Chesapeake Investment Trust N-PX Annual report of proxy voting record

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT

INVESTMENT COMPANY

Investment Company Act file number 811-07324

Gardner Lewis Investment Trust

(Exact name of registrant as specified in charter)

285 Wilmington-West Chester Pike                       Chadds Ford, PA	19317
(Address of principal executive offices)	(Zip code)

Tina H. Bloom

Ultimus Fund Solutions, LLC                 225 Pictoria Drive, Suite 450                 Cincinnati, OH  45246

(Name and address of agent for service)

Registrant's telephone number, including area code: (513) 587-3400

Date of fiscal year end: October 31                               

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

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

A registrant is required to disclose the information specified by Form N-PX, and the Commission will make this information public. A registrant is not required to respond to the collection of information contained in Form N-PX unless the Form displays a currently valid Office of Management and Budget ("OMB") control number. Please direct comments concerning the accuracy of the information collection burden estimate and any suggestions for reducing the burden to the Secretary, Securities and Exchange Commission, 450 Fifth Street, NW, Washington, DC 20549-0609. The OMB has reviewed this collection of information under the clearance requirements of 44 U.S.C. ss. 3507.

ITEM 1. PROXY VOTING RECORD.

Disclose the following information for each matter relating to a portfolio security considered at any shareholder meeting held during the period covered by the report and with respect to which the registrant was entitled to vote:

(a) The name of the issuer of the portfolio security;

(b) The exchange ticker symbol of the portfolio security;

(c) The Council on Uniform Securities Identification Procedures ("CUSIP") number for the portfolio security;

(d) The shareholder meeting date;

(e) A brief identification of the matter voted on;

(f) Whether the matter was proposed by the issuer or by a security holder;

(g) Whether the registrant cast its vote on the matter;

(h) How the registrant cast its vote (e.g., for or against proposal, or abstain; for or withhold regarding election of directors); and

(i) Whether the registrant cast its vote for or against management.

SIGNATURES

[See General Instruction F]

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.

(Registrant) Gardner Lewis Investment Trust

By (Signature and Title)*		/s/ W. Whitfield Gardner
		W. Whitfield Gardner, Trustee, Chairman and Principal Executive Officer
Date	July 8, 2011

* Print the name and title of each signing officer under his or her signature.

