Brown Capital Management Small Company Fund (BCSIX) N-PX Annual report of proxy voting record

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:  811-06199

The Nottingham Investment Trust II
(Exact name of registrant as specified in charter)

1201 North Calvert Street, Baltimore, Maryland 21202
(Address of principal executive offices)           (Zip code)

CT Corporation System
155 Federal Street, Suite 700, Boston, Massachusetts 02110
(Name and address of agent for service)

With copies to:
John H. Lively
The Law Offices of John H. Lively & Associates, Inc.
A member firm of The 1940 Act Law Group
2041 West 141^st Terrace, Suite 119
Leawood, Kansas 66224

Registrant’s telephone number, including area code:  410-837-3234

Date of fiscal year end:  March 31

Date of reporting period:  July 1, 2010 - June 30, 2011

ITEM 1.  PROXY VOTING RECORD

EARNEST PARTNERS FIXED INCOME TRUST

There were no matters relating to a portfolio security considered at any shareholder meeting held during the period covered by this report with respect to which the registrant was entitled to vote.

THE BROWN CAPITAL MANAGEMENT MID-CAP FUND

Registrant : Brown Capital Management
Fund Name : BCM Mid-Cap Fund

Date of fiscal year end: 06/30/2011

Akamai Technologies, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	AKAM	CUSIP 00971T101		05/18/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect C. Kim Goodwin		Mgmt	For	For	For
	2	Elect David Kenny		Mgmt	For	For	For
	3	Elect Peter Kight		Mgmt	For	For	For
	4	Elect Frederic Salerno		Mgmt	For	For	For
	5	Amendment to the 2009 Stock Incentive Plan		Mgmt	For	For	For
	6	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	7	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	8	Ratification of Auditor		Mgmt	For	For	For
Allscripts Healthcare Solutions, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MDRX	CUSIP 01988P108		05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Dennis Chookaszian		Mgmt	For	For	For
	1.2	Elect Eugene Fife		Mgmt	For	For	For
	1.3	Elect Marcel Gamache		Mgmt	For	For	For
	1.4	Elect Philip Green		Mgmt	For	For	For
	1.5	Elect Edward Kangas		Mgmt	For	For	For
	1.6	Elect Michael Kluger		Mgmt	For	For	For
	1.7	Elect Philip Pead		Mgmt	For	For	For
	1.8	Elect Glen Tullman		Mgmt	For	For	For
	2	2011 Stock Incentive Plan		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
	5	Ratification of Auditor		Mgmt	For	For	For
Allscripts Healthcare Solutions, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MDRX	CUSIP 01988P108		11/04/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Dennis Chookaszian		Mgmt	For	For	For
	1.2	Elect Eugene Fife		Mgmt	For	For	For
	1.3	Elect Marcel Gamache		Mgmt	For	For	For
	1.4	Elect Philip Green		Mgmt	For	For	For
	1.5	Elect Edward Kangas		Mgmt	For	For	For
	1.6	Elect John King		Mgmt	For	For	For
	1.7	Elect Michael Kluger		Mgmt	For	For	For
	1.8	Elect Philip Pead		Mgmt	For	For	For
	1.9	Elect Glen Tullman		Mgmt	For	For	For
	1.10	Elect Stephen Wilson		Mgmt	For	For	For
	2	Amendment to the Employee Stock Purchase Plan		Mgmt	For	For	For
	3	Ratification of Auditor		Mgmt	For	For	For
Allscripts-Misys Healthcare Solutions, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MDRX	CUSIP 01988P108		08/13/2010		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		Mgmt	For	For	For
	2	Right to Adjourn Meeting		Mgmt	For	For	For
ANSYS, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ANSS	CUSIP 03662Q105		05/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect James Cashman III		Mgmt	For	For	For
	1.2	Elect William McDermott		Mgmt	For	For	For
	1.3	Elect Ajei Gopal		Mgmt	For	For	For
	2	Increase of Authorized Common Stock		Mgmt	For	Against	Against
	3	Amendment to the 1996 Stock Option and Grant Plan		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	6	Ratification of Auditor		Mgmt	For	For	For
Blackbaud, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	BLKB	CUSIP 09227Q100		06/22/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Timothy Chou		Mgmt	For	For	For
	1.2	Elect Carolyn Miles		Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation		Mgmt	For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	4	Ratification of Auditor		Mgmt	For	For	For
Cameron International Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	CAM	CUSIP 13342B105		05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Peter Fluor		Mgmt	For	For	For
	2	Elect Jack Moore		Mgmt	For	For	For
	3	Elect David Ross III		Mgmt	For	For	For
	4	Ratification of Auditor		Mgmt	For	For	For
	5	2011 Management Incentive Compensation Plan		Mgmt	For	For	For
	6	Amendment to the 2005 Equity Incentive Plan		Mgmt	For	For	For
	7	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	8	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
Celgene Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	CELG	CUSIP 151020104		06/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Robert Hugin		Mgmt	For	For	For
	1.2	Elect Michael Casey		Mgmt	For	For	For
	1.3	Elect Carrie Cox		Mgmt	For	For	For
	1.4	Elect Rodman Drake		Mgmt	For	For	For
	1.5	Elect Michael Friedman		Mgmt	For	For	For
	1.6	Elect Gilla Kaplan		Mgmt	For	For	For
	1.7	Elect James Loughlin		Mgmt	For	For	For
	1.8	Elect Ernest Mario		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Amendment to the 2008 Stock Incentive Plan		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Coach, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	COH	CUSIP 189754104		11/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Lew Frankfort		Mgmt	For	For	For
	1.2	Elect Susan Kropf		Mgmt	For	For	For
	1.3	Elect Gary Loveman		Mgmt	For	For	For
	1.4	Elect Ivan Menezes		Mgmt	For	For	For
	1.5	Elect Irene Miller		Mgmt	For	For	For
	1.6	Elect Michael Murphy		Mgmt	For	For	For
	1.7	Elect Jide Zeitlin		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	2010 Stock Incentive Plan		Mgmt	For	For	For
	4	Shareholder Proposal Regarding Cessation of Fur Use in Products		ShrHldr	Against	Against	For
Concur Technologies, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CNQR	CUSIP 206708109		03/15/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Jeffrey McCabe		Mgmt	For	For	For
	1.2	Elect Edward Gilligan		Mgmt	For	For	For
	1.3	Elect Rajeev Singh		Mgmt	For	For	For
	2	Amendment to the 2007 Equity Incentive Plan		Mgmt	For	Against	Against
	3	2010 Cash Incentive Plan		Mgmt	For	For	For
	4	Ratification of Auditor		Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	1 Year	Against
Copart, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CPRT	CUSIP 217204106		12/02/2010		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 Matt Blunt		Mgmt	For	For	For
	1.4	Elect Steven Cohan		Mgmt	For	For	For
	1.5	Elect Daniel Englander		Mgmt	For	For	For
	1.6	Elect James Meeks		Mgmt	For	For	For
	1.7	Elect Thomas Smith		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
Covance Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	CVD	CUSIP 222816100		05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Gary Costley		Mgmt	For	For	For
	1.2	Elect Sandra Helton		Mgmt	For	For	For
	2	Advisory Vote on Executive		Mgmt	For	For	For
		Compensation
	3	Frequency of Advisory Vote on		Mgmt	1 Year	1 Year	For
		Executive Compensation
	4	Ratification of Auditor		Mgmt	For	For	For
	5	Shareholder Proposal Regarding		ShrHldr	Against	Against	For
		Animal Welfare
Diamond Offshore Drilling, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	DO	CUSIP 25271C102		05/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect James Tisch		Mgmt	For	For	For
	2	Elect Lawrence Dickerson		Mgmt	For	For	For
	3	Elect John Bolton		Mgmt	For	For	For
	4	Elect Charles Fabrikant		Mgmt	For	For	For
	5	Elect Paul Gaffney II		Mgmt	For	For	For
	6	Elect Edward Grebow		Mgmt	For	For	For
	7	Elect Herbert Hofmann		Mgmt	For	For	For
	8	Elect Andrew Tisch		Mgmt	For	For	For
	9	Elect Raymond Troubh		Mgmt	For	For	For
	10	Ratification of Auditor		Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
Dick’s Sporting Goods Inc
	Ticker	Security ID:		Meeting Date		Meeting Status
	DKS	CUSIP 253393102		06/02/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Edward Stack		Mgmt	For	For	For
	1.2	Elect Lawrence Schorr		Mgmt	For	For	For
	1.3	Elect Jacqualyn Fouse		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
Diodes Incorporated
	Ticker	Security ID:		Meeting Date		Meeting Status
	DIOD	CUSIP 254543101		05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect C.H. Chen		Mgmt	For	For	For
	1.2	Elect Michael Giordano		Mgmt	For	For	For
	1.3	Elect L.P. Hsu		Mgmt	For	For	For
	1.4	Elect Keh-Shew Lu		Mgmt	For	For	For
	1.5	Elect Raymond Soong		Mgmt	For	For	For
	1.6	Elect John Stich		Mgmt	For	For	For
	1.7	Elect Michael Tsai		Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
	4	Ratification of Auditor		Mgmt	For	For	For
Ecolab Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	ECL	CUSIP 278865100		05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Douglas Baker, Jr.		Mgmt	For	For	For
	2	Elect Barbara Beck		Mgmt	For	For	For
	3	Elect Jerry Levin		Mgmt	For	For	For
	4	Elect Robert Lumpkins		Mgmt	For	For	For
	5	Ratification of Auditor		Mgmt	For	For	For
	6	Amendment to the Stock Purchase Plan		Mgmt	For	For	For
	7	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	8	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	9	Shareholder Proposal Regarding Human Right to Water		ShrHldr	Against	Against	For
	10	Shareholder Proposal Regarding Simple Majority Voting		ShrHldr	Against	Against	For
Expeditors International Of Washington, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	EXPD	CUSIP 302130109		05/04/2011		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	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	10	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	11	2011 Stock Option Plan		Mgmt	For	For	For
	12	Ratification of Auditor		Mgmt	For	For	For
FactSet Research Systems Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FDS	CUSIP 303075105		12/14/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Joseph Laird, Jr.		Mgmt	For	For	For
	1.2	Elect James McGonigle		Mgmt	For	For	For
	1.3	Elect Charles Snyder		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Amendment to the 2004 Stock Option Plan		Mgmt	For	For	For
Family Dollar Stores, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FDO	CUSIP 307000109		01/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Mark Bernstein		Mgmt	For	For	For
	1.2	Elect Pamela Davies		Mgmt	For	For	For
	1.3	Elect Sharon Decker		Mgmt	For	For	For
	1.4	Elect Edward Dolby		Mgmt	For	For	For
	1.5	Elect Glenn Eisenberg		Mgmt	For	For	For
	1.6	Elect Howard Levine		Mgmt	For	For	For
	1.7	Elect George Mahoney, Jr.		Mgmt	For	For	For
	1.8	Elect James Martin		Mgmt	For	For	For
	1.9	Elect Harvey Morgan		Mgmt	For	For	For
	1.10	Elect Dale Pond		Mgmt	For	For	For
	2	Approval of Performance		Mgmt	For	For	For
		Measures under the 2006
		Incentive Plan
	3	Ratification of Auditor		Mgmt	For	For	For
Fastenal Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	FAST	CUSIP 311900104		04/19/2011		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 Willard Oberton		Mgmt	For	For	For
	1.5	Elect Michael Dolan		Mgmt	For	For	For
	1.6	Elect Reyne Wisecup		Mgmt	For	For	For
	1.7	Elect Hugh Miller		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	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
FEI Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	FEIC	CUSIP 30241L109		05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Lawrence Bock		Mgmt	For	For	For
	1.2	Elect Arie Hujiser		Mgmt	For	For	For
	1.3	Elect Don Kania		Mgmt	For	For	For
	1.4	Elect Thomas Kelly		Mgmt	For	For	For
	1.5	Elect Jan Lobbezoo		Mgmt	For	For	For
	1.6	Elect Gerhard Parker		Mgmt	For	For	For
	1.7	Elect James Richardson		Mgmt	For	For	For
	1.8	Elect Richard Wills		Mgmt	For	For	For
	2	Amendment to the 1995 Stock Incentive Plan		Mgmt	For	For	For
	3	Amendment to the Employee Share Purchase Plan		Mgmt	For	For	For
	4	Ratification of Auditor		Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Flir Systems, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	FLIR	CUSIP 302445101		04/29/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect William Crouch		Mgmt	For	For	For
	1.2	Elect Angus Macdonald		Mgmt	For	For	For
	2	2011 Stock Incentive Plan		Mgmt	For	For	For
	3	Ratification of Auditor		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Hansen Natural Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	HANS	CUSIP 411310105		05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Rodney Sacks		Mgmt	For	For	For
	1.2	Elect Hilton Schlosberg		Mgmt	For	For	For
	1.3	Elect Norman Epstein		Mgmt	For	For	For
	1.4	Elect Benjamin Polk		Mgmt	For	For	For
	1.5	Elect Sydney Selati		Mgmt	For	For	For
	1.6	Elect Harold Taber, Jr.		Mgmt	For	For	For
	1.7	Elect Mark Vidergauz		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	2011 Omnibus Incentive Plan		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
	6	Shareholder Proposal Regarding Majority Vote for Election of Directors		ShrHldr	Against	For	Against
Idexx Laboratories, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	IDXX	CUSIP 45168D104		05/04/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Thomas Craig		Mgmt	For	For	For
	1.2	Elect Rebecca Henderson		Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	4	Ratification of Auditor		Mgmt	For	For	For
Iron Mountain Incorporated
	Ticker	Security ID:		Meeting Date		Meeting Status
	IRM	CUSIP 462846106		06/10/2011		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 Kent Dauten		Mgmt	For	For	For
	1.3	Elect Paul Deninger		Mgmt	For	For	For
	1.4	Elect Per-Kristian Halvorsen		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 Allan Loren		Mgmt	For	For	For
	1.8	Elect C. Richard Reese		Mgmt	For	For	For
	1.9	Elect Vincent Ryan		Mgmt	For	For	For
	1.10	Elect Laurie Tucker		Mgmt	For	For	For
	1.11	Elect Alfred Verrecchia		Mgmt	For	For	For
	2	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	3	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	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		04/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Douglas Duncan		Mgmt	For	For	For
	2	Elect Wayne Garrison		Mgmt	For	For	For
	3	Elect Sharilyn Gasaway		Mgmt	For	For	For
	4	Elect Gary George		Mgmt	For	For	For
	5	Elect Bryan Hunt		Mgmt	For	For	For
	6	Elect Coleman Peterson		Mgmt	For	For	For
	7	Elect John Roberts III		Mgmt	For	For	For
