt

For

For

For

1.7

Elect Michael Kowalski

Mgmt

For

For

For

1.8

Elect John Luke, Jr.

Mgmt

For

Withhold

Against

1.9

Elect Robert Mehrabian

Mgmt

For

For

For

1.10

Elect Mark Nordenberg

Mgmt

For

For

For

1.11

Elect Catherine Rein

Mgmt

For

For

For

1.12

Elect William Richardson

Mgmt

For

For

For

1.13

Elect Samuel Scott III

Mgmt

For

For

For

1.14

Elect John Surma

Mgmt

For

For

For

1.15

Elect Wesley von Schack

Mgmt

For

Withhold

Against

2

Advisory Vote on Executive Compensation

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Stockholder Proposal With Respect To Cumulative Voting.

ShrHoldr

Against

Against

For

5

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

Berkshire Hathaway Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BRKA

CUSIP 084670207

05/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Warren Buffett

Mgmt

For

For

For

1.2

Elect Charles Munger

Mgmt

For

For

For

1.3

Elect Howard Buffett

Mgmt

For

For

For

1.4

Elect Susan Decker

Mgmt

For

For

For

1.5

Elect William Gates III

Mgmt

For

For

For

1.6

Elect David Gottesman

Mgmt

For

For

For

1.7

Elect Charlotte Guyman

Mgmt

For

For

For

1.8

Elect Donald Keough

Mgmt

For

For

For

1.9

Elect Thomas Murphy

Mgmt

For

Withhold

Against

1.10

Elect Ronald Olson

Mgmt

For

For

For

1.11

Elect Walter Scott, Jr.

Mgmt

For

For

For

2

Shareholder Proposal Regarding Sustainability Report

ShrHoldr

Against

Against

For

Best Buy Co., Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BBY

CUSIP 086516101

06/24/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald James

Mgmt

For

For

For

1.2

Elect Elliot Kaplan

Mgmt

For

Withhold

Against

1.3

Elect Sanjay Khosla

Mgmt

For

For

For

1.4

Elect George Mikan III

Mgmt

For

For

For

1.5

Elect Matthew Paull

Mgmt

For

For

For

1.6

Elect Richard Schulze

Mgmt

For

For

For

1.7

Elect Hatim Tyabji

Mgmt

For

For

For

1.8

Elect Gérard Vittecoq

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2004 Omnibus Stock and Incentive Plan

Mgmt

For

For

For

4

Amendment to Change the Approval Required For Certain Business Combinations

Mgmt

For

For

For

5

Amendment to Decrease Shareholder Approval Required to Amend Article IX

Mgmt

For

For

For

6

Amendment to Decrease Shareholder Approval Required to Remove Directors Without Cause

Mgmt

For

For

For

7

Amendment to Decrease Shareholder Approval Required to Amend Classified Board Provisions

Mgmt

For

For

For

8

Amendment to Decrease Shareholder Approval Required For Certain Stock Repurchases from Shareholders

Mgmt

For

For

For

9

Amendment to Decrease Shareholder Approval Required to Amend Article X

Mgmt

For

For

For

Cablevision Systems Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CVC

CUSIP 12686C109

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Zachary Carter

Mgmt

For

For

For

1.2

Elect Charles Ferris

Mgmt

For

Withhold

Against

1.3

Elect Thomas Reifenheiser

Mgmt

For

For

For

1.4

Elect John Ryan

Mgmt

For

For

For

1.5

Elect Vincent Tese

Mgmt

For

Withhold

Against

1.6

Elect Leonard Tow

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2006 Employee Stock Plan

Mgmt

For

For

For

Canadian Natural Resources Limited

Ticker

Security ID:

Meeting Date

Meeting Status

CNQ

CUSIP 136385101

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Catherine Best

Mgmt

For

For

For

1.2

Elect N. Murray Edwards

Mgmt

For

For

For

1.3

Elect Gary Filmon

Mgmt

For

For

For

1.4

Elect Gordon Giffin

Mgmt

For

Withhold

Against

1.5

Elect John Langille

Mgmt

For

For

For

1.6

Elect Steve Laut

Mgmt

For

For

For

1.7

Elect Keith MacPhail

Mgmt

For

For

For

1.8

Elect Allan Markin

Mgmt

For

For

For

1.9

Elect Frank McKenna

Mgmt

For

For

For

1.10

Elect James Palmer

Mgmt

For

Withhold

Against

1.11

Elect Eldon Smith

Mgmt

For

For

For

1.12

Elect David Tuer

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

Cardinal Health, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAH

CUSIP 14149Y108

06/23/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Option Exchange Program

Mgmt

For

Against

Against

Check Point Software Technologies

Ticker

Security ID:

Meeting Date

Meeting Status

CHKP

CUSIP M22465104

09/04/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors

Mgmt

For

For

For

2

Reelection Of Outside Director: Irwin Federman

Mgmt

For

For

For

3

Reelection Of Outside Director: Ray Rothrock

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Executive Compensation

Mgmt

For

For

For

6

Controlling Shareholder

Mgmt

For

Against

Against

7

I Have A Personal Interest In Item 4. Mark For = Yes Or Against = No.

Mgmt

For

Against

Against

Chicago Bridge & Iron Co NV

Ticker

Security ID:

Meeting Date

Meeting Status

CBI

CUSIP 167250109

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philip Asherman

Mgmt

For

For

For

1.2

Elect L. Richard Flury

Mgmt

For

For

For

1.3

Elect W. Craig Kissel

Mgmt

For

For

For

2

Accounts and Reports; Authority to Issue Reports in English

Mgmt

For

For

For

3

Ratification of Management Board Acts

Mgmt

For

For

For

4

Ratification of Supervisory Board Acts

Mgmt

For

For

For

5

Allocation of Profits/Dividends

Mgmt

For

For

For

6

Authority to Repurchase Shares

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Amendments to Articles

Mgmt

For

For

For

9

Amendment to the 2008 Long Term Incentive Plan

Mgmt

For

For

For

10

Amendment to the 2001 Employee Stock Purchase Plan

Mgmt

For

For

For

11

Authority to Issue Shares w/ or w/o Preemptive Rights

Mgmt

For

Against

Against

China Mobile (Hong Kong) Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

CHL

CUSIP 16941M109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Elect WANG Jianzhou

Mgmt

For

For

For

4

Elect ZHANG Chunjiang

Mgmt

For

For

For

5

Elect SHA Yuejia

Mgmt

For

For

For

6

Elect LIU Aili

Mgmt

For

For

For

7

Elect XU Long

Mgmt

For

Against

Against

8

Elect Moses CHENG Mo Chi

Mgmt

For

Against

Against

9

Elect Nicholas J. Read

Mgmt

For

Against

Against

10

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

11

Authority to Repurchase Shares

Mgmt

For

For

For

12

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

13

Authority to Issue Repurchased Shares

Mgmt

For

For

For

Citigroup Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

C

CUSIP 172967101

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: C. Michael Armstrong

Mgmt

For

Against

Against

2

Election Of Director: Alain J.P. Belda

Mgmt

For

Against

Against

3

Election Of Director: John M. Deutch

Mgmt

For

Against

Against

4

Election Of Director: Jerry A. Grundhofer

Mgmt

For

For

For

5

Election Of Director: Andrew N. Liveris

Mgmt

For

Against

Against

6

Election Of Director: Anne M. Mulcahy

Mgmt

For

Against

Against

7

Election Of Director: Michael E. O Neill

Mgmt

For

For

For

8

Election Of Director: Vikram S. Pandit

Mgmt

For

For

For

9

Election Of Director: Richard D. Parsons

Mgmt

For

Against

Against

10

Election Of Director: Lawrence R. Ricciardi

Mgmt

For

For

For

11

Election Of Director: Judith Rodin

Mgmt

For

Against

Against

12

Election Of Director: Robert L. Ryan

Mgmt

For

For

For

13

Election Of Director: Anthony M. Santomero

Mgmt

For

For

For

14

Election Of Director: William S. Thompson, Jr.

Mgmt

For

For

For

15

Ratification of Auditor

Mgmt

For

For

For

16

Proposal To Approve The Citigroup 2009 Stock Incentive Plan.

Mgmt

For

For

For

17

Proposal To Approve Citi S 2008 Executive Compensation

Mgmt

For

Against

Against

18

Shareholder Proposal Regarding Disclosure of Prior Government Service

ShrHoldr

Against

Against

For

19

Stockholder Proposal Requesting A Report On Political Contributions.

ShrHoldr

Against

Against

For

20

Shareholder Proposal Regarding Report on Credit Card Practices

ShrHoldr

Against

Against

For

21

Shareholder Proposal Regarding Double Board Nominees

ShrHoldr

Against

Against

For

22

Stockholder Proposal Requesting A Report On The Carbon Principles.

ShrHoldr

Against

Against

For

23

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

24

Shareholder Proposal Regarding Compensation Consultants

ShrHoldr

Against

For

Against

25

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

26

Stockholder Proposal Requesting Cumulative Voting.

ShrHoldr

Against

Against

For

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLF

CUSIP 18683K101

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald Cambre

Mgmt

For

Withhold

Against

1.2

Elect Joseph Carrabba

Mgmt

For

Withhold

Against

1.3

Elect Susan Cunningham

Mgmt

For

Withhold

Against

1.4

Elect Barry Eldridge

Mgmt

For

Withhold

Against

1.5

Elect Susan Green

Mgmt

For

Withhold

Against

1.6

Elect James Ireland III

Mgmt

For

Withhold

Against

1.7

Elect Francis McAllister

Mgmt

For

Withhold

Against

1.8

Elect Roger Phillips

Mgmt

For

Withhold

Against

1.9

Elect Richard Riederer

Mgmt

For

Withhold

Against

1.10

Elect Alan Schwartz

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLF

CUSIP 185896107

10/03/2008

Take No Action

Meeting Type

Country of Trade

Consent

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Control Share Acquisition Statute

ShrHoldr

N/A

TNA

N/A

2

Right to Adjourn Meeting

ShrHoldr

N/A

TNA

N/A

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLF

CUSIP 185896107

10/03/2008

Voted

Meeting Type

Country of Trade

Consent

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Control Share Acquisition Statute

ShrHoldr

Against

Against

For

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLFQL

CUSIP 185896107

11/21/2008

Take No Action

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Adopt The Agreement And Plan Of Merger Dated July 15, 2008, By And Among Cliffs Natural Resources Inc. (Formerly Known As Cleveland-Cliffs Inc), Alpha Merger Sub, Inc. (Formerly Known As Daily Double Acquisition, Inc.) ( Merger Sub ), And Alpha Natural

Mgmt

For

TNA

N/A

2

To Approve Adjournment Or Postponement Of The Special Meeting, If Deemed Necessary Or Appropriate By The Proxy Holders, To Permit Further Solicitation Of Proxies If There Are Not Sufficient Votes At The Time Of The Special Meeting To Approve The Above Pro

Mgmt

For

TNA

N/A

ConAgra Foods, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAG

CUSIP 205887102

09/25/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mogens Bay

Mgmt

For

For

For

1.2

Elect Stephen Butler

Mgmt

For

For

For

1.3

Elect Steven Goldstone

Mgmt

For

For

For

1.4

Elect W.G. Jurgensen

Mgmt

For

For

For

1.5

Elect Ruth Ann Marshall

Mgmt

For

For

For

1.6

Elect Gary Rodkin

Mgmt

For

For

For

1.7

Elect Andrew Schindler

Mgmt

For

For

For

1.8

Elect Kenneth Stinson

Mgmt

For

For

For

2

Ratify The Appointment Of Independent Auditors

Mgmt

For

For

For

Constellation Brands, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STZ

CUSIP 21036P108

07/17/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Barry Fromberg

Mgmt

For

For

For

1.2

Elect Jeananne Hauswald

Mgmt

For

For

For

1.3

Elect James Locke III

Mgmt

For

Withhold

Against

1.4

Elect Thomas McDermott

Mgmt

For

For

For

1.5

Elect Peter Perez

Mgmt

For

For

For

1.6

Elect Richard Sands, PhD

Mgmt

For

For

For

1.7

Elect Robert Sands

Mgmt

For

For

For

1.8

Elect Paul Smith

Mgmt

For

For

For

1.9

Elect Peter Soderberg

Mgmt

For

For

For

1.10

Elect Mark Zupan

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Constellation Energy Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CEG

CUSIP 210371100

07/18/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Yves de Balmann

Mgmt

For

For

For

2

Elect Douglas Becker

Mgmt

For

Against

Against

3

The Election Of Ann C. Berzin As A Director For A Term To Expire In 2009

Mgmt

For

For

For

4

The Election Of James T. Brady As A Director For A Term To Expire In 2009

Mgmt

For

For

For

5

The Election Of Edward A. Crooke As A Director For A Term To Expire In 2009

Mgmt

For

For

For

6

The Election Of James R. Curtiss As A Director For A Term To Expire In 2009

Mgmt

For

Against

Against

7

Elect Freeman Hrabowski, III

Mgmt

For

For

For

8

The Election Of Nancy Lampton As A Director For A Term To Expire In 2009

Mgmt

For

For

For

9

Elect Robert Lawless

Mgmt

For

Against

Against

10

The Election Of Lynn M. Martin As A Director For A Term To Expire In 2009

Mgmt

For

For

For

11

Elect Mayo Shattuck III

Mgmt

For

For

For

12

The Election Of John L. Skolds As A Director For A Term To Expire In 2009

Mgmt

For

For

For

13

Elect Michael Sullivan

Mgmt

For

For

For

14

Ratification of Auditor

Mgmt

For

For

For

15

Increase in Authorized Shares of Common Stock

Mgmt

For

For

For

Covidien, Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

COV

CUSIP G2552X108

03/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Craig Arnold

Mgmt

For

For

For

2

Election Of Director: Robert H. Brust

Mgmt

For

Against

Against

3

Election Of Director: John M. Connors, Jr.

Mgmt

For

For

For

4

Election Of Director: Christopher J. Coughlin

Mgmt

For

For

For

5

Election Of Director: Timothy M. Donahue

Mgmt

For

For

For

6

Election Of Director: Kathy J. Herbert

Mgmt

For

For

For

7

Election Of Director: Randall J. Hogan, III

Mgmt

For

For

For

8

Election Of Director: Richard J. Meelia

Mgmt

For

For

For

9

Election Of Director: Dennis H. Reilley

Mgmt

For

For

For

10

Election Of Director: Tadataka Yamada

Mgmt

For

For

For

11

Election Of Director: Joseph A. Zaccagnino

Mgmt

For

For

For

12

Approve Amended And Restated 2007 Stock And Incentive Plan

Mgmt

For

For

For

13

Ratification of Auditor

Mgmt

For

For

For

Covidien, Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

COV

CUSIP G2552X108

05/28/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Reorganization of the Company From Bermuda to Ireland

Mgmt

For

For

For

2

Creation of Distributable Reserves

Mgmt

For

For

For

3

Right to Adjourn Meeting

Mgmt

For

For

For

Denbury Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DNR

CUSIP 247916208

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wieland Wettstein

Mgmt

For

For

For

1.2

Elect Michael Beatty

Mgmt

For

For

For

1.3

Elect Michael Decker

Mgmt

For

For

For

1.4

Elect Ronald Greene

Mgmt

For

For

For

1.5

Elect David Heather

Mgmt

For

For

For

1.6

Elect Gregory McMichael

Mgmt

For

For

For

1.7

Elect Gareth Roberts

Mgmt

For

For

For

1.8

Elect Randy Stein

Mgmt

For

For

For

2

Amendment to the 2004 Omnibus Stock and Incentive Plan

Mgmt

For

For

For

3

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Dr Pepper Snapple Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DPS

CUSIP 26138E109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Pamela Patsley

Mgmt

For

For

For

2

Elect M. Anne Szostak

Mgmt

For

For

For

3

Elect Michael Weinstein

Mgmt

For

For

For

4

Management Incentive Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

2009 Omnibus Stock Incentive Plan

Mgmt

For

For

For

Energizer Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ENR

CUSIP 29266R108

01/26/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Bill Armstrong

Mgmt

For

For

For

1.2

Elect J. Patrick Mulcahy

Mgmt

For

For

For

1.3

Elect Pamela Nicholson

Mgmt

For

For

For

2

Proposal To Approve 2009 Incentive Stock Plan And Performance Criteria.

Mgmt

For

For

For

EOG Resources, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EOG

CUSIP 26875P101

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: George A. Alcorn

Mgmt

For

For

For

2

Election Of Director: Charles R. Crisp

Mgmt

For

For

For

3

Election Of Director: James C. Day

Mgmt

For

For

For

4

Election Of Director: Mark G. Papa

Mgmt

For

For

For

5

Election Of Director: H. Leighton Steward

Mgmt

For

For

For

6

Election Of Director: Donald F. Textor

Mgmt

For

Against

Against

7

Election Of Director: Frank G. Wisner

Mgmt

For

For

For

8

Ratification of Auditor

Mgmt

For

For

For

Exxon Mobil Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

XOM

CUSIP 30231G102

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Boskin

Mgmt

For

For

For

1.2

Elect Larry Faulkner

Mgmt

For

For

For

1.3

Elect Kenneth Frazier

Mgmt

For

For

For

1.4

Elect William George

Mgmt

For

For

For

1.5

Elect Reatha King

Mgmt

For

For

For

1.6

Elect Marilyn Nelson

Mgmt

For

For

For

1.7

Elect Samuel Palmisano

Mgmt

For

For

For

1.8

Elect Steven Reinemund

Mgmt

For

For

For

1.9

Elect Rex Tillerson

Mgmt

For

For

For

1.10

Elect Edward Whitacre, Jr.

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Cumulative Voting

ShrHoldr

Against

Against

For

4

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding Reincorporation

ShrHoldr

Against

Against

For

6

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

7

Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding Executive Compensation Report

ShrHoldr

Against

Against

For

9

Shareholder Proposal Regarding Corporate Sponsorships Report

ShrHoldr

Against

Against

For

10

Shareholder Proposal Regarding Adopting Sexual Orientation and Gender Identity Expression Anti-Bias Policy

ShrHoldr

Against

For

Against

11

Shareholder Proposal Regarding Greenhouse Gas Emissions Goals

ShrHoldr

Against

For

Against

12

Shareholder Proposal Regarding a Climate Change and Technology Report

ShrHoldr

Against

Against

For

13

Shareholder Proposal Regarding Renewable Energy Policy

ShrHoldr

Against

Against

For

Fidelity National Information Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FIS

CUSIP 31620M106

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Foley, II

Mgmt

For

For

For

1.2

Elect Thomas Hagerty

Mgmt

For

Withhold

Against

1.3

Elect Keith Hughes

Mgmt

For

Withhold

Against

1.4

Elect Richard Massey

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Firstenergy Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

FE

CUSIP 337932107

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Paul Addison

Mgmt

For

Withhold

Against

1.2

Elect Anthony Alexander

Mgmt

For

Withhold

Against

1.3

Elect Michael Anderson

Mgmt

For

Withhold

Against

1.4

Elect Carol Cartwright

Mgmt

For

Withhold

Against

1.5

Elect William Cottle

Mgmt

For

Withhold

Against

1.6

Elect Robert Heisler, Jr.

Mgmt

For

Withhold

Against

1.7

Elect Ernest Novak, Jr.

Mgmt

For

Withhold

Against

1.8

Elect Catherine Rein

Mgmt

For

Withhold

Against

1.9

Elect George Smart

Mgmt

For

Withhold

Against

1.10

Elect Wes Taylor

Mgmt

For

Withhold

Against

1.11

Elect Jesse Williams, Sr.

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding a Simple Majority Vote

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding Proponent Engagement Process

ShrHoldr

Against

Against

For

6

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

Freeport-McMoran Copper & Gold, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCX

CUSIP 35671D857

06/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Adkerson

Mgmt

For

For

For

1.2

Elect Robert Allison, Jr.