EXHIBIT A

The Chesapeake Core Growth Fund

Annual Proxy Voting Report

 01-Jul-2010 To 30-Jun-2011

MARVELL TECHNOLOGY GROUP LTD.
Security			G5876H105	Meeting Type			Annual
Ticker Symbol			MRVL	Meeting Date			08-Jul-2010
ISIN			BMG5876H1051	Agenda			933294213 - Management
City				Holding Recon Date			20-May-2010
Country			United States	Vote Deadline Date			07-Jul-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
A1A	ELECTION OF DIRECTOR: DR. TA-LIN HSU				Management	For		For
A1B	ELECTION OF DIRECTOR: DR. JOHN G. KASSAKIAN				Management	For		For
A2	TO APPROVE AMENDMENT TO BYE-LAW 12 OF THE COMPANY'S BYE-LAWS.				Management	For		For
A3	TO APPROVE AMENDMENT TO BYE-LAW 44 OF THE COMPANY'S BYE-LAWS.				Management	For		For
A4	TO APPROVE THE EXECUTIVE PERFORMANCE INCENTIVE PLAN.				Management	For		For
A5	TO APPROVE AMENDMENT TO AMENDED AND RESTATED 1995 STOCK OPTION PLAN.				Management	For		For
A6	TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS OUR AUDITORS AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AND TO AUTHORIZE THE AUDIT COMMITTEE, ACTING ON BEHALF OF THE BOARD OF DIRECTORS, TO FIX THE REMUNERATION OF THE AUDITORS AND INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, IN BOTH CASES FOR THE FISCAL YEAR ENDING JANUARY 29, 2011.				Management	For		For
RESEARCH IN MOTION LIMITED
Security			760975102	Meeting Type			Annual
Ticker Symbol			RIMM	Meeting Date			13-Jul-2010
ISIN			CA7609751028	Agenda			933301121 - Management
City				Holding Recon Date			25-May-2010
Country			Canada	Vote Deadline Date			08-Jul-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES L. BALSILLIE				For		For
	2	MIKE LAZARIDIS				For		For
	3	JAMES ESTILL				Withheld		Against
	4	DAVID KERR				For		For
	5	ROGER MARTIN				For		For
	6	JOHN RICHARDSON				Withheld		Against
	7	BARBARA STYMIEST				For		For
	8	ANTONIO VIANA-BAPTISTA				For		For
	9	JOHN WETMORE				For		For
02	IN RESPECT OF THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.				Management	For		For
BMC SOFTWARE, INC.
Security			055921100	Meeting Type			Annual
Ticker Symbol			BMC	Meeting Date			21-Jul-2010
ISIN			US0559211000	Agenda			933301640 - Management
City				Holding Recon Date			25-May-2010
Country			United States	Vote Deadline Date			20-Jul-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP				Management	For		For
1B	ELECTION OF DIRECTOR: JON E. BARFIELD				Management	For		For
1C	ELECTION OF DIRECTOR: GARY L. BLOOM				Management	For		For
1D	ELECTION OF DIRECTOR: MELDON K. GAFNER				Management	For		For
1E	ELECTION OF DIRECTOR: MARK J. HAWKINS				Management	For		For
1F	ELECTION OF DIRECTOR: STEPHAN A. JAMES				Management	For		For
1G	ELECTION OF DIRECTOR: P. THOMAS JENKINS				Management	For		For
1H	ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.				Management	For		For
1I	ELECTION OF DIRECTOR: KATHLEEN A. O'NEIL				Management	For		For
1J	ELECTION OF DIRECTOR: TOM C. TINSLEY				Management	For		For
02	PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF BMC SOFTWARE, INC. IN CONNECTION WITH THE AMENDMENT OF OUR VOTING STANDARD FOR MATTERS SUBJECT TO A VOTE OF STOCKHOLDERS.				Management	For		For
03	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BMC SOFTWARE, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2011.				Management	For		For
MASTERCARD INCORPORATED
Security			57636Q104	Meeting Type			Annual
Ticker Symbol			MA	Meeting Date			21-Sep-2010
ISIN			US57636Q1040	Agenda			933315586 - Management
City				Holding Recon Date			26-Jul-2010
Country			United States	Vote Deadline Date			20-Sep-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS IN PHASES AND EFFECT RELATED CHANGES IN DIRECTOR VACANCY AND REMOVAL PROCEDURES.				Management	For		For
1B	AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO ELIMINATE A SUPERMAJORITY VOTING REQUIREMENT FOR AMENDING THE COMPANY'S CERTIFICATE OF INCORPORATION.				Management	For		For
1C	AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO REVISE REQUIREMENTS APPLICABLE TO THE COMPOSITION OF THE BOARD OF DIRECTORS.				Management	For		For
1D	AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO REVISE REQUIREMENTS APPLICABLE TO THE OWNERSHIP OF THE COMPANY'S STOCK AND DELETE RELATED OBSOLETE PROVISIONS.				Management	For		For
02	APPROVAL OF THE ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE PROPOSALS COMPRISING PROPOSAL 1 AT THE TIME OF THE ANNUAL MEETING.				Management	For		For
03	DIRECTOR				Management
	1	NANCY J. KARCH				For		For
	2	J.O. REYES LAGUNES				For		For
	3	EDWARD SUNING TIAN				Withheld		Against
	4	SILVIO BARZI				For		For
04	RE-APPROVAL OF THE COMPANY'S SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN.				Management	For		For
05	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2010.				Management	For		For
FEDEX CORPORATION
Security			31428X106	Meeting Type			Annual
Ticker Symbol			FDX	Meeting Date			27-Sep-2010
ISIN			US31428X1063	Agenda			933319419 - Management
City				Holding Recon Date			02-Aug-2010
Country			United States	Vote Deadline Date			24-Sep-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JAMES L. BARKSDALE				Management	For		For
1B	ELECTION OF DIRECTOR: JOHN A. EDWARDSON				Management	For		For
1C	ELECTION OF DIRECTOR: J.R. HYDE, III				Management	For		For
1D	ELECTION OF DIRECTOR: SHIRLEY A. JACKSON				Management	Against		Against
1E	ELECTION OF DIRECTOR: STEVEN R. LORANGER				Management	Against		Against
1F	ELECTION OF DIRECTOR: GARY W. LOVEMAN				Management	For		For
1G	ELECTION OF DIRECTOR: SUSAN C. SCHWAB				Management	For		For
1H	ELECTION OF DIRECTOR: FREDERICK W. SMITH				Management	For		For
1I	ELECTION OF DIRECTOR: JOSHUA I. SMITH				Management	For		For
1J	ELECTION OF DIRECTOR: DAVID P. STEINER				Management	For		For
1K	ELECTION OF DIRECTOR: PAUL S. WALSH				Management	For		For
02	ADOPTION OF 2010 OMNIBUS STOCK INCENTIVE PLAN.				Management	For		For
03	RATIFICATION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
04	STOCKHOLDER PROPOSAL REGARDING INDEPENDENT BOARD CHAIRMAN.				Shareholder	For		Against
05	STOCKHOLDER PROPOSAL REGARDING SHAREHOLDER ACTION BY WRITTEN CONSENT.				Shareholder	For		Against
06	STOCKHOLDER PROPOSAL REGARDING CEO SUCCESSION PLANNING.				Shareholder	Against		For
ORACLE CORPORATION
Security			68389X105	Meeting Type			Annual
Ticker Symbol			ORCL	Meeting Date			06-Oct-2010
ISIN			US68389X1054	Agenda			933328189 - Management
City				Holding Recon Date			09-Aug-2010
Country			United States	Vote Deadline Date			05-Oct-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JEFFREY S. BERG				Withheld		Against
	2	H. RAYMOND BINGHAM				Withheld		Against
	3	MICHAEL J. BOSKIN				For		For
	4	SAFRA A. CATZ				For		For
	5	BRUCE R. CHIZEN				For		For
	6	GEORGE H. CONRADES				For		For
	7	LAWRENCE J. ELLISON				For		For
	8	HECTOR GARCIA-MOLINA				For		For
	9	JEFFREY O. HENLEY				For		For
	10	MARK V. HURD				For		For
	11	DONALD L. LUCAS				For		For
	12	NAOMI O. SELIGMAN				For		For
02	APPROVE THE ORACLE CORPORATION EXECUTIVE BONUS PLAN.				Management	For		For
03	APPROVE THE ORACLE CORPORATION AMENDED AND RESTATED 2000 LONG-TERM EQUITY INCENTIVE PLAN, INCLUDING AN  AMENDMENT TO INCREASE THE AGGREGATE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THE PLAN BY 419,020,418 SHARES.				Management	Against		Against
04	RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING MAY 31, 2011.				Management	For		For
05	ACT ON A STOCKHOLDER PROPOSAL TO AMEND THE CORPORATE BYLAWS TO ESTABLISH A BOARD COMMITTEE ON SUSTAINABILITY.				Shareholder	Against		For
06	ACT ON A STOCKHOLDER PROPOSAL REGARDING MAJORITY VOTING IN DIRECTOR ELECTIONS.				Shareholder	For		Against
07	ACT ON A STOCKHOLDER PROPOSAL REGARDING EQUITY RETENTION.				Shareholder	Against		For
LAM RESEARCH CORPORATION
Security			512807108	Meeting Type			Annual
Ticker Symbol			LRCX	Meeting Date			04-Nov-2010
ISIN			US5128071082	Agenda			933334966 - Management
City				Holding Recon Date			10-Sep-2010
Country			United States	Vote Deadline Date			03-Nov-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1	DIRECTOR				Management
	1	JAMES W. BAGLEY				For		For
	2	DAVID G. ARSCOTT				For		For
	3	ROBERT M. BERDAHL				For		For
	4	ERIC K. BRANDT				For		For
	5	GRANT M. INMAN				For		For
	6	CATHERINE P. LEGO				For		For
	7	STEPHEN G. NEWBERRY				For		For
2	PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2004 EXECUTIVE INCENTIVE PLAN.				Management	Against		Against
3	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.				Management	For		For
MICROS SYSTEMS, INC.
Security			594901100	Meeting Type			Annual
Ticker Symbol			MCRS	Meeting Date			19-Nov-2010
ISIN			US5949011002	Agenda			933336299 - Management
City				Holding Recon Date			27-Sep-2010
Country			United States	Vote Deadline Date			18-Nov-2010
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LOUIS M. BROWN, JR.				For		For
	2	B. GARY DANDO				For		For
	3	A.L. GIANNOPOULOS				For		For
	4	F. SUZANNE JENNICHES				For		For
	5	JOHN G. PUENTE				Withheld		Against
	6	DWIGHT S. TAYLOR				For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2011 FISCAL YEAR (PROPOSAL 2)				Management	For		For
03	PROPOSAL TO AMEND THE COMPANY'S 1991 STOCK OPTION PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,200,000 SHARES OF COMMON STOCK (PROPOSAL 3)				Management	For		For
AIR PRODUCTS AND CHEMICALS, INC.
Security			009158106	Meeting Type			Annual
Ticker Symbol			APD	Meeting Date			27-Jan-2011
ISIN			US0091581068	Agenda			933358699 - Management
City				Holding Recon Date			30-Nov-2010
Country			United States	Vote Deadline Date			26-Jan-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHADWICK C. DEATON				For		For
	2	MICHAEL J. DONAHUE				For		For
	3	URSULA O. FAIRBAIRN				For		For
	4	LAWRENCE S. SMITH				For		For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS. RATIFICATION OF APPOINTMENT OF KPMG LLP, AS INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL YEAR 2011.				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION. TO APPROVE THE COMPENSATION OF EXECUTIVE OFFICERS.				Management	Against		Against
04	FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION. TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF ADVISORY VOTE ON EXECUTIVE OFFICER COMPENSATION.				Management	1 Year		Against
05	APPROVAL OF ANNUAL INCENTIVE PLAN TERMS. TO APPROVE THE ANNUAL INCENTIVE PLAN TERMS TO PERMIT EXCLUSION FROM TAX DEDUCTION LIMITS.				Management	For		For
COSTCO WHOLESALE CORPORATION
Security			22160K105	Meeting Type			Annual
Ticker Symbol			COST	Meeting Date			27-Jan-2011
ISIN			US22160K1051	Agenda			933359007 - Management
City				Holding Recon Date			22-Nov-2010
Country			United States	Vote Deadline Date			26-Jan-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	SUSAN L. DECKER				For		For
	2	RICHARD M. LIBENSON				Withheld		Against
	3	JOHN W. MEISENBACH				Withheld		Against
	4	CHARLES T. MUNGER				Withheld		Against
02	RATIFICATION OF SELECTION OF INDEPENDENT AUDITORS.				Management	For		For
03	APPROVAL, ON AN ADVISORY BASIS, OF EXECUTIVE COMPENSATION.				Management	For		For
04	AN ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	1 Year		Against
APPLE INC.
Security			037833100	Meeting Type			Annual
Ticker Symbol			AAPL	Meeting Date			23-Feb-2011
ISIN			US0378331005	Agenda			933364755 - Management
City				Holding Recon Date			27-Dec-2010
Country			United States	Vote Deadline Date			22-Feb-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM V. CAMPBELL				For		For
	2	MILLARD S. DREXLER				For		For
	3	ALBERT A. GORE, JR.				For		For
	4	STEVEN P. JOBS				For		For
	5	ANDREA JUNG				For		For
	6	ARTHUR D. LEVINSON				For		For
	7	RONALD D. SUGAR				For		For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	For		For
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	1 Year		For
05	SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder	Against		For
06	SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder	For		Against
HEWLETT-PACKARD COMPANY
Security			428236103	Meeting Type			Annual
Ticker Symbol			HPQ	Meeting Date			23-Mar-2011
ISIN			US4282361033	Agenda			933369820 - Management
City				Holding Recon Date			24-Jan-2011
Country			United States	Vote Deadline Date			22-Mar-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: M.L. ANDREESSEN				Management	For		For
1B	ELECTION OF DIRECTOR: L. APOTHEKER				Management	For		For
1C	ELECTION OF DIRECTOR: L.T. BABBIO, JR.				Management	Against		Against
1D	ELECTION OF DIRECTOR: S.M. BALDAUF				Management	For		For
1E	ELECTION OF DIRECTOR: S. BANERJI				Management	For		For
1F	ELECTION OF DIRECTOR: R.L. GUPTA				Management	For		For
1G	ELECTION OF DIRECTOR: J.H. HAMMERGREN				Management	For		For
1H	ELECTION OF DIRECTOR: R.J. LANE				Management	For		For
1I	ELECTION OF DIRECTOR: G.M. REINER				Management	For		For
1J	ELECTION OF DIRECTOR: P.F. RUSSO				Management	For		For
1K	ELECTION OF DIRECTOR: D. SENEQUIER				Management	For		For
1L	ELECTION OF DIRECTOR: G.K. THOMPSON				Management	For		For
1M	ELECTION OF DIRECTOR: M.C. WHITMAN				Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING OCTOBER 31, 2011.				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	Against		Against