	8	Elect James Robo		Mgmt	For	For	For
	9	Elect William Shea Jr.		Mgmt	For	For	For
	10	Elect Kirk Thompson		Mgmt	For	For	For
	11	Elect John White		Mgmt	For	For	For
	12	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	13	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
	14	Ratification of Auditor		Mgmt	For	For	For
MedAssets Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MDAS	CUSIP 584045108		05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Samantha Burman		Mgmt	For	For	For
	1.2	Elect Rand Ballard		Mgmt	For	For	For
	1.3	Elect Vernon Loucks, Jr.		Mgmt	For	For	For
	1.4	Elect John Rutherford		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
Meridian Bioscience, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	VIVO	CUSIP 589584101		01/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
				��			Mgmt
	1	Elect James Anderson		Mgmt	For	For	For
	2	Elect John Kraeutler		Mgmt	For	For	For
	3	Elect Gary Kreider		Mgmt	For	For	For
	4	Elect William Motto		Mgmt	For	For	For
	5	Elect David Phillips		Mgmt	For	For	For
	6	Elect Robert Ready		Mgmt	For	For	For
	7	Ratification of Auditor		Mgmt	For	For	For
MSC Industrial Direct Co., Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MSM	CUSIP 553530106		01/13/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Mitchell Jacobson		Mgmt	For	For	For
	1.2	Elect David Sandler		Mgmt	For	For	For
	1.3	Elect Charles Boehlke		Mgmt	For	For	For
	1.4	Elect Jonathan Byrnes		Mgmt	For	For	For
	1.5	Elect Roger Fradin		Mgmt	For	For	For
	1.6	Elect Erik Gershwind		Mgmt	For	For	For
	1.7	Elect Louise Goeser		Mgmt	For	For	For
	1.8	Elect Denis Kelly		Mgmt	For	For	For
	1.9	Elect Philip Peller		Mgmt	For	For	For
	2	Amendment to the 2005 Omnibus Incentive Plan		Mgmt	For	For	For
	3	Ratification of Auditor		Mgmt	For	For	For
Myriad Genetics, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	MYGN	CUSIP 62855J104		12/03/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Heiner Dreismann		Mgmt	For	For	For
	1.2	Elect Peter Meldrum		Mgmt	For	For	For
	2	2010 Employee, Director and Consultant Equity Incentive Plan		Mgmt	For	For	For
	3	Ratification of Auditor		Mgmt	For	For	For
NetApp, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NTAP	CUSIP 64110D104		08/31/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Jeffry Allen		Mgmt	For	For	For
	1.2	Elect Alan Earhart		Mgmt	For	For	For
	1.3	Elect Thomas Georgens		Mgmt	For	For	For
	1.4	Elect Gerald Held		Mgmt	For	For	For
	1.5	Elect Nicholas Moore		Mgmt	For	For	For
	1.6	Elect T. Michael Nevens		Mgmt	For	For	For
	1.7	Elect George Shaheen		Mgmt	For	For	For
	1.8	Elect Robert Wall		Mgmt	For	For	For
	1.9	Elect Daniel Warmenhoven		Mgmt	For	For	For
	2	Amendment to the 1999 Stock Option 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
NETEZZA CORPORATION
	Ticker	Security ID:		Meeting Date		Meeting Status
	NZ	CUSIP 64111N101		11/10/2010		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		Mgmt	For	For	For
	2	Right to Adjourn Meeting		Mgmt	For	For	For
NVR, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	NVR	CUSIP 62944T105		05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Charles Andrews		Mgmt	For	For	For
	2	Elect Robert Butler		Mgmt	For	For	For
	3	Elect Timothy Donahue		Mgmt	For	For	For
	4	Elect Alfred Festa		Mgmt	For	For	For
	5	Elect Manuel Johnson		Mgmt	For	For	For
	6	Elect William Moran		Mgmt	For	For	For
	7	Elect David Preiser		Mgmt	For	For	For
	8	Elect W. Grady Rosier		Mgmt	For	For	For
	9	Elect Dwight Schar		Mgmt	For	For	For
	10	Elect John Toups		Mgmt	For	For	For
	11	Elect Paul Whetsell		Mgmt	For	For	For
	12	Ratification of Auditor		Mgmt	For	For	For
	13	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	14	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
PAREXEL International Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	PRXL	CUSIP 699462107		12/09/2010		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect A. Dana Callow, Jr.		Mgmt	For	For	For
	1.2	Elect Christopher Lindop		Mgmt	For	For	For
	1.3	Elect Josef von Rickenbach		Mgmt	For	For	For
	2	2010 Stock Incentive Plan		Mgmt	For	For	For
	3	Ratification of Auditor		Mgmt	For	For	For
Quanta Services, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	PWR	CUSIP 74762E102		05/19/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect James Ball		Mgmt	For	For	For
	2	Elect John Colson		Mgmt	For	For	For
	3	Elect John Conaway		Mgmt	For	For	For
	4	Elect Ralph DiSibio		Mgmt	For	For	For
	5	Elect Bernard Fried		Mgmt	For	For	For
	6	Elect Louis Golm		Mgmt	For	For	For
	7	Elect Worthing Jackman		Mgmt	For	For	For
	8	Elect James O’Neil III		Mgmt	For	For	For
	9	Elect Bruce Ranck		Mgmt	For	For	For
	10	Elect Pat Wood, III		Mgmt	For	For	For
	11	Increase of Authorized Common Stock		Mgmt	For	For	For
	12	Conversion of Limited Vote Common Stock		Mgmt	For	For	For
	13	Adoption of Removal for Cause Amendment to Company’s Certificate of Incorporation		Mgmt	For	For	For
	14	Deletion of Indemnification Provisions in Certificate of Incorporation		Mgmt	For	For	For
	15	Deletion of Quorum Provisions in Certificate of Incorporation		Mgmt	For	For	For
	16	Amendment to Authorization of Preferred Stock		Mgmt	For	For	For
	17	2011 Omnibus Equity Incentive Plan		Mgmt	For	For	For
	18	Ratification of Auditor		Mgmt	For	For	For
	19	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	20	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Rovi Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	ROVI	CUSIP 779376102		05/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Alfred Amoroso		Mgmt	For	For	For
	1.2	Elect Alan Earhart		Mgmt	For	For	For
	1.3	Elect Andrew Ludwick		Mgmt	For	For	For
	1.4	Elect James Meyer		Mgmt	For	For	For
	1.5	Elect James O’Shaughnessy		Mgmt	For	For	For
	1.6	Elect Ruthann Quindlen		Mgmt	For	For	For
	2	Amendment to the 2008 Equity Incentive Plan		Mgmt	For	For	For
	3	Ratification of Auditor		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
SHIRE PLC
	Ticker	Security ID:		Meeting Date		Meeting Status
	SHP	CUSIP 82481R106		04/26/2011		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	Directors’ Remuneration Report		Mgmt	For	Against	Against
	3	Elect Matthew Emmens		Mgmt	For	For	For
	4	Elect Angus Russell		Mgmt	For	For	For
	5	Elect Graham Hetherington		Mgmt	For	For	For
	6	Elect David Kappler		Mgmt	For	For	For
	7	Elect Patrick Langlois		Mgmt	For	For	For
	8	Elect Jeffrey Leiden		Mgmt	For	For	For
	9	Elect David Ginsburg		Mgmt	For	For	For
	10	Elect Anne Minto		Mgmt	For	For	For
	11	Appointment of Auditor		Mgmt	For	For	For
	12	Authority to Set Auditor’s Fees		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	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	For	For
Sigma-Aldrich Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	SIAL	CUSIP 826552101		05/03/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Rebecca Bergman		Mgmt	For	For	For
	2	Elect George Church		Mgmt	For	For	For
	3	Elect David Harvey		Mgmt	For	For	For
	4	Elect W. Lee McCollum		Mgmt	For	For	For
	5	Elect Avi Nash		Mgmt	For	For	For
	6	Elect Steven Paul		Mgmt	For	For	For
	7	Elect J. Pedro Reinhard		Mgmt	For	For	For
	8	Elect Rakesh Sachdev		Mgmt	For	For	For
	9	Elect D. Dean Spatz		Mgmt	For	For	For
	10	Elect Barrett Toan		Mgmt	For	For	For
	11	Approval of the Material Terms of the Performance Criteria for Performance-Based Awards Under the 2003 Long-Term Incentive Plan		Mgmt	For	For	For
	12	Ratification of Auditor		Mgmt	For	For	For
	13	Elimination of Supermajority Requirement to Amend, Alter, Change or Repeal Provisions in the Certificate of Incorporation		Mgmt	For	For	For
	14	Elimination of Supermajority Requirement for Business Combinations		Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
St. Jude Medical, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	STJ	CUSIP 790849103		05/12/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Richard Devenuti		Mgmt	For	For	For
	2	Elect Thomas Garrett III		Mgmt	For	For	For
	3	Elect Wendy Yarno		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	2 Years	Against
	6	Amendment to the 2007 Stock Incentive Plan		Mgmt	For	For	For
	7	Shareholder Proposal Regarding Declassification of the Board		ShrHldr	Abstain	For	Against
	8	Ratification of Auditor		Mgmt	For	For	For
Staples, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SPLS	CUSIP 855030102		06/07/2011		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	For	For
	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	Ratification of Auditor		Mgmt	For	For	For
	14	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	15	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	16	Shareholder Proposal Regarding Right to Act by Written Consent		ShrHldr	Against	Against	For
Starbucks Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	SBUX	CUSIP 855244109		03/23/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Howard Schultz		Mgmt	For	For	For
	2	Elect William Bradley		Mgmt	For	For	For
	3	Elect Mellody Hobson		Mgmt	For	For	For
	4	Elect Kevin Johnson		Mgmt	For	For	For
	5	Elect Olden Lee		Mgmt	For	For	For
	6	Elect Sheryl Sandberg		Mgmt	For	For	For
	7	Elect James Shennan, Jr.		Mgmt	For	For	For
	8	Elect Javier Teruel		Mgmt	For	For	For
	9	Elect Myron Ullman III		Mgmt	For	For	For
	10	Elect Craig Weatherup		Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	13	Approval of Revised Performance Criteria Under the 2005 Long-Term Equity Incentive Plan		Mgmt	For	For	For
	14	Amendment to the 2005 Long- Term Equity Incentive Plan		Mgmt	For	For	For
	15	Ratification of Auditor		Mgmt	For	For	For
	16	Shareholder Proposal Regarding Recycling Strategy for Beverage Containers		ShrHldr	Against	Against	For
Stifel Financial Corp.
	Ticker	Security ID:		Meeting Date		Meeting Status
	SF	CUSIP 860630102		06/27/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Bruce Beda		Mgmt	For	For	For
	1.2	Elect Frederick Hanser		Mgmt	For	For	For
	1.3	Elect Ronald Kruszewski		Mgmt	For	For	For
	1.4	Elect Thomas Mulroy		Mgmt	For	For	For
	1.5	Elect Thomas Weisel		Mgmt	For	For	For
	1.6	Elect Kelvin Westbrook		Mgmt	For	For	For
	1.7	Elect Alton Irby III		Mgmt	For	For	For
	1.8	Elect Michael Brown		Mgmt	For	For	For
	1.9	Elect Robert Grady		Mgmt	For	For	For
	2	Amendment to the 2001 Incentive Stock Plan		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
	5	Ratification of Auditor		Mgmt	For	For	For
T. Rowe Price Group, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TROW	CUSIP 74144T108		04/14/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Edward C. Bernard		Mgmt	For	For	For
	2	Elect James T. Brady		Mgmt	For	For	For
	3	Elect J. Alfred Broaddus, Jr.		Mgmt	For	For	For
	4	Elect Donald B. Hebb, Jr.		Mgmt	For	For	For
	5	Elect James A.C. Kennedy		Mgmt	For	For	For
	6	Elect Robert F. MacLellan		Mgmt	For	For	For
	7	Elect Brian C. Rogers		Mgmt	For	For	For
	8	Elect Dr. Alfred Sommer		Mgmt	For	For	For
	9	Elect Dwight S. Taylor		Mgmt	For	For	For
	10	Elect Anne Marie Whittemore		Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	13	Ratification of Auditor		Mgmt	For	For	For
The Western Union Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	WU	CUSIP 959802109		05/20/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
			��				Mgmt
	1	Elect Hikmet Ersek		Mgmt	For	For	For
	2	Elect Jack Greenberg		Mgmt	For	For	For
	3	Elect Linda Levinson		Mgmt	For	For	For
	4	Ratification of Auditor		Mgmt	For	For	For
	5	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	6	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
	7	Shareholder Proposal Regarding Declassification of the Board		ShrHldr	Against	Against	For
Toll Brothers, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	TOL	CUSIP 889478103		03/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Robert Toll		Mgmt	For	For	For
	1.2	Elect Bruce Toll		Mgmt	For	For	For
	1.3	Elect Christine Garvey		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Repeal of Classified Board		Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	5	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Tractor Supply Company
	Ticker	Security ID:		Meeting Date		Meeting Status
	TSCO	CUSIP 892356106		04/28/2011		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 Peter Bewley		Mgmt	For	For	For
	1.5	Elect Jack Bingleman		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 George MacKenzie		Mgmt	For	For	For
	1.9	Elect Edna Morris		Mgmt	For	For	For
	2	Increase of Authorized Common Stock		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	1 Year	1 Year	For
Trimble Navigation Limited
	Ticker	Security ID:		Meeting Date		Meeting Status
	TRMB	CUSIP 896239100		05/03/2011		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 Mark Peek		Mgmt	For	For	For
	1.8	Elect Nickolas Vande Steeg		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Waters Corporation
	Ticker	Security ID:		Meeting Date		Meeting Status
	WAT	CUSIP 941848103		05/10/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Joshua Bekenstein		Mgmt	For	For	For
	1.2	Elect Michael Berendt		Mgmt	For	For	For
	1.3	Elect Douglas Berthiaume		Mgmt	For	For	For
	1.4	Elect Edward Conard		Mgmt	For	For	For
	1.5	Elect Laurie Glimcher		Mgmt	For	For	For
	1.6	Elect Christopher Kuebler		Mgmt	For	For	For
	1.7	Elect William Miller		Mgmt	For	For	For
	1.8	Elect JoAnn Reed		Mgmt	For	For	For
	1.9	Elect Thomas Salice		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	3 Years	3 Years	For
Whole Foods Market, Inc.
	Ticker	Security ID:		Meeting Date		Meeting Status
	WFMI	CUSIP 966837106		02/28/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description		Proponent	Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect John Elstrott		Mgmt	For	For	For
	1.2	Elect Gabrielle Greene		Mgmt	For	For	For
	1.3	Elect Hass Hassan		Mgmt	For	For	For
	1.4	Elect Stephanie Kugelman		Mgmt	For	For	For
	1.5	Elect John Mackey		Mgmt	For	For	For
	1.6	Elect Walter Robb		Mgmt	For	For	For
	1.7	Elect Jonathan Seiffer		Mgmt	For	For	For
	1.8	Elect Morris Siegel		Mgmt	For	For	For
	1.9	Elect Jonathan Sokoloff		Mgmt	For	For	For
	1.10	Elect Ralph Sorenson		Mgmt	For	For	For
	1.11	Elect William Tindell		Mgmt	For	For	For
	2	Ratification of Auditor		Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation		Mgmt	For	For	For
	4	Frequency of Advisory Vote on Executive Compensation		Mgmt	2 Years	2 Years	For
	5	Shareholder Proposal Regarding Removal of Directors		ShrHldr	Against	Against	For
	6	Shareholder Proposal Regarding Independent Chairman		ShrHldr	Against	Against	For

THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND

Registrant : Brown Capital Management
Fund Name : BCM Small Company Fund

Date of fiscal year end: 06/30/2011

Abaxis, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ABAX	CUSIP 002567105	10/27/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Clinton Severson	Mgmt		For	For	For
	1.2	Elect Richard Bastiani	Mgmt		For	For	For
	1.3	Elect Michael Casey	Mgmt		For	For	For
	1.4	Elect Henk Evenhuis	Mgmt		For	For	For
	1.5	Elect Prithipal Singh	Mgmt		For	Withhold	Against
	1.6	Elect Ernest Tucker III	Mgmt		For	For	For
	2	Amendment to the 2005 Equity Incentive Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
Accelrys, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ACCL	CUSIP 00430U103	09/15/2010			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 Ricardo Levy	Mgmt		For	For	For
	1.3	Elect Chris van Ingen	Mgmt		For	For	For
	1.4	Elect Bruce Pasternack	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	Against	Against
ACI Worldwide, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ACIW	CUSIP 004498101	06/15/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Alfred Berkeley III	Mgmt		For	For	For
	1.2	Elect John Curtis	Mgmt		For	For	For
	1.3	Elect Philip Heasley	Mgmt		For	For	For
	1.4	Elect James McGroddy	Mgmt		For	For	For
	1.5	Elect Harlan Seymour	Mgmt		For	For	For
	1.6	Elect John Shay, Jr.	Mgmt		For	For	For
	1.7	Elect John Stokely	Mgmt		For	For	For
	1.8	Elect Jan Suwinski	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
Albany Molecular Research, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	AMRI	CUSIP 012423109	06/01/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Una Ryan	Mgmt		For	For	For
	1.2	Elect Arthur Roth	Mgmt		For	Withhold	Against
	1.3	Elect Gabriel Leung	Mgmt		For	For	For
	2	Amendment to the 1998 Employee Stock Purchase Plan	Mgmt		For	For	For
	3	Amendment to the 2008 Stock Option and Incentive Plan	Mgmt		For	Against	Against
	4	Ratification of Auditor	Mgmt		For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
American Software, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	AMSWA	CUSIP 029683109	08/16/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect W. Dennis Hogue	Mgmt		For	For	For
	1.2	Elect John Jarvis	Mgmt		For	For	For
	1.3	Elect James Miller, Jr.	Mgmt		For	For	For
	2	2011 Equity Compensation Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
ANSYS, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ANSS	CUSIP 03662Q105	05/11/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect James Cashman III	Mgmt		For	For	For
	1.2	Elect William McDermott	Mgmt		For	For	For
	1.3	Elect Ajei Gopal	Mgmt		For	For	For
	2	Increase of Authorized Common Stock	Mgmt		For	Against	Against
	3	Amendment to the 1996 Stock Option and Grant Plan	Mgmt		For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	6	Ratification of Auditor	Mgmt		For	For	For
Balchem Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	BCPC	CUSIP 057665200	06/16/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect David Fisher	Mgmt		For	For	For
	1.2	Elect Perry Premdas	Mgmt		For	For	For
	1.3	Elect John Televantos	Mgmt		For	For	For
	2	Increase of Authorized Common Stock	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
Blackbaud, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	BLKB	CUSIP 09227Q100	06/22/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Timothy Chou	Mgmt		For	For	For
	1.2	Elect Carolyn Miles	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	4	Ratification of Auditor	Mgmt		For	For	For
Bruker Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	BRKR	CUSIP 116794108	05/12/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Stephen Fesik	Mgmt		For	For	For
	1.2	Elect Dirk Laukien	Mgmt		For	For	For
	1.3	Elect Richard Stein	Mgmt		For	For	For
	1.4	Elect Charles Wagner, Jr.	Mgmt		For	For	For
	1.5	Elect Bernhard Wangler	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on	Mgmt		3 Years	3 Years	For
		Executive Compensation
Cantel Medical Corp.
	Ticker	Security ID:	Meeting Date			Meeting Status
	CMN	CUSIP 138098108	01/13/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Robert Barbanell	Mgmt		For	For	For
	1.2	Elect Alan Batkin	Mgmt		For	For	For
	1.3	Elect Joseph Cohen	Mgmt		For	For	For
	1.4	Elect Charles Diker	Mgmt		For	For	For
	1.5	Elect Mark Diker	Mgmt		For	For	For
	1.6	Elect George Fotiades	Mgmt		For	For	For
	1.7	Elect Alan Hirschfield	Mgmt		For	For	For
	1.8	Elect Andrew Krakauer	Mgmt		For	For	For
	1.9	Elect Peter Pronovost	Mgmt		For	For	For
	1.10	Elect Bruce Slovin	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
Carbo Ceramics Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	CRR	CUSIP 140781105	05/17/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Sigmund Cornelius	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	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on	Mgmt		1 Year	1 Year	For
		Executive Compensation
Cognex Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	CGNX	CUSIP 192422103	04/27/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Robert Shillman	Mgmt		For	For	For
	1.2	Elect Jerald Fishman	Mgmt		For	For	For
	1.3	Elect Theodor Krantz	Mgmt		For	For	For
	1.4	Elect Robert Willett	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
Concur Technologies, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	CNQR	CUSIP 206708109	03/15/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Jeffrey McCabe	Mgmt		For	For	For
	1.2	Elect Edward Gilligan	Mgmt		For	For	For
	1.3	Elect Rajeev Singh	Mgmt		For	For	For
	2	Amendment to the 2007 Equity Incentive Plan	Mgmt		For	Against	Against
	3	2010 Cash Incentive Plan	Mgmt		For	For	For
	4	Ratification of Auditor	Mgmt		For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	1 Year	Against
Diodes Incorporated
	Ticker	Security ID:	Meeting Date			Meeting Status
	DIOD	CUSIP 254543101	05/26/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect C.H. Chen	Mgmt		For	For	For
	1.2	Elect Michael Giordano	Mgmt		For	For	For
	1.3	Elect L.P. Hsu	Mgmt		For	For	For
	1.4	Elect Keh-Shew Lu	Mgmt		For	For	For
	1.5	Elect Raymond Soong	Mgmt		For	For	For
	1.6	Elect John Stich	Mgmt		For	For	For
	1.7	Elect Michael Tsai	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
Dionex Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	DNEX	CUSIP 254546104	10/26/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect David Anderson	Mgmt		For	For	For
	1.2	Elect A. Blaine Bowman	Mgmt		For	For	For
	1.3	Elect Frank Witney	Mgmt		For	For	For
	1.4	Elect Roderick McGeary	Mgmt		For	For	For
	1.5	Elect Riccardo Pigliucci	Mgmt		For	For	For
	1.6	Elect Michael Pope	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	02/02/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Kevin Yeaman	Mgmt		For	For	For
	1.2	Elect Peter Gotcher	Mgmt		For	For	For
	1.3	Elect David Dolby	Mgmt		For	For	For
	1.4	Elect Nicholas Donatiello, Jr.	Mgmt		For	For	For
	1.5	Elect Ted Hall	Mgmt		For	For	For
	1.6	Elect Bill Jasper	Mgmt		For	For	For
	1.7	Elect Sanford Robertson	Mgmt		For	For	For
	1.8	Elect Roger Siboni	Mgmt		For	For	For
	1.9	Elect Avadis Tevanian, Jr.	Mgmt		For	For	For
	2	Amendment to the 2005 Stock Plan	Mgmt		For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		2 Years	1 Year	Against
	5	Ratification of Auditor	Mgmt		For	For	For
DTS, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	DTSI	CUSIP 23335C101	05/12/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Joerg Agin	Mgmt		For	For	For
	1.2	Elect Jon Kirchner	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
Dynamic Materials Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	BOOM	CUSIP 267888105	05/26/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Dean Allen	Mgmt		For	For	For
	1.2	Elect Yvon Cariou	Mgmt		For	For	For
	1.3	Elect Robert Cohen	Mgmt		For	For	For
	1.4	Elect James Ferris	Mgmt		For	For	For
	1.5	Elect Richard Graff	Mgmt		For	For	For
	1.6	Elect Bernard Hueber	Mgmt		For	For	For
	1.7	Elect Gerard Munera	Mgmt		For	For	For
	1.8	Elect Rolf Rospek	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
EnerNOC, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	ENOC	CUSIP 292764107	06/01/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Arthur Coviello, Jr.	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
FEI Company
	Ticker	Security ID:	Meeting Date			Meeting Status
	FEIC	CUSIP 30241L109	05/12/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Lawrence Bock	Mgmt		For	For	For
	1.2	Elect Arie Hujiser	Mgmt		For	For	For
	1.3	Elect Don Kania	Mgmt		For	For	For
	1.4	Elect Thomas Kelly	Mgmt		For	For	For
	1.5	Elect Jan Lobbezoo	Mgmt		For	For	For
	1.6	Elect Gerhard Parker	Mgmt		For	For	For
	1.7	Elect James Richardson	Mgmt		For	For	For
	1.8	Elect Richard Wills	Mgmt		For	For	For
	2	Amendment to the 1995 Stock Incentive Plan	Mgmt		For	For	For
	3	Amendment to the Employee Share Purchase Plan	Mgmt		For	For	For
	4	Ratification of Auditor	Mgmt		For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
Flir Systems, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	FLIR	CUSIP 302445101	04/29/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect William Crouch	Mgmt		For	For	For
	1.2	Elect Angus Macdonald	Mgmt		For	For	For
	2	2011 Stock Incentive Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
Gen-Probe Incorporated
	Ticker	Security ID:	Meeting Date			Meeting Status
	GPRO	CUSIP 36866T103	05/19/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Phillip Schneider	Mgmt		For	For	For
	1.2	Elect Abraham Sofaer	Mgmt		For	For	For
	1.3	Elect Patrick Sullivan	Mgmt		For	For	For
	2	Amendment to the 2003 Incentive Award Plan	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	5	Ratification of Auditor	Mgmt		For	For	For
Green Mountain Coffee Roasters, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	GMCR	CUSIP 393122106	03/10/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Lawrence Blanford	Mgmt		For	For	For
	1.2	Elect Michael Mardy	Mgmt		For	For	For
	1.3	Elect David Moran	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
Hittite Microwave Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	HITT	CUSIP 43365Y104	05/05/2011			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	For	For
	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	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	4	Ratification of Auditor	Mgmt		For	For	For
Human Genome Sciences, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	HGSI	CUSIP 444903108	05/11/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Richard Danzig	Mgmt		For	For	For
	1.2	Elect Colin Goddard	Mgmt		For	For	For
	1.3	Elect Maxine Gowen	Mgmt		For	For	For
	1.4	Elect Tuan Ha-Ngoc	Mgmt		For	For	For
	1.5	Elect Argeris Karabelas	Mgmt		For	For	For
	1.6	Elect John LaMattina	Mgmt		For	For	For
	1.7	Elect Augustine Lawlor	Mgmt		For	For	For
	1.8	Elect George Morrow	Mgmt		For	For	For
	1.9	Elect Gregory Norden	Mgmt		For	For	For
	1.10	Elect H. Thomas Watkins	Mgmt		For	For	For
	1.11	Elect Robert Young	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Amendment to the Stock Incentive Plan	Mgmt		For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