Mgmt

For

Withhold

Against

1.3

Elect Robert Day

Mgmt

For

For

For

1.4

Elect Gerald Ford

Mgmt

For

For

For

1.5

Elect H. Devon Graham, Jr.

Mgmt

For

For

For

1.6

Elect J. Bennet Johnston

Mgmt

For

Withhold

Against

1.7

Elect Charles Krulak

Mgmt

For

For

For

1.8

Elect Bobby Lackey

Mgmt

For

For

For

1.9

Elect Jon Madonna

Mgmt

For

For

For

1.10

Elect Dustan McCoy

Mgmt

For

For

For

1.11

Elect Gabrielle McDonald

Mgmt

For

Withhold

Against

1.12

Elect James Moffett

Mgmt

For

For

For

1.13

Elect B. M. Rankin, Jr.

Mgmt

For

Withhold

Against

1.14

Elect J. Stapleton Roy

Mgmt

For

Withhold

Against

1.15

Elect Stephen Siegele

Mgmt

For

For

For

1.16

Elect J. Taylor Wharton

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Annual Incentive Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Environmental Expertise on Board

ShrHoldr

Against

Against

For

Frontline Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

FRO LN

CINS G3682E127

09/19/2008

Voted

Meeting Type

Country of Trade

Annual

Bermuda

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Re-elect Mr. John Fredriksen as a Director of the Company

Mgmt

For

For

For

2

Re-elect Ms. Kathrine Fredriksen as a Director of the Company

Mgmt

For

Against

Against

3

Re-elect Ms. Kate Blankenship as a Director of the Company

Mgmt

For

Against

Against

4

Re-elect Mr. Frixos Savvides as a Director of the Company

Mgmt

For

For

For

5

Elect Kathrine Fredriksen

Mgmt

For

For

For

6

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

7

Directors' Fees

Mgmt

For

For

For

8

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

9

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

10

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

Halliburton Company

Ticker

Security ID:

Meeting Date

Meeting Status

HAL

CUSIP 406216101

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Alan Bennett

Mgmt

For

For

For

2

Elect James Boyd

Mgmt

For

For

For

3

Elect Milton Carroll

Mgmt

For

For

For

4

Elect S. Malcolm Gillis

Mgmt

For

For

For

5

Elect James Hackett

Mgmt

For

For

For

6

Elect David Lesar

Mgmt

For

For

For

7

Elect Robert Malone

Mgmt

For

For

For

8

Elect J. Landis Martin

Mgmt

For

Against

Against

9

Elect Jay Precourt

Mgmt

For

Against

Against

10

Elect Debra Reed

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

12

Amendment to the 1993 Stock and Incentive Plan

Mgmt

For

Against

Against

13

Amendment to the 2002 Employee Stock Purchase Plan

Mgmt

For

For

For

14

Shareholder Proposal Regarding Review of Human Rights Policies

ShrHoldr

Against

Against

For

15

Shareholder Proposal Regarding Political Contributions and Expenditure Report

ShrHoldr

Against

For

Against

16

Shareholder Proposal Regarding Low-Carbon Energy Research and Development

ShrHoldr

Against

Against

For

17

Shareholder Proposal Regarding Compensation Consultants

ShrHoldr

Against

For

Against

18

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

19

Shareholder Proposal Regarding Iraq Operations

ShrHoldr

Against

Against

For

Harley-Davidson, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

HOG

CUSIP 412822108

04/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Martha Brooks

Mgmt

For

For

For

1.2

Elect Donald James

Mgmt

For

For

For

1.3

Elect James Norling

Mgmt

For

Withhold

Against

1.4

Elect James Ziemer

Mgmt

For

For

For

2

Approval Of The Harley-Davidson, Inc. 2009 Incentive Stock Plan.

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

Against

Against

4

Shareholder Proposal To Reorganize The Board Of Directors Into One Class.

ShrHoldr

Against

For

Against

IMS Health Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

RX

CUSIP 449934108

05/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect H. Eugene Lockhart

Mgmt

For

For

For

2

Elect Bradley Sheares

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Elimination of Supermajority Requirement

Mgmt

For

For

For

International Rectifier Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

IRF

CUSIP 460254105

01/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Dahl

Mgmt

For

Withhold

Against

1.2

Elect Rochus Vogt

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

International Rectifier Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

IRF

CUSIP 460254105

10/10/2008

Take No Action

Meeting Type

Country of Trade

Proxy Contest

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald Ruzic

ShrHoldr

N/A

TNA

N/A

1.2

Elect William Vinson

ShrHoldr

N/A

TNA

N/A

1.3

Elect Yoram J. Wind

ShrHoldr

N/A

TNA

N/A

2

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

3

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

4

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

5

Ratification of Auditor

ShrHoldr

N/A

TNA

N/A

6

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

International Rectifier Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

IRF

CUSIP 460254105

10/10/2008

Voted

Meeting Type

Country of Trade

Proxy Contest

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jack Vance

Mgmt

For

For

For

1.2

Elect Thomas Lacey

Mgmt

For

For

For

1.3

Elect Mary Cranston

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Stockholder Proposal Regarding Compensation Recoupment Policy.

ShrHoldr

Against

Against

For

4

Technical Amendment to Bylaws

Mgmt

Against

Against

For

5

Technical Amendment to Bylaws

Mgmt

Against

Against

For

6

Technical Amendment to Bylaws

Mgmt

Against

Against

For

INVESCO plc (fka Amvescap plc)

Ticker

Security ID:

Meeting Date

Meeting Status

IVZ

CUSIP G491BT108

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Martin Flanagan

Mgmt

For

For

For

2

Elect Ben Johnson, III

Mgmt

For

For

For

3

Elect J. Thomas Presby

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

J.C. Penney Company, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JCP

CUSIP 708160106

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Colleen Barrett

Mgmt

For

Against

Against

2

Elect M. Anthony Burns

Mgmt

For

Against

Against

3

Elect Maxine Clark

Mgmt

For

Against

Against

4

Elect Thomas Engibous

Mgmt

For

For

For

5

Elect Kent Foster

Mgmt

For

For

For

6

Elect Ken Hicks

Mgmt

For

For

For

7

Elect Burl Osborne

Mgmt

For

Against

Against

8

Elect Leonard Roberts

Mgmt

For

For

For

9

Elect Javier Teruel

Mgmt

For

For

For

10

Elect R. Gerald Turner

Mgmt

For

Against

Against

11

Elect Myron Ullman, III

Mgmt

For

For

For

12

Elect Mary Beth West

Mgmt

For

For

For

13

Ratification of Auditor

Mgmt

For

For

For

14

2009 Long-Term Incentive Plan

Mgmt

For

Against

Against

15

Shareholder Proposal Regarding Principles for Health Care Reform

ShrHoldr

Against

Against

For

JPMorgan Chase & Co.

Ticker

Security ID:

Meeting Date

Meeting Status

JPM

CUSIP 46625H100

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Crandall Bowles

Mgmt

For

For

For

2

Elect Stephen Burke

Mgmt

For

For

For

3

Elect David Cote

Mgmt

For

For

For

4

Elect James Crown

Mgmt

For

For

For

5

Elect James Dimon

Mgmt

For

For

For

6

Elect Ellen Futter

Mgmt

For

Against

Against

7

Elect William Gray, III

Mgmt

For

For

For

8

Elect Laban Jackson, Jr.

Mgmt

For

For

For

9

Elect David Novak

Mgmt

For

Against

Against

10

Elect Lee Raymond

Mgmt

For

For

For

11

Elect William Weldon

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

Advisory Vote On Executive Compensation

Mgmt

For

For

For

14

Shareholder Proposal Regarding Disclosure of Prior Government Service

ShrHoldr

Against

Against

For

15

Shareholder Proposal Regarding Cumulative Voting

ShrHoldr

Against

Against

For

16

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

17

Shareholder Proposal Regarding Report on Credit Card Practices

ShrHoldr

Against

Against

For

18

Shareholder Proposal Regarding Key Executive Performance Plan ("KEPP")

ShrHoldr

Against

Against

For

19

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

20

Shareholder Proposal Regarding Carbon Principles Report

ShrHoldr

Against

Against

For

KBR, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

KBR

CUSIP 48242W106

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect W. Frank Blount

Mgmt

For

For

For

1.2

Elect Loren Carroll

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding a Board Committee on Human Rights

ShrHoldr

Against

Against

For

4

Shareholder Proposal Regarding Committee to Review Alleged Misconduct in Iraq

ShrHoldr

Against

Against

For

L-3 Communications Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LLL

CUSIP 502424104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Millard

Mgmt

For

For

For

1.2

Elect Arthur Simon

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Legg Mason, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LMI

CUSIP 524901105

07/22/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Dennis Beresford

Mgmt

For

For

For

1.2

Elect W. Allen Reed

Mgmt

For

For

For

1.3

Elect Roger Schipke

Mgmt

For

For

For

1.4

Elect Nicholas St. George

Mgmt

For

Withhold

Against

1.5

Elect Mark Fetting

Mgmt

For

For

For

1.6

Elect Scott Nuttall

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Independent Chairman of the Board

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Advisory Vote on Compensation

ShrHoldr

Against

For

Against

Lender Processing Services Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LPS

CUSIP 52602E102

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marshall Haines

Mgmt

For

Withhold

Against

1.2

Elect James Hunt

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2008 Omnibus Incentive Plan

Mgmt

For

For

For

4

Annual Incentive Plan

Mgmt

For

For

For

Macy's Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

M

CUSIP 55616P104

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Bollenbach

Mgmt

For

For

For

1.2

Elect Deirdre Connelly

Mgmt

For

For

For

1.3

Elect Meyer Feldberg

Mgmt

For

Withhold

Against

1.4

Elect Sara Levinson

Mgmt

For

Withhold

Against

1.5

Elect Terry Lundgren

Mgmt

For

For

For

1.6

Elect Joseph Neubauer

Mgmt

For

Withhold

Against

1.7

Elect Joseph Pichler

Mgmt

For

Withhold

Against

1.8

Elect Joyce Roché

Mgmt

For

For

For

1.9

Elect Karl von der Heyden

Mgmt

For

Withhold

Against

1.10

Elect Craig Weatherup

Mgmt

For

Withhold

Against

1.11

Elect Marna Whittington

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Omnibus Incentive Compensation Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Simple Majority Vote

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

McDermott International, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MDR

CUSIP 580037109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Roger Brown

Mgmt

For

For

For

1.2

Elect John Fees

Mgmt

For

For

For

1.3

Elect Oliver Kingsley, Jr.

Mgmt

For

For

For

1.4

Elect D. Bradley McWilliams

Mgmt

For

For

For

1.5

Elect Richard Mies

Mgmt

For

For

For

1.6

Elect Thomas Schievelbein

Mgmt

For

For

For

2

2009 Long-Term Incentive Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

McGraw-Hill Companies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MHP

CUSIP 580645109

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Sir Michael Rake

Mgmt

For

For

For

1.2

Elect Kurt Schmoke

Mgmt

For

Withhold

Against

1.3

Elect Sidney Taurel

Mgmt

For

Withhold

Against

2

Vote To Reapprove Performance Goals Under Our 2002 Stock Incentive Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Shareholder Proposal Requesting Election Of Each Director Annually.

ShrHoldr

Against

For

Against

5

Shareholder Proposal Requesting Adoption Of Simple Majority Vote.

ShrHoldr

Against

For

Against

6

Shareholder Proposal Regarding Disclosure of Political Contributions

ShrHoldr

Against

For

Against

7

Shareholder Proposal Requesting Election Of Directors By Majority Vote.

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

MetLife, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MET

CUSIP 59156R108

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect C. Robert Henrikson

Mgmt

For

For

For

1.2

Elect John Keane

Mgmt

For

For

For

1.3

Elect Catherine Kinney

Mgmt

For

For

For

1.4

Elect Hugh Price

Mgmt

For

For

For

1.5

Elect Kenton Sicchitano

Mgmt

For

For

For

2

Reapproval Of The Metlife, Inc. 2005 Stock And Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Microsoft Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

MSFT

CUSIP 594918104

11/19/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Steven A. Ballmer

Mgmt

For

For

For

2

Election Of Director: James I. Cash Jr.

Mgmt

For

For

For

3

Election Of Director: Dina Dublon

Mgmt

For

For

For

4

Election Of Director: William H. Gates Iii

Mgmt

For

For

For

5

Election Of Director: Raymond V. Gilmartin

Mgmt

For

For

For

6

Election Of Director: Reed Hastings

Mgmt

For

For

For

7

Election Of Director: David F. Marquardt

Mgmt

For

For

For

8

Election Of Director: Charles H. Noski

Mgmt

For

For

For

9

Election Of Director: Helmut Panke

Mgmt

For

For

For

10

Executive Officer Incentive Plan

Mgmt

For

For

For

11

Amendment to the 1999 Stock Option Plan for Non-Employee Directors

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

Shareholder Proposal - Adoption Of Policies On Internet Censorship.

ShrHoldr

Against

Against

For

14

Shareholder Proposal - Establishment Of Board Committee On Human Rights.

ShrHoldr

Against

Against

For

15

Shareholder Proposal - Disclosure Of Charitable Contributions.

ShrHoldr

Against

Against

For

Moody's Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MCO

CUSIP 615369105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Ewald Kist

Mgmt

For

Against

Against

2

Election Of Director: Henry A. Mckinnell, Jr., Ph.D.

Mgmt

For

Against

Against

3

Election Of Director: John K. Wulff

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

5

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

6

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

Morgan Stanley

Ticker

Security ID:

Meeting Date

Meeting Status

MS

CUSIP 617446448

02/09/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Issuance of Common Stock

Mgmt

For

For

For

2

Right to Adjourn Meeting

Mgmt

For

For

For

Morgan Stanley

Ticker

Security ID:

Meeting Date

Meeting Status

MS

CUSIP 617446448

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Roy J. Bostock

Mgmt

For

Against

Against

2

Election Of Director: Erskine B. Bowles

Mgmt

For

For

For

3

Election Of Director: Howard J. Davies

Mgmt

For

For

For

4

Election Of Director: Nobuyuki Hirano

Mgmt

For

For

For

5

Election Of Director: C. Robert Kidder

Mgmt

For

For

For

6

Election Of Director: John J. Mack

Mgmt

For

For

For

7

Election Of Director: Donald T. Nicolaisen

Mgmt

For

For

For

8

Election Of Director: Charles H. Noski

Mgmt

For

For

For

9

Election Of Director: Hutham S. Olayan

Mgmt

For

For

For

10

Election Of Director: Charles E. Phillips, Jr.

Mgmt

For

For

For

11

Election Of Director: O. Griffith Sexton

Mgmt

For

For

For

12

Election Of Director: Laura D. Tyson

Mgmt

For

Against

Against

13

To Ratify The Appointment Of Deloitte & Touche LLP As Independent Auditor

Mgmt

For

For

For

14

Advisory Vote on Executive Compensation

Mgmt

For

For

For

15

To Amend The 2007 Equity Incentive Compensation Plan

Mgmt

For

Against

Against

16

Shareholder Proposal Regarding Special Shareowner Meetings

ShrHoldr

Against

For

Against

17

Shareholder Proposal Regarding Independent Chair

ShrHoldr

Against

For

Against

National Oilwell Varco, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NOV

CUSIP 637071101

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Merrill Miller, Jr.

Mgmt

For

For

For

2

Elect Greg Armstrong

Mgmt

For

For

For

3

Elect David Harrison

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Amendment to the Long-Term Incentive Plan

Mgmt

For

For

For

NBTY Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NTY

CUSIP 628782104

02/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Aram Garabedian

Mgmt

For

Withhold

Against

1.2

Elect Neil Koenig

Mgmt

For

For

For

2

Approval Of The NBTY, Inc. 2009 Equity Awards Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP G65422100

03/17/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Reincorporation from the Cayman Islands to Switzerland

Mgmt

For

For

For

2

Right to Adjourn Meeting

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP H5833N103

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Par Value; Capital Repayment

Mgmt

For

For

For

2.1

Elect Julie Edwards

Mgmt

For

For

For

2.2

Elect Marc Leland

Mgmt

For

For

For

2.3

Elect David Williams

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

Against

Against

4

Amendment Regarding Supermajority Voting

Mgmt

For

For

For

NVR, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NVR

CUSIP 62944T105

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Timothy Donahue

Mgmt

For

For

For

2

Elect William Moran

Mgmt

For

Against

Against

3

Elect Alfred Festa

Mgmt

For

For

For

4

Elect W. Grady Rosier

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

Oracle Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ORCL

CUSIP 68389X105

10/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jeffrey Henley

Mgmt

For

For

For

1.2

Elect Lawrence Ellison

Mgmt

For

For

For

1.3

Elect Donald Lucas

Mgmt

For

Withhold

Against

1.4

Elect Michael Boskin

Mgmt

For

For

For

1.5

Elect Jack Kemp

Mgmt

For

For

For

1.6

Elect Jeffrey Berg

Mgmt

For

Withhold

Against

1.7

Elect Safra Catz

Mgmt

For

For

For

1.8

Elect Hector Garcia-Molina

Mgmt

For

For

For

1.9

Elect H. Raymond Bingham

Mgmt

For

For

For

1.10

Elect Charles Phillips, Jr.

Mgmt

For

For

For

1.11

Elect Naomi Seligman

Mgmt

For

For

For

1.12

Elect George Conrades

Mgmt

For

For

For

1.13

Elect Bruce Chizen

Mgmt

For

For

For

2

2009 Executive Bonus Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

4

Stockholder Proposal On Advisory Vote On Executive Compensation.

ShrHoldr

Against

For

Against

Peabody Energy Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

BTU

CUSIP 704549104

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gregory Boyce

Mgmt

For

For

For

1.2

Elect William James

Mgmt

For

For

For

1.3

Elect Robert Karn III

Mgmt

For

For

For

1.4

Elect M. Frances Keeth

Mgmt

For

For

For

1.5

Elect Henry Lentz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Reapproval of the Material Terms of the 2004 Long-Term Equity Incentive Plan

Mgmt

For

For

For

Petróleo Brasileiro S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

PBR

CUSIP 71654V408

04/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Capital Expenditure Budget For The Fiscal Year 2009

Mgmt

For

For

For

3

Distribution Of Results For The Fiscal Year 2008

Mgmt

For

For

For

4

Election Of Members Of The Board Of Directors

Mgmt

For

Abstain

Against

5

Election Of Chairman Of The Board Of Directors

Mgmt

For

Abstain

Against

6

Election Of Members Of The Audit Board And Their Respective Substitutes

Mgmt

For

Abstain

Against

7

Directors' Fees

Mgmt

For

Abstain

Against

Petróleo Brasileiro S.A.

Ticker

Security ID:

Meeting Date

Meeting Status

PBR

CUSIP 71654V408

11/24/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Protocol and Justification of Merger by Absorption of 17 de Maio Participações S.A.; Merger by Absorption of 17 de Maio Participações S.A.

Mgmt

For

For

For

2

Appointment of Appraiser; Valuation Report

Mgmt

For

For

For

Ship Finance International Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

SFL

CUSIP G81075106

09/19/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Tor Olav Trøim

Mgmt

For

Withhold

Against

1.2

Elect Paul Leand

Mgmt

For

For

For

1.3

Elect Kate Blankenship

Mgmt

For

Withhold

Against

1.4

Elect Craig Stevenson, Jr.

Mgmt

For

For

For

1.5

Elect Hans Petter Aas

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Directors' Fees

Mgmt

For

For

For

SHIRE PLC

Ticker

Security ID:

Meeting Date

Meeting Status

SHPGY

CUSIP 82481R106

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Receive The Company S Accounts For The Year Ended December 31, 2008.

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

Against

Against

3

To Re-Elect Dr Barry Price As A Director Of The Company.