04	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		For
05	APPROVAL OF THE HEWLETT-PACKARD COMPANY 2011 EMPLOYEE STOCK PURCHASE PLAN.				Management	For		For
06	APPROVAL OF AN AMENDMENT TO THE HEWLETT-PACKARD COMPANY 2005 PAY-FOR-RESULTS PLAN TO EXTEND THE TERM OF THE PLAN.				Management	Against		Against
HUMANA INC.
Security			444859102	Meeting Type			Annual
Ticker Symbol			HUM	Meeting Date			21-Apr-2011
ISIN			US4448591028	Agenda			933377093 - Management
City				Holding Recon Date			25-Feb-2011
Country			United States	Vote Deadline Date			20-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: FRANK A. D'AMELIO				Management	For		For
1B	ELECTION OF DIRECTOR: W. ROY DUNBAR				Management	For		For
1C	ELECTION OF DIRECTOR: KURT J. HILZINGER				Management	For		For
1D	ELECTION OF DIRECTOR: DAVID A. JONES, JR.				Management	For		For
1E	ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER				Management	For		For
1F	ELECTION OF DIRECTOR: WILLIAM J. MCDONALD				Management	For		For
1G	ELECTION OF DIRECTOR: WILLIAM E. MITCHELL				Management	For		For
1H	ELECTION OF DIRECTOR: DAVID B. NASH, M.D.				Management	For		For
1I	ELECTION OF DIRECTOR: JAMES J. O'BRIEN				Management	For		For
1J	ELECTION OF DIRECTOR: MARISSA T. PETERSON				Management	For		For
02	THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
03	THE APPROVAL OF THE HUMANA INC. 2011 STOCK INCENTIVE PLAN.				Management	Against		Against
04	THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2011 PROXY STATEMENT.				Management	For		For
05	APPROVAL OF THE FREQUENCY WITH WHICH FUTURE SHAREHOLDER VOTES ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS WILL BE HELD.				Management	1 Year		For
CITIGROUP INC.
Security			172967101	Meeting Type			Annual
Ticker Symbol			C	Meeting Date			21-Apr-2011
ISIN			US1729671016	Agenda			933378336 - Management
City				Holding Recon Date			22-Feb-2011
Country			United States	Vote Deadline Date			20-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: ALAIN J.P. BELDA				Management	Against		Against
1B	ELECTION OF DIRECTOR: TIMOTHY C. COLLINS				Management	For		For
1C	ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER				Management	For		For
1D	ELECTION OF DIRECTOR: ROBERT L. JOSS				Management	Against		Against
1E	ELECTION OF DIRECTOR: MICHAEL E. O'NEILL				Management	For		For
1F	ELECTION OF DIRECTOR: VIKRAM S. PANDIT				Management	For		For
1G	ELECTION OF DIRECTOR: RICHARD D. PARSONS				Management	Against		Against
1H	ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI				Management	For		For
1I	ELECTION OF DIRECTOR: JUDITH RODIN				Management	Against		Against
1J	ELECTION OF DIRECTOR: ROBERT L. RYAN				Management	For		For
1K	ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO				Management	For		For
1L	ELECTION OF DIRECTOR: DIANA L. TAYLOR				Management	For		For
1M	ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.				Management	For		For
1N	ELECTION OF DIRECTOR: ERNESTO ZEDILLO				Management	For		For
02	PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.				Management	For		For
03	PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 STOCK INCENTIVE PLAN.				Management	For		For
04	APPROVAL OF CITI'S 2011 EXECUTIVE PERFORMANCE PLAN.				Management	For		For
05	ADVISORY VOTE ON CITI'S 2010 EXECUTIVE COMPENSATION.				Management	For		For
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		For
07	PROPOSAL TO APPROVE THE REVERSE STOCK SPLIT EXTENSION.				Management	For		For
08	STOCKHOLDER PROPOSAL REGARDING POLITICAL NON-PARTISANSHIP.				Shareholder	Against		For
09	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.				Shareholder	Against		For
10	STOCKHOLDER PROPOSAL REQUESTING A REPORT ON RESTORING TRUST AND CONFIDENCE IN THE FINANCIAL SYSTEM.				Shareholder	Against		For
11	STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HOLDING 15% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL STOCKHOLDER MEETINGS.				Shareholder	For		Against
12	STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS.				Shareholder	Against		For
HONEYWELL INTERNATIONAL INC.
Security			438516106	Meeting Type			Annual
Ticker Symbol			HON	Meeting Date			25-Apr-2011
ISIN			US4385161066	Agenda			933380115 - Management
City				Holding Recon Date			25-Feb-2011
Country			United States	Vote Deadline Date			21-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: GORDON M. BETHUNE				Management	For		For
1B	ELECTION OF DIRECTOR: KEVIN BURKE				Management	For		For
1C	ELECTION OF DIRECTOR: JAIME CHICO PARDO				Management	For		For
1D	ELECTION OF DIRECTOR: DAVID M. COTE				Management	For		For
1E	ELECTION OF DIRECTOR: D. SCOTT DAVIS				Management	For		For
1F	ELECTION OF DIRECTOR: LINNET F. DEILY				Management	For		For
1G	ELECTION OF DIRECTOR: JUDD GREGG				Management	For		For
1H	ELECTION OF DIRECTOR: CLIVE R. HOLLICK				Management	For		For
1I	ELECTION OF DIRECTOR: GEORGE PAZ				Management	For		For
1J	ELECTION OF DIRECTOR: BRADLEY T. SHEARES				Management	For		For
02	APPROVAL OF INDEPENDENT ACCOUNTANTS.				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	For		For
04	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	1 Year		For
05	2011 STOCK INCENTIVE PLAN OF HONEYWELL INTERNATIONAL INC. AND ITS AFFILIATES.				Management	For		For
06	HONEYWELL INTERNATIONAL INC. INCENTIVE COMPENSATION PLAN FOR EXECUTIVE EMPLOYEES, AMENDED AND RESTATED EFFECTIVE AS OF JANUARY 1, 2011.				Management	For		For
07	SHAREHOLDER ACTION BY WRITTEN CONSENT.				Shareholder	For		Against
08	SPECIAL SHAREOWNER MEETINGS.				Shareholder	Against		For
CORNING INCORPORATED
Security			219350105	Meeting Type			Annual
Ticker Symbol			GLW	Meeting Date			28-Apr-2011
ISIN			US2193501051	Agenda			933380191 - Management
City				Holding Recon Date			24-Feb-2011
Country			United States	Vote Deadline Date			27-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JOHN SEELY BROWN				Management	Against		Against
1B	ELECTION OF DIRECTOR: JOHN A. CANNING, JR.				Management	For		For
1C	ELECTION OF DIRECTOR: GORDON GUND				Management	Against		Against
1D	ELECTION OF DIRECTOR: KURT M. LANDGRAF				Management	For		For
1E	ELECTION OF DIRECTOR: H. ONNO RUDING				Management	For		For
1F	ELECTION OF DIRECTOR: GLENN F. TILTON				Management	For		For
02	APPROVAL, BY NON-BINDING VOTE, ON EXECUTIVE COMPENSATION.				Management	For		For
03	APPROVAL, BY NON-BINDING, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.				Management	1 Year		For
04	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
05	SHAREHOLDER PROPOSAL CONCERNING SPECIAL MEETINGS.				Shareholder	For		Against
THE HERSHEY COMPANY
Security			427866108	Meeting Type			Annual
Ticker Symbol			HSY	Meeting Date			28-Apr-2011
ISIN			US4278661081	Agenda			933382929 - Management
City				Holding Recon Date			28-Feb-2011
Country			United States	Vote Deadline Date			27-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	P.M. ARWAY				For		For
	2	R.F. CAVANAUGH				Withheld		Against
	3	C.A. DAVIS				For		For
	4	J.M. MEAD				For		For
	5	J.E. NEVELS				Withheld		Against
	6	A.J. PALMER				For		For
	7	T.J. RIDGE				For		For
	8	D.L. SHEDLARZ				For		For
	9	D.J. WEST				For		For
02	RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.				Management	For		For
03	APPROVE, ON A NON-BINDING ADVISORY BASIS, A RESOLUTION APPROVING EXECUTIVE COMPENSATION.				Management	For		For
04	SELECT, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		For
05	APPROVE THE HERSHEY COMPANY AMENDED AND RESTATED EQUITY AND INCENTIVE COMPENSATION PLAN.				Management	For		For
LIFE TECHNOLOGIES CORPORATION
Security			53217V109	Meeting Type			Annual
Ticker Symbol			LIFE	Meeting Date			28-Apr-2011
ISIN			US53217V1098	Agenda			933384973 - Management
City				Holding Recon Date			28-Feb-2011
Country			United States	Vote Deadline Date			27-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER				Management	Against		Against
1B	ELECTION OF DIRECTOR: GREGORY T. LUCIER				Management	For		For
1C	ELECTION OF DIRECTOR: RONALD A. MATRICARIA				Management	For		For
1D	ELECTION OF DIRECTOR: DAVID C. U'PRICHARD, PHD				Management	For		For
1E	ELECTION OF DIRECTOR: WILLIAM H. LONGFIELD				Management	For		For
1F	ELECTION OF DIRECTOR: ORA H. PESCOVITZ, MD				Management	For		For
02	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	Against		Against
03	ADOPTION OF AMENDMENTS TO THE COMPANY'S CERTIFICATE OF INCORPORATION.				Management	For		For
04	APPROVAL OF A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS				Management	For		For
05	APPROVAL OF A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF STOCKHOLDER VOTING ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management	1 Year		Against
DIRECTV
Security			25490A101	Meeting Type			Annual
Ticker Symbol			DTV	Meeting Date			28-Apr-2011
ISIN			US25490A1016	Agenda			933386624 - Management
City				Holding Recon Date			14-Mar-2011
Country			United States	Vote Deadline Date			27-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID B. DILLON				For		For
	2	SAMUEL A. DIPIAZZA, JR.				For		For
	3	LORRIE M. NORRINGTON				For		For
02	RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.				Management	Against		Against
03	AMEND CERTIFICATE OF INCORPORATION TO MAKE CERTAIN CAPITAL STOCK CHANGES INCLUDING REDUCTION OF AUTHORIZED CLASS B SHARES FROM 30,000,000 TO 3,000,000 AND ELIMINATION OF THE CLASS C COMMON STOCK.				Management	For		For
04	AMEND CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.				Management	For		For
05	AMEND CERTIFICATE OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS.				Management	For		For
06	AMEND CERTIFICATE OF INCORPORATION TO PERMIT A SPECIAL MEETING OF STOCKHOLDERS TO BE CALLED BY 25% OR MORE OF THE STOCKHOLDERS IN CERTAIN CIRCUMSTANCES.				Management	Against		Against
07	AMEND CERTIFICATE OF INCORPORATION TO ADOPT DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN DISPUTES.				Management	Against		Against
08	ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.				Management	For		For
09	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.				Management	1 Year		For
ALLEGHENY TECHNOLOGIES INCORPORATED
Security			01741R102	Meeting Type			Annual
Ticker Symbol			ATI	Meeting Date			29-Apr-2011
ISIN			US01741R1023	Agenda			933389884 - Management
City				Holding Recon Date			07-Mar-2011
Country			United States	Vote Deadline Date			28-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
A	DIRECTOR				Management
	1	JAMES C. DIGGS				For		For
	2	J. BRETT HARVEY				Withheld		Against
	3	MICHAEL J. JOYCE				For		For
B	ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED OFFICERS.				Management	Against		Against
C	ADVISORY VOTE ON WHETHER THE ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED OFFICERS SHOULD OCCUR EVERY ONE, TWO OR THREE YEARS.				Management	1 Year		For
D	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR 2011.				Management	For		For
HARLEY-DAVIDSON, INC.
Security			412822108	Meeting Type			Annual
Ticker Symbol			HOG	Meeting Date			30-Apr-2011
ISIN			US4128221086	Agenda			933396411 - Management
City				Holding Recon Date			10-Mar-2011
Country			United States	Vote Deadline Date			29-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	BARRY K. ALLEN				For		For
	2	R. JOHN ANDERSON				For		For
	3	RICHARD I. BEATTIE				For		For
	4	GEORGE H. CONRADES				Withheld		Against
	5	JUDSON C. GREEN				For		For
	6	SARA L. LEVINSON				For		For
	7	N. THOMAS LINEBARGER				Withheld		Against
	8	GEORGE L. MILES, JR.				Withheld		Against
	9	JOCHEN ZEITZ				Withheld		Against
02	APPROVAL OF AMENDMENTS TO ARTICLE V OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE				Management	For		For
03	APPROVAL OF AMENDMENTS TO ARTICLE VII OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE				Management	For		For
04	APPROVAL OF AMENDMENTS TO DELETE ARTICLE VIII AND RENUMBER ARTICLE IX OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE				Management	For		For
05	APPROVAL OF HARLEY-DAVIDSON, INC. SHORT-TERM INCENTIVE PLAN FOR SENIOR EXECUTIVES				Management	For		For
06	RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS				Management	Against		Against
07	ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS				Management	For		For
08	ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS				Management	1 Year		For
09	SHAREHOLDER PROPOSAL REGARDING SURVIVOR BENEFITS				Shareholder	For		Against
THE BOEING COMPANY
Security			097023105	Meeting Type			Annual
Ticker Symbol			BA	Meeting Date			02-May-2011
ISIN			US0970231058	Agenda			933387397 - Management
City				Holding Recon Date			03-Mar-2011
Country			United States	Vote Deadline Date			29-Apr-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JOHN E. BRYSON				Management	For		For
1B	ELECTION OF DIRECTOR: DAVID L. CALHOUN				Management	For		For
1C	ELECTION OF DIRECTOR: ARTHUR D. COLLINS, JR.				Management	For		For
1D	ELECTION OF DIRECTOR: LINDA Z. COOK				Management	For		For
1E	ELECTION OF DIRECTOR: KENNETH M. DUBERSTEIN				Management	For		For
1F	ELECTION OF DIRECTOR: EDMUND P. GIAMBASTIANI, JR.				Management	For		For
1G	ELECTION OF DIRECTOR: EDWARD M. LIDDY				Management	For		For