Immucor, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	BLUD	CUSIP 452526106	11/10/2010			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 Paul Holland	Mgmt		For	For	For
	1.4	Elect Ronny Lancaster	Mgmt		For	For	For
	1.5	Elect Paul Mintz	Mgmt		For	For	For
	1.6	Elect G. Mason Morfit	Mgmt		For	For	For
	1.7	Elect Chris Perkins	Mgmt		For	For	For
	1.8	Elect Joseph Rosen	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
Incyte Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	INCY	CUSIP 45337C102	05/20/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Richard De Schutter	Mgmt		For	For	For
	1.2	Elect Barry Ariko	Mgmt		For	For	For
	1.3	Elect Julian Baker	Mgmt		For	For	For
	1.4	Elect Paul Brooke	Mgmt		For	For	For
	1.5	Elect Wendy Dixon	Mgmt		For	For	For
	1.6	Elect Paul Friedman	Mgmt		For	For	For
	1.7	Elect John Niblack	Mgmt		For	For	For
	1.8	Elect Roy Whitfield	Mgmt		For	For	For
	2	Amendment to the 2010 Stock Incentive Plan	Mgmt		For	Against	Against
	3	Amendment to the 1997 Employee Stock Purchase Plan	Mgmt		For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	6	Ratification of Auditor	Mgmt		For	For	For
IRIS International, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	IRIS	CUSIP 46270W105	05/20/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Steven Besbeck	Mgmt		For	Withhold	Against
	1.2	Elect Cesar Garcia	Mgmt		For	Withhold	Against
	1.3	Elect Beth Karlan	Mgmt		For	Withhold	Against
	1.4	Elect Michael Matte	Mgmt		For	Withhold	Against
	1.5	Elect Richard Nadeau	Mgmt		For	Withhold	Against
	1.6	Elect David Della Penta	Mgmt		For	Withhold	Against
	1.7	Elect Rick Timmins	Mgmt		For	Withhold	Against
	1.8	Elect Edward Voboril	Mgmt		For	Withhold	Against
	1.9	Elect Stephen Wasserman	Mgmt		For	Withhold	Against
	2	2011 Omnibus Incentive Plan	Mgmt		For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	5	Ratification of Auditor	Mgmt		For	For	For
Kendle International Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	KNDL	CUSIP 48880L107	05/19/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Candace Kendle	Mgmt		For	For	For
	1.2	Elect Christopher Bergen	Mgmt		For	For	For
	1.3	Elect Robert Buck	Mgmt		For	Withhold	Against
	1.4	Elect G. Steven Geis	Mgmt		For	For	For
	1.5	Elect Donald Harrison	Mgmt		For	For	For
	1.6	Elect Timothy Johnson	Mgmt		For	For	For
	1.7	Elect Timothy Mooney	Mgmt		For	For	For
	1.8	Elect Frederick Russ	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
Kensey Nash Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	KNSY	CUSIP 490057106	12/01/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Robert Bobb	Mgmt		For	For	For
	2	Amendment to the Employee Incentive Compensation Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
Manhattan Associates, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	MANH	CUSIP 562750109	05/19/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Brian Cassidy	Mgmt		For	For	For
	2	Amendment to the 2007 Stock Incentive Plan	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
	5	Ratification of Auditor	Mgmt		For	For	For
Measurement Specialties, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	MEAS	CUSIP 583421102	09/22/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect John Arnold	Mgmt		For	For	For
	1.2	Elect Frank Guidone	Mgmt		For	For	For
	2	2010 Equity Incentive Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
MedAssets Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	MDAS	CUSIP 584045108	05/26/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Samantha Burman	Mgmt		For	For	For
	1.2	Elect Rand Ballard	Mgmt		For	For	For
	1.3	Elect Vernon Loucks, Jr.	Mgmt		For	For	For
	1.4	Elect John Rutherford	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
Medicis Pharmaceutical Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	MRX	CUSIP 584690309	05/17/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Spencer Davidson	Mgmt		For	For	For
	2	Elect Stuart Diamond	Mgmt		For	For	For
	3	Elect Peter Knight	Mgmt		For	For	For
	4	Ratification of Auditor	Mgmt		For	For	For
	5	Advisory Vote on Executive Compensation	Mgmt		For	Against	Against
	6	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	7	Amendment to the 2006 Incentive Award Plan	Mgmt		For	For	For
Medidata Solutions, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	MDSO	CUSIP 58471A105	05/31/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Tarek Sherif	Mgmt		For	For	For
	1.2	Elect Glen de Vries	Mgmt		For	For	For
	1.3	Elect Carlos Dominguez	Mgmt		For	For	For
	1.4	Elect Neil Kurtz	Mgmt		For	For	For
	1.5	Elect George McCulloch	Mgmt		For	For	For
	1.6	Elect Lee Shapiro	Mgmt		For	For	For
	1.7	Elect Robert Taylor	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	Against	Against
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
Meridian Bioscience, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	VIVO	CUSIP 589584101	01/20/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect James Anderson	Mgmt		For	For	For
	2	Elect John Kraeutler	Mgmt		For	For	For
	3	Elect Gary Kreider	Mgmt		For	For	For
	4	Elect William Motto	Mgmt		For	For	For
	5	Elect David Phillips	Mgmt		For	For	For
	6	Elect Robert Ready	Mgmt		For	For	For
	7	Ratification of Auditor	Mgmt		For	For	For
Neogen Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	NEOG	CUSIP 640491106	10/07/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Robert Book	Mgmt		For	For	For
	1.2	Elect Jack Parnell	Mgmt		For	For	For
	1.3	Elect Clayton Yuetter	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
NetScout Systems, Inc.
	Ticker	Security ID:	Meeting Date	��		Meeting Status
	NTCT	CUSIP 64115T104	09/08/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Anil Singhal	Mgmt		For	For	For
	1.2	Elect John Egan	Mgmt		For	For	For
	1.3	Elect Stuart McGuigan	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
NIC Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	EGOV	CUSIP 62914B100	05/03/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Harry Herington	Mgmt		For	For	For
	1.2	Elect Art Burtscher	Mgmt		For	For	For
	1.3	Elect Daniel Evans	Mgmt		For	For	For
	1.4	Elect Ross Hartley	Mgmt		For	For	For
	1.5	Elect Alexander Kemper	Mgmt		For	For	For
	1.6	Elect William Lyons	Mgmt		For	For	For
	1.7	Elect Pete Wilson	Mgmt		For	For	For
	2	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	3	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
	4	Ratification of Auditor	Mgmt		For	For	For
Nuance Communications, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	NUAN	CUSIP 67020Y100	01/20/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1	Elect Paul Ricci	Mgmt		For	For	For
	2	Elect Robert Teresi	Mgmt		For	For	For
	3	Elect Robert Frankenberg	Mgmt		For	For	For
	4	Elect Katharine Martin	Mgmt		For	For	For
	5	Elect Patrick Hackett	Mgmt		For	For	For
	6	Elect William Janeway	Mgmt		For	For	For
	7	Elect Mark Myers	Mgmt		For	For	For
	8	Elect Philip Quigley	Mgmt		For	For	For
	9	Elect Mark Laret	Mgmt		For	For	For
	10	Amendment to the 2000 Stock Plan	Mgmt		For	Against	Against
	11	Amendment to the 1995 Directors’ Stock Plan	Mgmt		For	Against	Against
	12	Ratification of Auditor	Mgmt		For	For	For
Peet’s Coffee & Tea, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	PEET	CUSIP 705560100	05/27/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Gerald Baldwin	Mgmt		For	For	For
	1.2	Elect Hilary Billings	Mgmt		For	For	For
	1.3	Elect Elizabeth Sartain	Mgmt		For	For	For
	2	Amendment to the 2010 Equity Incentive Plan	Mgmt		For	Against	Against
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	3 Years	Against
	5	Ratification of Auditor	Mgmt		For	For	For
PetMed Express, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	PETS	CUSIP 716382106	07/30/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Menderes Akdag	Mgmt		For	For	For
	1.2	Elect Frank Formica	Mgmt		For	For	For
	1.3	Elect Gian Fulgoni	Mgmt		For	For	For
	1.4	Elect Ronald Korn	Mgmt		For	For	For
	1.5	Elect Robert Schweitzer	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
PROS Holdings, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	PRO	CUSIP 74346Y103	06/09/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Greg Petersen	Mgmt		For	For	For
	1.2	Elect Timothy Williams	Mgmt		For	For	For
	1.3	Elect Mariette Woestemeyer	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
Quality Systems, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	QSII	CUSIP 747582104	08/11/2010			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Craig Barbarosh	Mgmt		For	For	For
	1.2	Elect Murray Brennan	Mgmt		For	For	For
	1.3	Elect George Bristol	Mgmt		For	For	For
	1.4	Elect Patrick Cline	Mgmt		For	For	For
	1.5	Elect Ahmed Hussein	Mgmt		For	For	For
	1.6	Elect Russell Pflueger	Mgmt		For	For	For
	1.7	Elect Steven Plochocki	Mgmt		For	For	For
	1.8	Elect Sheldon Razin	Mgmt		For	For	For
	1.9	Elect Maureen Spivak	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
Rovi Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	ROVI	CUSIP 779376102	05/24/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Alfred Amoroso	Mgmt		For	For	For
	1.2	Elect Alan Earhart	Mgmt		For	For	For
	1.3	Elect Andrew Ludwick	Mgmt		For	For	For
	1.4	Elect James Meyer	Mgmt		For	For	For
	1.5	Elect James O’Shaughnessy	Mgmt		For	For	For
	1.6	Elect Ruthann Quindlen	Mgmt		For	For	For
	2	Amendment to the 2008 Equity Incentive Plan	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For
Sun Hydraulics Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	SNHY	CUSIP 866942105	06/06/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Christine Koski	Mgmt		For	For	For
	1.2	Elect David Wormley	Mgmt		For	For	For
	2	Increase of Authorized Common Stock	Mgmt		For	For	For
	3	Ratification of Auditor	Mgmt		For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt		1 Year	1 Year	For
Techne Corporation
	Ticker	Security ID:	Meeting Date			Meeting Status
	TECH	CUSIP 878377100	10/28/2010			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	For	For
	1.4	Elect Randolph Steer	Mgmt		For	For	For
	1.5	Elect Robert Baumgartner	Mgmt		For	For	For
	1.6	Elect Charles Dinarello	Mgmt		For	For	For
	1.7	Elect Karen Holbrook	Mgmt		For	For	For
	1.8	Elect John Higgins	Mgmt		For	For	For
	1.9	Elect Roland Nusse	Mgmt		For	For	For
	2	Authorization of Board to Set Board Size	Mgmt		For	For	For
	3	2010 Equity Incentive Plan	Mgmt		For	For	For
Tyler Technologies, Inc.
	Ticker	Security ID:	Meeting Date			Meeting Status
	TYL	CUSIP 902252105	05/10/2011			Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent		Mgmt Rec	Vote Cast	For/Agnst
							Mgmt
	1.1	Elect Donald Brattain	Mgmt		For	For	For
	1.2	Elect J. Luther King, Jr.	Mgmt		For	For	For
	1.3	Elect John S. Marr, Jr.	Mgmt		For	For	For
	1.4	Elect G. Stuart Reeves	Mgmt		For	For	For
	1.5	Elect Michael D. Richards	Mgmt		For	For	For
	1.6	Elect Dustin Womble	Mgmt		For	For	For
	1.7	Elect John Yeaman	Mgmt		For	For	For
	2	Ratification of Auditor	Mgmt		For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt		For	For	For
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt		3 Years	3 Years	For

THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND

Registrant : Brown Capital Management
Fund Name : BCM International Equity Fund

Date of fiscal year end: 06/30/2011

Azimut Holding S.p.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	AZM	CINS T0783G106	04/26/2011		Voted
	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	N/A	N/A
	2	Accounts and Reports; Allocation of Profits/Dividends	Mgmt	For	For	For
	3	Long-Term Incentive Plan	Mgmt	For	For	For
	4	Authority to Repurchase and	Mgmt	For	For	For
		Reissue Shares
	5	Amendments to Articles	Mgmt	For	Against	Against
BAE Systems plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BA	CINS G06940103	05/04/2011		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 Paul Anderson	Mgmt	For	For	For
	5	Elect Michael Hartnall	Mgmt	For	For	For
	6	Elect Linda Hudson	Mgmt	For	For	For
	7	Elect Ian King	Mgmt	For	For	For
	8	Elect Peter Mason	Mgmt	For	For	For
	9	Elect Richard Olver	Mgmt	For	For	For
	10	Elect Roberto Quarta	Mgmt	For	For	For
	11	Elect Nicholas Rose	Mgmt	For	For	For
	12	Elect Carl Symon	Mgmt	For	For	For
	13	Elect Harriet Green	Mgmt	For	For	For
	14	Elect Peter Lynas	Mgmt	For	For	For
	15	Elect Paula Reynolds	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Set Auditor’s Fees	Mgmt	For	For	For
	18	Authorisation of Political Donations	Mgmt	For	For	For
	19	Restricted Share Plan	Mgmt	For	For	For
	20	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	For	For
	21	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	22	Authority to Repurchase Shares	Mgmt	For	For	For
	23	Authority to Set General Annual Meeting Notice Period at 14 Days	Mgmt	For	For	For
Barclays plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	BARC	CINS G08036124	04/27/2011		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	Elect Alison Carnwath	Mgmt	For	For	For
	4	Elect Dambisa Moyo	Mgmt	For	For	For
	5	Elect Marcus Agius	Mgmt	For	For	For
	6	Elect David Booth	Mgmt	For	For	For
	7	Elect Sir Richard Broadbent	Mgmt	For	For	For
	8	Elect Fulvio Conti	Mgmt	For	For	For
	9	Elect Robert Diamond, Jr.	Mgmt	For	For	For
	10	Elect Simon Fraser	Mgmt	For	For	For
	11	Elect Reuben Jeffrey III	Mgmt	For	For	For
	12	Elect Sir Andrew Likierman	Mgmt	For	For	For
	13	Elect Christopher Lucas	Mgmt	For	For	For
	14	Elect Sir Michael Rake	Mgmt	For	For	For
	15	Elect Sir John Sunderland	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Set Auditor’s Fees	Mgmt	For	For	For
	18	Authorisation of Political Donations	Mgmt	For	For	For
	19	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	Against	Against
	20	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	21	Authority to Repurchase Shares	Mgmt	For	For	For
	22	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
	23	Long Term Incentive Plan	Mgmt	For	For	For
	24	Amendment to the Barclays Group Share Value Plan	Mgmt	For	For	For
Bayerische Motoren Werke AG (BMW)
	Ticker	Security ID:	Meeting Date		Meeting Status
	BMW	CINS D12096109	05/12/2011		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 Meeting Note	N/A	N/A	N/A	N/A
	4	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	5	Allocation of Profits/Dividends	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	Appointment of Auditor	Mgmt	For	Against	Against
	9	Compensation Policy	Mgmt	For	Against	Against
Canadian Natural Resources Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CNQ	CUSIP 136385101	05/05/2011		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 Timothy Faithfull	Mgmt	For	For	For
	1.4	Elect Gary Filmon	Mgmt	For	For	For
	1.5	Elect Christopher Fong	Mgmt	For	For	For
	1.6	Elect Gordon Giffin	Mgmt	For	For	For
	1.7	Elect Wilfred Gobert	Mgmt	For	For	For
	1.8	Elect Steve Laut	Mgmt	For	For	For
	1.9	Elect Keith MacPhail	Mgmt	For	For	For
	1.10	Elect Allan Markin	Mgmt	For	For	For
	1.11	Elect Frank McKenna	Mgmt	For	For	For
	1.12	Elect James Palmer	Mgmt	For	For	For
	1.13	Elect Eldon Smith	Mgmt	For	For	For
	1.14	Elect David Tuer	Mgmt	For	For	For
	2	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
Canadian Natural Resources Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	CNQ	CINS 136385101	05/05/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	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	Elect Catherine Best	Mgmt	For	For	For
	3	Elect N. Murray Edwards	Mgmt	For	For	For
	4	Elect Timothy Faithfull	Mgmt	For	For	For
	5	Elect Gary Filmon	Mgmt	For	For	For
	6	Elect Christopher Fong	Mgmt	For	For	For
	7	Elect Gordon Giffin	Mgmt	For	For	For
	8	Elect Wilfred Gobert	Mgmt	For	For	For
	9	Elect Steve Laut	Mgmt	For	For	For
	10	Elect Keith MacPhail	Mgmt	For	For	For
	11	Elect Allan Markin	Mgmt	For	For	For
	12	Elect Frank McKenna	Mgmt	For	For	For
	13	Elect James Palmer	Mgmt	For	For	For
	14	Elect Eldon Smith	Mgmt	For	For	For
	15	Elect David Tuer	Mgmt	For	For	For
	16	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	17	Transaction of Other Business	Mgmt	For	For	For
	18	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Chaoda Modern Agriculture Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	682	CINS G2046Q107	11/30/2010		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	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
	5	Elect LI Yan	Mgmt	For	For	For
	6	Elect HUANG Xie Ying	Mgmt	For	For	For
	7	Elect IP Chi Ming	Mgmt	For	For	For
	8	Elect LUAN Yue Wen	Mgmt	For	For	For
	9	Directors’ Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
	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
Chocoladefabriken Lindt & Spruengli AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	LISN	CINS H49983176	04/28/2011		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	Ratification of Board Acts	Mgmt	For	TNA	N/A
	5	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	6	Elect Antonio Bulgheroni	Mgmt	For	TNA	N/A
	7	Elect Ernst Tanner	Mgmt	For	TNA	N/A
	8	Appointment of Auditor	Mgmt	For	TNA	N/A
DCC PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DCC	CINS G2689P101	07/16/2010		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	Directors’ Remuneration Report	Mgmt	For	For	For
	4	Elect Tommy Breen	Mgmt	For	For	For
	5	Elect Roisin Brennan	Mgmt	For	For	For
	6	Elect Michael Buckley	Mgmt	For	For	For
	7	Elect David Byrne	Mgmt	For	For	For
	8	Elect Maurice Keane	Mgmt	For	For	For
	9	Elect Kevin Melia	Mgmt	For	Against	Against
	10	Elect John Moloney	Mgmt	For	Against	Against
	11	Elect Donal Murphy	Mgmt	For	For	For
	12	Elect Fergal O’Dwyer	Mgmt	For	For	For
	13	Elect Bernard Somers	Mgmt	For	Against	Against
	14	Authority to Set Auditor’s Fees	Mgmt	For	For	For
	15	Increase Non-Executive Directors’ Fee Cap	Mgmt	For	For	For
	16	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	Against	Against
	17	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	18	Authority to Repurchase Shares	Mgmt	For	For	For
	19	Authority to Set Price of Reissued Treasury Shares	Mgmt	For	Against	Against
	20	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
	21	Adoption of New Articles	Mgmt	For	Against	Against
Diageo PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	DGE	CINS G42089113	10/14/2010		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	Director’s Remuneration Report	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Elect Peggy Bruzelius	Mgmt	For	For	For
	5	Elect Laurence Danon	Mgmt	For	For	For
	6	Elect Betsey Holden	Mgmt	For	For	For
	7	Elect Lord Clive Hollick	Mgmt	For	For	For
	8	Elect Franz Humer	Mgmt	For	For	For
	9	Elect Philip Scott	Mgmt	For	For	For
	10	Elect H. Todd Stitzer	Mgmt	For	For	For
	11	Elect Paul Walker	Mgmt	For	For	For
	12	Elect Paul Walsh	Mgmt	For	For	For
	13	Elect Lord Mervyn Davies	Mgmt	For	For	For
	14	Elect Deirdre Mahlan	Mgmt	For	For	For
	15	Appointment of Auditor	Mgmt	For	For	For
	16	Authority to Set Auditor’s Fees	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	Authority to Repurchase Shares	Mgmt	For	For	For
	20	Authorisation of Political Donations	Mgmt	For	For	For
	21	Share Incentive Plan Renewal	Mgmt	For	For	For
	22	Sharesave Plan	Mgmt	For	For	For
	23	Authority to Establish International Share Plans	Mgmt	For	For	For
	24	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Esprit Holdings Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	330	CINS G3122U145	11/24/2010		Voted
	Meeting Type	Country of Trade
	Annual	Bermuda
	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	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect Paul CHENG Ming Fun	Mgmt	For	For	For
	6	Elect Alexander Hamilton	Mgmt	For	For	For
	7	Elect Raymond OR Ching Fai	Mgmt	For	For	For
	8	Directors’ Fees	Mgmt	For	For	For
	9	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Flamel Technologies SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	FLML	CUSIP 338488109	06/24/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Accounts and Reports; Ratification of Board Acts; Approval of Non-Tax-Deductible Expenses	Mgmt	For	For	For
	2	Allocation of Losses/Dividends	Mgmt	For	For	For
	3	Elect Elie Vannier	Mgmt	For	For	For
	4	Elect Lodewijk de Vink	Mgmt	For	For	For
	5	Elect John Vogelstein	Mgmt	For	For	For
	6	Elect Francis Fildes	Mgmt	For	For	For
	7	Elect Stephen Willard	Mgmt	For	For	For
	8	Elect Craig Stapleton	Mgmt	For	For	For
	9	Elect Catherine Brechignac	Mgmt	For	For	For
	10	Elect Guillaume Cerutti	Mgmt	For	For	For
	11	Directors’ Fees	Mgmt	For	For	For
	12	Related Party Transactions	Mgmt	For	For	For
	13	Authority to Issue Restricted Shares	Mgmt	For	For	For
	14	Authority to Grant Warrants	Mgmt	For	For	For
	15	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	16	Authority to Carry Out Formalities	Mgmt	For	For	For
Fomento Economico Mexicano SAB de CV
	Ticker	Security ID:	Meeting Date		Meeting Status
	FEMSA	CUSIP 344419106	03/25/2011		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	Report on Tax Compliance	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Authority to Repurchase Shares	Mgmt	For	For	For
	5	Election of Directors; Fees	Mgmt	For	For	For
	6	Election of Board Committee Members; Fees	Mgmt	For	For	For
	7	Election of Meeting Delegates	Mgmt	For	For	For
	8	Minutes	Mgmt	For	For	For
Foster Electric Company Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	6794	CINS J13650106	06/22/2011		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	Elect Yasuo Higashi	Mgmt	For	For	For
	3	Elect Yukio Miyata	Mgmt	For	For	For
	4	Elect Hiromi Yoshizawa	Mgmt	For	For	For
	5	Elect LU San Tie	Mgmt	For	For	For
	6	Elect Terushige Nagasawa	Mgmt	For	For	For
	7	Elect Kazuhiro Kishi	Mgmt	For	For	For
	8	Elect Kaoru Matsumoto	Mgmt	For	For	For
	9	Elect Rintaroh Kohara	Mgmt	For	For	For
	10	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For
Grifols SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	GRF	CINS E5706X124	01/24/2011		Voted
	Meeting Type	Country of Trade
	Special	Spain
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Issuance of Non-Voting Shares	Mgmt	For	For	For
		for Acquisition of Talecris
	2	Election of Directors and	Mgmt	For	For	For
		Increase in Board Size
	3	Authority to Repurchase Shares	Mgmt	For	For	For
	4	Authority to Carry Out Formalities	Mgmt	For	For	For
	5	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	6	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Grifols SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	GRF	CINS E5706X124	05/23/2011		Voted