Mgmt

For

Against

Against

4

Appointment of Auditor

Mgmt

For

For

For

5

Authority to Set Auditor's Fees

Mgmt

For

For

For

6

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

7

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

8

Authority to Repurchase Shares

Mgmt

For

For

For

SHIRE PLC

Ticker

Security ID:

Meeting Date

Meeting Status

SHPGY

CUSIP 82481R106

09/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Elect Mr Matthew Emmens As A Director Of The Company

Mgmt

For

For

For

2

To Elect Mr Angus Russell As A Director Of The Company

Mgmt

For

For

For

3

To Elect Mr Graham Hetherington As A Director Of The Company

Mgmt

For

For

For

4

To Elect Dr Barry Price As A Director Of The Company

Mgmt

For

For

For

5

To Elect Mr David Kappler As A Director Of The Company

Mgmt

For

For

For

6

To Elect Dr Jeffrey Leiden As A Director Of The Company

Mgmt

For

For

For

7

To Elect Mr Patrick Langois As A Director Of The Company

Mgmt

For

For

For

8

To Elect Ms Kate Nealon As A Director Of The Company

Mgmt

For

For

For

9

To Elect Mr David Mott As A Director Of The Company

Mgmt

For

For

For

10

To Elect Dr Michael Rosenblatt As A Director Of The Company

Mgmt

For

For

For

11

Appointment of Auditor

Mgmt

For

For

For

12

Authority to Set Auditor's Fees

Mgmt

For

For

For

13

To Resolve That The Authority To Allot Relevant Securities.

Mgmt

For

For

For

14

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

15

Authority to Repurchase Shares

Mgmt

For

For

For

16

Change in Company Name

Mgmt

For

For

For

Southwestern Energy Company

Ticker

Security ID:

Meeting Date

Meeting Status

SWN

CUSIP 845467109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lewis Epley, Jr.

Mgmt

For

Withhold

Against

1.2

Elect Robert Howard

Mgmt

For

Withhold

Against

1.3

Elect Harold Korell

Mgmt

For

Withhold

Against

1.4

Elect Vello Kuuskraa

Mgmt

For

Withhold

Against

1.5

Elect Kenneth Mourton

Mgmt

For

Withhold

Against

1.6

Elect Charles Scharlau

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

State Street Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

STT

CUSIP 857477103

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Kennett Burnes

Mgmt

For

For

For

1.2

Elect Peter Coym

Mgmt

For

For

For

1.3

Elect Patrick de Saint-Aignan

Mgmt

For

For

For

1.4

Elect Amelia Fawcett

Mgmt

For

For

For

1.5

Elect David Gruber

Mgmt

For

For

For

1.6

Elect Linda Hill

Mgmt

For

For

For

1.7

Elect Robert Kaplan

Mgmt

For

For

For

1.8

Elect Charles LaMantia

Mgmt

For

For

For

1.9

Elect Ronald Logue

Mgmt

For

For

For

1.10

Elect Richard Sergel

Mgmt

For

For

For

1.11

Elect Ronald Skates

Mgmt

For

For

For

1.12

Elect Gregory Summe

Mgmt

For

For

For

1.13

Elect Robert Weissman

Mgmt

For

For

For

2

Adoption of Majority Vote for Election of Directors

Mgmt

For

For

For

3

Amendment to the 2006 Equity Incentive Plan

Mgmt

For

For

For

4

Advisory Vote on Executive Compensation

Mgmt

For

Against

Against

5

Ratification of Auditor

Mgmt

For

For

For

6

Shareholder Proposal Regarding an Annual Certification of Audit Fees

ShrHoldr

Against

Against

For

Suncor Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SU

CUSIP 867229106

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mel Benson

Mgmt

For

Withhold

Against

1.2

Elect Brian Canfield

Mgmt

For

For

For

1.3

Elect Bryan Davies

Mgmt

For

For

For

1.4

Elect Brian Felesky

Mgmt

For

For

For

1.5

Elect John Ferguson

Mgmt

For

For

For

1.6

Elect W. Douglas Ford

Mgmt

For

For

For

1.7

Elect Richard George

Mgmt

For

For

For

1.8

Elect John Huff

Mgmt

For

For

For

1.9

Elect M. Ann McCaig

Mgmt

For

For

For

1.10

Elect Michael O'Brien

Mgmt

For

For

For

1.11

Elect Eira Thomas

Mgmt

For

For

For

2

Appointment of Auditor

Mgmt

For

For

For

Suncor Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SU

CUSIP 867229106

06/04/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of Merger with Petro-Canada

Mgmt

For

For

For

2

Amalco Stock Option Plan

Mgmt

For

For

For

3.1

Elect Mel Benson

Mgmt

For

Withhold

Against

3.2

Elect Brian Canfield

Mgmt

For

For

For

3.3

Elect Bryan Davies

Mgmt

For

For

For

3.4

Elect Brian Felesky

Mgmt

For

For

For

3.5

Elect John Ferguson

Mgmt

For

For

For

3.6

Elect W. Douglas Ford

Mgmt

For

For

For

3.7

Elect Richard George

Mgmt

For

For

For

3.8

Elect John Huff

Mgmt

For

For

For

3.9

Elect M. Ann McCaig

Mgmt

For

For

For

3.10

Elect Michael O'Brien

Mgmt

For

For

For

3.11

Elect Eira Thomas

Mgmt

For

For

For

4

Appointment of Auditor

Mgmt

For

For

For

Talisman Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TLM

CUSIP 87425E103

04/29/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christine Bergevin

Mgmt

For

For

For

1.2

Elect Donald Carty

Mgmt

For

For

For

1.3

Elect William Dalton

Mgmt

For

For

For

1.4

Elect Kevin Dunne

Mgmt

For

For

For

1.5

Elect John Manzoni

Mgmt

For

For

For

1.6

Elect Stella Thompson

Mgmt

For

For

For

1.7

Elect John Watson

Mgmt

For

For

For

1.8

Elect Robert Welty

Mgmt

For

For

For

1.9

Elect Charles Williamson

Mgmt

For

For

For

1.10

Elect Charles Wilson

Mgmt

For

For

For

1.11

Elect Charles Winograd

Mgmt

For

For

For

2

Appointment of Auditor

Mgmt

For

For

For

3

Amendments to By-Laws

Mgmt

For

For

For

Teck Cominco Limited

Ticker

Security ID:

Meeting Date

Meeting Status

TCK

CUSIP 878742204

04/22/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors (Slate)

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Authority to Eliminate Preference Shares and Change Company Name

Mgmt

For

For

For

Terex Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TEX

CUSIP 880779103

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald DeFeo

Mgmt

For

For

For

1.2

Elect G. Chris Andersen

Mgmt

For

For

For

1.3

Elect Paula Cholmondeley

Mgmt

For

For

For

1.4

Elect Don DeFosset

Mgmt

For

Withhold

Against

1.5

Elect William Fike

Mgmt

For

Withhold

Against

1.6

Elect Thomas Hansen

Mgmt

For

For

For

1.7

Elect Donald Jacobs

Mgmt

For

For

For

1.8

Elect David Sachs

Mgmt

For

Withhold

Against

1.9

Elect Oren Shaffer

Mgmt

For

Withhold

Against

1.10

Elect David Wang

Mgmt

For

Withhold

Against

1.11

Elect Helge Wehmeier

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

For

For

The Goldman Sachs Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

GS

CUSIP 38141G104

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Lloyd Blankfein

Mgmt

For

For

For

2

Elect John Bryan

Mgmt

For

Against

Against

3

Elect Gary Cohn

Mgmt

For

For

For

4

Elect Claes Dahlbäck

Mgmt

For

For

For

5

Elect Stephen Friedman

Mgmt

For

For

For

6

Elect William George

Mgmt

For

For

For

7

Elect Rajat Gupta

Mgmt

For

For

For

8

Elect James Johnson

Mgmt

For

For

For

9

Elect Lois Juliber

Mgmt

For

For

For

10

Elect Lakshmi Mittal

Mgmt

For

Against

Against

11

Elect James Schiro

Mgmt

For

For

For

12

Elect Ruth Simmons

Mgmt

For

For

For

13

Ratification of Auditor

Mgmt

For

For

For

14

Advisory Vote on Executive Compensation

Mgmt

For

For

For

15

Shareholder Proposal Regarding Cumulative Voting

ShrHoldr

Against

Against

For

16

Shareholder Proposal Regarding a Simple Majority Vote

ShrHoldr

Against

For

Against

17

Shareholder Proposal to Create a Board-Level Committee to Address US Economic Security

ShrHoldr

Against

Against

For

18

Shareholder Proposal Regarding Political Contributions and Expenditure Report

ShrHoldr

Against

For

Against

United States Steel Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

X

CUSIP 912909108

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Lucchino

Mgmt

For

For

For

1.2

Elect Seth Schofield

Mgmt

For

For

For

1.3

Elect John Surma

Mgmt

For

For

For

1.4

Elect David Sutherland

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

VERITAS Software Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SYMC

CUSIP 871503108

09/22/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Brown

Mgmt

For

For

For

1.2

Elect William Coleman, III

Mgmt

For

For

For

1.3

Elect Frank Dangeard

Mgmt

For

For

For

1.4

Elect Geraldine Laybourne

Mgmt

For

For

For

1.5

Elect David Mahoney

Mgmt

For

For

For

1.6

Elect Robert Miller

Mgmt

For

For

For

1.7

Elect George Reyes

Mgmt

For

For

For

1.8

Elect Daniel Schulman

Mgmt

For

For

For

1.9

Elect John Thompson

Mgmt

For

For

For

1.10

Elect V. Paul Unruh

Mgmt

For

For

For

2

Amendment to the 2004 Equity Incentive Plan

Mgmt

For

For

For

3

2008 Employee Stock Purchase Plan

Mgmt

For

For

For

4

Amendment to the Senior Executive Incentive Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Vornado Realty Trust

Ticker

Security ID:

Meeting Date

Meeting Status

VNO

CUSIP 929042109

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Roth

Mgmt

For

For

For

1.2

Elect Michael Fascitelli

Mgmt

For

For

For

1.3

Elect Russell Wight, Jr.

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

Walter Industries, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WLT

CUSIP 93317Q105

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Howard Clark, Jr.

Mgmt

For

For

For

1.2

Elect Jerry Kolb

Mgmt

For

Withhold

Against

1.3

Elect Patrick Kriegshauser

Mgmt

For

For

For

1.4

Elect Joseph Leonard

Mgmt

For

For

For

1.5

Elect Victor Patrick

Mgmt

For

Withhold

Against

1.6

Elect Bernard Rethore

Mgmt

For

For

For

1.7

Elect George Richmond

Mgmt

For

For

For

1.8

Elect Michael Tokarz

Mgmt

For

For

For

1.9

Elect A.J. Wagner

Mgmt

For

For

For

2

To Approve A Name Change To Walter Energy, Inc.

Mgmt

For

For

For

3

To Authorize The Issuance Of Preferred Stock.

Mgmt

For

For

For

4

Shareholder Rights Plan

Mgmt

For

For

For

5

Amendment to the 2002 Long-Term Incentive Plan

Mgmt

For

For

For

Xstrata PLC

Ticker

Security ID:

Meeting Date

Meeting Status

XTAN SW

CINS G9826T102

03/02/2009

Voted

Meeting Type

Country of Trade

Special

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval of the Acquisition of Glencore International

Mgmt

For

For

For

2

Increase in Authorized Capital

Mgmt

For

For

For

3

Rights Issue

Mgmt

For

For

For

4

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

Xstrata PLC

Ticker

Security ID:

Meeting Date

Meeting Status

XTAN SW

CINS G9826T102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Approve the Directors remuneration report [as specified] for the YE 31 DEC 2008

Mgmt

For

Against

Against

3

Elect Ivan Glasenberg

Mgmt

For

Against

Against

4

Elect Trevor Reid

Mgmt

For

For

For

5

Elect Santiago Zaldumbide

Mgmt

For

For

For

6

Elect Peter Hooley

Mgmt

For

For

For

7

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

8

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

9

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

10

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

XTO Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

XTO

CUSIP 98385X106

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Declassify the Board

Mgmt

For

For

For

2

Elect Phillip Kevil

Mgmt

For

For

For

3

Elect Herbert Simons

Mgmt

For

For

For

4

Elect Vaughn Vennerberg II

Mgmt

For

For

For

5

2009 Executive Incentive Compensation Plan

Mgmt

For

For

For

6

Ratification of Auditor

Mgmt

For

For

For

7

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)

ShrHoldr

Against

For

Against

Zimmer Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ZMH

CUSIP 98956P102

05/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Besty Bernard

Mgmt

For

For

For

2

Elect Marc Casper

Mgmt

For

For

For

3

Elect David Dvorak

Mgmt

For

For

For

4

Elect Robert Hagemann

Mgmt

For

For

For

5

Elect Arthur Higgins

Mgmt

For

For

For

6

Elect Cecil Pickett

Mgmt

For

For

For

7

Elect Augustus White, III

Mgmt

For

For

For

8

Ratification of Auditor

Mgmt

For

For

For

9

2009 Stock Incentive Plan

Mgmt

For

For

For

10

Amendment to the Stock Plan for Non-Employee Directors

Mgmt

For

For

For

11

Extension of the Deferred Compensation Plan for Non-Employee Directors

Mgmt

For

For

For

Regency Portfolio

07/01/2008 - 06/30/2009

Aetna Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AET

CUSIP 00817Y108

05/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Frank Clark

Mgmt

For

Against

Against

2

Elect Betsy Cohen

Mgmt

For

Against

Against

3

Elect Molly Coye

Mgmt

For

For

For

4

Elect Roger Farah

Mgmt

For

Against

Against

5

Elect Barbara Franklin

Mgmt

For

Against

Against

6

Elect Jeffrey Garten

Mgmt

For

Against

Against

7

Elect Earl Graves

Mgmt

For

For

For

8

Elect Gerald Greenwald

Mgmt

For

For

For

9

Elect Ellen Hancock

Mgmt

For

For

For

10

Elect Richard Harrington

Mgmt

For

For

For

11

Elect Edward Ludwig

Mgmt

For

For

For

12

Elect Joseph Newhouse

Mgmt

For

For

For

13

Elect Ronald Williams

Mgmt

For

For

For

14

Ratification of Auditor

Mgmt

For

For

For

15

Shareholder Proposal Regarding Cumulative Voting

ShrHoldr

Against

Against

For

16

Shareholder Proposal Regarding Nominating a Retired Executive to the Board

ShrHoldr

Against

Against

For

Affiliated Computer Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ACS

CUSIP 008190100

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Darwin Deason

Mgmt

For

For

For

1.2

Elect Lynn Blodgett

Mgmt

For

For

For

1.3

Elect Robert Druskin

Mgmt

For

For

For

1.4

Elect Kurt Krauss

Mgmt

For

For

For

1.5

Elect Ted Miller, Jr.

Mgmt

For

For

For

1.6

Elect Paul Sullivan

Mgmt

For

For

For

1.7

Elect Frank Varasano

Mgmt

For

For

For

2

Senior Executive Annual Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Alexandria Real Estate Equities, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ARE

CUSIP 015271109

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Joel Marcus

Mgmt

For

For

For

1.2

Elect Richard Jennings

Mgmt

For

For

For

1.3

Elect John Atkins, III

Mgmt

For

For

For

1.4

Elect Richard Klein

Mgmt

For

Withhold

Against

1.5

Elect James Richardson

Mgmt

For

For

For

1.6

Elect Martin Simonetti

Mgmt

For

For

For

1.7

Elect Alan Walton

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

Against

Against

AmerisourceBergen Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ABC

CUSIP 03073E105

02/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Richard C. Gozon

Mgmt

For

For

For

2

Election Of Director: Michael J. Long

Mgmt

For

For

For

3

Election Of Director: J. Lawrence Wilson

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Amendment to the 2002 Management Stock Incentive Plan

Mgmt

For

For

For

6

Stockholder Proposal To Redeem Company S Poison Pill.

ShrHoldr

Against

For

Against

Anixter International Inc

Ticker

Security ID:

Meeting Date

Meeting Status

AXE

CUSIP 035290105

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Blyth

Mgmt

For

Withhold

Against

1.2

Elect Federic Brace

Mgmt

For

For

For

1.3

Elect Linda Bynoe

Mgmt

For

For

For

1.4

Elect Robert Crandall

Mgmt

For

For

For

1.5

Elect Robert Eck

Mgmt

For

For

For

1.6

Elect Robert Grubbs, Jr.

Mgmt

For

Withhold

Against

1.7

Elect F. Philip Handy

Mgmt

For

For

For

1.8

Elect Melvyn Klein

Mgmt

For

For

For

1.9

Elect George Munoz

Mgmt

For

For

For

1.10

Elect Stuart Sloan

Mgmt

For

For

For

1.11

Elect Thomas Theobald

Mgmt

For

For

For

1.12

Elect Matthew Zell

Mgmt

For

Withhold

Against

1.13

Elect Samuel Zell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Annaly Capital Management, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NLY

CUSIP 035710409

05/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wellington Denahan-Norris

Mgmt

For

For

For

1.2

Elect Michael Haylon

Mgmt

For

For

For

1.3

Elect Donnell Segalas

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Apache Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

APA

CUSIP 037411105

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Frederick Bohen

Mgmt

For

Against

Against

2

Elect George Lawrence

Mgmt

For

Against

Against

3

Elect Rodman Patton

Mgmt

For

For

For

4

Elect Charles Pitman

Mgmt

For

Against

Against

Assurant, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AIZ

CUSIP 04621X108

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Koch

Mgmt

For

For

For

1.2

Elect H. Carroll Mackin

Mgmt

For

For

For

1.3

Elect Robert Pollock

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Elimination of Supermajority Requirements

Mgmt

For

For

For

Avnet, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AVT

CUSIP 053807103

11/06/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Eleanor Baum

Mgmt

For

For

For

1.2

Elect J. Veronica Biggins

Mgmt

For

For

For

1.3

Elect Lawrence Clarkson

Mgmt

For

For

For

1.4

Elect Ehud Houminer

Mgmt

For

For

For

1.5

Elect Frank Noonan

Mgmt

For

For

For

1.6

Elect Ray Robinson

Mgmt

For

For

For

1.7

Elect William Sullivan

Mgmt

For

For

For

1.8

Elect Gary Tooker

Mgmt

For

For

For

1.9

Elect Roy Vallee

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Boston Properties, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BXP

CUSIP 101121101

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frederick Iseman

Mgmt

For

For

For

1.2

Elect Edward Linde

Mgmt

For

For

For

1.3

Elect David Twardock

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding Sustainability Report

ShrHoldr

Against

Against

For

6

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

Brinker International, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EAT

CUSIP 109641100

10/30/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Douglas Brooks

Mgmt

For

For

For

1.2

Elect Harriet Edelman

Mgmt

For

For

For

1.3

Elect Marvin Girouard

Mgmt

For

For

For

1.4

Elect Ronald Kirk

Mgmt

For

For

For

1.5

Elect John Mims

Mgmt

For

For

For

1.6

Elect George Mrkonic, Jr.

Mgmt

For

For

For

1.7

Elect Erle Nye

Mgmt

For

For

For

1.8

Elect James Oesterreicher

Mgmt

For

For

For

1.9

Elect Rosendo Parra

Mgmt

For

For

For

1.10

Elect Cece Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment To The Stock Option And Incentive Plan.

Mgmt

For

For

For

4

Approval Of Shareholder Proposal Submitted By Peta.