1H	ELECTION OF DIRECTOR: JOHN F. MCDONNELL				Management	For		For
1I	ELECTION OF DIRECTOR: W. JAMES MCNERNEY, JR.				Management	For		For
1J	ELECTION OF DIRECTOR: SUSAN C. SCHWAB				Management	For		For
1K	ELECTION OF DIRECTOR: RONALD A. WILLIAMS				Management	For		For
1L	ELECTION OF DIRECTOR: MIKE S. ZAFIROVSKI				Management	For		For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	For		For
03	RECOMMEND THE FREQUENCY OF ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		Against
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITOR FOR 2011.				Management	For		For
05	INDEPENDENT MONITORING OF THE HUMAN RIGHTS CODE.				Shareholder	Against		For
06	REPORT ON POLITICAL ACTIVITY.				Shareholder	Against		For
07	ACTION BY WRITTEN CONSENT.				Shareholder	For		Against
08	CHANGE OWNERSHIP THRESHOLD TO CALL SPECIAL MEETINGS.				Shareholder	For		Against
09	INDEPENDENT CHAIRMAN.				Shareholder	For		Against
WELLS FARGO & COMPANY
Security			949746101	Meeting Type			Annual
Ticker Symbol			WFC	Meeting Date			03-May-2011
ISIN			US9497461015	Agenda			933389151 - Management
City				Holding Recon Date			04-Mar-2011
Country			United States	Vote Deadline Date			02-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JOHN D. BAKER II				Management	Against		Against
1B	ELECTION OF DIRECTOR: JOHN S. CHEN				Management	For		For
1C	ELECTION OF DIRECTOR: LLOYD H. DEAN				Management	For		For
1D	ELECTION OF DIRECTOR: SUSAN E. ENGEL				Management	For		For
1E	ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ, JR.				Management	For		For
1F	ELECTION OF DIRECTOR: DONALD M. JAMES				Management	Against		Against
1G	ELECTION OF DIRECTOR: MACKEY J. MCDONALD				Management	Against		Against
1H	ELECTION OF DIRECTOR: CYNTHIA H. MILLIGAN				Management	Against		Against
1I	ELECTION OF DIRECTOR: NICHOLAS G. MOORE				Management	For		For
1J	ELECTION OF DIRECTOR: PHILIP J. QUIGLEY				Management	Against		Against
1K	ELECTION OF DIRECTOR: JUDITH M. RUNSTAD				Management	For		For
1L	ELECTION OF DIRECTOR: STEPHEN W. SANGER				Management	For		For
1M	ELECTION OF DIRECTOR: JOHN G. STUMPF				Management	For		For
1N	ELECTION OF DIRECTOR: SUSAN G. SWENSON				Management	For		For
02	PROPOSAL TO APPROVE AN ADVISORY RESOLUTION TO APPROVE THE NAMED EXECUTIVES' COMPENSATION.				Management	For		For
03	ADVISORY PROPOSAL ON THE FREQUENCY OF FUTURE ADVISORY VOTES REGARDING NAMED EXECUTIVES' COMPENSATION.				Management	1 Year		For
04	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.				Management	For		For
05	STOCKHOLDER PROPOSAL REGARDING AN AMENDMENT TO THE COMPANY'S BY-LAWS TO ALLOW HOLDERS OF 10% OF THE COMPANY'S COMMON STOCK TO CALL SPECIAL MEETINGS OF STOCKHOLDERS.				Shareholder	For		Against
06	STOCKHOLDER PROPOSAL TO PROVIDE FOR CUMULATIVE VOTING IN CONTESTED DIRECTOR ELECTIONS.				Shareholder	For		Against
07	STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A POLICY TO REQUIRE AN INDEPENDENT CHAIRMAN.				Shareholder	Against		For
08	STOCKHOLDER PROPOSAL REGARDING AN ADVISORY VOTE ON DIRECTOR COMPENSATION.				Shareholder	Against		For
09	STOCKHOLDER PROPOSAL REGARDING AN INVESTIGATION AND REPORT ON INTERNAL CONTROLS FOR MORTGAGE SERVICING OPERATIONS.				Shareholder	Against		For
CAMERON INTERNATIONAL CORPORATION
Security			13342B105	Meeting Type			Annual
Ticker Symbol			CAM	Meeting Date			03-May-2011
ISIN			US13342B1052	Agenda			933393047 - Management
City				Holding Recon Date			11-Mar-2011
Country			United States	Vote Deadline Date			02-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: PETER J. FLUOR				Management	For		For
1B	ELECTION OF DIRECTOR: JACK B. MOORE				Management	For		For
1C	ELECTION OF DIRECTOR: DAVID ROSS				Management	For		For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.				Management	For		For
03	TO APPROVE THE COMPANY'S 2011 MANAGEMENT INCENTIVE COMPENSATION PLAN.				Management	For		For
04	TO APPROVE AN AMENDMENT TO THE COMPANY'S 2005 EQUITY INCENTIVE PLAN TO CHANGE THE OPTION TERM FROM SEVEN TO TEN YEARS.				Management	For		For
05	TO CONDUCT AN ADVISORY VOTE ON THE COMPANY'S 2010 EXECUTIVE COMPENSATION.				Management	For		For
06	TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year
EOG RESOURCES, INC.
Security			26875P101	Meeting Type			Annual
Ticker Symbol			EOG	Meeting Date			03-May-2011
ISIN			US26875P1012	Agenda			933398516 - Management
City				Holding Recon Date			09-Mar-2011
Country			United States	Vote Deadline Date			02-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: GEORGE A. ALCORN				Management	For		For
1B	ELECTION OF DIRECTOR: CHARLES R. CRISP				Management	For		For
1C	ELECTION OF DIRECTOR: JAMES C. DAY				Management	For		For
1D	ELECTION OF DIRECTOR: MARK G. PAPA				Management	For		For
1E	ELECTION OF DIRECTOR: H. LEIGHTON STEWARD				Management	For		For
1F	ELECTION OF DIRECTOR: DONALD F. TEXTOR				Management	For		For
1G	ELECTION OF DIRECTOR: FRANK G. WISNER				Management	For		For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP, INDEPENDENT PUBLIC ACCOUNTANTS, AS AUDITORS FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	TO APPROVE, BY NON-BINDING VOTE, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management	Against		Against
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF HOLDING ADVISORY VOTES ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management	1 Year		For
05	STOCKHOLDER PROPOSAL CONCERNING ACCELERATED VESTING OF EXECUTIVE OFFICER STOCK AWARDS UPON A CHANGE OF CONTROL, IF PROPERLY PRESENTED.				Shareholder	For		Against
06	STOCKHOLDER PROPOSAL CONCERNING CORPORATE POLITICAL CONTRIBUTIONS, IF PROPERLY PRESENTED.				Shareholder	For		Against
EMC CORPORATION
Security			268648102	Meeting Type			Annual
Ticker Symbol			EMC	Meeting Date			04-May-2011
ISIN			US2686481027	Agenda			933387929 - Management
City				Holding Recon Date			07-Mar-2011
Country			United States	Vote Deadline Date			03-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: MICHAEL W. BROWN				Management	For		For
1B	ELECTION OF DIRECTOR: RANDOLPH L. COWEN				Management	For		For
1C	ELECTION OF DIRECTOR: MICHAEL J. CRONIN				Management	For		For
1D	ELECTION OF DIRECTOR: GAIL DEEGAN				Management	For		For
1E	ELECTION OF DIRECTOR: JAMES S. DISTASIO				Management	For		For
1F	ELECTION OF DIRECTOR: JOHN R. EGAN				Management	For		For
1G	ELECTION OF DIRECTOR: EDMUND F. KELLY				Management	For		For
1H	ELECTION OF DIRECTOR: WINDLE B. PRIEM				Management	For		For
1I	ELECTION OF DIRECTOR: PAUL SAGAN				Management	For		For
1J	ELECTION OF DIRECTOR: DAVID N. STROHM				Management	For		For
1K	ELECTION OF DIRECTOR: JOSEPH M. TUCCI				Management	For		For
02	RATIFICATION OF THE SELECTION BY THE AUDIT COMMITTEE OF PRICEWATERHOUSECOOPERS LLP AS EMC'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011, AS DESCRIBED IN EMC'S PROXY STATEMENT.				Management	For		For
03	APPROVAL OF THE EMC CORPORATION AMENDED AND RESTATED 2003 STOCK PLAN, AS DESCRIBED IN EMC'S PROXY STATEMENT.				Management	For		For
04	APPROVAL OF AN AMENDMENT TO EMC'S BYLAWS TO REDUCE THE PERCENTAGE OF SHARES REQUIRED FOR SHAREHOLDERS TO CALL A SPECIAL MEETING OF SHAREHOLDERS, AS DESCRIBED IN EMC'S PROXY STATEMENT.				Management	For		For
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.				Management	For		For
06	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION, AS DESCRIBED IN EMC'S PROXY STATEMENT.				Management	1 Year		For
EXPRESS SCRIPTS, INC.
Security			302182100	Meeting Type			Annual
Ticker Symbol			ESRX	Meeting Date			04-May-2011
ISIN			US3021821000	Agenda			933388755 - Management
City				Holding Recon Date			07-Mar-2011
Country			United States	Vote Deadline Date			03-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: GARY G. BENANAV				Management	For		For
1B	ELECTION OF DIRECTOR: MAURA C. BREEN				Management	For		For
1C	ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC				Management	For		For
1D	ELECTION OF DIRECTOR: THOMAS P. MAC MAHON				Management	For		For
1E	ELECTION OF DIRECTOR: FRANK MERGENTHALER				Management	For		For
1F	ELECTION OF DIRECTOR: WOODROW A MYERS, JR., MD				Management	For		For
1G	ELECTION OF DIRECTOR: JOHN O. PARKER, JR.				Management	For		For
1H	ELECTION OF DIRECTOR: GEORGE PAZ				Management	For		For
1I	ELECTION OF DIRECTOR: SAMUEL K. SKINNER				Management	For		For
1J	ELECTION OF DIRECTOR: SEYMOUR STERNBERG				Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.				Management	For		For
03	TO APPROVE AMENDMENT TO THE BYLAWS REGARDING CALLING OF A SPECIAL MEETING.				Management	For		For
04	TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.				Management	For		For
05	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.				Management	1 Year		Against
06	TO APPROVE AND RATIFY THE EXPRESS SCRIPTS, INC. 2011 LONG-TERM INCENTIVE PLAN.				Management	For		For
07	STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.				Shareholder	Against		For
BROADCOM CORPORATION
Security			111320107	Meeting Type			Annual
Ticker Symbol			BRCM	Meeting Date			05-May-2011
ISIN			US1113201073	Agenda			933387311 - Management
City				Holding Recon Date			07-Mar-2011
Country			United States	Vote Deadline Date			04-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	NANCY H. HANDEL				For		For
	2	EDDY W. HARTENSTEIN				For		For
	3	MARIA KLAWE, PH.D.				For		For
	4	JOHN E. MAJOR				For		For
	5	SCOTT A. MCGREGOR				For		For
	6	WILLIAM T. MORROW				For		For
	7	HENRY SAMUELI, PH.D.				For		For
	8	JOHN A.C. SWAINSON				For		For
	9	ROBERT E. SWITZ				For		For
02	TO APPROVE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS IN THE PROXY STATEMENT.				Management	For		For
03	TO RECOMMEND CONDUCTING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION EVERY ONE, TWO OR THREE YEARS.				Management	1 Year		Against
04	TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.				Management	For		For
STARWOOD HOTELS & RESORTS WORLDWIDE
Security			85590A401	Meeting Type			Annual
Ticker Symbol			HOT	Meeting Date			05-May-2011
ISIN			US85590A4013	Agenda			933390421 - Management
City				Holding Recon Date			10-Mar-2011
Country			United States	Vote Deadline Date			04-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ADAM ARON				For		For
	2	CHARLENE BARSHEFSKY				For		For
	3	THOMAS CLARKE				For		For
	4	CLAYTON DALEY, JR.				For		For
	5	BRUCE DUNCAN				For		For
	6	LIZANNE GALBREATH				For		For
	7	ERIC HIPPEAU				For		For
	8	STEPHEN QUAZZO				For		For
	9	THOMAS RYDER				For		For
	10	FRITS VAN PAASSCHEN				For		For
	11	KNEELAND YOUNGBLOOD				For		For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	RESOLVED, THAT THE COMPANY STOCKHOLDERS APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO OUR NAMED EXECUTIVE OFFICERS, AS DISCLOSED PURSUANT TO ITEM 402 OF REGULATION S-K, INCLUDING THE COMPENSATION DISCUSSION & ANALYSIS, COMPENSATION TABLES AND NARRATIVE DISCUSSION, IN OUR PROXY STATEMENT FOR THE 2011 ANNUAL MEETING OF STOCKHOLDERS.				Management	For		For
04	TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.				Management	1 Year		For
ALCOA INC.
Security			013817101	Meeting Type			Annual
Ticker Symbol			AA	Meeting Date			06-May-2011
ISIN			US0138171014	Agenda			933386179 - Management
City				Holding Recon Date			11-Feb-2011
Country			United States	Vote Deadline Date			05-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: KLAUS KLEINFELD				Management	For		For
1B	ELECTION OF DIRECTOR: JAMES W. OWENS				Management	For		For
1C	ELECTION OF DIRECTOR: RATAN N. TATA				Management	For		For
02	RATIFY THE INDEPENDENT AUDITOR				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION				Management	Against		Against
04	ADVISORY VOTE ON FREQUENCY OF EXECUTIVE COMPENSATION VOTE				Management	1 Year		Against
05	ADOPT INTERNAL REVENUE CODE SECTION 162(M) COMPLIANT ANNUAL CASH INCENTIVE COMPENSATION PLAN				Management	For		For
06	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION - ARTICLE SEVENTH (FAIR PRICE PROTECTION)				Management	For		For
07	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION - ARTICLE EIGHTH (DIRECTOR ELECTIONS)				Management	For		For
08	ELIMINATE SUPER-MAJORITY VOTING REQUIREMENT IN THE ARTICLES OF INCORPORATION - ARTICLE EIGHTH (REMOVAL OF DIRECTORS)				Management	For		For
09	SHAREHOLDER PROPOSAL - ACTION BY WRITTEN CONSENT				Shareholder	For		Against
10	SHAREHOLDER PROPOSAL - DECLASSIFY THE BOARD				Shareholder	For		Against
DANAHER CORPORATION
Security			235851102	Meeting Type			Annual
Ticker Symbol			DHR	Meeting Date			10-May-2011
ISIN			US2358511028	Agenda			933405741 - Management
City				Holding Recon Date			11-Mar-2011
Country			United States	Vote Deadline Date			09-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: H. LAWRENCE CULP, JR.				Management	For		For
1B	ELECTION OF DIRECTOR: MITCHELL P. RALES				Management	For		For
1C	ELECTION OF DIRECTOR: ELIAS A. ZERHOUNI, M.D.				Management	For		For
02	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DANAHER'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	TO APPROVE AN AMENDMENT TO DANAHER'S RESTATED CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.				Management	For		For