	Meeting Type	Country of Trade
	Special	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	Mgmt	For	For	For
	3	Consolidated Accounts and Reports	Mgmt	For	For	For
	4	Ratification of Board Acts	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Appointment of Auditor (Consolidated)	Mgmt	For	For	For
	7	Amend Article 18	Mgmt	For	For	For
	8	Amend Article 24	Mgmt	For	For	For
	9	Elect Luis Isasi Fernandez de Bobadilla	Mgmt	For	For	For
	10	Elect Thomas Glanzmann	Mgmt	For	For	For
	11	Board Size	Mgmt	For	For	For
	12	Directors’ Fees	Mgmt	For	For	For
	13	Authority to Carry Out Formalities	Mgmt	For	For	For
Harry Winston Diamond Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HW	CUSIP 41587B100	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1.1	Elect Matthew Barrett	Mgmt	For	For	For
	1.2	Elect Micheline Bouchard	Mgmt	For	For	For
	1.3	Elect David Carey	Mgmt	For	For	For
	1.4	Elect Robert Gannicott	Mgmt	For	For	For
	1.5	Elect Noel Harwerth	Mgmt	For	For	For
	1.6	Elect Daniel Jarvis	Mgmt	For	For	For
	1.7	Elect Jean-Marc Loubier	Mgmt	For	For	For
	1.8	Elect Laurent Mommeja	Mgmt	For	For	For
	1.9	Elect J. Roger Phillimore	Mgmt	For	For	For
	2	Appointment of Auditor and	Mgmt	For	For	For
		Authority to Set Fees
Harry Winston Diamond Corporation
	Ticker	Security ID:	Meeting Date		Meeting Status
	HW	CINS 41587B100	06/09/2011		Voted
	Meeting Type	Country of Trade
	Annual	Canada
	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	Elect Matthew Barrett	Mgmt	For	For	For
	3	Elect Micheline Bouchard	Mgmt	For	For	For
	4	Elect David Carey	Mgmt	For	For	For
	5	Elect Robert Gannicott	Mgmt	For	For	For
	6	Elect Noel Harwerth	Mgmt	For	For	For
	7	Elect Daniel Jarvis	Mgmt	For	For	For
	8	Elect Jean-Marc Loubier	Mgmt	For	For	For
	9	Elect Laurent Mommeja	Mgmt	For	For	For
	10	Elect J. Roger Phillimore	Mgmt	For	For	For
	11	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
ICON PLC
	Ticker	Security ID:	Meeting Date		Meeting Status
	ICON	CUSIP 45103T107	07/19/2010		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	Elect Bruce Given	Mgmt	For	Against	Against
	3	Elect Thomas Lynch	Mgmt	For	For	For
	4	Elect Declan McKeon	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	Against	Against
	8	Authority to Repurchase Shares and Re-issue Treasury Shares	Mgmt	For	For	For
	9	Adoption of New Articles	Mgmt	For	Against	Against
	10	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
Invesco Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	IVZ	CUSIP G491BT108	05/26/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Elect Rex Adams	Mgmt	For	For	For
	2	Elect John Banham	Mgmt	For	For	For
	3	Elect Denis Kessler	Mgmt	For	Against	Against
	4	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	5	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
	6	2011 Global Equity Incentive Plan	Mgmt	For	Against	Against
	7	Ratification of Auditor	Mgmt	For	For	For
Japan Tobacco Incorporated
	Ticker	Security ID:	Meeting Date		Meeting Status
	2914	CINS J27869106	06/24/2011		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 Hisao Tateishi	Mgmt	For	For	For
	5	Elect Gisuke Shiozawa	Mgmt	For	For	For
	6	Elect Kohichi Ueda	Mgmt	For	For	For
	7	Elect Yoshinori Imai	Mgmt	For	For	For
Kingsoft Corporation Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	3888	CINS G5264Y108	05/25/2011		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	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Allocation of Profits/Dividends	Mgmt	For	For	For
	6	Elect WONG Shun Tak	Mgmt	For	For	For
	7	Elect George LU Guangming	Mgmt	For	For	For
	8	Elect HUANG Mingming	Mgmt	For	For	For
	9	Directors’ Fees	Mgmt	For	For	For
	10	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	11	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	Against	Against
	12	Authority to Repurchase Shares	Mgmt	For	For	For
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
Kone Oyj
	Ticker	Security ID:	Meeting Date		Meeting Status
	KNEBV	CINS X4551T105	02/28/2011		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 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	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	8	Accounts and Reports	Mgmt	For	For	For
	9	Allocation of Profits/Dividends	Mgmt	For	For	For
	10	Ratification of Board and Management Acts	Mgmt	For	For	For
	11	Directors’ Fees	Mgmt	For	For	For
	12	Board Size	Mgmt	For	For	For
	13	Election of Directors	Mgmt	For	For	For
	14	Authority to Set Auditor’s Fees	Mgmt	For	For	For
	15	Number of Auditors	Mgmt	For	For	For
	16	Appointment of Auditor	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	19	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	20	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Management Consulting Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMC	CINS G5775H107	04/19/2011		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	Elect Marco Capello	Mgmt	For	For	For
	4	Elect Emilio Di Spiezio Sardo	Mgmt	For	For	For
	5	Elect Chris Povey	Mgmt	For	For	For
	6	Elect Luiz Carvalho	Mgmt	For	For	For
	7	Elect Stephen Ferriss	Mgmt	For	For	For
	8	Elect Chiheb Mahjoub	Mgmt	For	For	For
	9	Elect Andrew Simon	Mgmt	For	For	For
	10	Elect Nicholas Stagg	Mgmt	For	For	For
	11	Elect Julian Waldron	Mgmt	For	For	For
	12	Elect Mark Wietecha	Mgmt	For	For	For
	13	Elect Alan Barber	Mgmt	For	For	For
	14	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	15	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	For	For
	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	For	For
Management Consulting Group plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	MMC	CINS G5775H107	04/19/2011		Voted
	Meeting Type	Country of Trade
	Special	United Kingdom
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Allocation of Profits/Dividends	Mgmt	For	For	For
Meetic SA
	Ticker	Security ID:	Meeting Date		Meeting Status
	MEET	CINS F8224F111	06/10/2011		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	Presentation of Board and Auditors’ Reports; Ratification of Board and Auditor Acts	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Consolidated Accounts and Reports	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Related Party Transactions	Mgmt	For	For	For
	9	Directors’ Fees	Mgmt	For	For	For
	10	Authority to Repurchase Shares	Mgmt	For	For	For
	11	Appointment of Auditor	Mgmt	For	For	For
	12	Appointment of Alternate Auditor (Jacques Pierre)	Mgmt	For	For	For
	13	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	14	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
	15	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	16	Authority to Set Offering Price of Shares	Mgmt	For	Against	Against
	17	Authority to Issue Shares and/or Convertible Securities Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	Against	Against
	18	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	Against	Against
	19	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
	20	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
	21	Authority to Increase the Share Issuance Limit	Mgmt	For	Against	Against
	22	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	23	Authority to Issue Restricted Shares	Mgmt	For	For	For
	24	Authority to Issue Stock Options	Mgmt	For	For	For
	25	Authority to Use Capital Authorities as a Takeover Defense	Mgmt	For	Against	Against
	26	Authority to Carry Out Formalities	Mgmt	For	For	For
	27	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Mitsubishi Estate Co Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	8802	CINS J43916113	06/29/2011		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	Elect Keiji Kimura	Mgmt	For	For	For
	4	Elect Hirotaka Sugiyama	Mgmt	For	For	For
	5	Elect Nobuyuki Iizuka	Mgmt	For	For	For
	6	Elect Hiroshi Danno	Mgmt	For	For	For
	7	Elect Masaaki Kohno	Mgmt	For	For	For
	8	Elect Hiroyoshi Itoh	Mgmt	For	For	For
	9	Elect Yutaka Yanagisawa	Mgmt	For	For	For
	10	Elect Takao Yagihashi	Mgmt	For	For	For
	11	Elect Joh Katou	Mgmt	For	For	For
	12	Elect Shiroh Fujisawa	Mgmt	For	For	For
	13	Elect Isao Matsuhashi	Mgmt	For	For	For
	14	Elect Yasumasa Gomi	Mgmt	For	For	For
	15	Elect Yasumasa Gomi	Mgmt	For	For	For
	16	Elect Shu Tomioka	Mgmt	For	For	For
	17	Elect Akio Utsumi	Mgmt	For	For	For
Nabors Industries Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NBR	CUSIP G6359F103	06/07/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1.1	Elect Anthony Petrello	Mgmt	For	For	For
	1.2	Elect Myron Sheinfeld	Mgmt	For	Withhold	Against
	2	Appointment of Auditor & Authorization of Audit Committee to Set Auditor’s Renumeration	Mgmt	For	For	For
	3	Advisory Vote on Executive Compensation	Mgmt	For	Against	Against
	4	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	1 Year	Against
	5	Shareholder Proposal Regarding Majority Vote for Election of Directors	ShrHldr	Against	For	Against
	6	Shareholder Proposal Regarding Declassification of the Board	ShrHldr	Against	For	Against
Neopost
	Ticker	Security ID:	Meeting Date		Meeting Status
	NEO	CINS F65196119	07/06/2010		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	Accounts and Reports; Approval of Non Tax-Deductible Expenses	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Form of Dividend Payment	Mgmt	For	For	For
	6	Consolidated Accounts and Reports	Mgmt	For	For	For
	7	Related Party Transactions	Mgmt	For	For	For
	8	Directors’ Fees	Mgmt	For	For	For
	9	Elect Catherine Pourre	Mgmt	For	For	For
	10	Elect Jean-Paul Villot	Mgmt	For	For	For
	11	Elect Denis Thiery	Mgmt	For	For	For
	12	Elect Jacques Clay	Mgmt	For	For	For
	13	Elect Michel Guillet	Mgmt	For	For	For
	14	Elect Agnes Touraine	Mgmt	For	For	For
	15	Appointment of Auditor (Finexsi Audit)	Mgmt	For	For	For
	16	Appointment of Alternate Auditor (Duvernois & Associes)	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights; Authority to Issue Debt Instruments	Mgmt	For	For	For
	19	Authority to Issue Shares w/o Preemptive Rights Through Public Offer	Mgmt	For	For	For
	20	Authority to Issue Shares Through Private Placement	Mgmt	For	For	For
	21	Authority to Issue Convertible Securities w/o Preemptive Rights Through Public Offer; Authority to Issue Debt Instruments	Mgmt	For	For	For
	22	Authority to Issue Convertible Securities Through Private Placement; Authority to Issue Debt Instruments	Mgmt	For	For	For
	23	Authority to Increase Share Issuance Limit	Mgmt	For	For	For
	24	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
	25	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	For	For
	26	Authority to Increase Capital in Case of Exchange Offer	Mgmt	For	For	For
	27	Authority to Issue Shares and/or Convertible Securities Under Employee Savings Plan	Mgmt	For	For	For
	28	Authority to Issue Shares and/or Convertible Securities under Employee Savings Plan for Overseas Employees	Mgmt	For	For	For
	29	Authority to Issue Restricted Stock to Employees and Executives	Mgmt	For	Against	Against
	30	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	31	Authority to Issue Debt Instruments	Mgmt	For	For	For
	32	Authority to Carry Out Formalities	Mgmt	For	For	For
	33	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Nestle S.A.
	Ticker	Security ID:	Meeting Date		Meeting Status