ShrHoldr

Against

Against

For

Cablevision Systems Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CVC

CUSIP 12686C109

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Zachary Carter

Mgmt

For

For

For

1.2

Elect Charles Ferris

Mgmt

For

Withhold

Against

1.3

Elect Thomas Reifenheiser

Mgmt

For

For

For

1.4

Elect John Ryan

Mgmt

For

For

For

1.5

Elect Vincent Tese

Mgmt

For

Withhold

Against

1.6

Elect Leonard Tow

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2006 Employee Stock Plan

Mgmt

For

For

For

Charles River Laboratories International, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRL

CUSIP 159864107

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Foster

Mgmt

For

For

For

1.2

Elect Nancy Chang

Mgmt

For

Withhold

Against

1.3

Elect Stephen Chubb

Mgmt

For

For

For

1.4

Elect Deborah Kochevar

Mgmt

For

For

For

1.5

Elect George Massaro

Mgmt

For

For

For

1.6

Elect George Milne, Jr.

Mgmt

For

Withhold

Against

1.7

Elect C. Richard Reese

Mgmt

For

For

For

1.8

Elect Douglas Rogers

Mgmt

For

Withhold

Against

1.9

Elect Samuel Thier

Mgmt

For

For

For

1.10

Elect William Waltrip

Mgmt

For

Withhold

Against

2

Amendment to the 2007 Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Check Point Software Technologies

Ticker

Security ID:

Meeting Date

Meeting Status

CHKP

CUSIP M22465104

09/04/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors

Mgmt

For

For

For

2

Reelection Of Outside Director: Irwin Federman

Mgmt

For

For

For

3

Reelection Of Outside Director: Ray Rothrock

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Executive Compensation

Mgmt

For

For

For

6

Controlling Shareholder

Mgmt

For

Against

Against

7

I Have A Personal Interest In Item 4. Mark For = Yes Or Against = No.

Mgmt

For

Against

Against

Chicago Bridge & Iron Co NV

Ticker

Security ID:

Meeting Date

Meeting Status

CBI

CUSIP 167250109

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Philip Asherman

Mgmt

For

For

For

1.2

Elect L. Richard Flury

Mgmt

For

For

For

1.3

Elect W. Craig Kissel

Mgmt

For

For

For

2

Accounts and Reports; Authority to Issue Reports in English

Mgmt

For

For

For

3

Ratification of Management Board Acts

Mgmt

For

For

For

4

Ratification of Supervisory Board Acts

Mgmt

For

For

For

5

Allocation of Profits/Dividends

Mgmt

For

For

For

6

Authority to Repurchase Shares

Mgmt

For

For

For

7

Appointment of Auditor

Mgmt

For

For

For

8

Amendments to Articles

Mgmt

For

For

For

9

Amendment to the 2008 Long Term Incentive Plan

Mgmt

For

For

For

10

Amendment to the 2001 Employee Stock Purchase Plan

Mgmt

For

For

For

11

Authority to Issue Shares w/ or w/o Preemptive Rights

Mgmt

For

Against

Against

CIGNA Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CI

CUSIP 125509109

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: H. Edward Hanway

Mgmt

For

For

For

2

Election Of Director: John M. Partridge

Mgmt

For

For

For

3

Election Of Director: James E. Rogers

Mgmt

For

Against

Against

4

Election Of Director: Eric C. Wiseman

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

City National Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CYN

CUSIP 178566105

05/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Kenneth Coleman

Mgmt

For

For

For

1.2

Elect Peter Thomas

Mgmt

For

For

For

1.3

Elect Bruce Rosenblum

Mgmt

For

For

For

1.4

Elect Christopher Warmuth

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory Vote on Executive Compensation

Mgmt

For

For

For

4

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLF

CUSIP 18683K101

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald Cambre

Mgmt

For

Withhold

Against

1.2

Elect Joseph Carrabba

Mgmt

For

Withhold

Against

1.3

Elect Susan Cunningham

Mgmt

For

Withhold

Against

1.4

Elect Barry Eldridge

Mgmt

For

Withhold

Against

1.5

Elect Susan Green

Mgmt

For

Withhold

Against

1.6

Elect James Ireland III

Mgmt

For

Withhold

Against

1.7

Elect Francis McAllister

Mgmt

For

Withhold

Against

1.8

Elect Roger Phillips

Mgmt

For

Withhold

Against

1.9

Elect Richard Riederer

Mgmt

For

Withhold

Against

1.10

Elect Alan Schwartz

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLF

CUSIP 185896107

10/03/2008

Take No Action

Meeting Type

Country of Trade

Consent

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Control Share Acquisition Statute

ShrHoldr

N/A

TNA

N/A

2

Right to Adjourn Meeting

ShrHoldr

N/A

TNA

N/A

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLF

CUSIP 185896107

10/03/2008

Voted

Meeting Type

Country of Trade

Consent

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Control Share Acquisition Statute

ShrHoldr

Against

Against

For

Cliffs Natural Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CLFQL

CUSIP 185896107

11/21/2008

Take No Action

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Adopt The Agreement And Plan Of Merger Dated July 15, 2008, By And Among Cliffs Natural Resources Inc. (Formerly Known As Cleveland-Cliffs Inc), Alpha Merger Sub, Inc. (Formerly Known As Daily Double Acquisition, Inc.) ( Merger Sub ), And Alpha Natural

Mgmt

For

TNA

N/A

2

To Approve Adjournment Or Postponement Of The Special Meeting, If Deemed Necessary Or Appropriate By The Proxy Holders, To Permit Further Solicitation Of Proxies If There Are Not Sufficient Votes At The Time Of The Special Meeting To Approve The Above Pro

Mgmt

For

TNA

N/A

CMS Energy Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CMS

CUSIP 125896100

05/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Merribel Ayres

Mgmt

For

For

For

1.2

Elect Jon Barfield

Mgmt

For

For

For

1.3

Elect Richard Gabrys

Mgmt

For

For

For

1.4

Elect David Joos

Mgmt

For

For

For

1.5

Elect Philip Lochner, Jr.

Mgmt

For

For

For

1.6

Elect Michael Monahan

Mgmt

For

For

For

1.7

Elect Joseph Paquette Jr.

Mgmt

For

For

For

1.8

Elect Percy Pierre

Mgmt

For

For

For

1.9

Elect Kenneth Way

Mgmt

For

For

For

1.10

Elect Kenneth Whipple

Mgmt

For

For

For

1.11

Elect John Yasinsky

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the Performance Incentive Stock Plan

Mgmt

For

For

For

4

Approval of Performance Measures in Bonus Plan

Mgmt

For

For

For

5

Adoption of Majority Vote for Election of Directors

Mgmt

For

For

For

ConAgra Foods, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAG

CUSIP 205887102

09/25/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mogens Bay

Mgmt

For

For

For

1.2

Elect Stephen Butler

Mgmt

For

For

For

1.3

Elect Steven Goldstone

Mgmt

For

For

For

1.4

Elect W.G. Jurgensen

Mgmt

For

For

For

1.5

Elect Ruth Ann Marshall

Mgmt

For

For

For

1.6

Elect Gary Rodkin

Mgmt

For

For

For

1.7

Elect Andrew Schindler

Mgmt

For

For

For

1.8

Elect Kenneth Stinson

Mgmt

For

For

For

2

Ratify The Appointment Of Independent Auditors

Mgmt

For

For

For

Constellation Brands, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STZ

CUSIP 21036P108

07/17/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Barry Fromberg

Mgmt

For

For

For

1.2

Elect Jeananne Hauswald

Mgmt

For

For

For

1.3

Elect James Locke III

Mgmt

For

Withhold

Against

1.4

Elect Thomas McDermott

Mgmt

For

For

For

1.5

Elect Peter Perez

Mgmt

For

For

For

1.6

Elect Richard Sands, PhD

Mgmt

For

For

For

1.7

Elect Robert Sands

Mgmt

For

For

For

1.8

Elect Paul Smith

Mgmt

For

For

For

1.9

Elect Peter Soderberg

Mgmt

For

For

For

1.10

Elect Mark Zupan

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Constellation Energy Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CEG

CUSIP 210371100

07/18/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Yves de Balmann

Mgmt

For

For

For

2

Elect Douglas Becker

Mgmt

For

Against

Against

3

The Election Of Ann C. Berzin As A Director For A Term To Expire In 2009

Mgmt

For

For

For

4

The Election Of James T. Brady As A Director For A Term To Expire In 2009

Mgmt

For

For

For

5

The Election Of Edward A. Crooke As A Director For A Term To Expire In 2009

Mgmt

For

For

For

6

The Election Of James R. Curtiss As A Director For A Term To Expire In 2009

Mgmt

For

Against

Against

7

Elect Freeman Hrabowski, III

Mgmt

For

For

For

8

The Election Of Nancy Lampton As A Director For A Term To Expire In 2009

Mgmt

For

For

For

9

Elect Robert Lawless

Mgmt

For

Against

Against

10

The Election Of Lynn M. Martin As A Director For A Term To Expire In 2009

Mgmt

For

For

For

11

Elect Mayo Shattuck III

Mgmt

For

For

For

12

The Election Of John L. Skolds As A Director For A Term To Expire In 2009

Mgmt

For

For

For

13

Elect Michael Sullivan

Mgmt

For

For

For

14

Ratification of Auditor

Mgmt

For

For

For

15

Increase in Authorized Shares of Common Stock

Mgmt

For

For

For

Coventry Health Care, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CVH

CUSIP 222862104

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Daniel Mendelson

Mgmt

For

For

For

2

Elect Rodman Moorhead, lll

Mgmt

For

Against

Against

3

Elect Timothy Weglicki

Mgmt

For

Against

Against

4

Amendment to the 2004 Incentive Plan

Mgmt

For

For

For

5

Approval of Performance Goals For the 2004 Incentive Plan

Mgmt

For

For

For

6

Ratification of Auditor

Mgmt

For

For

For

Covidien, Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

COV

CUSIP G2552X108

03/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Craig Arnold

Mgmt

For

For

For

2

Election Of Director: Robert H. Brust

Mgmt

For

Against

Against

3

Election Of Director: John M. Connors, Jr.

Mgmt

For

For

For

4

Election Of Director: Christopher J. Coughlin

Mgmt

For

For

For

5

Election Of Director: Timothy M. Donahue

Mgmt

For

For

For

6

Election Of Director: Kathy J. Herbert

Mgmt

For

For

For

7

Election Of Director: Randall J. Hogan, III

Mgmt

For

For

For

8

Election Of Director: Richard J. Meelia

Mgmt

For

For

For

9

Election Of Director: Dennis H. Reilley

Mgmt

For

For

For

10

Election Of Director: Tadataka Yamada

Mgmt

For

For

For

11

Election Of Director: Joseph A. Zaccagnino

Mgmt

For

For

For

12

Approve Amended And Restated 2007 Stock And Incentive Plan

Mgmt

For

For

For

13

Ratification of Auditor

Mgmt

For

For

For

Covidien, Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

COV

CUSIP G2552X108

05/28/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Reorganization of the Company From Bermuda to Ireland

Mgmt

For

For

For

2

Creation of Distributable Reserves

Mgmt

For

For

For

3

Right to Adjourn Meeting

Mgmt

For

For

For

Darden Restaurants, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DRI

CUSIP 237194105

09/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leonard Berry

Mgmt

For

For

For

1.2

Elect Odie Donald

Mgmt

For

For

For

1.3

Elect David Hughes

Mgmt

For

For

For

1.4

Elect Charles Ledsinger, Jr.

Mgmt

For

For

For

1.5

Elect William Lewis, Jr.

Mgmt

For

For

For

1.6

Elect Connie Mack, III

Mgmt

For

For

For

1.7

Elect Andrew Madsen

Mgmt

For

For

For

1.8

Elect Clarence Otis Jr.

Mgmt

For

For

For

1.9

Elect Michael Rose

Mgmt

For

Withhold

Against

1.10

Elect Maria Sastre

Mgmt

For

For

For

1.11

Elect Jack Smith

Mgmt

For

For

For

2

To Approve The Amended Darden Restaurants, Inc. 2002 Stock Incentive Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Denbury Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DNR

CUSIP 247916208

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wieland Wettstein

Mgmt

For

For

For

1.2

Elect Michael Beatty

Mgmt

For

For

For

1.3

Elect Michael Decker

Mgmt

For

For

For

1.4

Elect Ronald Greene

Mgmt

For

For

For

1.5

Elect David Heather

Mgmt

For

For

For

1.6

Elect Gregory McMichael

Mgmt

For

For

For

1.7

Elect Gareth Roberts

Mgmt

For

For

For

1.8

Elect Randy Stein

Mgmt

For

For

For

2

Amendment to the 2004 Omnibus Stock and Incentive Plan

Mgmt

For

For

For

3

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Developers Diversified Realty Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DDR

CUSIP 251591103

04/09/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Issuance of Common Stock and Warrants

Mgmt

For

For

For

2

Amendments to the Articles Incorporation Related to the Stock Issuance

Mgmt

For

For

For

3

Amendments to the Articles of Incorporation to Update Transfer Restriction and Excess Share Provisions

Mgmt

For

For

For

4

Authorization of Board to Set Board Size

Mgmt

For

For

For

5

Right to Adjourn Meeting

Mgmt

For

For

For

Developers Diversified Realty Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DDR

CUSIP 251591103

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Dean Adler

Mgmt

For

For

For

1.2

Elect Terrance Ahern

Mgmt

For

For

For

1.3

Elect Robert Gidel

Mgmt

For

For

For

1.4

Elect Daniel Hurwitz

Mgmt

For

For

For

1.5

Elect Volker Kraft

Mgmt

For

For

For

1.6

Elect Victor MacFarlane

Mgmt

For

For

For

1.7

Elect Craig Macnab

Mgmt

For

For

For

1.8

Elect Scott Roulston

Mgmt

For

For

For

1.9

Elect Barry Sholem

Mgmt

For

For

For

1.10

Elect William Summers, Jr.

Mgmt

For

For

For

1.11

Elect Scott Wolstein

Mgmt

For

For

For

2

Increase of Authorized Common Stock

Mgmt

For

For

For

3

Amendment to the 2008 Equity-Based Award Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

DPL Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DPL

CUSIP 233293109

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Paul Bishop

Mgmt

For

For

For

1.2

Elect Frank Gallaher

Mgmt

For

For

For

1.3

Elect Lester Lyles

Mgmt

For

For

For

2

Ratification Of Kpmg LLP As Independent Public Accountant.

Mgmt

For

For

For

Dr Pepper Snapple Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DPS

CUSIP 26138E109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Pamela Patsley

Mgmt

For

For

For

2

Elect M. Anne Szostak

Mgmt

For

For

For

3

Elect Michael Weinstein

Mgmt

For

For

For

4

Management Incentive Plan

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

2009 Omnibus Stock Incentive Plan

Mgmt

For

For

For

Dynegy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DYN

CUSIP 26817G102

05/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Biegler

Mgmt

For

Withhold

Against

1.2

Elect Thomas Clark, Jr.

Mgmt

For

For

For

1.3

Elect Victor Grijalva

Mgmt

For

Withhold

Against

1.4

Elect Patricia Hammick

Mgmt

For

For

For

1.5

Elect George Mazanec

Mgmt

For

Withhold

Against

1.6

Elect Howard Sheppard

Mgmt

For

Withhold

Against

1.7

Elect William Trubeck

Mgmt

For

Withhold

Against

1.8

Elect Bruce Williamson

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Reporting and Reducing Greenhouse Gas Emissions

ShrHoldr

Against

Against

For

Eagle Bulk Shipping Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EGLE

CUSIP Y2187A101

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jon Tomasson

Mgmt

For

Withhold

Against

1.2

Elect Sophocles Zoullas

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Equity Incentive Plan

Mgmt

For

Against

Against

Eaton Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ETN

CUSIP 278058102

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Alexander M. Cutler

Mgmt

For

For

For

2

Election Of Director: Arthur E. Johnson

Mgmt

For

For

For

3

Election Of Director: Deborah L. Mccoy

Mgmt

For

Against

Against

4

Election Of Director: Gary L. Tooker

Mgmt

For

For

For

5

Approve The Proposed 2009 Stock Plan

Mgmt

For

For

For

6

Ratify The Appointment Of Ernst & Young LLP As Independent Auditor For 2009

Mgmt

For

For

For

Embraer SA

Ticker

Security ID:

Meeting Date

Meeting Status

ERJ

CUSIP 29081M102

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Allocation of Profits/Dividends

Mgmt

For

For

For

3

Election of Directors

Mgmt

For

For

For

4

Election of Supervisory Council

Mgmt

For

For

For

5

Directors' Fees

Mgmt

For

Abstain

Against

6

Set The Compensation Of The Members Of The Fiscal Board

Mgmt

For

For

For

Entergy Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ETR

CUSIP 29364G103

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Maureen Bateman

Mgmt

For

For

For

2

Elect W. Frank Blount

Mgmt

For

For

For

3

Elect Gary Edwards

Mgmt

For

Against

Against

4

Elect Alexis Herman

Mgmt

For

Against

Against

5

Elect Donald Hintz

Mgmt

For

For

For

6

Elect J. Wayne Leonard

Mgmt

For

For

For

7

Elect Stuart Levenick

Mgmt

For

For

For

8

Elect James Nichols

Mgmt

For

For

For

9

Elect William Percy, II

Mgmt

For

Against

Against

10

Elect W.J. Tauzin

Mgmt

For

Against

Against

11

Elect Steven Wilkinson

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

Fidelity National Information Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FIS

CUSIP 31620M106

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Foley, II

Mgmt

For

For

For

1.2

Elect Thomas Hagerty

Mgmt

For

Withhold

Against

1.3

Elect Keith Hughes

Mgmt

For

Withhold

Against

1.4

Elect Richard Massey

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

First Horizon National Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

FHN

CUSIP 320517105

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mark Emkes

Mgmt

For

For

For

1.2

Elect D. Bryan Jordan

Mgmt

For

For

For

1.3

Elect R. Brad Martin

Mgmt

For

For

For

1.4

Elect Vicki Palmer

Mgmt

For

Withhold

Against

1.5

Elect William Sansom

Mgmt

For

For

For

2

Ratification Of Appointment Of Kpmg LLP As Auditors.

Mgmt

For

Against

Against

3

Approval Of An Advisory Proposal On Executive Compensation.

Mgmt

For

For

For

Firstenergy Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

FE

CUSIP 337932107

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Paul Addison

Mgmt

For

Withhold

Against

1.2

Elect Anthony Alexander

Mgmt

For

Withhold

Against

1.3

Elect Michael Anderson

Mgmt

For

Withhold

Against

1.4

Elect Carol Cartwright

Mgmt

For

Withhold

Against

1.5

Elect William Cottle

Mgmt

For

Withhold

Against

1.6

Elect Robert Heisler, Jr.

Mgmt

For

Withhold

Against

1.7

Elect Ernest Novak, Jr.

Mgmt

For

Withhold

Against

1.8

Elect Catherine Rein

Mgmt

For

Withhold

Against

1.9

Elect George Smart

Mgmt

For

Withhold

Against

1.10

Elect Wes Taylor

Mgmt

For

Withhold

Against

1.11

Elect Jesse Williams, Sr.

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding a Simple Majority Vote

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding Proponent Engagement Process

ShrHoldr

Against

Against

For

6

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

Freeport-McMoran Copper & Gold, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCX

CUSIP 35671D857

06/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Adkerson

Mgmt

For

For

For

1.2

Elect Robert Allison, Jr.

Mgmt

For

Withhold

Against

1.3

Elect Robert Day

Mgmt

For

For

For

1.4

Elect Gerald Ford

Mgmt

For

For

For

1.5

Elect H. Devon Graham, Jr.

Mgmt

For

For

For

1.6

Elect J. Bennet Johnston

Mgmt

For

Withhold

Against

1.7

Elect Charles Krulak

Mgmt

For

For

For

1.8

Elect Bobby Lackey

Mgmt

For

For

For

1.9

Elect Jon Madonna

Mgmt

For

For

For

1.10

Elect Dustan McCoy

Mgmt

For

For

For

1.11

Elect Gabrielle McDonald

Mgmt

For

Withhold

Against

1.12

Elect James Moffett

Mgmt

For

For

For

1.13

Elect B. M. Rankin, Jr.