04	TO APPROVE AN AMENDMENT TO DANAHER'S RESTATED CERTIFICATE OF INCORPORATION TO ALLOW HOLDERS OF TWENTY-FIVE PERCENT (25%) OR MORE OF DANAHER'S SHARES TO CALL A SPECIAL MEETING OF SHAREHOLDERS.				Management	For		For
05	TO APPROVE AMENDMENTS TO DANAHER'S 2007 STOCK INCENTIVE PLAN AND MATERIAL TERMS OF PLAN PERFORMANCE GOALS.				Management	For		For
06	TO APPROVE AN ADVISORY VOTE ON THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.				Management	For		For
07	TO APPROVE AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE SHAREHOLDER ADVISORY VOTES ON THE COMPANY'S EXECUTIVE OFFICER COMPENSATION.				Management	1 Year		For
BANK OF AMERICA CORPORATION
Security			060505104	Meeting Type			Annual
Ticker Symbol			BAC	Meeting Date			11-May-2011
ISIN			US0605051046	Agenda			933398491 - Management
City				Holding Recon Date			16-Mar-2011
Country			United States	Vote Deadline Date			10-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: MUKESH D. AMBANI				Management	For		For
1B	ELECTION OF DIRECTOR: SUSAN S. BIES				Management	For		For
1C	ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.				Management	For		For
1D	ELECTION OF DIRECTOR: VIRGIS W. COLBERT				Management	Against		Against
1E	ELECTION OF DIRECTOR: CHARLES K. GIFFORD				Management	For		For
1F	ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.				Management	For		For
1G	ELECTION OF DIRECTOR: D. PAUL JONES, JR.				Management	For		For
1H	ELECTION OF DIRECTOR: MONICA C. LOZANO				Management	For		For
1I	ELECTION OF DIRECTOR: THOMAS J. MAY				Management	For		For
1J	ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN				Management	For		For
1K	ELECTION OF DIRECTOR: DONALD E. POWELL				Management	For		For
1L	ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI				Management	Against		Against
1M	ELECTION OF DIRECTOR: ROBERT W. SCULLY				Management	For		For
02	AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE TO APPROVE EXECUTIVE COMPENSATION.				Management	For		For
03	AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY "SAY ON PAY" VOTES.				Management	1 Year		For
04	RATIFICATION OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.				Management	Against		Against
05	STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT.				Shareholder	Against		For
06	STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.				Shareholder	For		Against
07	STOCKHOLDER PROPOSAL - MORTGAGE SERVICING OPERATIONS.				Shareholder	For		Against
08	STOCKHOLDER PROPOSAL - GRASSROOTS LOBBYING.				Shareholder	For		Against
09	STOCKHOLDER PROPOSAL - OTC DERIVATIVES TRADING.				Shareholder	Against		For
10	STOCKHOLDER PROPOSAL - CUMULATIVE VOTING IN CONTESTED ELECTIONS.				Shareholder	For		Against
11	STOCKHOLDER PROPOSAL - RECOUPMENT OF INCENTIVE COMPENSATION.				Shareholder	Against		For
12	STOCKHOLDER PROPOSAL - PROHIBITION OF CERTAIN RELOCATION BENEFITS.				Shareholder	For		Against
CB RICHARD ELLIS GROUP, INC.
Security			12497T101	Meeting Type			Annual
Ticker Symbol			CBG	Meeting Date			11-May-2011
ISIN			US12497T1016	Agenda			933399328 - Management
City				Holding Recon Date			11-Mar-2011
Country			United States	Vote Deadline Date			10-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	RICHARD C. BLUM				For		For
	2	CURTIS F. FEENY				For		For
	3	BRADFORD M. FREEMAN				For		For
	4	MICHAEL KANTOR				For		For
	5	FREDERIC V. MALEK				For		For
	6	JANE J. SU				For		For
	7	LAURA D. TYSON				For		For
	8	BRETT WHITE				For		For
	9	GARY L. WILSON				For		For
	10	RAY WIRTA				For		For
02	RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
03	AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.				Management	For		For
04	AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		Against
FORD MOTOR COMPANY
Security			345370860	Meeting Type			Annual
Ticker Symbol			F	Meeting Date			12-May-2011
ISIN			US3453708600	Agenda			933396219 - Management
City				Holding Recon Date			16-Mar-2011
Country			United States	Vote Deadline Date			11-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: STEPHEN G. BUTLER				Management	For		For
1B	ELECTION OF DIRECTOR: KIMBERLY A. CASIANO				Management	For		For
1C	ELECTION OF DIRECTOR: ANTHONY F. EARLEY, JR.				Management	Against		Against
1D	ELECTION OF DIRECTOR: EDSEL B. FORD II				Management	Against		Against
1E	ELECTION OF DIRECTOR: WILLIAM CLAY FORD, JR.				Management	For		For
1F	ELECTION OF DIRECTOR: RICHARD A. GEPHARDT				Management	For		For
1G	ELECTION OF DIRECTOR: JAMES H. HANCE, JR.				Management	For		For
1H	ELECTION OF DIRECTOR: IRVINE O. HOCKADAY, JR.				Management	For		For
1I	ELECTION OF DIRECTOR: RICHARD A. MANOOGIAN				Management	Against		Against
1J	ELECTION OF DIRECTOR: ELLEN R. MARRAM				Management	For		For
1K	ELECTION OF DIRECTOR: ALAN MULALLY				Management	For		For
1L	ELECTION OF DIRECTOR: HOMER A. NEAL				Management	For		For
1M	ELECTION OF DIRECTOR: GERALD L. SHAHEEN				Management	For		For
1N	ELECTION OF DIRECTOR: JOHN L. THORNTON				Management	For		For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
03	SAY ON PAY - AN ADVISORY VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.				Management	Against		Against
04	SAY WHEN ON PAY - AN ADVISORY VOTE ON THE FREQUENCY OF A SHAREHOLDER VOTE TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVES.				Management	1 Year		For
05	RELATING TO DISCLOSURE OF THE COMPANY'S POLITICAL CONTRIBUTIONS.				Shareholder	Against		For
06	RELATING TO CONSIDERATION OF A RECAPITALIZATION PLAN TO PROVIDE THAT ALL OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE VOTE PER SHARE.				Shareholder	For		Against
07	RELATING TO ALLOWING HOLDERS OF 10% OF OUTSTANDING COMMON STOCK TO CALL SPECIAL MEETINGS OF SHAREHOLDERS.				Shareholder	For		Against
URBAN OUTFITTERS, INC.
Security			917047102	Meeting Type			Annual
Ticker Symbol			URBN	Meeting Date			17-May-2011
ISIN			US9170471026	Agenda			933402430 - Management
City				Holding Recon Date			21-Mar-2011
Country			United States	Vote Deadline Date			16-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	EDWARD N. ANTOIAN				For		For
	2	JOEL S. LAWSON III				Withheld		Against
	3	GLEN T. SENK				For		For
02	APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	For		For
03	APPROVAL OF THE ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		Against
04	SHAREHOLDER PROPOSAL REQUIRING A NEW POLICY AND REPORT ON BOARD OF DIRECTORS DIVERSITY.				Shareholder	Against		For
ANADARKO PETROLEUM CORPORATION
Security			032511107	Meeting Type			Annual
Ticker Symbol			APC	Meeting Date			17-May-2011
ISIN			US0325111070	Agenda			933403622 - Management
City				Holding Recon Date			22-Mar-2011
Country			United States	Vote Deadline Date			16-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.				Management	Against		Against
1B	ELECTION OF DIRECTOR: KEVIN P. CHILTON				Management	For		For
1C	ELECTION OF DIRECTOR: LUKE R. CORBETT				Management	For		For
1D	ELECTION OF DIRECTOR: H. PAULETT EBERHART				Management	For		For
1E	ELECTION OF DIRECTOR: PRESTON M. GEREN III				Management	For		For
1F	ELECTION OF DIRECTOR: JOHN R. GORDON				Management	For		For
1G	ELECTION OF DIRECTOR: JAMES T. HACKETT				Management	For		For
02	RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.				Management	For		For
03	ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.				Management	Against		Against
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.				Management	1 Year		Against
05	STOCKHOLDER PROPOSAL- GENDER IDENTITY NON- DISCRIMINATION POLICY.				Shareholder	Against		For
06	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.				Shareholder	For		Against
07	STOCKHOLDER PROPOSAL- ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.				Shareholder	For		Against
08	STOCKHOLDER PROPOSAL- REPORT ON POLITICAL CONTRIBUTIONS.				Shareholder	For		Against
JPMORGAN CHASE & CO.
Security			46625H100	Meeting Type			Annual
Ticker Symbol			JPM	Meeting Date			17-May-2011
ISIN			US46625H1005	Agenda			933404028 - Management
City				Holding Recon Date			18-Mar-2011
Country			United States	Vote Deadline Date			16-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CRANDALL C. BOWLES				Management	For		For
1B	ELECTION OF DIRECTOR: STEPHEN B. BURKE				Management	For		For
1C	ELECTION OF DIRECTOR: DAVID M. COTE				Management	For		For
1D	ELECTION OF DIRECTOR: JAMES S. CROWN				Management	For		For
1E	ELECTION OF DIRECTOR: JAMES DIMON				Management	For		For
1F	ELECTION OF DIRECTOR: ELLEN V. FUTTER				Management	Against		Against
1G	ELECTION OF DIRECTOR: WILLIAM H. GRAY, III				Management	For		For
1H	ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.				Management	For		For
1I	ELECTION OF DIRECTOR: DAVID C. NOVAK				Management	Against		Against
1J	ELECTION OF DIRECTOR: LEE R. RAYMOND				Management	For		For
1K	ELECTION OF DIRECTOR: WILLIAM C. WELDON				Management	For		For
02	APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION				Management	For		For
04	ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE ON EXECUTIVE COMPENSATION				Management	1 Year		For
05	APPROVAL OF AMENDMENT TO LONG-TERM INCENTIVE PLAN				Management	For		For
06	POLITICAL NON-PARTISANSHIP				Shareholder	Against		For
07	SHAREHOLDER ACTION BY WRITTEN CONSENT				Shareholder	For		Against
08	MORTGAGE LOAN SERVICING				Shareholder	Against		For
09	POLITICAL CONTRIBUTIONS				Shareholder	For		Against
10	GENOCIDE-FREE INVESTING				Shareholder	Against		For
11	INDEPENDENT LEAD DIRECTOR				Shareholder	Against		For
SIGA TECHNOLOGIES, INC.
Security			826917106	Meeting Type			Annual
Ticker Symbol			SIGA	Meeting Date			17-May-2011
ISIN			US8269171067	Agenda			933428268 - Management
City				Holding Recon Date			31-Mar-2011
Country			United States	Vote Deadline Date			16-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ERIC A. ROSE, M.D.				For		For
	2	JAMES J. ANTAL				Withheld		Against
	3	MICHAEL J. BAYER				For		For
	4	WILLIAM C. BEVINS				For		For
	5	THOMAS E. CONSTANCE				Withheld		Against
	6	JOSEPH W. MARSHALL, III				For		For
	7	PAUL G. SAVAS				Withheld		Against
	8	BRUCE SLOVIN				Withheld		Against
	9	ANDREW STERN				For		For
	10	FRANCES FRAGOS TOWNSEND				For		For
	11	MICHAEL A. WEINER, M.D.				Withheld		Against
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	For		For
03	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	1 Year		Against
04	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SIGA TECHNOLOGIES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
HALLIBURTON COMPANY
Security			406216101	Meeting Type			Annual
Ticker Symbol			HAL	Meeting Date			19-May-2011
ISIN			US4062161017	Agenda			933402668 - Management
City				Holding Recon Date			21-Mar-2011
Country			United States	Vote Deadline Date			18-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: A.M. BENNETT				Management	For		For
1B	ELECTION OF DIRECTOR: J.R. BOYD				Management	For		For
1C	ELECTION OF DIRECTOR: M. CARROLL				Management	For		For
1D	ELECTION OF DIRECTOR: N.K. DICCIANI				Management	For		For
1E	ELECTION OF DIRECTOR: S.M. GILLIS				Management	Against		Against
1F	ELECTION OF DIRECTOR: A.S. JUM'AH				Management	For		For
1G	ELECTION OF DIRECTOR: D.J. LESAR				Management	For		For
1H	ELECTION OF DIRECTOR: R.A. MALONE				Management	For		For
1I	ELECTION OF DIRECTOR: J.L. MARTIN				Management	Against		Against
1J	ELECTION OF DIRECTOR: D.L. REED				Management	For		For
02	PROPOSAL FOR RATIFICATION OF THE SELECTION OF AUDITORS.				Management	For		For
03	PROPOSAL FOR ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	Against		Against
04	PROPOSAL FOR ADVISORY VOTE ON THE FREQUENCY OF AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	1 Year		For
05	PROPOSAL ON HUMAN RIGHTS POLICY.				Shareholder	Against		For
06	PROPOSAL ON POLITICAL CONTRIBUTIONS.				Shareholder	For		Against
INTEL CORPORATION
Security			458140100	Meeting Type			Annual
Ticker Symbol			INTC	Meeting Date			19-May-2011
ISIN			US4581401001	Agenda			933403812 - Management
City				Holding Recon Date			21-Mar-2011
Country			United States	Vote Deadline Date			18-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: CHARLENE BARSHEFSKY				Management	Against		Against
1B	ELECTION OF DIRECTOR: SUSAN L. DECKER				Management	For		For
1C	ELECTION OF DIRECTOR: JOHN J. DONAHOE				Management	For		For
1D	ELECTION OF DIRECTOR: REED E. HUNDT				Management	For		For
1E	ELECTION OF DIRECTOR: PAUL S. OTELLINI				Management	For		For
1F	ELECTION OF DIRECTOR: JAMES D. PLUMMER				Management	For		For
1G	ELECTION OF DIRECTOR: DAVID S. POTTRUCK				Management	For		For
1H	ELECTION OF DIRECTOR: JANE E. SHAW				Management	For		For
1I	ELECTION OF DIRECTOR: FRANK D. YEARY				Management	For		For
1J	ELECTION OF DIRECTOR: DAVID B. YOFFIE				Management	Against		Against
02	RATIFICATION OF SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR CURRENT YEAR				Management	For		For
03	AMENDMENT AND EXTENSION OF THE 2006 EQUITY INCENTIVE PLAN				Management	For		For
04	AMENDMENT AND EXTENSION OF THE 2006 STOCK PURCHASE PLAN				Management	For		For
05	ADVISORY VOTE ON EXECUTIVE COMPENSATION				Management	For		For
06	ADVISORY VOTE ON THE FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION				Management	1 Year