	NESN	CINS H57312649	04/14/2011		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; Compensation Report	Mgmt	For	TNA	N/A
	5	Compensation Report	Mgmt	For	TNA	N/A
	6	Ratification of Board and Management Acts	Mgmt	For	TNA	N/A
	7	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	8	Elect Paul Bulcke	Mgmt	For	TNA	N/A
	9	Elect Andreas Koopmann	Mgmt	For	TNA	N/A
	10	Elect Rolf Hanggi	Mgmt	For	TNA	N/A
	11	Elect Jean-Pierre Meyers	Mgmt	For	TNA	N/A
	12	Elect Naina Lal Kidwai	Mgmt	For	TNA	N/A
	13	Elect Beat Hess	Mgmt	For	TNA	N/A
	14	Elect Ann Veneman	Mgmt	For	TNA	N/A
	15	Appointment of Auditor	Mgmt	For	TNA	N/A
	16	Cancellation of Shares and	Mgmt	For	TNA	N/A
		Reduction of Share Capital
Nobel Biocare Holding AG
	Ticker	Security ID:	Meeting Date		Meeting Status
	NOBE	CINS H5783Q130	03/30/2011		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	Compensation Report	Mgmt	For	TNA	N/A
	6	Use/Transfer of Reserves	Mgmt	For	TNA	N/A
	7	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	8	Capital Repayment	Mgmt	For	TNA	N/A
	9	Ratification of Board Acts	Mgmt	For	TNA	N/A
	10	Elect Daniela Bosshardt-Hengartner	Mgmt	For	TNA	N/A
	11	Elect Raymund Breu	Mgmt	For	TNA	N/A
	12	Elect Stig Eriksson	Mgmt	For	TNA	N/A
	13	Elect Edgar Fluri	Mgmt	For	TNA	N/A
	14	Elect Robert Lilja	Mgmt	For	TNA	N/A
	15	Elect Heino von Prondzynski	Mgmt	For	TNA	N/A
	16	Elect Oern Stuge	Mgmt	For	TNA	N/A
	17	Elect Rolf Watter	Mgmt	For	TNA	N/A
	18	Appointment of Auditor	Mgmt	For	TNA	N/A
Orascom Telecom Holdings Sae
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORTE	CINS 68554W205	04/14/2011		Voted
	Meeting Type	Country of Trade
	Mix	Egypt
	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	Authority to Redeem High Yield Notes	Mgmt	For	For	For
	3	Authority to Purchase the Senior Facility Agreement	Mgmt	For	For	For
	4	Authority to Repay Security Equity Linked Notes	Mgmt	For	For	For
	5	Authorization for Legal Formalities	Mgmt	For	For	For
	6	Increase in Authorized Capital	Mgmt	For	For	For
	7	De-merger	Mgmt	For	For	For
	8	Split of Assets	Mgmt	For	For	For
	9	Approve Rationale for De-merger	Mgmt	For	For	For
	10	Ratification of De-merger Agreement	Mgmt	For	For	For
	11	Listing of Shares in Accordance with De-merger Agreement	Mgmt	For	For	For
	12	Authority to Amend Existing GDR Programs; Entrance into New GDR Programs	Mgmt	For	For	For
	13	Authorization for Creditor Settlements	Mgmt	For	For	For
	14	Ratification of Separation Agreement	Mgmt	For	For	For
	15	Ratification of Interim Control Agreement	Mgmt	For	For	For
	16	Authorization for Legal Formalities	Mgmt	For	For	For
Orascom Telecom Holdings Sae
	Ticker	Security ID:	Meeting Date		Meeting Status
	ORTE	CINS 68554W205	05/17/2011		Voted
	Meeting Type	Country of Trade
	Special	Egypt
	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	Report of the Board	Mgmt	For	For	For
	3	Report of the Auditor	Mgmt	For	Abstain	Against
	4	Financial Statements	Mgmt	For	Abstain	Against
	5	Allocation of Profits/Dividends	Mgmt	For	Abstain	Against
	6	Ratification of Board Acts	Mgmt	For	Abstain	Against
	7	Directors’ Fees	Mgmt	For	Abstain	Against
	8	Appointment of Auditor and Authority to Set Fees	Mgmt	For	Abstain	Against
	9	Related Party Transactions	Mgmt	For	Abstain	Against
	10	Authority to Give Guarantees	Mgmt	For	For	For
	11	Charitable Donations	Mgmt	For	Against	Against
	12	Changes to the Board	Mgmt	For	Abstain	Against
Paddy Power plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	PWL	CINS G68673105	05/17/2011		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	Elect William Reeve	Mgmt	For	For	For
	4	Elect Brody Sweeney	Mgmt	For	For	For
	5	Elect Breon Corcoran	Mgmt	For	For	For
	6	Elect Stewart Kenny	Mgmt	For	For	For
	7	Elect David Power	Mgmt	For	For	For
	8	Authority to Set Auditor’s Fees	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	Authority to Reissue Treasury Shares	Mgmt	For	For	For
	13	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	For	For
Peak Sport Products Co Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	1968	CINS G69599101	05/18/2011		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	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
	3	Accounts and Reports	Mgmt	For	For	For
	4	Allocation of Profits/Dividends	Mgmt	For	For	For
	5	Elect XU Zhihua	Mgmt	For	For	For
	6	Elect WU Tigao	Mgmt	For	For	For
	7	Elect WANG Mingquan	Mgmt	For	For	For
	8	Elect OUYANG Zhonghui	Mgmt	For	For	For
	9	Directors’ Fees	Mgmt	For	For	For
	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	Against	Against
	13	Authority to Issue Repurchased Shares	Mgmt	For	Against	Against
	14	Amendment to the Share Option Scheme	Mgmt	For	Against	Against
	15	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Ping An Insurance (Group) Company of China
	Ticker	Security ID:	Meeting Date		Meeting Status
	2318	CINS Y69790106	06/16/2011		Voted
	Meeting Type	Country of Trade
	Annual	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	Directors’ Reports	Mgmt	For	For	For
	3	Supervisors’ Reports	Mgmt	For	For	For
	4	Annual Reports	Mgmt	For	For	For
	5	Accounts and Reports	Mgmt	For	For	For
	6	Allocations of Profits/ Dividends	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Elect Louis CHEUNG Chi Yan	Mgmt	For	For	For
	9	Elect Jackson WOO Ka Biu	Mgmt	For	For	For
	10	Amendments to Articles	Mgmt	For	For	For
Ping An Insurance (Group) Company of China
	Ticker	Security ID:	Meeting Date		Meeting Status
	2318	CINS Y69790106	11/01/2010		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	Adjustment on Independent Directors’ Fees	Mgmt	For	Abstain	Against
	3	Means, Object of the Transaction and Parties to the Transaction	Mgmt	For	For	For
	4	Transaction Price and Basis of Pricing	Mgmt	For	For	For
	5	Vesting of Proit or Loss Arising from the Relevant Assets from the Base Date of Asset Pricing to the Completion Date	Mgmt	For	For	For
	6	Contract Obligations and Default Liabilities Under the Transfer of Ownership of the Relevant Assets	Mgmt	For	For	For
	7	Validity Period of the Resolution	Mgmt	For	For	For
	8	Share Subscription Agreement	Mgmt	For	For	For
	9	Profits Forecast Compensation Agreement	Mgmt	For	For	For
	10	Ratification of Board Acts	Mgmt	For	For	For
Rakuten Inc.
	Ticker	Security ID:	Meeting Date		Meeting Status
	4755	CINS J64264104	03/30/2011		Voted
	Meeting Type	Country of Trade
	Annual	Japan
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Elect Hiroshi Mikitani	Mgmt	For	For	For
	2	Elect Atsushi Kunishige	Mgmt	For	For	For
	3	Elect Masatada Kobayashi	Mgmt	For	For	For
	4	Elect Tohru Shimada	Mgmt	For	For	For
	5	Elect Akio Sugihara	Mgmt	For	For	For
	6	Elect Hisashi Suzuki	Mgmt	For	For	For
	7	Elect Ken Takayama	Mgmt	For	For	For
	8	Elect Kazunori Takeda	Mgmt	For	For	For
	9	Elect Takao Toshishige	Mgmt	For	For	For
	10	Elect Takeshi Hanai	Mgmt	For	For	For
	11	Elect Hiroaki Yasutake	Mgmt	For	For	For
	12	Elect Kohichi Kusano	Mgmt	For	Against	Against
	13	Elect Ken Kutaragi	Mgmt	For	For	For
	14	Elect Hiroshi Fukino	Mgmt	For	For	For
	15	Elect Charles Baxter	Mgmt	For	For	For
	16	Elect Joshua James	Mgmt	For	For	For
	17	Elect Takeo Hirata	Mgmt	For	For	For
	18	Elect Yoshiaki Senoo	Mgmt	For	Against	Against
	19	Stock Option Plan	Mgmt	For	For	For
Redflex Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	RDF	CINS Q8050F100	11/19/2010		Voted
	Meeting Type	Country of Trade
	Annual	Australia
	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	Elect Ian Davis	Mgmt	For	For	For
	3	Elect Robin Debernardi	Mgmt	For	For	For
	4	Remuneration Report	Mgmt	For	For	For
	5	Equity Grant (CEO Graham Davie)	Mgmt	For	For	For
	6	Equity Grant (CEO, Redflex Traffic Systems Inc. Karen Finlay)	Mgmt	For	For	For
	7	Increase NEDs’ Fee Cap	Mgmt	For	For	For
	8	Amendments to the Constitution	Mgmt	For	For	For
Reed Elsevier Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	REL	CINS G74570121	04/20/2011		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	Appointment of Auditor	Mgmt	For	For	For
	5	Authority to Set Auditor’s Fees	Mgmt	For	For	For
	6	Elect Adrian Hennah	Mgmt	For	For	For
	7	Elect Mark Armour	Mgmt	For	For	For
	8	Elect Mark Elliott	Mgmt	For	For	For
	9	Elect Erik Engstrom	Mgmt	For	For	For
	10	Elect Anthony Habgood	Mgmt	For	For	For
	11	Elect Lisa Hook	Mgmt	For	For	For
	12	Elect Robert Polet	Mgmt	For	For	For
	13	Elect David Reid	Mgmt	For	For	For
	14	Elect Ben van der Veer	Mgmt	For	For	For
	15	Authority to Issue Shares w/Preemptive Rights	Mgmt	For	For	For
	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	For	For
Sanofi-Aventis
	Ticker	Security ID:	Meeting Date		Meeting Status
	SAN	CINS F5548N101	05/06/2011		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	Directors’ Fees	Mgmt	For	For	For
	9	Ratification of the Co-option of Carole Piwnica	Mgmt	For	For	For
	10	Elect Suet Fern Lee	Mgmt	For	For	For
	11	Elect Thierry Desmarest	Mgmt	For	For	For
	12	Elect Igor Landau	Mgmt	For	For	For
	13	Elect Gerard Van Kemmel	Mgmt	For	Against	Against
	14	Elect Serge Weinberg	Mgmt	For	For	For
	15	Appointment of Auditor	Mgmt	For	For	For
	16	Appointment of Alternate Auditor	Mgmt	For	For	For
	17	Authority to Repurchase Shares	Mgmt	For	For	For
	18	Authority to Issue Shares and/or Convertible Securities w/ Preemptive Rights	Mgmt	For	For	For
	19	Authority to Issue Shares and/or Convertible Securities w/o Preemptive Rights	Mgmt	For	Against	Against
	20	Authority to Increase Capital in Consideration for Contributions in Kind	Mgmt	For	Against	Against
	21	Authority to Increase Share Issuance Limit	Mgmt	For	Against	Against
	22	Authority to Increase Capital Through Capitalizations	Mgmt	For	For	For
	23	Authority to Increase Capital Under Employee Savings Plan	Mgmt	For	For	For
	24	Authority to Grant Stock Options	Mgmt	For	For	For
	25	Authority to Cancel Shares and Reduce Capital	Mgmt	For	For	For
	26	Amendment Regarding Board Size	Mgmt	For	For	For
	27	Amendment Regarding Age Limits	Mgmt	For	For	For
	28	Amendment Regarding Electronic Voting	Mgmt	For	For	For
	29	Amendment to Company Name	Mgmt	For	For	For
	30	Authority to Carry Out Formalities	Mgmt	For	For	For
	31	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Sapporo Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	2501	CINS J69413128	03/30/2011		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	Elect Takao Murakami	Mgmt	For	For	For
	4	Elect Tsutomu Kamijoh	Mgmt	For	For	For
	5	Elect Yoshiyuki Mochida	Mgmt	For	For	For
	6	Elect Fumiaki Terasaka	Mgmt	For	For	For
	7	Elect Hiroaki Etoh	Mgmt	For	For	For
	8	Elect Hiroshi Tanaka	Mgmt	For	For	For
	9	Elect Nobuo Katsumata	Mgmt	For	For	For
	10	Elect Kazuo Ushio	Mgmt	For	For	For
	11	Elect Hidenori Tanaka	Mgmt	For	For	For
	12	Elect Yohichi Katoh	Mgmt	For	For	For
	13	Elect Ryohichi Yamada	Mgmt	For	For	For
	14	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For
	15	Renewal of Takeover Defence Plan	Mgmt	For	For	For
Sasol Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SOL	CUSIP 803866300	11/26/2010		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	Audit Committee Report	Mgmt	For	For	For
	3	Elect Pat Davies	Mgmt	For	For	For
	4	Elect Mandla Gantsho	Mgmt	For	For	For
	5	Elect Hixonia Nyasulu	Mgmt	For	For	For
	6	Elect Christine Ramon	Mgmt	For	For	For
	7	Elect Nolitha Fakude	Mgmt	For	For	For