Mgmt

For

Withhold

Against

1.14

Elect J. Stapleton Roy

Mgmt

For

Withhold

Against

1.15

Elect Stephen Siegele

Mgmt

For

For

For

1.16

Elect J. Taylor Wharton

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Annual Incentive Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Environmental Expertise on Board

ShrHoldr

Against

Against

For

Harley-Davidson, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

HOG

CUSIP 412822108

04/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Martha Brooks

Mgmt

For

For

For

1.2

Elect Donald James

Mgmt

For

For

For

1.3

Elect James Norling

Mgmt

For

Withhold

Against

1.4

Elect James Ziemer

Mgmt

For

For

For

2

Approval Of The Harley-Davidson, Inc. 2009 Incentive Stock Plan.

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

Against

Against

4

Shareholder Proposal To Reorganize The Board Of Directors Into One Class.

ShrHoldr

Against

For

Against

IMS Health Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

RX

CUSIP 449934108

05/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect H. Eugene Lockhart

Mgmt

For

For

For

2

Elect Bradley Sheares

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Elimination of Supermajority Requirement

Mgmt

For

For

For

International Rectifier Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

IRF

CUSIP 460254105

01/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Dahl

Mgmt

For

Withhold

Against

1.2

Elect Rochus Vogt

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

International Rectifier Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

IRF

CUSIP 460254105

10/10/2008

Take No Action

Meeting Type

Country of Trade

Proxy Contest

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald Ruzic

ShrHoldr

N/A

TNA

N/A

1.2

Elect William Vinson

ShrHoldr

N/A

TNA

N/A

1.3

Elect Yoram J. Wind

ShrHoldr

N/A

TNA

N/A

2

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

3

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

4

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

5

Ratification of Auditor

ShrHoldr

N/A

TNA

N/A

6

Technical Amendment to the Bylaws

ShrHoldr

N/A

TNA

N/A

International Rectifier Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

IRF

CUSIP 460254105

10/10/2008

Voted

Meeting Type

Country of Trade

Proxy Contest

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jack Vance

Mgmt

For

For

For

1.2

Elect Thomas Lacey

Mgmt

For

For

For

1.3

Elect Mary Cranston

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Stockholder Proposal Regarding Compensation Recoupment Policy.

ShrHoldr

Against

Against

For

4

Technical Amendment to Bylaws

Mgmt

Against

Against

For

5

Technical Amendment to Bylaws

Mgmt

Against

Against

For

6

Technical Amendment to Bylaws

Mgmt

Against

Against

For

INVESCO plc

Ticker

Security ID:

Meeting Date

Meeting Status

IVZ

CUSIP G491BT108

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Martin Flanagan

Mgmt

For

For

For

2

Elect Ben Johnson, III

Mgmt

For

For

For

3

Elect J. Thomas Presby

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

J.C. Penney Company, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JCP

CUSIP 708160106

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Colleen Barrett

Mgmt

For

Against

Against

2

Elect M. Anthony Burns

Mgmt

For

Against

Against

3

Elect Maxine Clark

Mgmt

For

Against

Against

4

Elect Thomas Engibous

Mgmt

For

For

For

5

Elect Kent Foster

Mgmt

For

For

For

6

Elect Ken Hicks

Mgmt

For

For

For

7

Elect Burl Osborne

Mgmt

For

Against

Against

8

Elect Leonard Roberts

Mgmt

For

For

For

9

Elect Javier Teruel

Mgmt

For

For

For

10

Elect R. Gerald Turner

Mgmt

For

Against

Against

11

Elect Myron Ullman, III

Mgmt

For

For

For

12

Elect Mary Beth West

Mgmt

For

For

For

13

Ratification of Auditor

Mgmt

For

For

For

14

2009 Long-Term Incentive Plan

Mgmt

For

Against

Against

15

Shareholder Proposal Regarding Principles for Health Care Reform

ShrHoldr

Against

Against

For

Jefferies Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

JEF

CUSIP 472319102

05/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Richard Handler

Mgmt

For

For

For

1.2

Elect Brian Friedman

Mgmt

For

For

For

1.3

Elect W. Patrick Campbell

Mgmt

For

For

For

1.4

Elect Ian Cumming

Mgmt

For

Withhold

Against

1.5

Elect Richard Dooley

Mgmt

For

For

For

1.6

Elect Robert Joyal

Mgmt

For

Withhold

Against

1.7

Elect Michael O'Kane

Mgmt

For

For

For

1.8

Elect Joseph Steinberg

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Keycorp

Ticker

Security ID:

Meeting Date

Meeting Status

KEY

CUSIP 493267108

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Bares

Mgmt

For

For

For

1.2

Elect Carol Cartwright

Mgmt

For

For

For

1.3

Elect Kristen Manos

Mgmt

For

For

For

1.4

Elect Thomas Stevens

Mgmt

For

For

For

2

Adoption of Majority Vote for Election of Directors

Mgmt

For

For

For

3

Amendment to Authorized Preferred Stock

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Advisory Vote on Executive Compensation

Mgmt

For

For

For

L-3 Communications Holdings, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LLL

CUSIP 502424104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Millard

Mgmt

For

For

For

1.2

Elect Arthur Simon

Mgmt

For

For

For

2

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Legg Mason, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LMI

CUSIP 524901105

07/22/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Dennis Beresford

Mgmt

For

For

For

1.2

Elect W. Allen Reed

Mgmt

For

For

For

1.3

Elect Roger Schipke

Mgmt

For

For

For

1.4

Elect Nicholas St. George

Mgmt

For

Withhold

Against

1.5

Elect Mark Fetting

Mgmt

For

For

For

1.6

Elect Scott Nuttall

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Independent Chairman of the Board

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Advisory Vote on Compensation

ShrHoldr

Against

For

Against

Lender Processing Services Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

LPS

CUSIP 52602E102

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marshall Haines

Mgmt

For

Withhold

Against

1.2

Elect James Hunt

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2008 Omnibus Incentive Plan

Mgmt

For

For

For

4

Annual Incentive Plan

Mgmt

For

For

For

Macerich Co.

Ticker

Security ID:

Meeting Date

Meeting Status

MAC

CUSIP 554382101

06/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Arthur Coppola

Mgmt

For

For

For

2

Elect James Cownie

Mgmt

For

For

For

3

Elect Mason Ross

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Amendment to the 2003 Equity Incentive Plan

Mgmt

For

For

For

6

Increase of Authorized Common Stock

Mgmt

For

Against

Against

Macy's Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

M

CUSIP 55616P104

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Bollenbach

Mgmt

For

For

For

1.2

Elect Deirdre Connelly

Mgmt

For

For

For

1.3

Elect Meyer Feldberg

Mgmt

For

Withhold

Against

1.4

Elect Sara Levinson

Mgmt

For

Withhold

Against

1.5

Elect Terry Lundgren

Mgmt

For

For

For

1.6

Elect Joseph Neubauer

Mgmt

For

Withhold

Against

1.7

Elect Joseph Pichler

Mgmt

For

Withhold

Against

1.8

Elect Joyce Roché

Mgmt

For

For

For

1.9

Elect Karl von der Heyden

Mgmt

For

Withhold

Against

1.10

Elect Craig Weatherup

Mgmt

For

Withhold

Against

1.11

Elect Marna Whittington

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Omnibus Incentive Compensation Plan

Mgmt

For

For

For

4

Shareholder Proposal Regarding Simple Majority Vote

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

McDermott International, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MDR

CUSIP 580037109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Roger Brown

Mgmt

For

For

For

1.2

Elect John Fees

Mgmt

For

For

For

1.3

Elect Oliver Kingsley, Jr.

Mgmt

For

For

For

1.4

Elect D. Bradley McWilliams

Mgmt

For

For

For

1.5

Elect Richard Mies

Mgmt

For

For

For

1.6

Elect Thomas Schievelbein

Mgmt

For

For

For

2

2009 Long-Term Incentive Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

McGraw-Hill Companies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MHP

CUSIP 580645109

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Sir Michael Rake

Mgmt

For

For

For

1.2

Elect Kurt Schmoke

Mgmt

For

Withhold

Against

1.3

Elect Sidney Taurel

Mgmt

For

Withhold

Against

2

Vote To Reapprove Performance Goals Under Our 2002 Stock Incentive Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Shareholder Proposal Requesting Election Of Each Director Annually.

ShrHoldr

Against

For

Against

5

Shareholder Proposal Requesting Adoption Of Simple Majority Vote.

ShrHoldr

Against

For

Against

6

Shareholder Proposal Regarding Disclosure of Political Contributions

ShrHoldr

Against

For

Against

7

Shareholder Proposal Requesting Election Of Directors By Majority Vote.

ShrHoldr

Against

For

Against

8

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

Mednax, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MD

CUSIP 58502B106

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Cesar Alvarez

Mgmt

For

Withhold

Against

1.2

Elect Waldemar Carlo

Mgmt

For

Withhold

Against

1.3

Elect Michael Fernandez

Mgmt

For

Withhold

Against

1.4

Elect Roger Freeman

Mgmt

For

Withhold

Against

1.5

Elect Paul Gabos

Mgmt

For

For

For

1.6

Elect Dany Garcia

Mgmt

For

For

For

1.7

Elect Pascal Goldschmidt

Mgmt

For

For

For

1.8

Elect Roger Medel

Mgmt

For

For

For

1.9

Elect Manuel Kadre

Mgmt

For

Withhold

Against

1.10

Elect Enrique Sosa

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Transaction of Other Business

Mgmt

For

Against

Against

Moody's Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MCO

CUSIP 615369105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Ewald Kist

Mgmt

For

Against

Against

2

Election Of Director: Henry A. Mckinnell, Jr., Ph.D.

Mgmt

For

Against

Against

3

Election Of Director: John K. Wulff

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

5

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

6

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

Morgan Stanley

Ticker

Security ID:

Meeting Date

Meeting Status

MS

CUSIP 617446448

02/09/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Issuance of Common Stock

Mgmt

For

For

For

2

Right to Adjourn Meeting

Mgmt

For

For

For

Morgan Stanley

Ticker

Security ID:

Meeting Date

Meeting Status

MS

CUSIP 617446448

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Roy J. Bostock

Mgmt

For

Against

Against

2

Election Of Director: Erskine B. Bowles

Mgmt

For

For

For

3

Election Of Director: Howard J. Davies

Mgmt

For

For

For

4

Election Of Director: Nobuyuki Hirano

Mgmt

For

For

For

5

Election Of Director: C. Robert Kidder

Mgmt

For

For

For

6

Election Of Director: John J. Mack

Mgmt

For

For

For

7

Election Of Director: Donald T. Nicolaisen

Mgmt

For

For

For

8

Election Of Director: Charles H. Noski

Mgmt

For

For

For

9

Election Of Director: Hutham S. Olayan

Mgmt

For

For

For

10

Election Of Director: Charles E. Phillips, Jr.

Mgmt

For

For

For

11

Election Of Director: O. Griffith Sexton

Mgmt

For

For

For

12

Election Of Director: Laura D. Tyson

Mgmt

For

Against

Against

13

To Ratify The Appointment Of Deloitte & Touche Llp As Independent Auditor

Mgmt

For

For

For

14

Advisory Vote on Executive Compensation

Mgmt

For

For

For

15

To Amend The 2007 Equity Incentive Compensation Plan

Mgmt

For

Against

Against

16

Shareholder Proposal Regarding Special Shareowner Meetings

ShrHoldr

Against

For

Against

17

Shareholder Proposal Regarding Independent Chair

ShrHoldr

Against

For

Against

National City Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NCC

CUSIP 635405103

09/15/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Increase of Authorized Common Stock

Mgmt

For

For

For

2

Issuance of Common Stock Pursuant to Equity Investment Transactions

Mgmt

For

For

For

National Oilwell Varco, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NOV

CUSIP 637071101

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Merrill Miller, Jr.

Mgmt

For

For

For

2

Elect Greg Armstrong

Mgmt

For

For

For

3

Elect David Harrison

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Amendment to the Long-Term Incentive Plan

Mgmt

For

For

For

NBTY Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NTY

CUSIP 628782104

02/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Aram Garabedian

Mgmt

For

Withhold

Against

1.2

Elect Neil Koenig

Mgmt

For

For

For

2

Approval Of The Nbty, Inc. 2009 Equity Awards Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP G65422100

03/17/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Reincorporation from the Cayman Islands to Switzerland

Mgmt

For

For

For

2

Right to Adjourn Meeting

Mgmt

For

For

For

Noble Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NE

CUSIP H5833N103

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Amendment to Par Value; Capital Repayment

Mgmt

For

For

For

2.1

Elect Julie Edwards

Mgmt

For

For

For

2.2

Elect Marc Leland

Mgmt

For

For

For

2.3

Elect David Williams

Mgmt

For

For

For

3

Appointment of Auditor

Mgmt

For

Against

Against

4

Amendment Regarding Supermajority Voting

Mgmt

For

For

For

Noble Energy, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NBL

CUSIP 655044105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jeffrey Berenson

Mgmt

For

For

For

1.2

Elect Michael Cawley

Mgmt

For

For

For

1.3

Elect Edward Cox

Mgmt

For

For

For

1.4

Elect Charles Davidson

Mgmt

For

For

For

1.5

Elect Thomas Edelman

Mgmt

For

For

For

1.6

Elect Eric Grubman

Mgmt

For

For

For

1.7

Elect Kirby Hedrick

Mgmt

For

For

For

1.8

Elect Scott Urban

Mgmt

For

For

For

1.9

Elect William Van Kleef

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 1992 Stock Option and Restricted Stock Plan

Mgmt

For

Against

Against

NV Energy, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NVE

CUSIP 67073Y106

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Susan Clark

Mgmt

For

For

For

1.2

Elect Theodore Day

Mgmt

For

Withhold

Against

1.3

Elect Stephen Frank

Mgmt

For

Withhold

Against

1.4

Elect Maureen Mullarkey

Mgmt

For

For

For

1.5

Elect Donald Snyder

Mgmt

For

Withhold

Against

2

Repeal of Classified Board

Mgmt

For

For

For

3

To Ratify The Selection Of Independent Registered Public Accounting Firm.

Mgmt

For

For

For

NVR, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NVR

CUSIP 62944T105

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Timothy Donahue

Mgmt

For

For

For

2

Elect William Moran

Mgmt

For

Against

Against

3

Elect Alfred Festa

Mgmt

For

For

For

4

Elect W. Grady Rosier

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

Oceaneering International, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

OII

CUSIP 675232102

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Huff

Mgmt

For

For

For

1.2

Elect Jerold DesRoche

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

PartnerRe Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

PRE

CUSIP G6852T105

05/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jan Holsboer

Mgmt

For

For

For

1.2

Elect Kevin Twomey

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

4

Directors' Fees

Mgmt

For

For

For

5

Amendment to the Swiss Share Purchase Plan

Mgmt

For

For

For

6

Elimination of Supermajority Voting Requirement

Mgmt

For

For

For

7

Advance Notice Provision

Mgmt

For

For

For

8

Amendment to Shareholder Voting and Ownership Limitations

Mgmt

For

For

For

9

Amendment to the Bye-Laws Regarding Indemnification of Officers and Directors

Mgmt

For

For

For

10

Amendments to the Bye-Laws Regarding Election, Disqualification and Removal of Directors

Mgmt

For

For

For

11

Amendment to the Bye-Laws

Mgmt

For

For

For

PPL Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

PPL

CUSIP 69351T106

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Conway

Mgmt

For

For

For

1.2

Elect E. Allen Deaver

Mgmt

For

For

For

1.3

Elect James Miller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Declassification of the Board

ShrHoldr

Against

For

Against

Ship Finance International Ltd.

Ticker

Security ID:

Meeting Date

Meeting Status

SFL

CUSIP G81075106

09/19/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Tor Olav Trøim

Mgmt

For

Withhold

Against

1.2

Elect Paul Leand

Mgmt

For

For

For

1.3

Elect Kate Blankenship

Mgmt

For

Withhold

Against

1.4

Elect Craig Stevenson, Jr.

Mgmt

For

For

For

1.5

Elect Hans Petter Aas

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Directors' Fees

Mgmt

For

For

For

SHIRE PLC

Ticker

Security ID:

Meeting Date

Meeting Status

SHPGY

CUSIP 82481R106

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Receive The Company S Accounts For The Year Ended December 31, 2008.

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

Against

Against

3

To Re-Elect Dr Barry Price As A Director Of The Company.

Mgmt

For

Against

Against

4

Appointment of Auditor

Mgmt

For

For

For

5

Authority to Set Auditor's Fees

Mgmt

For

For

For

6

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

7

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

8

Authority to Repurchase Shares

Mgmt

For

For

For

SHIRE PLC

Ticker

Security ID:

Meeting Date

Meeting Status

SHPGY

CUSIP 82481R106

09/24/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Elect Mr Matthew Emmens As A Director Of The Company

Mgmt

For

For

For

2

To Elect Mr Angus Russell As A Director Of The Company

Mgmt

For

For

For

3

To Elect Mr Graham Hetherington As A Director Of The Company

Mgmt

For

For

For

4

To Elect Dr Barry Price As A Director Of The Company

Mgmt

For

For

For

5

To Elect Mr David Kappler As A Director Of The Company

Mgmt

For

For

For

6

To Elect Dr Jeffrey Leiden As A Director Of The Company

Mgmt

For

For

For

7

To Elect Mr Patrick Langois As A Director Of The Company

Mgmt

For

For

For

8

To Elect Ms Kate Nealon As A Director Of The Company

Mgmt

For

For

For

9

To Elect Mr David Mott As A Director Of The Company

Mgmt

For

For

For

10

To Elect Dr Michael Rosenblatt As A Director Of The Company

Mgmt

For

For

For

11

Appointment of Auditor

Mgmt

For

For

For

12

Authority to Set Auditor's Fees

Mgmt

For

For

For

13

To Resolve That The Authority To Allot Relevant Securities.

Mgmt

For

For

For

14

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

15

Authority to Repurchase Shares

Mgmt

For

For

For

16

Change in Company Name

Mgmt

For

For

For

Smithfield Foods, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SFD

CUSIP 832248108

08/27/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Burrus, Jr.

Mgmt

For

Withhold

Against

1.2

Elect Carol Crawford

Mgmt

For

For

For

1.3

Elect David Nelson

Mgmt

For

For

For

1.4

Elect Gaoning Ning

Mgmt

For

For

For

1.5

Elect Frank Royal

Mgmt

For

For

For

2

2008 Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Southwestern Energy Company

Ticker

Security ID:

Meeting Date

Meeting Status

SWN

CUSIP 845467109

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lewis Epley, Jr.