JUNIPER NETWORKS, INC.
Security			48203R104	Meeting Type			Annual
Ticker Symbol			JNPR	Meeting Date			19-May-2011
ISIN			US48203R1041	Agenda			933412152 - Management
City				Holding Recon Date			24-Mar-2011
Country			United States	Vote Deadline Date			18-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MARY B. CRANSTON				For		For
	2	KEVIN R. JOHNSON				For		For
	3	J. MICHAEL LAWRIE				For		For
	4	DAVID SCHLOTTERBECK				For		For
02	RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.				Management	For		For
03	APPROVAL OF THE PERFORMANCE BONUS PLAN FOR PURPOSES OF COMPLYING WITH INTERNAL REVENUE CODE SECTION 162(M).				Management	For		For
04	APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER NETWORKS, INC. 2006 EQUITY INCENTIVE PLAN THAT INCREASES THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.				Management	Against		Against
05	TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON JUNIPER NETWORKS, INC.'S EXECUTIVE COMPENSATION.				Management	For		For
06	TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES IN THE FUTURE.				Management	1 Year		For
07	TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING, REQUESTING THE BOARD OF DIRECTOR TO TAKE THE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS OF DIRECTORS, WHEREBY DIRECTORS WOULD BE ELECTED ANNUALLY AND NOT BY CLASSES.				Shareholder	For
LIBERTY MEDIA CORPORATION
Security			53071M708	Meeting Type			Special
Ticker Symbol			LSTZA	Meeting Date			23-May-2011
ISIN			US53071M7083	Agenda			933436455 - Management
City				Holding Recon Date			11-Apr-2011
Country			United States	Vote Deadline Date			20-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	A PROPOSAL TO REDEEM ALL OF THE OUTSTANDING SHARES OF SERIES A LIBERTY STARZ COMMON STOCK AND SERIES B LIBERTY STARZ COMMON STOCK FOR ALL OF THE OUTSTANDING SHARES OF LIBERTY SPLITCO, INC. STARZ TRACKING STOCK.				Management	For		For
ROYAL CARIBBEAN CRUISES LTD.
Security			V7780T103	Meeting Type			Annual
Ticker Symbol			RCL	Meeting Date			24-May-2011
ISIN			LR0008862868	Agenda			933408432 - Management
City				Holding Recon Date			25-Mar-2011
Country			United States	Vote Deadline Date			23-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: LAURA D.B. LAVIADA				Management	For		For
1B	ELECTION OF DIRECTOR: EYAL OFER				Management	For		For
1C	ELECTION OF DIRECTOR: WILLIAM K. REILLY				Management	Against		Against
1D	ELECTION OF DIRECTOR: A. ALEXANDER WILHELMSEN				Management	For		For
02	ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.				Management	For		For
03	ADVISORY VOTE REGARDING THE FREQUENCY OF ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.				Management	1 Year		Against
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL				Management	For		For
05	THE SHAREHOLDER PROPOSAL SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.				Shareholder	Against		For
BLACKROCK, INC.
Security			09247X101	Meeting Type			Annual
Ticker Symbol			BLK	Meeting Date			25-May-2011
ISIN			US09247X1019	Agenda			933435605 - Management
City				Holding Recon Date			07-Apr-2011
Country			United States	Vote Deadline Date			24-May-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MURRY S. GERBER				For		For
	2	JAMES GROSFELD				For		For
	3	SIR DERYCK MAUGHAN				For		For
	4	THOMAS K. MONTAG				For		For
	5	LINDA GOSDEN ROBINSON				For		For
	6	JOHN S. VARLEY				Withheld		Against
02	APPROVAL, IN A NON-BINDING VOTE, OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS, AS DISCLOSED AND DISCUSSED IN THE PROXY STATEMENT.				Management	For		For
03	RECOMMENDATION, IN A NON-BINDING VOTE, OF THE FREQUENCY OF SHAREHOLDER VOTES CAST ON EXECUTIVE COMPENSATION.				Management	1 Year		For
04	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS BLACKROCK'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.				Management	For		For
GOOGLE INC.
Security			38259P508	Meeting Type			Annual
Ticker Symbol			GOOG	Meeting Date			02-Jun-2011
ISIN			US38259P5089	Agenda			933424373 - Management
City				Holding Recon Date			04-Apr-2011
Country			United States	Vote Deadline Date			01-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LARRY PAGE				For		For
	2	SERGEY BRIN				For		For
	3	ERIC E. SCHMIDT				For		For
	4	L. JOHN DOERR				For		For
	5	JOHN L. HENNESSY				Withheld		Against
	6	ANN MATHER				For		For
	7	PAUL S. OTELLINI				For		For
	8	K. RAM SHRIRAM				For		For
	9	SHIRLEY M. TILGHMAN				For		For
02	THE RATIFICATION OF ERNST & YOUNG LLP AS GOOGLE'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	THE APPROVAL OF AN AMENDMENT TO GOOGLE'S 2004 STOCK PLAN TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF CLASS A COMMON STOCK ISSUABLE UNDER THE PLAN BY 1,500,000.				Management	Against		Against
04	THE APPROVAL OF 2010 COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.				Management	For		For
05	THE FREQUENCY OF FUTURE STOCKHOLDER ADVISORY VOTES REGARDING COMPENSATION AWARDED TO NAMED EXECUTIVE OFFICERS.				Management	1 Year		Against
06	A STOCKHOLDER PROPOSAL REGARDING THE FORMATION OF A BOARD COMMITTEE ON SUSTAINABILITY, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder	Against		For
07	A STOCKHOLDER PROPOSAL REGARDING THE ADOPTION OF A SIMPLE MAJORITY VOTING STANDARD FOR STOCKHOLDER MATTERS, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder	For		Against
08	A STOCKHOLDER PROPOSAL REGARDING A CONFLICT OF INTEREST AND CODE OF CONDUCT COMPLIANCE REPORT, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder	Against		For
PRICELINE.COM INCORPORATED
Security			741503403	Meeting Type			Annual
Ticker Symbol			PCLN	Meeting Date			02-Jun-2011
ISIN			US7415034039	Agenda			933449503 - Management
City				Holding Recon Date			14-Apr-2011
Country			United States	Vote Deadline Date			01-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JEFFERY H. BOYD				For		For
	2	RALPH M. BAHNA				Withheld		Against
	3	HOWARD W. BARKER, JR.				Withheld		Against
	4	JAN L. DOCTER				For		For
	5	JEFFREY E. EPSTEIN				For		For
	6	JAMES M. GUYETTE				Withheld		Against
	7	NANCY B. PERETSMAN				For		For
	8	CRAIG W. RYDIN				For		For
02	TO RATIFY THE SELECTION OF DELOITTE & TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR OUR FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	TO CAST A NON-BINDING ADVISORY VOTE ON THE COMPENSATION PAID BY THE COMPANY TO OUR NAMED EXECUTIVE OFFICERS.				Management	For		For
04	TO CAST A NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF CASTING FUTURE NON-BINDING ADVISORY VOTES ON THE COMPENSATION PAID BY THE COMPANY TO OUR NAMED EXECUTIVE OFFICERS.				Management	1 Year		For
05	TO CONSIDER AND VOTE UPON A STOCKHOLDER PROPOSAL ON STOCKHOLDER ACTION BY WRITTEN CONSENT.				Shareholder	For		Against
AMAZON.COM, INC.
Security			023135106	Meeting Type			Annual
Ticker Symbol			AMZN	Meeting Date			07-Jun-2011
ISIN			US0231351067	Agenda			933435566 - Management
City				Holding Recon Date			11-Apr-2011
Country			United States	Vote Deadline Date			06-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: JEFFREY P. BEZOS				Management	For		For
1B	ELECTION OF DIRECTOR: TOM A. ALBERG				Management	For		For
1C	ELECTION OF DIRECTOR: JOHN SEELY BROWN				Management	Against		Against
1D	ELECTION OF DIRECTOR: WILLIAM B. GORDON				Management	For		For
1E	ELECTION OF DIRECTOR: ALAIN MONIE				Management	For		For
1F	ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN				Management	For		For
1G	ELECTION OF DIRECTOR: THOMAS O. RYDER				Management	Against		Against
1H	ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER				Management	For		For
02	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	ADVISORY VOTE ON EXECUTIVE COMPENSATION.				Management	For		For
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.				Management	3 Years		For
05	SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER OWNERSHIP THRESHOLD FOR CALLING A SPECIAL MEETING OF SHAREHOLDERS.				Shareholder	For		Against
06	SHAREHOLDER PROPOSAL REGARDING AN ASSESSMENT AND REPORT CONCERNING CLIMATE CHANGE.				Shareholder	Against		For
MASTERCARD INCORPORATED
Security			57636Q104	Meeting Type			Annual
Ticker Symbol			MA	Meeting Date			07-Jun-2011
ISIN			US57636Q1040	Agenda			933452396 - Management
City				Holding Recon Date			13-Apr-2011
Country			United States	Vote Deadline Date			06-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: MARC OLIVIE				Management	For		For
1B	ELECTION OF DIRECTOR: RIMA QURESHI				Management	For		For
1C	ELECTION OF DIRECTOR: MARK SCHWARTZ				Management	For		For
1D	ELECTION OF DIRECTOR: JACKSON P. TAI				Management	For		For
02	ADVISORY VOTE ON EXECUTIVE COMPENSATION				Management	For		For
03	ADVISORY VOTE ON FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION				Management	1 Year		For
04	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011				Management	For		For
EQUINIX, INC.
Security			29444U502	Meeting Type			Annual
Ticker Symbol			EQIX	Meeting Date			09-Jun-2011
ISIN			US29444U5020	Agenda			933451394 - Management
City				Holding Recon Date			20-Apr-2011
Country			United States	Vote Deadline Date			08-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	STEVEN T. CLONTZ				For		For
	2	GARY F. HROMADKO				For		For
	3	SCOTT G. KRIENS				For		For
	4	WILLIAM K. LUBY				For		For
	5	IRVING F. LYONS, III				For		For
	6	CHRISTOPHER B. PAISLEY				For		For
	7	STEPHEN M. SMITH				For		For
	8	PETER F. VAN CAMP				Withheld		Against
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.				Management	For		For
03	TO APPROVE BY A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.				Management	For		For
04	TO APPROVE BY A NON-BINDING ADVISORY VOTE THE FREQUENCY OF STOCKHOLDER NON-BINDING ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.				Management	1 Year		For
05	TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO AMEND, REPEAL OR ADOPT ANY PROVISION OF THE CERTIFICATE OF INCORPORATION.				Management	For		For
06	TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO REMOVE ANY DIRECTORS OR THE ENTIRE BOARD FOR CAUSE.				Management	For		For
07	TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO AMEND, ALTER, ADD TO OR RESCIND OR REPEAL THE BYLAWS.				Management	For		For
SALESFORCE.COM, INC.
Security			79466L302	Meeting Type			Annual
Ticker Symbol			CRM	Meeting Date			09-Jun-2011
ISIN			US79466L3024	Agenda			933455265 - Management
City				Holding Recon Date			19-Apr-2011
Country			United States	Vote Deadline Date			08-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF DIRECTOR: MARC BENIOFF				Management	For		For
1B	ELECTION OF DIRECTOR: CRAIG CONWAY				Management	For		For
1C	ELECTION OF DIRECTOR: ALAN HASSENFELD				Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING ON JANUARY 31, 2012.				Management	Against		Against
03	ADVISORY VOTE TO APPROVE THE RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.				Management	Against		Against
04	ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES TO APPROVE A RESOLUTION ON THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.				Management	1 Year		For
05	STOCKHOLDER PROPOSAL TO REPEAL CLASSIFIED BOARD.				Shareholder	For		Against
FREEPORT-MCMORAN COPPER & GOLD INC.
Security			35671D857	Meeting Type			Annual
Ticker Symbol			FCX	Meeting Date			15-Jun-2011
ISIN			US35671D8570	Agenda			933435720 - Management
City				Holding Recon Date			19-Apr-2011
Country			United States	Vote Deadline Date			14-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1	DIRECTOR				Management
	1	RICHARD C. ADKERSON				For		For
	2	ROBERT J. ALLISON, JR.				Withheld		Against
	3	ROBERT A. DAY				For		For
	4	GERALD J. FORD				For		For
	5	H. DEVON GRAHAM, JR.				For		For
	6	CHARLES C. KRULAK				For		For
	7	BOBBY LEE LACKEY				For		For
	8	JON C. MADONNA				For		For
	9	DUSTAN E. MCCOY				For		For
	10	JAMES R. MOFFETT				For		For
	11	B.M. RANKIN, JR.				Withheld		Against
	12	STEPHEN H. SIEGELE				For		For
2	APPROVAL, ON AN ADVISORY BASIS, OF THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.				Management	Against		Against
3	APPROVAL, ON AN ADVISORY BASIS, OF THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.				Management	1 Year		For
4	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
5	STOCKHOLDER PROPOSAL REGARDING THE SELECTION OF A CANDIDATE WITH ENVIRONMENTAL EXPERTISE TO BE RECOMMENDED FOR ELECTION TO THE COMPANY'S BOARD OF DIRECTORS.				Shareholder	Against		For
DOLLAR TREE, INC.
Security			256746108	Meeting Type			Annual
Ticker Symbol			DLTR	Meeting Date			16-Jun-2011
ISIN			US2567461080	Agenda			933459655 - Management
City				Holding Recon Date			15-Apr-2011
Country			United States	Vote Deadline Date			15-Jun-2011
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MACON F. BROCK, JR.				For		For
	2	MARY ANNE CITRINO				For		For
	3	THOMAS E. WHIDDON				For		For
02	TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS				Management	For		For
03	TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION				Management	1 Year		Against
04	TO APPROVE THE OMNIBUS INCENTIVE PLAN				Management	For		For
05	TO RATIFY THE SELECTION OF KPMG AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For		For