	8	Elect Imogen Mkhize	Mgmt	For	For	For
	9	Elect Greg Lewin	Mgmt	For	For	For
	10	Appointment of Auditor	Mgmt	For	For	For
	11	Authority to Repurchase Shares	Mgmt	For	For	For
	12	Amendments to Articles	Mgmt	For	For	For
	13	Approve Remuneration Policy	Mgmt	For	For	For
	14	Increase Non-Executive Directors’ Fees	Mgmt	For	For	For
Sasol Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	SOL	CUSIP 803866300	11/26/2010		Voted
	Meeting Type	Country of Trade
	Special	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Amendments to Articles	Mgmt	For	For	For
	2	Amendments to Articles to Provide for Bulk Materialization	Mgmt	For	For	For
	3	Amendments to Articles Regarding Cash Contract and New Cash Contract	Mgmt	For	For	For
	4	Share Certification	Mgmt	For	For	For
	5	Amendments to Articles Regarding Adoption of Additional Items	Mgmt	For	For	For
	6	Amendments to Articles Regarding BEE Share Certification	Mgmt	For	For	For
	7	Amendments to Articles Regarding BEE Share Certification	Mgmt	For	For	For
	8	Amendments to Articles Regarding BEE Share Delisting	Mgmt	For	For	For
	9	Amendments to Articles Regarding Release of Contact Information	Mgmt	For	For	For
	10	Approval of Fiancial Assistance - Sasol Inzalo Public Facilitation trust	Mgmt	For	For	For
SK Telecom
	Ticker	Security ID:	Meeting Date		Meeting Status
	17670	CUSIP 78440P108	03/11/2011		Voted
	Meeting Type	Country of Trade
	Annual	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Accounts and Allocation of Profits/Dividends	Mgmt	For	For	For
	2	Directors’ Fees	Mgmt	For	Against	Against
	3	Amendments to Executive Officer Retirement Allowance Policy	Mgmt	For	Against	Against
	4	Election of Directors (Slate)	Mgmt	For	For	For
	5	Election of Independent Directors (Slate)	Mgmt	For	For	For
	6	Election of Audit Committee Members (Slate)	Mgmt	For	For	For
Southern Cross Healthcare Group Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	SCHE	CINS G8291V105	03/22/2011		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	Elect Christopher Fisher	Mgmt	For	For	For
	3	Elect Baroness Sally Morgan of Huyton	Mgmt	For	For	For
	4	Elect David Smith	Mgmt	For	For	For
	5	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	6	Directors’ Remuneration Report	Mgmt	For	Against	Against
	7	Authorisation of Political Donations	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	Authority to Set General Meeting Notice Period at 14 Days	Mgmt	For	Against	Against
Swatch Group Ltd. (The)
	Ticker	Security ID:	Meeting Date		Meeting Status
	UHR	CINS H83949141	05/31/2011		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	Accounts and Reports	Mgmt	For	TNA	N/A
	3	Ratification of Board Acts	Mgmt	For	TNA	N/A
	4	Allocation of Profits/Dividends	Mgmt	For	TNA	N/A
	5	Appointment of Auditor	Mgmt	For	TNA	N/A
	6	Transaction of Other Business	Mgmt	For	TNA	N/A
TMX Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TMXGF	CUSIP 87261X108	06/30/2011		Take No Action
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Merger	Mgmt	N/A	TNA	N/A
	2.1	Elect Tullio Cedraschi	Mgmt	N/A	TNA	N/A
	2.2	Elect Raymond Chan	Mgmt	N/A	TNA	N/A
	2.3	Elect Denyse Chicoyne	Mgmt	N/A	TNA	N/A
	2.4	Elect Wayne Fox	Mgmt	N/A	TNA	N/A
	2.5	Elect John Hagg	Mgmt	N/A	TNA	N/A
	2.6	Elect Harry Jaako	Mgmt	N/A	TNA	N/A
	2.7	Elect Thomas Kloet	Mgmt	N/A	TNA	N/A
	2.8	Elect J. Spencer Lanthier	Mgmt	N/A	TNA	N/A
	2.9	Elect Jean Martel	Mgmt	N/A	TNA	N/A
	2.10	Elect John Mulvihill	Mgmt	N/A	TNA	N/A
	2.11	Elect Kathleen O’Neill	Mgmt	N/A	TNA	N/A
	2.12	Elect Geraldine Sinclair	Mgmt	N/A	TNA	N/A
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	N/A	TNA	N/A
	4	Advisory Vote on Executive Compensation	Mgmt	N/A	TNA	N/A
TMX Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
	TMXGF	CUSIP 87261X108	06/30/2011		Voted
	Meeting Type	Country of Trade
	Proxy Contest	United States
	Issue No.	Description	Proponent	Mgmt Rec	Vote Cast	For/Agnst
						Mgmt
	1	Merger	Mgmt	For	Against	Against
	2.1	Elect Tullio Cedraschi	Mgmt	For	For	For
	2.2	Elect Denyse Chicoyne	Mgmt	For	For	For
	2.3	Elect John Hagg	Mgmt	For	For	For
	2.4	Elect Thomas Kloet	Mgmt	For	For	For
	2.5	Elect Jean Martel	Mgmt	For	For	For
	2.6	Elect Kathleen O’Neill	Mgmt	For	For	For
	2.7	Elect Raymond Chan	Mgmt	For	For	For
	2.8	Elect Wayne Fox	Mgmt	For	For	For
	2.9	Elect Harry Jaako	Mgmt	For	For	For
	2.10	Elect J. Spencer Lanthier	Mgmt	For	For	For
	2.11	Elect John Mulvihill	Mgmt	For	For	For
	2.12	Elect Geraldine Sinclair	Mgmt	For	For	For
	3	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	4	Advisory Vote on Executive Compensation	Mgmt	For	For	For
TMX Group Inc
	Ticker	Security ID:	Meeting Date		Meeting Status
		CINS 87261X108	06/30/2011		Voted
	Meeting Type	Country of Trade
	Mix	Canada
	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	Merger	Mgmt	For	Against	Against
	3	Elect Tullio Cedraschi	Mgmt	For	For	For
	4	Elect Denyse Chicoyne	Mgmt	For	For	For
	5	Elect John Hagg	Mgmt	For	For	For
	6	Elect Thomas Kloet	Mgmt	For	For	For
	7	Elect Jean Martel	Mgmt	For	For	For
	8	Elect Kathleen O’Neill	Mgmt	For	For	For
	9	Elect Raymond Chan	Mgmt	For	For	For
	10	Elect Wayne Fox	Mgmt	For	For	For
	11	Elect Harry Jaako	Mgmt	For	For	For
	12	Elect J. Spencer Lanthier	Mgmt	For	For	For
	13	Elect John Mulvihill	Mgmt	For	For	For
	14	Elect Geraldine Sinclair	Mgmt	For	For	For
	15	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	16	Advisory Vote on Executive Compensation	Mgmt	For	For	For
Total Produce Plc
	Ticker	Security ID:	Meeting Date		Meeting Status
	T7O	CINS G8983Q109	05/19/2011		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	Elect Carl McCann	Mgmt	For	For	For
	4	Elect Frank Gernon	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	For	For
	7	Authority to Issue Shares w/o Preemptive Rights	Mgmt	For	For	For
	8	Authority to Repurchase Shares	Mgmt	For	For	For
	9	Authority to Reissue Treasury Shares	Mgmt	For	For	For
	10	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Transocean Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	RIG	CUSIP H8817H100	05/13/2011		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	Ratification of Board Acts	Mgmt	For	For	For
	3	Allocation of Profits/Dividends	Mgmt	For	For	For
	4	Transfer of Reserves	Mgmt	For	For	For
	5	Amendment to Par Value	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Increase in Authorized Capital	Mgmt	For	For	For
	8	Board Size	Mgmt	For	For	For
	9	Elect Jagjeet Bindra	Mgmt	For	For	For
	10	Elect Steve Lucas	Mgmt	For	For	For
	11	Elect Tan Ek Kia	Mgmt	For	For	For
	12	Elect Martin McNamara	Mgmt	For	For	For
	13	Elect Ian Strachan	Mgmt	For	For	For
	14	Appointment of Auditor	Mgmt	For	For	For
	15	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	16	Frequency of Advisory Vote on Executive Compensation	Mgmt	1 Year	1 Year	For
Tyco International Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	TYC	CUSIP H89128104	03/09/2011		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	Ratification of Board Acts	Mgmt	For	For	For
	3.1	Elect Edward Breen	Mgmt	For	For	For
	3.2	Elect Michael Daniels	Mgmt	For	For	For
	3.3	Elect Timothy Donahue	Mgmt	For	For	For
	3.4	Elect Brian Duperreault	Mgmt	For	For	For
	3.5	Elect Bruce Gordon	Mgmt	For	For	For
	3.6	Elect Rajiv Gupta	Mgmt	For	For	For
	3.7	Elect John Krol	Mgmt	For	For	For
	3.8	Elect Brendan O’Neill	Mgmt	For	For	For
	3.9	Elect Dinesh Paliwal	Mgmt	For	For	For
	3.10	Elect William Stavropoulos	Mgmt	For	For	For
	3.11	Elect Sandra Wijnberg	Mgmt	For	For	For
	3.12	Elect R. David Yost	Mgmt	For	For	For
	4	Appointment of Auditor	Mgmt	For	For	For
	5	Appointment of Auditor	Mgmt	For	For	For
	6	Appointment of Special Auditor	Mgmt	For	For	For
	7	Allocation of Profits/Dividends	Mgmt	For	For	For
	8	Approval of Ordinary Cash Dividend	Mgmt	For	For	For
	9	Renewal of Authorized Share Capital	Mgmt	For	For	For
	10	Cancellation of Repurchased Treasury Shares	Mgmt	For	For	For
	11	Advisory Vote on Executive Compensation	Mgmt	For	For	For
	12	Frequency of Advisory Vote on Executive Compensation	Mgmt	3 Years	3 Years	For
United Business Media Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	UBM	CINS G9226Z104	05/10/2011		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	For	For
	3	Appointment of Auditor	Mgmt	For	For	For
	4	Authority to Set Auditor’s Fees	Mgmt	For	For	For
	5	Elect David Levin	Mgmt	For	For	For
	6	Elect Alan Gillespie	Mgmt	For	For	For
	7	Elect Jonathan Newcomb	Mgmt	For	For	For
	8	Authority to Issue Shares w/ Preemptive Rights	Mgmt	For	For	For
	9	Change in Company Name	Mgmt	For	For	For
	10	Authority to Set General Meeting Notice Period at 14 Days	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	Adoption of New Articles	Mgmt	For	For	For
UOB Kay Hian Holdings Limited
	Ticker	Security ID:	Meeting Date		Meeting Status
	U10	CINS Y92991101	04/28/2011		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	Directors’ Fees	Mgmt	For	For	For
	4	Elect TANG Wee Loke	Mgmt	For	For	For
	5	Elect Walter TUNG Tau Chyr	Mgmt	For	For	For
	6	Elect NEO Chin Sang	Mgmt	For	For	For
	7	Appointment of Auditor and Authority to Set Fees	Mgmt	For	For	For
	8	Authority to Issue Shares w/ or w/o Preemptive Rights	Mgmt	For	For	For
	9	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	10	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	11	Transaction of Other Business	Mgmt	For	Against	Against
	12	Non-Voting Meeting Note	N/A	N/A	N/A	N/A
Wolters Kluwer Nv
	Ticker	Security ID:	Meeting Date		Meeting Status
	WKL	CINS ADPV09931	04/27/2011		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	Accounts and Reports	Mgmt	For	For	For
	6	Allocation of Profits/Dividends	Mgmt	For	For	For
	7	Ratification of Executive Board Acts	Mgmt	For	For	For
	8	Ratification of Supervisory Board Acts	Mgmt	For	For	For
	9	Elect Bruno Angelici	Mgmt	For	For	For
	10	Elect Jack J. Lynch Jr.	Mgmt	For	For	For
	11	Supervisory Board Fees	Mgmt	For	For	For
	12	Amendment to the Long Term Incentive Plan	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	Authority to Repurchase Shares	Mgmt	For	For	For
	16	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
	17	Non-Voting Agenda Item	N/A	N/A	N/A	N/A
Yamaha Motor Co. Ltd.
	Ticker	Security ID:	Meeting Date		Meeting Status
	7272	CINS J95776126	03/24/2011		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	Authority to Reduce Capital and Earned Reserves	Mgmt	For	For	For
	3	Elect Hiroyuki Yanagi	Mgmt	For	For	For
	4	Elect Takaaki Kimura	Mgmt	For	For	For
	5	Elect Toyoo Ohtsubo	Mgmt	For	For	For
	6	Elect Yoshiteru Takahashi	Mgmt	For	For	For
	7	Elect Hiroyuki Suzuki	Mgmt	For	For	For
	8	Elect Kohzoh Shinozaki	Mgmt	For	For	For
	9	Elect Yuko Kawamoto	Mgmt	For	For	For
	10	Elect Masamitsu Sakurai	Mgmt	For	For	For
	11	Elect Mitsuru Umemura	Mgmt	For	For	For
	12	Elect Nobuya Hideshima	Mgmt	For	For	For
	13	Elect Masahiro Takizawa	Mgmt	For	For	For
	14	Elect Norihiko Shimizu	Mgmt	For	For	For
	15	Elect Yutaka Kume	Mgmt	For	For	For
	16	Elect Shigeki Hirasawa	Mgmt	For	For	For
	17	Election of Alternate Statutory Auditor(s)	Mgmt	For	For	For

SIGNATURES

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

THE NOTTINGHAM INVESTMENT TRUST II

By:	(Signature and Title)	/s/ Keith A. Lee
		Keith A. Lee
		Trustee, President and Principal Executive Officer

Date: August 30, 2011