Mgmt

For

Withhold

Against

1.2

Elect Robert Howard

Mgmt

For

Withhold

Against

1.3

Elect Harold Korell

Mgmt

For

Withhold

Against

1.4

Elect Vello Kuuskraa

Mgmt

For

Withhold

Against

1.5

Elect Kenneth Mourton

Mgmt

For

Withhold

Against

1.6

Elect Charles Scharlau

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

SPX Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SPW

CUSIP 784635104

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Christopher J. Kearney

Mgmt

For

For

For

2

Election Of Director: Martha B. Wyrsch

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

StanCorp Financial Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SFG

CUSIP 852891100

05/04/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Virginia Anderson

Mgmt

For

For

For

1.2

Elect Stanley Fallis

Mgmt

For

For

For

1.3

Elect Peter Kohler

Mgmt

For

For

For

1.4

Elect Eric Parsons

Mgmt

For

For

For

1.5

Elect Mary Sammons

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Talisman Energy Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TLM

CUSIP 87425E103

04/29/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christine Bergevin

Mgmt

For

For

For

1.2

Elect Donald Carty

Mgmt

For

For

For

1.3

Elect William Dalton

Mgmt

For

For

For

1.4

Elect Kevin Dunne

Mgmt

For

For

For

1.5

Elect John Manzoni

Mgmt

For

For

For

1.6

Elect Stella Thompson

Mgmt

For

For

For

1.7

Elect John Watson

Mgmt

For

For

For

1.8

Elect Robert Welty

Mgmt

For

For

For

1.9

Elect Charles Williamson

Mgmt

For

For

For

1.10

Elect Charles Wilson

Mgmt

For

For

For

1.11

Elect Charles Winograd

Mgmt

For

For

For

2

Appointment of Auditor

Mgmt

For

For

For

3

Amendments to By-Laws

Mgmt

For

For

For

Teck Cominco Limited

Ticker

Security ID:

Meeting Date

Meeting Status

TCK

CUSIP 878742204

04/22/2009

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election of Directors (Slate)

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Authority to Eliminate Preference Shares and Change Company Name

Mgmt

For

For

For

Terex Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TEX

CUSIP 880779103

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ronald DeFeo

Mgmt

For

For

For

1.2

Elect G. Chris Andersen

Mgmt

For

For

For

1.3

Elect Paula Cholmondeley

Mgmt

For

For

For

1.4

Elect Don DeFosset

Mgmt

For

Withhold

Against

1.5

Elect William Fike

Mgmt

For

Withhold

Against

1.6

Elect Thomas Hansen

Mgmt

For

For

For

1.7

Elect Donald Jacobs

Mgmt

For

For

For

1.8

Elect David Sachs

Mgmt

For

Withhold

Against

1.9

Elect Oren Shaffer

Mgmt

For

Withhold

Against

1.10

Elect David Wang

Mgmt

For

Withhold

Against

1.11

Elect Helge Wehmeier

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

For

For

United States Steel Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

X

CUSIP 912909108

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Frank Lucchino

Mgmt

For

For

For

1.2

Elect Seth Schofield

Mgmt

For

For

For

1.3

Elect John Surma

Mgmt

For

For

For

1.4

Elect David Sutherland

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Vornado Realty Trust

Ticker

Security ID:

Meeting Date

Meeting Status

VNO

CUSIP 929042109

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Roth

Mgmt

For

For

For

1.2

Elect Michael Fascitelli

Mgmt

For

For

For

1.3

Elect Russell Wight, Jr.

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

3

Shareholder Proposal Regarding Majority Vote for Election of Directors

ShrHoldr

Against

For

Against

4

Shareholder Proposal Regarding Independent Board Chairman

ShrHoldr

Against

For

Against

W.R. Berkley Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

WRB

CUSIP 084423102

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Berkley

Mgmt

For

For

For

1.2

Elect George Daly

Mgmt

For

For

For

2

2009 Long-Term Incentive Plan

Mgmt

For

For

For

3

2009 Director Stock Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

WABCO HOLDINGS INC.

Ticker

Security ID:

Meeting Date

Meeting Status

WBC

CUSIP 92927K102

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Hardymon

Mgmt

For

For

For

1.2

Elect Michael Smith

Mgmt

For

Withhold

Against

1.3

Elect John Fiedler

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

Against

Against

Whirlpool Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

WHR

CUSIP 963320106

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Gary T. Dicamillo

Mgmt

For

For

For

2

Election Of Director: Kathleen J. Hempel

Mgmt

For

For

For

3

Election Of Director: Michael A. Todman

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

5

Approval Of The Whirlpool Corporation Performance Excellence Plan.

Mgmt

For

For

For

6

Amendment to Declassify the Board

Mgmt

For

For

For

7

Elimination of Supermajority Vote Provisions

Mgmt

For

For

For

8

Elimination of Supermajority Vote Provisions

Mgmt

For

For

For

9

Stockholder Proposal To Elect Each Director Annually.

ShrHoldr

Against

Against

For

10

Shareholder Proposal Regarding Simple Majority Vote

ShrHoldr

Against

Against

For

Whiting Petroleum Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

WLL

CUSIP 966387102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Volker

Mgmt

For

For

For

1.2

Elect William Hahne

Mgmt

For

For

For

1.3

Elect Graydon Hubbard

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Zions Bancorporation

Ticker

Security ID:

Meeting Date

Meeting Status

ZION

CUSIP 989701107

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect R. D. Cash

Mgmt

For

For

For

2

Elect Patricia Frobes

Mgmt

For

For

For

3

Elect J. David Heaney

Mgmt

For

For

For

4

Elect Harris Simmons

Mgmt

For

For

For

5

Amendment to the 2005 Stock Option and Incentive Plan

Mgmt

For

For

For

6

Repeal of Classified Board

Mgmt

For

For

For

7

Ratification of Auditor

Mgmt

For

For

For

8

Advisory Vote on Executive Compensation

Mgmt

For

For

For

9

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

Against

For

Small Cap Growth Portfolio

07/01/2008 - 06/30/2009

AeroVironment, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

AVAV

CUSIP 008073108

09/25/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Joseph Alibrandi

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Alexion Pharmaceuticals, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ALXN

CUSIP 015351109

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leonard Bell

Mgmt

For

For

For

1.2

Elect Max Link

Mgmt

For

For

For

1.3

Elect Joseph Madri

Mgmt

For

For

For

1.4

Elect Larry Mathis

Mgmt

For

For

For

1.5

Elect R. Douglas Norby

Mgmt

For

For

For

1.6

Elect Alvin Parven

Mgmt

For

For

For

1.7

Elect Ruedi Waeger

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Ameristar Casinos, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ASCA

CUSIP 03070Q101

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Leslie Nathanson Juris

Mgmt

For

Withhold

Against

1.2

Elect Thomas Steinbauer

Mgmt

For

Withhold

Against

2

2009 Stock Incentive Plan

Mgmt

For

For

For

Arena Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ARD

CUSIP 040049108

12/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lloyd Rochford

Mgmt

For

For

For

1.2

Elect Stanley McCabe

Mgmt

For

Withhold

Against

1.3

Elect Clayton Woodrum

Mgmt

For

Withhold

Against

1.4

Elect Anthony Petrelli

Mgmt

For

For

For

1.5

Elect Carl Fiddner

Mgmt

For

For

For

2

Amendment to the Stock Option Plan

Mgmt

For

Against

Against

CAE Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CAE

CUSIP 124765108

08/13/2008

Voted

Meeting Type

Country of Trade

Special

United States

��

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Lynton Wilson

Mgmt

For

For

For

1.2

Elect Brian Barents

Mgmt

For

For

For

1.3

Elect Robert Brown

Mgmt

For

For

For

1.4

Elect John Craig

Mgmt

For

For

For

1.5

Elect H. Garfield Emerson

Mgmt

For

For

For

1.6

Elect Anthony Fell

Mgmt

For

For

For

1.7

Elect Paul Gagné

Mgmt

For

Withhold

Against

1.8

Elect James Hankinson

Mgmt

For

For

For

1.9

Elect E. Randolph Jayne, II

Mgmt

For

For

For

1.10

Elect Robert Lacroix

Mgmt

For

For

For

1.11

Elect Katharine Stevenson

Mgmt

For

For

For

1.12

Elect Lawrence Stevenson

Mgmt

For

For

For

2

Appointment of Auditor and Authority to Set Fees

Mgmt

For

For

For

3

Amendment to Employee Stock Option Plan

Mgmt

For

For

For

Calgon Carbon Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

CCC

CUSIP 129603106

04/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect William Newlin

Mgmt

For

For

For

1.2

Elect John Stanik

Mgmt

For

For

For

1.3

Elect William Lyons

Mgmt

For

For

For

2

Ratification Of Deloitte & Touche Llp As Independent Auditors For 2009.

Mgmt

For

For

For

Concho Resources Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CXO

CUSIP 20605P101

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Beal

Mgmt

For

For

For

1.2

Elect Tucker Bridwell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Concur Technologies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CNQR

CUSIP 206708109

03/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect S. Steven Singh

Mgmt

For

For

For

1.2

Elect Jeffrey Seely

Mgmt

For

For

For

1.3

Elect Randall Talbot

Mgmt

For

Withhold

Against

2

Amendment Of Certificate Of Incorporation

Mgmt

For

Against

Against

3

Adoption Of 2008 Employee Stock Purchase Plan

Mgmt

For

For

For

4

Ratification Of Independent Public Accounting Firm

Mgmt

For

For

For

Cornell Companies, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CRN

CUSIP 219141108

06/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Max Batzer

Mgmt

For

For

For

1.2

Elect Anthony R. Chase

Mgmt

For

For

For

1.3

Elect Richard Crane

Mgmt

For

For

For

1.4

Elect Zachary George

Mgmt

For

For

For

1.5

Elect Todd Goodwin

Mgmt

For

For

For

1.6

Elect James Hyman

Mgmt

For

For

For

1.7

Elect Andrew Jones

Mgmt

For

For

For

1.8

Elect Alfred Moran, Jr.

Mgmt

For

For

For

1.9

Elect D. Stephen Slack

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2006 Equity Incentive Plan

Mgmt

For

For

For

4

Amendment to the 2000 Director Stock Plan

Mgmt

For

For

For

5

Shareholder Proposal Regarding Political Contributions and Expenditure Report

ShrHoldr

Against

For

Against

Cyberonics, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

CYBX

CUSIP 23251P102

09/25/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Guy Jackson

Mgmt

For

Withhold

Against

1.2

Elect Joseph E. Laptewicz

Mgmt

For

For

For

1.3

Elect Daniel Moore

Mgmt

For

For

For

1.4

Elect Hugh Morrison

Mgmt

For

For

For

1.5

Elect Alfred Novak

Mgmt

For

For

For

1.6

Elect Alan Olsen

Mgmt

For

Withhold

Against

1.7

Elect Arthur Rosenthal

Mgmt

For

Withhold

Against

1.8

Elect Michael Strauss

Mgmt

For

Withhold

Against

1.9

Elect Reese Terry, Jr.

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

DeVry Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DV

CUSIP 251893103

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Brown

Mgmt

For

For

For

1.2

Elect Lisa Pickrum

Mgmt

For

For

For

1.3

Elect Fernando Ruiz

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Diamond Foods, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

DMND

CUSIP 252603105

01/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Joseph Silveira

Mgmt

For

For

For

1.2

Elect Laurence Baer

Mgmt

For

For

For

1.3

Elect Michael Mendes

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Emergency Medical Services Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

EMS

CUSIP 29100P102

05/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Le Blanc

Mgmt

For

For

For

1.2

Elect William Sanger

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Equinix, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

EQIX

CUSIP 29444U502

06/09/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steven Clontz

Mgmt

For

For

For

1.2

Elect Steven Eng

Mgmt

For

For

For

1.3

Elect Gary Hromadko

Mgmt

For

For

For

1.4

Elect Scott Kriens

Mgmt

For

For

For

1.5

Elect Irving Lyons, III

Mgmt

For

For

For

1.6

Elect Christopher Paisley

Mgmt

For

For

For

1.7

Elect Stephen Smith

Mgmt

For

For

For

1.8

Elect Peter Van Camp

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

F5 Networks, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FFIV

CUSIP 315616102

03/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of One Class I Director: Karl D. Guelich

Mgmt

For

For

For

2

Proposal To Approve An Amendment To The 2005 Equity Incentive Plan.

Mgmt

For

Against

Against

3

Proposal To Approve An Amendment To The 1999 Employee Stock Purchase Plan.

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

FTI Consulting, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

FCN

CUSIP 302941109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Denis Callaghan

Mgmt

For

For

For

1.2

Elect Matthew McHugh

Mgmt

For

For

For

2

Amendment to the 2009 Omnibus Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Greenhill & Co., Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

GHL

CUSIP 395259104

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Greenhill

Mgmt

For

Withhold

Against

1.2

Elect Scott Bok

Mgmt

For

For

For

1.3

Elect Simon Borrows

Mgmt

For

For

For

1.4

Elect John Danforth

Mgmt

For

For

For

1.5

Elect Steven Goldstone

Mgmt

For

For

For

1.6

Elect Stephen Key

Mgmt

For

For

For

1.7

Elect Robert Blakely

Mgmt

For

For

For

2

Ratification Of Selection Of Ernst & Young Llp As Independent Auditors.

Mgmt

For

For

For

HEICO Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

HEI

CUSIP 422806109

03/27/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Samuel Higginbottom

Mgmt

For

Withhold

Against

1.2

Elect Mark Hildebrandt

Mgmt

For

For

For

1.3

Elect Wolfgang Mayrhuber

Mgmt

For

Withhold

Against

1.4

Elect Eric Mendelson

Mgmt

For

For

For

1.5

Elect Laurans Mendelson

Mgmt

For

For

For

1.6

Elect Victor Mendelson

Mgmt

For

For

For

1.7

Elect Albert Morrison, Jr.

Mgmt

For

For

For

1.8

Elect Alan Schriesheim

Mgmt

For

For

For

1.9

Elect Frank Schwitter

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Hittite Microwave Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

HITT

CUSIP 43365Y104

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Daly

Mgmt

For

For

For

1.2

Elect Ernest Godshalk

Mgmt

For

For

For

1.3

Elect Rick Hess

Mgmt

For

Withhold

Against

1.4

Elect Adrienne Markham

Mgmt

For

For

For

1.5

Elect Brian McAloon

Mgmt

For

For

For

1.6

Elect Cosmo Trapani

Mgmt

For

For

For

1.7

Elect Franklin Weigold

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Huron Consulting Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

HURN

CUSIP 447462102

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Dubose Ausley

Mgmt

For

For

For

1.2

Elect John Moody

Mgmt

For

For

For

2

Amendment to the 2004 Omnibus Stock Plan

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

ICON PLC

Ticker

Security ID:

Meeting Date

Meeting Status

ICLR

CUSIP 45103T107

07/21/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Receive The Accounts And Reports

Mgmt

For

For

For

2

To Re-Elect Dr. John Climax

Mgmt

For

For

For

3

To Re-Elect Mr. Edward Roberts

Mgmt

For

For

For

4

To Re-Elect Professor Dermot Kelleher

Mgmt

For

For

For

5

To Authorise The Fixing Of The Auditors Remuneration

Mgmt

For

For

For

6

To Approve The 2008 Employees Restricted Share Unit Plan

Mgmt

For

For

For

7

To Approve The Employee Share Option Plan 2008

Mgmt

For

For

For

8

To Approve The Consultants Share Option Plan 2008

Mgmt

For

For

For

9

To Increase The Authorised Share Capital

Mgmt

For

For

For

10

To Approve The Capitalisation And Bonus Issue

Mgmt

For

For

For

11

To Authorise The Company To Allot Shares

Mgmt

For

For

For

12

To Disapply The Statutory Pre-Emption Rights

Mgmt

For

Against

Against

13

To Authorise The Company To Make Market Purchases Of Shares

Mgmt

For

For

For

14

Amendment to Articles Regarding Chairman's Casting Vote

Mgmt

For

For

For

ICU Medical, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ICUI

CUSIP 44930G107

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jack Brown

Mgmt

For

For

For

1.2

Elect Richard Sherman

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

IHS Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

IHS

CUSIP 451734107

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruann Ernst

Mgmt

For

For

For

1.2

Elect Christoph Grolman

Mgmt

For

For

For

1.3

Elect Richard Roedel

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

Against

Against

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

05/08/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect A. Blaine Bowman

Mgmt

For

For

For

2

Elect Karin Eastham

Mgmt

For

For

For

3

Elect Jay T. Flatley

Mgmt

For

For

For

4

Elect William Rastetter

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

Illumina, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ILMN

CUSIP 452327109

09/09/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Approval Of Amendment To The Certificate Of Incorporation.

Mgmt

For

For

For

Immucor, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BLUD

CUSIP 452526106

11/13/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Clouser

Mgmt

For

For

For

1.2

Elect Gioacchino De Chirico

Mgmt

For

For

For

1.3

Elect Ralph Eatz

Mgmt

For

For

For

1.4

Elect Jack Goldstein

Mgmt

For

For

For

1.5

Elect Hiroshi Hoketsu

Mgmt

For

Withhold

Against

1.6

Elect Paul Holland

Mgmt

For

For

For

1.7

Elect Ronny Lancaster

Mgmt

For

For

For

1.8

Elect Chris Perkins

Mgmt

For

For

For

1.9

Elect Joseph Rosen

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Inverness Medical Innovations, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

IMA

CUSIP 46126P106

06/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Carol Goldberg

Mgmt

For

For

For

1.2

Elect James Roosevelt, Jr.

Mgmt

For

For

For

1.3

Elect Ron Zwanziger

Mgmt

For

For

For

2

Amendment to the 2001 Stock Option and Incentive Plan

Mgmt

For

For

For

3

Amendment to the 2001 Employee Stock Purchase Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

IPC The Hospitalist Company, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

IPCM

CUSIP 44984A105

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Mark Brooks

Mgmt

For

For

For

1.2

Elect Woodrin Grossman

Mgmt

For

Withhold

Against

1.3

Elect R. Jeffrey Taylor

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

Against

Against

ITT Educational Services, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ESI

CUSIP 45068B109

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Joanna Lau

Mgmt

For

For

For

2

Elect Samuel Odle

Mgmt

For

For

For

3

Elect John Yena

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Kensey Nash Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

KNSY

CUSIP 490057106

12/10/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Douglas Evans

Mgmt

For

For

For

1.2

Elect C. McCollister Evarts

Mgmt

For

For

For

1.3

Elect Walter Maupay, Jr.

Mgmt

For

For

For

2

Amendment to the Employee Incentive Compensation Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Kindred Healthcare, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

KND

CUSIP 494580103

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Edward Kuntz

Mgmt

For

For

For

1.2

Elect Joel Ackerman

Mgmt

For

For

For

1.3

Elect Ann Berzin

Mgmt

For

Withhold

Against

1.4

Elect Jonathan Blum

Mgmt

For

For

For

1.5

Elect Thomas Cooper

Mgmt

For

Withhold

Against

1.6

Elect Paul Diaz

Mgmt

For

For

For

1.7

Elect Isaac Kaufman

Mgmt

For

Withhold

Against

1.8

Elect Frederick Kleisner

Mgmt

For

For

For

1.9

Elect Eddy Rogers, Jr.

Mgmt

For

Withhold

Against

2

Short-Term Incentive Plan

Mgmt

For

For

For

3

Long-Term Incentive Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Martek Biosciences Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

MATK

CUSIP 572901106

03/19/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Harry J. D Andrea

Mgmt

For

For

For

2

Election Of Director: James R. Beery

Mgmt

For

Against

Against

3

Election Of Director: Michael G. Devine

Mgmt

For

For

For

4

Election Of Director: Steve Dubin

Mgmt

For

For

For

5

Election Of Director: Robert J. Flanagan

Mgmt

For

For

For

6

Election Of Director: Polly B. Kawalek

Mgmt

For

For

For

7

Election Of Director: Jerome C. Keller

Mgmt

For

For

For

8

Election Of Director: Douglas J. Macmaster, Jr.