The Chesapeake Growth Fund Proxy Voting Report  01-Jul-2010 To 30-Jun-2011

RESEARCH IN MOTION LIMITED

Security

760975102

Meeting Type

Annual

Ticker Symbol

RIMM

Meeting Date

13-Jul-2010

ISIN

CA7609751028

Agenda

933301121 - Management

City

Holding Recon Date

25-May-2010

Country

Canada

Vote Deadline Date

08-Jul-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAMES L. BALSILLIE

For

For

2

MIKE LAZARIDIS

For

For

3

JAMES ESTILL

Withheld

Against

4

DAVID KERR

For

For

5

ROGER MARTIN

For

For

6

JOHN RICHARDSON

Withheld

Against

7

BARBARA STYMIEST

For

For

8

ANTONIO VIANA-BAPTISTA

For

For

9

JOHN WETMORE

For

For

02

IN RESPECT OF THE RE-APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS OF THE COMPANY AND AUTHORIZING THE BOARD OF DIRECTORS TO FIX THEIR REMUNERATION.

Management

For

For

BMC SOFTWARE, INC.

Security

055921100

Meeting Type

Annual

Ticker Symbol

BMC

Meeting Date

21-Jul-2010

ISIN

US0559211000

Agenda

933301640 - Management

City

Holding Recon Date

25-May-2010

Country

United States

Vote Deadline Date

20-Jul-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ROBERT E. BEAUCHAMP

Management

For

For

1B

ELECTION OF DIRECTOR: JON E. BARFIELD

Management

For

For

1C

ELECTION OF DIRECTOR: GARY L. BLOOM

Management

For

For

1D

ELECTION OF DIRECTOR: MELDON K. GAFNER

Management

For

For

1E

ELECTION OF DIRECTOR: MARK J. HAWKINS

Management

For

For

1F

ELECTION OF DIRECTOR: STEPHAN A. JAMES

Management

For

For

1G

ELECTION OF DIRECTOR: P. THOMAS JENKINS

Management

For

For

1H

ELECTION OF DIRECTOR: LOUIS J. LAVIGNE, JR.

Management

For

For

1I

ELECTION OF DIRECTOR: KATHLEEN A. O'NEIL

Management

For

For

1J

ELECTION OF DIRECTOR: TOM C. TINSLEY

Management

For

For

02

PROPOSAL TO APPROVE AN AMENDMENT TO THE RESTATED CERTIFICATE OF INCORPORATION OF BMC SOFTWARE, INC. IN CONNECTION WITH THE AMENDMENT OF OUR VOTING STANDARD FOR MATTERS SUBJECT TO A VOTE OF STOCKHOLDERS.

Management

For

For

03

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF BMC SOFTWARE, INC. FOR THE FISCAL YEAR ENDING MARCH 31, 2011.

Management

For

For

PLANTRONICS, INC.

Security

727493108

Meeting Type

Annual

Ticker Symbol

PLT

Meeting Date

27-Jul-2010

ISIN

US7274931085

Agenda

933301208 - Management

City

Holding Recon Date

01-Jun-2010

Country

United States

Vote Deadline Date

26-Jul-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

MARV TSEU

For

For

2

KEN KANNAPPAN

For

For

3

BRIAN DEXHEIMER

For

For

4

GREGG HAMMANN

For

For

5

JOHN HART

For

For

6

MARSHALL MOHR

For

For

7

ROGER WERY

For

For

2

RATIFY AND APPROVE AMENDMENTS TO THE 2003 STOCK PLAN.

Management

For

For

3

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF PLANTRONICS FOR FISCAL 2011.

Management

For

For

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

21-Sep-2010

ISIN

US57636Q1040

Agenda

933315586 - Management

City

Holding Recon Date

26-Jul-2010

Country

United States

Vote Deadline Date

20-Sep-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS IN PHASES AND EFFECT RELATED CHANGES IN DIRECTOR VACANCY AND REMOVAL PROCEDURES.

Management

For

For

1B

AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO ELIMINATE A SUPERMAJORITY VOTING REQUIREMENT FOR AMENDING THE COMPANY'S CERTIFICATE OF INCORPORATION.

Management

For

For

1C

AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO REVISE REQUIREMENTS APPLICABLE TO THE COMPOSITION OF THE BOARD OF DIRECTORS.

Management

For

For

1D

AMEND AND RESTATE THE COMPANY'S CURRENT CERTIFICATE OF INCORPORATION TO REVISE REQUIREMENTS APPLICABLE TO THE OWNERSHIP OF THE COMPANY'S STOCK AND DELETE RELATED OBSOLETE PROVISIONS.

Management

For

For

02

APPROVAL OF THE ADJOURNMENT OF THE ANNUAL MEETING, IF NECESSARY OR APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT SUFFICIENT VOTES TO APPROVE EACH OF THE PROPOSALS COMPRISING PROPOSAL 1 AT THE TIME OF THE ANNUAL MEETING.

Management

For

For

03

DIRECTOR

Management

1

NANCY J. KARCH

For

For

2

J.O. REYES LAGUNES

For

For

3

EDWARD SUNING TIAN

Withheld

Against

4

SILVIO BARZI

For

For

04

RE-APPROVAL OF THE COMPANY'S SENIOR EXECUTIVE ANNUAL INCENTIVE COMPENSATION PLAN.

Management

For

For

05

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2010.

Management

For

For

LAM RESEARCH CORPORATION

Security

512807108

Meeting Type

Annual

Ticker Symbol

LRCX

Meeting Date

04-Nov-2010

ISIN

US5128071082

Agenda

933334966 - Management

City

Holding Recon Date

10-Sep-2010

Country

United States

Vote Deadline Date

03-Nov-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

JAMES W. BAGLEY

For

For

2

DAVID G. ARSCOTT

For

For

3

ROBERT M. BERDAHL

For

For

4

ERIC K. BRANDT

For

For

5

GRANT M. INMAN

For

For

6

CATHERINE P. LEGO

For

For

7

STEPHEN G. NEWBERRY

For

For

2

PROPOSAL TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE 2004 EXECUTIVE INCENTIVE PLAN.

Management

Against

Against

3

PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2011.

Management

For

For

RESMED INC.

Security

761152107

Meeting Type

Annual

Ticker Symbol

RMD

Meeting Date

11-Nov-2010

ISIN

US7611521078

Agenda

933333356 - Management

City

Holding Recon Date

14-Sep-2010

Country

United States

Vote Deadline Date

10-Nov-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: KIERAN GALLAHUE

Management

For

For

1B

ELECTION OF DIRECTOR: MICHAEL QUINN

Management

Against

Against

1C

ELECTION OF DIRECTOR: RICHARD SULPIZIO

Management

For

For

02

TO APPROVE AN INCREASE IN THE MAXIMUM AGGREGATE LIMIT OF DIRECTORS' FEES WE MAY PAY IN ANY FISCAL YEAR TO ALL NON-EXECUTIVE DIRECTORS, AS A GROUP, FROM THE CURRENT LIMIT OF $400,000 TO A MAXIMUM AGGREGATE AMOUNT NOT TO EXCEED $800,000 DURING ANY FISCAL YEAR.

Management

Against

Against

03

TO AMEND THE CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF RESMED'S COMMON STOCK FROM 200,000,000 TO 350,000,000 SHARES.

Management

Against

Against

04

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2011.

Management

For

For

MICROS SYSTEMS, INC.

Security

594901100

Meeting Type

Annual

Ticker Symbol

MCRS

Meeting Date

19-Nov-2010

ISIN

US5949011002

Agenda

933336299 - Management

City

Holding Recon Date

27-Sep-2010

Country

United States

Vote Deadline Date

18-Nov-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

LOUIS M. BROWN, JR.

For

For

2

B. GARY DANDO

For

For

3

A.L. GIANNOPOULOS

For

For

4

F. SUZANNE JENNICHES

For

For

5

JOHN G. PUENTE

Withheld

Against

6

DWIGHT S. TAYLOR

For

For

02

PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE 2011 FISCAL YEAR (PROPOSAL 2)

Management

For

For

03

PROPOSAL TO AMEND THE COMPANY'S 1991 STOCK OPTION PLAN TO AUTHORIZE THE ISSUANCE OF AN ADDITIONAL 1,200,000 SHARES OF COMMON STOCK (PROPOSAL 3)

Management

For

For

VERMILLION, INC.

Security

92407M206

Meeting Type

Annual

Ticker Symbol

VRML

Meeting Date

03-Dec-2010

ISIN

US92407M2061

Agenda

933341959 - Management

City

Holding Recon Date

15-Oct-2010

Country

United States

Vote Deadline Date

02-Dec-2010

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GAIL S. PAGE

For

For

2

JOHN F. HAMILTON

Withheld

Against

3

WILLIAM C. WALLEN, PH.D

Withheld

Against

02

PROPOSAL TO APPROVE THE 2010 STOCK INCENTIVE PLAN.

Management

For

For

03

PROPOSAL TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE YEAR ENDING DECEMBER 31, 2010.

Management

For

For

APPLE INC.

Security

037833100

Meeting Type

Annual

Ticker Symbol

AAPL

Meeting Date

23-Feb-2011

ISIN

US0378331005

Agenda

933364755 - Management

City

Holding Recon Date

27-Dec-2010

Country

United States

Vote Deadline Date

22-Feb-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

WILLIAM V. CAMPBELL

For

For

2

MILLARD S. DREXLER

For

For

3

ALBERT A. GORE, JR.

For

For

4

STEVEN P. JOBS

For

For

5

ANDREA JUNG

For

For

6

ARTHUR D. LEVINSON

For

For

7

RONALD D. SUGAR

For

For

02

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

05

SHAREHOLDER PROPOSAL REGARDING SUCCESSION PLANNING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

Against

For

06

SHAREHOLDER PROPOSAL REGARDING MAJORITY VOTING, IF PROPERLY PRESENTED AT THE MEETING.

Shareholder

For

Against

XYRATEX LTD

Security

G98268108

Meeting Type

Annual

Ticker Symbol

XRTX

Meeting Date

29-Mar-2011

ISIN

BMG982681089

Agenda

933376142 - Management

City

Holding Recon Date

07-Feb-2011

Country

United Kingdom

Vote Deadline Date

25-Mar-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVE SANGHI

For

For

2

RICHARD PEARCE

Withheld

Against

02

RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF XYRATEX LTD FOR ITS FISCAL YEAR ENDED NOVEMBER 30, 2011 AND TO AUTHORIZE THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS TO AGREE THE REMUNERATION OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

TIBCO SOFTWARE INC.

Security

88632Q103

Meeting Type

Annual

Ticker Symbol

TIBX

Meeting Date

14-Apr-2011

ISIN

US88632Q1031

Agenda

933379439 - Management

City

Holding Recon Date

14-Feb-2011

Country

United States

Vote Deadline Date

13-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

VIVEK Y. RANADIVE

For

For

2

NANCI E. CALDWELL

For

For

3

ERIC C.W. DUNN

For

For

4

NARENDRA K. GUPTA

For

For

5

PETER J. JOB

For

For

6

PHILIP K. WOOD

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

03

ADVISORY VOTE ON THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS TIBCO SOFTWARE INC.'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2011.

Management

For

For

STANLEY BLACK & DECKER, INC

Security

854502101

Meeting Type

Annual

Ticker Symbol

SWK

Meeting Date

19-Apr-2011

ISIN

US8545021011

Agenda

933383274 - Management

City

Holding Recon Date

25-Feb-2011

Country

United States

Vote Deadline Date

18-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

GEORGE W. BUCKLEY

For

For

2

CARLOS M. CARDOSO

Withheld

Against

3

ROBERT B. COUTTS

Withheld

Against

4

MANUEL A. FERNANDEZ

For

For

5

MARIANNE M. PARRS

For

For

02

TO APPROVE ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE 2011 FISCAL YEAR.