Mgmt

For

For

For

9

Election Of Director: Robert H. Mayer

Mgmt

For

For

For

10

Election Of Director: Eugene H. Rotberg

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

MASIMO CORPORATION

Ticker

Security ID:

Meeting Date

Meeting Status

MASI

CUSIP 574795100

06/16/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Edward Cahill

Mgmt

For

For

For

1.2

Elect Robert Coleman

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

MedAssets Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MDAS

CUSIP 584045108

05/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Rand Ballard

Mgmt

For

For

For

1.2

Elect C. A. Lance Piccolo

Mgmt

For

For

For

1.3

Elect Bruce Wesson

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Meridian Bioscience, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

VIVO

CUSIP 589584101

01/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: James A. Buzard

Mgmt

For

For

For

2

Election Of Director: John A. Kraeutler

Mgmt

For

For

For

3

Election Of Director: Gary P. Kreider

Mgmt

For

Against

Against

4

Election Of Director: William J. Motto

Mgmt

For

For

For

5

Election Of Director: David C. Phillips

Mgmt

For

For

For

6

Election Of Director: Robert J. Ready

Mgmt

For

Against

Against

7

Ratification of Auditor

Mgmt

For

For

For

Netlogic Microsystems Inc

Ticker

Security ID:

Meeting Date

Meeting Status

NETL

CUSIP 64118B100

05/15/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Steve Domenik

Mgmt

For

For

For

1.2

Elect Douglas Broyles

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Nuance Communications, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

NUAN

CUSIP 67020Y100

01/30/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Frankenberg

Mgmt

For

For

For

1.2

Elect Patrick Hackett

Mgmt

For

For

For

1.3

Elect William Janeway

Mgmt

For

For

For

1.4

Elect Katharine Martin

Mgmt

For

Withhold

Against

1.5

Elect Mark Myers

Mgmt

For

For

For

1.6

Elect Philip Quigley

Mgmt

For

For

For

1.7

Elect Paul Ricci

Mgmt

For

For

For

1.8

Elect Robert Teresi

Mgmt

For

For

For

2

To Approve The Amended And Restated 2000 Stock Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Old Dominion Freight Line, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ODFL

CUSIP 679580100

05/18/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Congdon

Mgmt

For

For

For

1.2

Elect David Congdon

Mgmt

For

For

For

1.3

Elect J. Paul Breitbach

Mgmt

For

Withhold

Against

1.4

Elect Earl Congdon

Mgmt

For

For

For

1.5

Elect John Congdon, Jr.

Mgmt

For

Withhold

Against

1.6

Elect Robert Culp, III

Mgmt

For

For

For

1.7

Elect John Kasarda

Mgmt

For

For

For

1.8

Elect Leo Suggs

Mgmt

For

For

For

1.9

Elect D. Michael Wray

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Omniture Inc

Ticker

Security ID:

Meeting Date

Meeting Status

OMTR

CUSIP 68212S109

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Dana Evan

Mgmt

For

For

For

1.2

Elect Joshua James

Mgmt

For

For

For

1.3

Elect Rory O'Driscoll

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

OPTIMER PHARMACEUTICALS, INC.

Ticker

Security ID:

Meeting Date

Meeting Status

OPTR

CUSIP 68401H104

05/06/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Alain Schreiber

Mgmt

For

For

For

1.2

Elect Peter Grebow

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Panera Bread Company

Ticker

Security ID:

Meeting Date

Meeting Status

PNRA

CUSIP 69840W108

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Domenic Colasacco

Mgmt

For

For

For

1.2

Elect W. Austin Ligon

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Penn National Gaming, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PENN

CUSIP 707569109

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Handler

Mgmt

For

For

For

1.2

Elect John Jacquemin

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Penn National Gaming, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PENN

CUSIP 707569109

11/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Peter Carlino

Mgmt

For

For

For

1.2

Elect Harold Cramer

Mgmt

For

Withhold

Against

2

Authority to Conduct Private Placement

Mgmt

For

For

For

3

Approval Of 2008 Long Term Incentive Compensation Plan.

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Rent-A-Center, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RCII

CUSIP 76009N100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Michael Gade

Mgmt

For

For

For

2

Elect J. V. Lentell

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Resources Connection Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RECN

CUSIP 76122Q105

10/17/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jolene Sykes-Sarkis

Mgmt

For

For

For

1.2

Elect Anne Shih

Mgmt

For

For

For

1.3

Elect Robert Kistinger

Mgmt

For

For

For

2

Amendment to the 2004 Performance Incentive Plan

Mgmt

For

Against

Against

3

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Riverbed Technology, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

RVBD

CUSIP 768573107

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jerry Kennelly

Mgmt

For

For

For

1.2

Elect Stanley Meresman

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

SBA Communications Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SBAC

CUSIP 78388J106

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brian Carr

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Transaction of Other Business

Mgmt

For

Against

Against

Semtech Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

SMTC

CUSIP 816850101

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Glen Antle

Mgmt

For

For

For

1.2

Elect W. Dean Baker

Mgmt

For

Withhold

Against

1.3

Elect James Burra

Mgmt

For

Withhold

Against

1.4

Elect Bruce Edwards

Mgmt

For

Withhold

Against

1.5

Elect Rockell Hankin

Mgmt

For

For

For

1.6

Elect James Lindstrom

Mgmt

For

Withhold

Against

1.7

Elect Mohan Maheswaran

Mgmt

For

For

For

1.8

Elect John Piotrowski

Mgmt

For

For

For

1.9

Elect James Schraith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

Against

Against

Signature Bank

Ticker

Security ID:

Meeting Date

Meeting Status

SBNY

CUSIP 82669G104

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Kathryn Byrne

Mgmt

For

For

For

1.2

Elect Alfonse D'Amato

Mgmt

For

For

For

1.3

Elect Jeffrey Meshel

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Advisory (Non-Binding) Vote On Executive Compensation.

Mgmt

For

For

For

Silicon Laboratories Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SLAB

CUSIP 826919102

04/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harvey Cash

Mgmt

For

For

For

1.2

Elect Necip Sayiner

Mgmt

For

For

For

1.3

Elect David Welland

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

To Approve The 2009 Stock Incentive Plan.

Mgmt

For

Against

Against

4

To Approve The 2009 Employee Stock Purchase Plan.

Mgmt

For

Against

Against

Solera Holdings Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SLH

CUSIP 83421A104

11/12/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Tony Aquila

Mgmt

For

For

For

1.2

Elect Philip Canfield

Mgmt

For

Withhold

Against

1.3

Elect Arthur Kingsbury

Mgmt

For

For

For

1.4

Elect Jerrell Shelton

Mgmt

For

For

For

1.5

Elect Stuart Yarbrough

Mgmt

For

For

For

2

Approval Of The Solera S 2008 Omnibus Equity Incentive Plan.

Mgmt

For

Against

Against

3

Ratification of Auditor

Mgmt

For

For

For

Starent Networks, Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

STAR

CUSIP 85528P108

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Dolce, Jr.

Mgmt

For

For

For

1.2

Elect Kenneth Goldman

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Stifel Financial Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

SF

CUSIP 860630102

06/03/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Dill

Mgmt

For

For

For

1.2

Elect Richard Ford

Mgmt

For

Withhold

Against

1.3

Elect Richard Himelfarb

Mgmt

For

For

For

1.4

Elect James Zemlyak

Mgmt

For

Withhold

Against

2

Increase of Authorized Common Stock

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Strayer Education, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

STRA

CUSIP 863236105

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Robert S. Silberman

Mgmt

For

For

For

2

Election Of Director: Dr. Charlotte F. Beason

Mgmt

For

For

For

3

Election Of Director: William E. Brock

Mgmt

For

For

For

4

Election Of Director: David A. Coulter

Mgmt

For

For

For

5

Election Of Director: Robert R. Grusky

Mgmt

For

For

For

6

Election Of Director: Robert L. Johnson

Mgmt

For

For

For

7

Election Of Director: Todd A. Milano

Mgmt

For

For

For

8

Election Of Director: G. Thomas Waite, III

Mgmt

For

For

For

9

Election Of Director: J. David Wargo

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

11

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

Sybase, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SY

CUSIP 871130100

04/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Chen

Mgmt

For

For

For

1.2

Elect Richard Alberding

Mgmt

For

For

For

1.3

Elect Michael Daniels

Mgmt

For

For

For

1.4

Elect Alan Salisbury

Mgmt

For

For

For

1.5

Elect Jack Sum

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Amendment to the 2003 Stock Plan

Mgmt

For

For

For

Techne Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TECH

CUSIP 878377100

10/23/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Thomas Oland

Mgmt

For

For

For

1.2

Elect Roger Lucas

Mgmt

For

For

For

1.3

Elect Howard O'Connell

Mgmt

For

Withhold

Against

1.4

Elect G. Arthur Herbert

Mgmt

For

For

For

1.5

Elect Randolph Steer

Mgmt

For

For

For

1.6

Elect Robert Baumgartner

Mgmt

For

For

For

1.7

Elect Charles Dinarello

Mgmt

For

For

For

1.8

Elect Karen Holbrook

Mgmt

For

For

For

2

To Set The Number Of Directors At Eight.

Mgmt

For

For

For

TeleCommunication Systems, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

TSYS

CUSIP 87929J103

06/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Thomas Brandt

Mgmt

For

Withhold

Against

1.2

Elect Weldon Latham

Mgmt

For

For

For

1.3

Elect Jan Huly

Mgmt

For

For

For

1.4

Elect Richard Young

Mgmt

For

For

For

THQ Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

THQI

CUSIP 872443403

07/31/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Brian Farrell

Mgmt

For

For

For

1.2

Elect Lawrence Burstein

Mgmt

For

Withhold

Against

1.3

Elect Henry DeNero

Mgmt

For

Withhold

Against

1.4

Elect Brian Dougherty

Mgmt

For

Withhold

Against

1.5

Elect Jeffrey Griffiths

Mgmt

For

For

For

1.6

Elect Gary Rieschel

Mgmt

For

For

For

1.7

Elect James Whims

Mgmt

For

Withhold

Against

2

Amendment to the 2006 Long-Term Incentive Plan

Mgmt

For

For

For

3

Amendment to the Employee Stock Purchase Plan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Tractor Supply Company

Ticker

Security ID:

Meeting Date

Meeting Status

TSCO

CUSIP 892356106

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Wright

Mgmt

For

For

For

1.2

Elect Johnston Adams

Mgmt

For

For

For

1.3

Elect William Bass

Mgmt

For

For

For

1.4

Elect Jack Bingleman

Mgmt

For

For

For

1.5

Elect S.P. Braud

Mgmt

For

For

For

1.6

Elect Richard Frost

Mgmt

For

For

For

1.7

Elect Cynthia Jamison

Mgmt

For

For

For

1.8

Elect Gerard Jones

Mgmt

For

For

For

1.9

Elect George MacKenzie

Mgmt

For

For

For

1.10

Elect Edna Morris

Mgmt

For

For

For

2

2009 Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Varian Semiconductor Equipment Associates, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

VSEA

CUSIP 922207105

02/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Dickerson

Mgmt

For

For

For

1.2

Elect Robert Dutton

Mgmt

For

Withhold

Against

2

Approve An Amendment To The Amended And Restated 2006 Stock Incentive Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

VCA Antech, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WOOF

CUSIP 918194101

06/01/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect John Baumer

Mgmt

For

For

For

1.2

Elect Frank Reddick

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

GEO Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

GEO

CUSIP 36159R103

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Wayne Calabrese

Mgmt

For

For

For

1.2

Elect Norman Carlson

Mgmt

For

For

For

1.3

Elect Anne Foreman

Mgmt

For

For

For

1.4

Elect Richard Glanton

Mgmt

For

For

For

1.5

Elect John Palms

Mgmt

For

Withhold

Against

1.6

Elect John Perzel

Mgmt

For

For

For

1.7

Elect George Zoley

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

To Approve An Amendment To The Geo Group, Inc. 2006 Stock Incentive Plan.

Mgmt

For

For

For

4

Shareholder Proposal Regarding Semi-Annual Disclosure of Political Contributions

ShrHoldr

Against

For

Against

Warnaco Group Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WRC

CUSIP 934390402

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect David Bell

Mgmt

For

For

For

2

Elect Robert Bowman

Mgmt

For

For

For

3

Elect Richard Goeltz

Mgmt

For

Against

Against

4

Elect Joseph Gromek

Mgmt

For

For

For

5

Elect Sheila Hopkins

Mgmt

For

For

For

6

Elect Charles Perrin

Mgmt

For

For

For

7

Elect Nancy Reardon

Mgmt

For

For

For

8

Elect Donald Seeley

Mgmt

For

For

For

9

Elect Cheryl Turpin

Mgmt

For

Against

Against

10

Amendment to the 2005 Stock Incentive Plan

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

WMS Industries Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMS

CUSIP 929297109

12/11/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Harold Bach, Jr.

Mgmt

For

For

For

1.2

Elect Robert Bahash

Mgmt

For

For

For

1.3

Elect Brian Gamache

Mgmt

For

For

For

1.4

Elect Patricia Nazemetz

Mgmt

For

Withhold

Against

1.5

Elect Louis Nicastro

Mgmt

For

For

For

1.6

Elect Neil Nicastro

Mgmt

For

For

For

1.7

Elect Edward Rabin, Jr.

Mgmt

For

For

For

1.8

Elect Ira Sheinfeld

Mgmt

For

For

For

1.9

Elect Bobby Siller

Mgmt

For

For

For

1.10

Elect William Vareschi, Jr.

Mgmt

For

For

For

2

Approval Of Our Employee Stock Purchase Plan.

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Wright Medical Group, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

WMGI

CUSIP 98235T107

05/13/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Gary Blackford

Mgmt

For

For

For

1.2

Elect Martin Emerson

Mgmt

For

For

For

1.3

Elect Lawrence Hamilton

Mgmt

For

For

For

1.4

Elect Gary Henley

Mgmt

For

For

For

1.5

Elect John Miclot

Mgmt

For

For

For

1.6

Elect Amy Paul

Mgmt

For

For

For

1.7

Elect Robert Quillinan

Mgmt

For

For

For

1.8

Elect David Stevens

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

2009 Equity Compensation Plan

Mgmt

For

Against

Against

Socially Responsive Portfolio

07/01/2008 - 06/30/2009

3M Company

Ticker

Security ID:

Meeting Date

Meeting Status

MMM

CUSIP 88579Y101

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Linda Alvarado

Mgmt

For

For

For

2

Elect George Buckley

Mgmt

For

For

For

3

Elect Vance Coffman

Mgmt

For

For

For

4

Elect Michael Eskew

Mgmt

For

For

For

5

Elect W. James Farrell

Mgmt

For

For

For

6

Elect Herbert Henkel

Mgmt

For

For

For

7

Elect Edward Liddy

Mgmt

For

For

For

8

Elect Robert Morrison

Mgmt

For

For

For

9

Elect Aulana Peters

Mgmt

For

Against

Against

10

Elect Robert Ulrich

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

12

Shareholder Proposal Regarding Right to Call a Special Meeting

ShrHoldr

Against

Against

For

13

Shareholder Proposal Regarding Restricting Executive Compensation

ShrHoldr

Against

Against

For

Altera Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

ALTR

CUSIP 021441100

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect John Daane

Mgmt

For

For

For

2

Elect Robert Finocchio, Jr.

Mgmt

For

For

For

3

Elect Kevin McGarity

Mgmt

For

For

For

4

Elect Gregory Myers

Mgmt

For

For

For

5

Elect Krish Prabhu

Mgmt

For

For

For

6

Elect John Shoemaker

Mgmt

For

For

For

7

Elect Susan Wang

Mgmt

For

For

For

8

Amendment to the 2005 Equity Incentive Plan

Mgmt

For

For

For

9

Amendment to the 1987 Employee Stock Purchase Plan

Mgmt

For

For

For

10

Ratification of Auditor

Mgmt

For

For

For

Anixter International Inc

Ticker

Security ID:

Meeting Date

Meeting Status

AXE

CUSIP 035290105

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect James Blyth

Mgmt

For

Withhold

Against

1.2

Elect Federic Brace

Mgmt

For

For

For

1.3

Elect Linda Bynoe

Mgmt

For

For

For

1.4

Elect Robert Crandall

Mgmt

For

For

For

1.5

Elect Robert Eck

Mgmt

For

For

For

1.6

Elect Robert Grubbs, Jr.

Mgmt

For

Withhold

Against

1.7

Elect F. Philip Handy

Mgmt

For

For

For

1.8

Elect Melvyn Klein

Mgmt

For

For

For

1.9

Elect George Munoz

Mgmt

For

For

For

1.10

Elect Stuart Sloan

Mgmt

For

For

For

1.11

Elect Thomas Theobald

Mgmt

For

For

For

1.12

Elect Matthew Zell

Mgmt

For

Withhold

Against

1.13

Elect Samuel Zell

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Bank Of New York Mellon Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

BK

CUSIP 064058100

04/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Ruth Bruch

Mgmt

For

For

For

1.2

Elect Nicholas Donofrio

Mgmt

For

For

For

1.3

Elect Gerald Hassell

Mgmt

For

For

For

1.4

Elect Edmund Kelly

Mgmt

For

For

For

1.5

Elect Robert Kelly

Mgmt

For

For

For

1.6

Elect Richard Kogan

Mgmt

For

For

For

1.7

Elect Michael Kowalski

Mgmt

For

For

For

1.8

Elect John Luke, Jr.

Mgmt

For

Withhold

Against

1.9

Elect Robert Mehrabian

Mgmt

For

For

For

1.10

Elect Mark Nordenberg

Mgmt

For

For

For

1.11

Elect Catherine Rein

Mgmt

For

For

For

1.12

Elect William Richardson

Mgmt

For

For

For

1.13

Elect Samuel Scott III

Mgmt

For

Withhold

Against

1.14

Elect John Surma

Mgmt

For

For

For

1.15

Elect Wesley von Schack

Mgmt

For

Withhold

Against

2

Advisory Vote on Executive Compensation

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

4

Stockholder Proposal With Respect To Cumulative Voting.

ShrHoldr

Against

Against

For

5

Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

BG Group PLC

Ticker

Security ID:

Meeting Date

Meeting Status

BG/ LN

CINS G1245Z108

05/18/2009

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Accounts and Reports

Mgmt

For

For

For

2

Directors' Remuneration Report

Mgmt

For

For

For

3

Allocation of Profits/Dividends

Mgmt

For

For

For

4

Elect Sir David Manning

Mgmt

For

For

For

5

Elect Martin Houston

Mgmt

For

For

For

6

Elect Sir Robert Wilson

Mgmt

For

For

For

7

Elect Frank Chapman

Mgmt

For

For

For

8

Elect Ashley Almanza

Mgmt

For

For

For

9

Elect Jürgen Dormann

Mgmt

For

For

For

10

Appointment of Auditor

Mgmt

For

For

For

11

Authority to Set Auditor's Fees

Mgmt

For

For

For

12

EU Political Donations

Mgmt

For

For

For

13

Increase in Authorised Share Capital

Mgmt

For

For

For

14

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

Against

Against

15

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Amendments to Articles Regarding Share Capital

Mgmt

For

For

For

18

Adoption of New Articles

Mgmt

For

For

For

19

Authority to Set General Meeting Notice Period at 14 Days

Mgmt

For

Against

Against

BorgWarner Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

BWA

CUSIP 099724106

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Phyllis Bonanno

Mgmt

For

For

For

1.2

Elect Alexis Michas

Mgmt

For

For

For

1.3

Elect Richard Schaum

Mgmt

For

For

For

1.4

Elect Thomas Stallkamp

Mgmt

For

For

For

1.5

Elect Dennis Cuneo

Mgmt

For

For

For

2

Amendment to the 2004 Stock Incentive Plan

Mgmt

For

For

For

3

Ratification of Auditor

Mgmt

For

For

For

Canadian National Railway Company

Ticker

Security ID:

Meeting Date

Meeting Status

CNI

CUSIP 136375102

04/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Michael Armellino

Mgmt

For

For

For

1.2

Elect A. Charles Baillie

Mgmt

For

For

For

1.3

Elect Hugh Bolton

Mgmt

For

For

For

1.4

Elect Gordon Giffin

Mgmt

For

For

For

1.5

Elect E. Hunter Harrison

Mgmt

For

For

For

1.6

Elect Edith Holiday

Mgmt

For

For

For

1.7

Elect V. Maureen Kempston Darkes

Mgmt

For

For

For

1.8

Elect Denis Losier

Mgmt

For

For

For

1.9

Elect Edward Lumley

Mgmt

For

For

For

1.10

Elect David McLean

Mgmt

For

For

For

1.11

Elect Robert Pace

Mgmt

For

For

For

2

Appointment Of Kpmg Llp As Auditors

Mgmt

For

For

For

Charles Schwab Corp.

Ticker

Security ID:

Meeting Date

Meeting Status

SCHW

CUSIP 808513105

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Nancy Bechtle

Mgmt

For

For

For

2

Elect Walter Bettinger II

Mgmt

For

For

For

3

Elect C. Preston Butcher

Mgmt

For

For

For

4

Shareholder Proposal Regarding Political Contributions and Expenditure Report

ShrHoldr

Against

For

Against

5

Shareholder Proposal Regarding the Approval of Survivor Benefits (Golden Coffins)

ShrHoldr

Against

For

Against

6

Shareholder Proposal Regarding Corporate Executive Bonus Plan

ShrHoldr

Against

Against

For

Cimarex Energy Co.

Ticker

Security ID:

Meeting Date

Meeting Status

XEC

CUSIP 171798101

05/20/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Jerry Box

Mgmt

For

For

For

2

Elect Paul Holleman

Mgmt

For

For

For

3

Elect Michael Sullivan

Mgmt

For

For

For

4

Ratification of Auditor

Mgmt

For

For

For

Danaher Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

DHR

CUSIP 235851102

05/05/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Mortimer Caplin

Mgmt

For

For

For

2

Elect Donald Ehrlich

Mgmt

For

For

For

3

Elect Walter Lohr, Jr.

Mgmt

For

Against

Against

4

Elect Linda Hefner

Mgmt

For

For

For

5

Ratification of Auditor

Mgmt

For

For

For

6

Amendment to the 2007 Stock Incentive Plan

Mgmt

For

For

For

7

Shareholder Proposal Regarding Responsible Employment Principles

ShrHoldr

Against

Against

For

8

Shareholder Proposal Shareholder Proposal Regarding Retention of Shares After Retirement

ShrHoldr

Against

Against

For

9

Shareholder Proposal Regarding Dental Amalgam

ShrHoldr

Against

For

Against

E.W. Scripps Co.

Ticker

Security ID:

Meeting Date

Meeting Status

SSP

CUSIP 811054204

07/15/2008

Voted

Meeting Type

Country of Trade

Special

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Reverse Stock Split

Mgmt

For

For

For

Genzyme Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

GENZ

CUSIP 372917104

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Douglas Berthiaume

Mgmt

For

For

For

2

Elect Gail Boudreaux

Mgmt

For

For

For

3

Elect Robert Carpenter

Mgmt

For

For

For

4

Elect Charles Cooney

Mgmt

For

For

For

5

Elect Victor Dzau

Mgmt

For

For

For

6

Elect Connie Mack, III

Mgmt

For

For

For

7

Elect Richard Syron

Mgmt

For

Against

Against

8

Elect Henri Termeer

Mgmt

For

For

For

9

Amendment to the 2004 Equity Incentive Plan

Mgmt

For

For

For

10

2009 Employee Stock Purchase Plan

Mgmt

For

For

For

11

Ratification of Auditor

Mgmt

For

For

For

IntercontinentalExchange, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

ICE

CUSIP 45865V100

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Charles Crisp

Mgmt

For

For

For

1.2

Elect Jean-Marc Forneri

Mgmt

For

For

For

1.3

Elect Fred Hatfield

Mgmt

For

For

For

1.4

Elect Terrence Martell

Mgmt

For

For

For

1.5

Elect Robert Reid

Mgmt

For

For

For

1.6

Elect Frederic Salerno

Mgmt

For

For

For

1.7

Elect Frederick Schoenhut

Mgmt

For

For

For

1.8

Elect Jeffrey Sprecher

Mgmt

For

For

For

1.9

Elect Judith Sprieser

Mgmt

For

For

For

1.10

Elect Vincent Tese

Mgmt

For

For

For

2

Executive Bonus Plan

Mgmt

For

For

For

3

2009 Omnibus Incentive Plan

Mgmt

For

Against

Against

4

Ratification of Auditor

Mgmt

For

For

For

Intuit Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

INTU

CUSIP 461202103

12/16/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Bennett

Mgmt

For

Withhold

Against

1.2

Elect Christopher Brody

Mgmt

For

For

For

1.3

Elect William Campbell

Mgmt

For

For

For

1.4

Elect Scott Cook

Mgmt

For

For

For

1.5

Elect Diane Greene

Mgmt

For

Withhold

Against

1.6

Elect Michael Hallman

Mgmt

For

For

For

1.7

Elect Edward Kangas

Mgmt

For

For

For

1.8

Elect Suzanne Nora Johnson

Mgmt

For

For

For

1.9

Elect Dennis Powell

Mgmt

For

For

For

1.10

Elect Stratton Sclavos

Mgmt

For

Withhold

Against

1.11

Elect Brad Smith

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

3

Approve The Amendment To Our 2005 Equity Incentive Plan.

Mgmt

For

For

For

Manpower Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MAN

CUSIP 56418H100

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Jeffrey Joerres

Mgmt

For

For

For

1.2

Elect John Walter

Mgmt

For

For

For

1.3

Elect Marc Bolland

Mgmt

For

For

For

1.4

Elect Ulice Payne, Jr.

Mgmt

For

For

For

2

Ratification of the appointment of Roberto Mendoza to the Board of Directors

Mgmt

For

For

For

3

Ratification Of Deloitte & Touche Llp As Independent Auditors For 2009.

Mgmt

For

For

For

4

Approval Of Amendment To The 2003 Equity Incentive Plan Of Manpower Inc.

Mgmt

For

For

For

5

Shareholder Proposal Regarding Implementation of the MacBride Principles in Northern Ireland

ShrHoldr

Against

For

Against

Markel Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MKL

CUSIP 570535104

05/11/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect J. Alfred Broaddus, Jr.

Mgmt

For

For

For

1.2

Elect Douglas Eby

Mgmt

For

For

For

1.3

Elect Leslie Grandis

Mgmt

For

Withhold

Against

1.4

Elect Stewart Kasen

Mgmt

For

For

For

1.5

Elect Alan Kirshner

Mgmt

For

For

For

1.6

Elect Lemuel Lewis

Mgmt

For

For

For

1.7

Elect Anthony Markel

Mgmt

For

For

For

1.8

Elect Steven Markel

Mgmt

For

For

For

1.9

Elect Jay Weinberg

Mgmt

For

Withhold

Against

2

Ratification of Auditor

Mgmt

For

For

For

Medarex, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

MEDX

CUSIP 583916101

05/21/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Marc Rubin

Mgmt

For

For

For

1.2

Elect Ronald Saldarini

Mgmt

For

For

For

1.3

Elect Charles Schaller

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Millipore Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

MIL

CUSIP 601073109

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Rolf Classon

Mgmt

For

For

For

1.2

Elect Mark Hoffman

Mgmt

For

For

For

1.3

Elect John Reno

Mgmt

For

For

For

1.4

Elect Karen Welke

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

National Grid plc

Ticker

Security ID:

Meeting Date

Meeting Status

NGG

CUSIP 636274300

07/28/2008

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

To Receive The Annual Report And Accounts

Mgmt

For

For

For

2

To Declare A Final Dividend

Mgmt

For

For

For

3

To Re-Elect Bob Catell

Mgmt

For

For

For

4

To Re-Elect Tom King

Mgmt

For

For

For

5

To Re-Elect Philip Aiken

Mgmt

For

For

For

6

To Re-Elect John Allan

Mgmt

For

For

For

7

To Reappoint The Auditor, Pricewaterhousecoopers Llp

Mgmt

For

For

For

8

To Authorise The Directors To Set The Auditor S Remuneration

Mgmt

For

For

For

9

To Approve The Directors Remuneration Report

Mgmt

For

For

For

10

To Authorise The Directors To Issue Ordinary Shares

Mgmt

For

For

For

11

To Disapply Pre-Emption Rights

Mgmt

For

For

For

12

To Authorise The Company To Purchase Its Own Ordinary Shares

Mgmt

For

For

For

13

To Adopt New Articles Of Association

Mgmt

For

Against

Against

National Grid plc

Ticker

Security ID:

Meeting Date

Meeting Status

NGT LN

CINS G6375K151

07/28/2008

Voted

Meeting Type

Country of Trade

Annual

United Kingdom

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Receive the annual reports and accounts

Mgmt

For

For

For

2

Declare a final dividend of 21.3 pence per ordinary share

Mgmt

For

For

For

3

Re-elect Mr. Bob Catell as a Director

Mgmt

For

For

For

4

Re-elect Mr. Tom King as a Director

Mgmt

For

For

For

5

Re-elect Mr. Philip Aiken as a Director

Mgmt

For

For

For

6

Re-elect Mr. John Allan as a Director

Mgmt

For

For

For

7

Re-appoint PricewaterhouseCoopers LLP as the Auditor of the Company

Mgmt

For

For

For

8

Authorize the Directors to set the Auditors remuneration

Mgmt

For

For

For

9

Approve the Directors remuneration report

Mgmt

For

For

For

10

Authority to Issue Shares w/ Preemptive Rights

Mgmt

For

For

For

11

Authority to Issue Shares w/o Preemptive Rights

Mgmt

For

For

For

12

Authority to Repurchase Shares

Mgmt

For

For

For

13

Adopt the new Articles of Association

Mgmt

For

Against

Against

14

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

National Instruments Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

NATI

CUSIP 636518102

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Duy-Loan Le

Mgmt

For

For

For

Newfield Exploration Company

Ticker

Security ID:

Meeting Date

Meeting Status

NFX

CUSIP 651290108

05/07/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect David Trice

Mgmt

For

For

For

2

Elect Lee Boothby

Mgmt

For

For

For

3

Elect Philip Burguieres

Mgmt

For

For

For

4

Elect Pamela Gardner

Mgmt

For

For

For

5

Elect Dennis Hendrix

Mgmt

For

For

For

6

Elect John Kemp III

Mgmt

For

For

For

7

Elect J. Michael Lacey

Mgmt

For

For

For

8

Elect Joseph Netherland

Mgmt

For

For

For

9

Elect Howard Newman

Mgmt

For

For

For

10

Elect Thomas Ricks

Mgmt

For

For

For

11

Elect Juanita Romans

Mgmt

For

For

For

12

Elect Charles Shultz

Mgmt

For

Against

Against

13

Elect J. Terry Strange

Mgmt

For

Against

Against

14

2009 Omnibus Stock Plan

Mgmt

For

For

For

15

2009 Non-Employee Director Restricted Stock Plan

Mgmt

For

For

For

16

Ratification of Auditor

Mgmt

For

For

For

Novo Nordisk A/S

Ticker

Security ID:

Meeting Date

Meeting Status

NOVOB DC

CINS K7314N152

03/18/2009

Voted

Meeting Type

Country of Trade

Annual

Denmark

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

2

Non-Voting Meeting Note

N/A

N/A

N/A

N/A

3

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

4

Approve the presentation and adopt the audited annual report 2008

Mgmt

Abstain

Abstain

For

5

Approve the remuneration of the Board of Directors

Mgmt

For

For

For

6

Supervisory Board Fees

Mgmt

For

For

For

7

Re-elect Mr. Sten Scheibye as a Member of the Board of Directors

Mgmt

For

For

For

8

Re-elect Mr. Goran A. Ando as a Member of the Board of Directors

Mgmt

For

For

For

9

Re-elect Mr. Henrik Gurtler as a Member of the Board of Directors

Mgmt

For

For

For

10

Re-elect Mr. Pamela J. Kirby as a Member of the Board of Directors

Mgmt

For

For

For

11

Re-elect Mr. Kurt Anker Nielsen as a Member of the Board of Directors

Mgmt

For

For

For

12

Re-elect Mr. Hannu Ryopponen as a Member of the Board of Directors

Mgmt

For

For

For

13

Elect Mr. Jorgen Wedel as the Member of the Board of Directors

Mgmt

For

For

For

14

Re-elect PricewaterhouseCoopers as the Auditors

Mgmt

For

For

For

15

Cancellation of Shares

Mgmt

For

For

For

16

Authority to Repurchase Shares

Mgmt

For

For

For

17

Amend the Article 5.4 of the Articles of Association as specified

Mgmt

For

For

For

18

Amend the Article 6.3 of the Articles of Association as specified

Mgmt

For

For

For

19

Amend the Article 6.4 of the Articles of Association as specified

Mgmt

For

For

For

20

Amendments to Articles

Mgmt

For

For

For

21

Non-Voting Agenda Item

N/A

N/A

N/A

N/A

Praxair, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

PX

CUSIP 74005P104

04/28/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Stephen Angel

Mgmt

For

For

For

1.2

Elect Nance Dicciani

Mgmt

For

For

For

1.3

Elect Edward Galante

Mgmt

For

For

For

1.4

Elect Claire Gargalli

Mgmt

For

For

For

1.5

Elect Ira Hall

Mgmt

For

For

For

1.6

Elect Raymond LeBoeuf

Mgmt

For

For

For

1.7

Elect Larry McVay

Mgmt

For

For

For

1.8

Elect Wayne Smith

Mgmt

For

For

For

1.9

Elect H. Mitchell Watson, Jr.

Mgmt

For

For

For

1.10

Elect Robert Wood

Mgmt

For

For

For

2

Proposal To Approve The 2009 Praxair, Inc. Long Term Incentive Plan.

Mgmt

For

For

For

3

Proposal To Ratify The Appointment Of The Independent Auditor.

Mgmt

For

For

For

Progressive Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

PGR

CUSIP 743315103

04/24/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: Roger N. Farah

Mgmt

For

For

For

2

Election Of Director: Stephen R. Hardis

Mgmt

For

Against

Against

3

Election Of Director: Norman S. Matthews

Mgmt

For

For

For

4

Election Of Director: Bradley T. Sheares, Ph.D.

Mgmt

For

For

For

5

Adoption of Advance Notice Requirement Regarding Shareholder Proposals

Mgmt

For

Against

Against

6

Adoption of Advance Notice Requirement Regarding Director Nominations

Mgmt

For

Against

Against

7

Ratification of Auditor

Mgmt

For

For

For

Scripps Networks Interactive Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SNI

CUSIP 811065101

04/29/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect David Galloway

Mgmt

For

For

For

1.2

Elect Dale Pond

Mgmt

For

For

For

1.3

Elect Ronald Tysoe

Mgmt

For

Withhold

Against

Smith International, Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

SII

CUSIP 832110100

05/12/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Robert Kelley

Mgmt

For

For

For

1.2

Elect Luiz Rodolfo Landim Machado

Mgmt

For

Withhold

Against

1.3

Elect Doug Rock

Mgmt

For

For

For

2

Ratification of Auditor

Mgmt

For

For

For

Texas Instruments Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

TXN

CUSIP 882508104

04/16/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: J.R. Adams

Mgmt

For

For

For

2

Election Of Director: D.L. Boren

Mgmt

For

For

For

3

Election Of Director: D.A. Carp

Mgmt

For

For

For

4

Election Of Director: C.S. Cox

Mgmt

For

For

For

5

Election Of Director: D.R. Goode

Mgmt

For

For

For

6

Election Of Director: S.P. Macmillan

Mgmt

For

For

For

7

Election Of Director: P.H. Patsley

Mgmt

For

Against

Against

8

Election Of Director: W.R. Sanders

Mgmt

For

For

For

9

Election Of Director: R.J. Simmons

Mgmt

For

Against

Against

10

Election Of Director: R.K. Templeton

Mgmt

For

For

For

11

Election Of Director: C.T. Whitman

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

13

2009 Long-Term Incentive Plan

Mgmt

For

For

For

14

2009 Director Compensation Plan

Mgmt

For

For

For

15

Stockholder Proposal Regarding Separation Of Roles Of Chairman And Ceo.

ShrHoldr

Against

For

Against

Toyota Motor Corporation

Ticker

Security ID:

Meeting Date

Meeting Status

TM

CUSIP 892331307

06/23/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Allocation of Profits/Dividends

Mgmt

For

For

For

2

Amendments to Articles

Mgmt

For

For

For

3

Elect Fujio Choh

Mgmt

For

For

For

4

Stock Option Plan

Mgmt

For

For

For

UnitedHealth Group Incorporated

Ticker

Security ID:

Meeting Date

Meeting Status

UNH

CUSIP 91324P102

06/02/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect William Ballard, Jr.

Mgmt

For

Against

Against

2

Elect Richard Burke

Mgmt

For

Against

Against

3

Elect Robert Darretta

Mgmt

For

For

For

4

Elect Stephen Hemsley

Mgmt

For

For

For

5

Elect Michele Hooper

Mgmt

For

Against

Against

6

Elect Douglas Leatherdale

Mgmt

For

Against

Against

7

Elect Glenn Renwick

Mgmt

For

For

For

8

Elect Kenneth Shine

Mgmt

For

For

For

9

Elect Gail Wilensky

Mgmt

For

Against

Against

10

Ratification of Auditor

Mgmt

For

For

For

11

Shareholder Proposal Regarding Advisory Vote on Compensation (Say on Pay)

ShrHoldr

Against

For

Against

Washington Post Co.

Ticker

Security ID:

Meeting Date

Meeting Status

WPO

CUSIP 939640108

05/14/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1.1

Elect Christopher Davis

Mgmt

For

For

For

1.2

Elect John Dotson, Jr.

Mgmt

For

For

For

1.3

Elect Ronald Olson

Mgmt

For

Withhold

Against

2

Amendment to the Incentive Compensation Plan

Mgmt

For

For

For

Willis Group Holdings Limited

Ticker

Security ID:

Meeting Date

Meeting Status

WSH

CUSIP G96655108

04/22/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Election Of Director: William W. Bradley

Mgmt

For

For

For

2

Election Of Director: Joseph A. Califano Jr.

Mgmt

For

For

For

3

Election Of Director: Anna C. Catalano

Mgmt

For

For

For

4

Election Of Director: Sir Roy Gardner

Mgmt

For

Against

Against

5

Election Of Director: Sir Jeremy Hanley

Mgmt

For

For

For

6

Election Of Director: Robyn S. Kravit

Mgmt

For

For

For

7

Election Of Director: Jeffrey B. Lane

Mgmt

For

For

For

8

Election Of Director: Wendy E. Lane

Mgmt

For

For

For

9

Election Of Director: James F. Mccann

Mgmt

For

For

For

10

Election Of Director: Joseph J. Plumeri

Mgmt

For

For

For

11

Election Of Director: Douglas B. Roberts.

Mgmt

For

For

For

12

Ratification of Auditor

Mgmt

For

For

For

Yahoo! Inc.

Ticker

Security ID:

Meeting Date

Meeting Status

YHOO

CUSIP 984332106

06/25/2009

Voted

Meeting Type

Country of Trade

Annual

United States

Issue No.

Description

Proponent

Mgmt Rec

Vote Cast

For/Agnst Mgmt

1

Elect Carol Bartz

Mgmt

For

For

For

2

Elect Frank Biondi, Jr.

Mgmt

For

For

For

3

Elect Roy Bostock

Mgmt

For

For

For

4

Elect Ronald Burkle

Mgmt

For

For

For

5

Elect John Chapple

Mgmt

For

For

For

6

Elect Eric Hippeau

Mgmt

For

For

For

7

Elect Carl Icahn

Mgmt

For

Against

Against

8

Elect Vyomesh Joshi

Mgmt

For

For

For

9

Elect Arthur Kern

Mgmt

For

For

For

10

Elect Mary Wilderotter

Mgmt

For

For

For

11

Elect Gary Wilson

Mgmt

For

For

For

12

Elect Jerry Yang

Mgmt

For

For

For

13

Amendment to the 1995 Stock Plan

Mgmt

For

For

For

14

Amendment to the 1996 Employee Stock Purchase Plan

Mgmt

For

Against

Against

15

Ratification of Auditor

Mgmt

For

For

For

16

Shareholder Proposal Regarding Advisory Vote on Executive Compensation (Say on Pay)

ShrHoldr

Against

For

Against

SIGNATURES

     Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
Neuberger Berman Advisers Management Trust

By:	/s/ Robert Conti
	Robert Conti Chief Executive Officer

Date: August 27, 2009