Management

For

For

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

Against

Against

04

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY WITH WHICH THE COMPANY SHOULD CONDUCT FUTURE SHAREHOLDER ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

Against

HUMANA INC.

Security

444859102

Meeting Type

Annual

Ticker Symbol

HUM

Meeting Date

21-Apr-2011

ISIN

US4448591028

Agenda

933377093 - Management

City

Holding Recon Date

25-Feb-2011

Country

United States

Vote Deadline Date

20-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: FRANK A. D'AMELIO

Management

For

For

1B

ELECTION OF DIRECTOR: W. ROY DUNBAR

Management

For

For

1C

ELECTION OF DIRECTOR: KURT J. HILZINGER

Management

For

For

1D

ELECTION OF DIRECTOR: DAVID A. JONES, JR.

Management

For

For

1E

ELECTION OF DIRECTOR: MICHAEL B. MCCALLISTER

Management

For

For

1F

ELECTION OF DIRECTOR: WILLIAM J. MCDONALD

Management

For

For

1G

ELECTION OF DIRECTOR: WILLIAM E. MITCHELL

Management

For

For

1H

ELECTION OF DIRECTOR: DAVID B. NASH, M.D.

Management

For

For

1I

ELECTION OF DIRECTOR: JAMES J. O'BRIEN

Management

For

For

1J

ELECTION OF DIRECTOR: MARISSA T. PETERSON

Management

For

For

02

THE RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

THE APPROVAL OF THE HUMANA INC. 2011 STOCK INCENTIVE PLAN.

Management

Against

Against

04

THE APPROVAL OF THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS AS DISCLOSED IN THE 2011 PROXY STATEMENT.

Management

For

For

05

APPROVAL OF THE FREQUENCY WITH WHICH FUTURE SHAREHOLDER VOTES ON COMPENSATION OF THE NAMED EXECUTIVE OFFICERS WILL BE HELD.

Management

1 Year

For

CITIGROUP INC.

Security

172967101

Meeting Type

Annual

Ticker Symbol

C

Meeting Date

21-Apr-2011

ISIN

US1729671016

Agenda

933378336 - Management

City

Holding Recon Date

22-Feb-2011

Country

United States

Vote Deadline Date

20-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: ALAIN J.P. BELDA

Management

Against

Against

1B

ELECTION OF DIRECTOR: TIMOTHY C. COLLINS

Management

For

For

1C

ELECTION OF DIRECTOR: JERRY A. GRUNDHOFER

Management

For

For

1D

ELECTION OF DIRECTOR: ROBERT L. JOSS

Management

Against

Against

1E

ELECTION OF DIRECTOR: MICHAEL E. O'NEILL

Management

For

For

1F

ELECTION OF DIRECTOR: VIKRAM S. PANDIT

Management

For

For

1G

ELECTION OF DIRECTOR: RICHARD D. PARSONS

Management

Against

Against

1H

ELECTION OF DIRECTOR: LAWRENCE R. RICCIARDI

Management

For

For

1I

ELECTION OF DIRECTOR: JUDITH RODIN

Management

Against

Against

1J

ELECTION OF DIRECTOR: ROBERT L. RYAN

Management

For

For

1K

ELECTION OF DIRECTOR: ANTHONY M. SANTOMERO

Management

For

For

1L

ELECTION OF DIRECTOR: DIANA L. TAYLOR

Management

For

For

1M

ELECTION OF DIRECTOR: WILLIAM S. THOMPSON, JR.

Management

For

For

1N

ELECTION OF DIRECTOR: ERNESTO ZEDILLO

Management

For

For

02

PROPOSAL TO RATIFY THE SELECTION OF KPMG LLP AS CITI'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Management

For

For

03

PROPOSAL TO APPROVE AN AMENDMENT TO THE CITIGROUP 2009 STOCK INCENTIVE PLAN.

Management

For

For

04

APPROVAL OF CITI'S 2011 EXECUTIVE PERFORMANCE PLAN.

Management

For

For

05

ADVISORY VOTE ON CITI'S 2010 EXECUTIVE COMPENSATION.

Management

For

For

06

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

07

PROPOSAL TO APPROVE THE REVERSE STOCK SPLIT EXTENSION.

Management

For

For

08

STOCKHOLDER PROPOSAL REGARDING POLITICAL NON-PARTISANSHIP.

Shareholder

Against

For

09

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL REQUESTING A REPORT ON RESTORING TRUST AND CONFIDENCE IN THE FINANCIAL SYSTEM.

Shareholder

Against

For

11

STOCKHOLDER PROPOSAL REQUESTING THAT STOCKHOLDERS HOLDING 15% OR ABOVE HAVE THE RIGHT TO CALL SPECIAL STOCKHOLDER MEETINGS.

Shareholder

For

Against

12

STOCKHOLDER PROPOSAL REQUESTING THAT THE AUDIT COMMITTEE CONDUCT AN INDEPENDENT REVIEW AND REPORT ON CONTROLS RELATED TO LOANS, FORECLOSURES, AND SECURITIZATIONS.

Shareholder

Against

For

VOLTERRA SEMICONDUCTOR CORP.

Security

928708106

Meeting Type

Annual

Ticker Symbol

VLTR

Meeting Date

22-Apr-2011

ISIN

US9287081064

Agenda

933390697 - Management

City

Holding Recon Date

09-Mar-2011

Country

United States

Vote Deadline Date

21-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

FU-TAI LIOU

For

For

2

EDWARD ROSS

For

For

02

TO APPROVE, ON AN ADVISORY BASIS, THE EXECUTIVE COMPENSATION PAYMENTS AND PRACTICES OF THE COMPANY AS DISCLOSED IN THE PROXY STATEMENT.

Management

For

For

03

TO INDICATE, ON AN ADVISORY BASIS, THE PREFERRED FREQUENCY WITH WHICH THE COMPANY SHALL CONDUCT A VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

04

TO RATIFY THE SELECTION OF THE AUDIT COMMITTEE OF THE BOARD OF DIRECTORS OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

NCR CORPORATION

Security

62886E108

Meeting Type

Annual

Ticker Symbol

NCR

Meeting Date

27-Apr-2011

ISIN

US62886E1082

Agenda

933382006 - Management

City

Holding Recon Date

15-Feb-2011

Country

United States

Vote Deadline Date

26-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD L. CLEMMER

For

For

02

RATIFY THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011.

Management

For

For

03

TO APPROVE, ON A NON-BINDING ADVISORY BASIS, EXECUTIVE COMPENSATION AS DISCLOSED IN THESE PROXY MATERIALS.

Management

Against

Against

04

TO VOTE ON THE FREQUENCY OF FUTURE NON-BINDING ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

05

TO RE-APPROVE THE PERFORMANCE GOALS INCLUDED IN THE NCR CORPORATION 2006 STOCK INCENTIVE PLAN (AS AMENDED AND RESTATED EFFECTIVE AS OF DECEMBER 31, 2008) FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

06

TO APPROVE AN AMENDMENT TO INDIVIDUAL AWARD LIMITATIONS INCLUDED IN THE NCR CORPORATION 2006 STOCK INCENTIVE PLAN.

Management

Against

Against

07

TO APPROVE AN AMENDMENT TO THE FUNDING FORMULA IN THE NCR MANAGEMENT INCENTIVE PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

Against

Against

08

TO APPROVE THE NCR CORPORATION 2011 ECONOMIC PROFIT PLAN FOR PURPOSES OF SECTION 162(M) OF THE INTERNAL REVENUE CODE.

Management

For

For

MEMC ELECTRONIC MATERIALS, INC.

Security

552715104

Meeting Type

Annual

Ticker Symbol

WFR

Meeting Date

28-Apr-2011

ISIN

US5527151048

Agenda

933379718 - Management

City

Holding Recon Date

28-Feb-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: PETER BLACKMORE

Management

For

For

1B

ELECTION OF DIRECTOR: AHMAD R. CHATILA

Management

For

For

1C

ELECTION OF DIRECTOR: MARSHALL TURNER

Management

For

For

02

RATIFICATION OF THE SELECTION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2011.

Management

For

For

03

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

Against

Against

04

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

05

APPROVAL OF SHAREHOLDER PROPOSAL TO ELECT EACH DIRECTOR ANNUALLY.

Shareholder

For

Against

CORNING INCORPORATED

Security

219350105

Meeting Type

Annual

Ticker Symbol

GLW

Meeting Date

28-Apr-2011

ISIN

US2193501051

Agenda

933380191 - Management

City

Holding Recon Date

24-Feb-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN SEELY BROWN

Management

Against

Against

1B

ELECTION OF DIRECTOR: JOHN A. CANNING, JR.

Management

For

For

1C

ELECTION OF DIRECTOR: GORDON GUND

Management

Against

Against

1D

ELECTION OF DIRECTOR: KURT M. LANDGRAF

Management

For

For

1E

ELECTION OF DIRECTOR: H. ONNO RUDING

Management

For

For

1F

ELECTION OF DIRECTOR: GLENN F. TILTON

Management

For

For

02

APPROVAL, BY NON-BINDING VOTE, ON EXECUTIVE COMPENSATION.

Management

For

For

03

APPROVAL, BY NON-BINDING, ON THE FREQUENCY OF FUTURE EXECUTIVE COMPENSATION VOTES.

Management

1 Year

For

04

RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS CORNING'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

05

SHAREHOLDER PROPOSAL CONCERNING SPECIAL MEETINGS.

Shareholder

For

Against

THE HERSHEY COMPANY

Security

427866108

Meeting Type

Annual

Ticker Symbol

HSY

Meeting Date

28-Apr-2011

ISIN

US4278661081

Agenda

933382929 - Management

City

Holding Recon Date

28-Feb-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

P.M. ARWAY

For

For

2

R.F. CAVANAUGH

Withheld

Against

3

C.A. DAVIS

For

For

4

J.M. MEAD

For

For

5

J.E. NEVELS

Withheld

Against

6

A.J. PALMER

For

For

7

T.J. RIDGE

For

For

8

D.L. SHEDLARZ

For

For

9

D.J. WEST

For

For

02

RATIFY THE APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITORS FOR 2011.

Management

For

For

03

APPROVE, ON A NON-BINDING ADVISORY BASIS, A RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

04

SELECT, ON A NON-BINDING ADVISORY BASIS, THE FREQUENCY OF STOCKHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

05

APPROVE THE HERSHEY COMPANY AMENDED AND RESTATED EQUITY AND INCENTIVE COMPENSATION PLAN.

Management

For

For

LIFE TECHNOLOGIES CORPORATION

Security

53217V109

Meeting Type

Annual

Ticker Symbol

LIFE

Meeting Date

28-Apr-2011

ISIN

US53217V1098

Agenda

933384973 - Management

City

Holding Recon Date

28-Feb-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: BALAKRISHNAN S. IYER

Management

Against

Against

1B

ELECTION OF DIRECTOR: GREGORY T. LUCIER

Management

For

For

1C

ELECTION OF DIRECTOR: RONALD A. MATRICARIA

Management

For

For

1D

ELECTION OF DIRECTOR: DAVID C. U'PRICHARD, PHD

Management

For

For

1E

ELECTION OF DIRECTOR: WILLIAM H. LONGFIELD

Management

For

For

1F

ELECTION OF DIRECTOR: ORA H. PESCOVITZ, MD

Management

For

For

02

RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

Against

Against

03

ADOPTION OF AMENDMENTS TO THE COMPANY'S CERTIFICATE OF INCORPORATION.

Management

For

For

04

APPROVAL OF A NON-BINDING ADVISORY RESOLUTION REGARDING THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS

Management

For

For

05

APPROVAL OF A NON-BINDING ADVISORY VOTE REGARDING THE FREQUENCY OF STOCKHOLDER VOTING ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

Against

DIRECTV

Security

25490A101

Meeting Type

Annual

Ticker Symbol

DTV

Meeting Date

28-Apr-2011

ISIN

US25490A1016

Agenda

933386624 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

��

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID B. DILLON

For

For

2

SAMUEL A. DIPIAZZA, JR.

For

For

3

LORRIE M. NORRINGTON

For

For

02

RATIFICATION OF THE APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS.

Management

Against

Against

03

AMEND CERTIFICATE OF INCORPORATION TO MAKE CERTAIN CAPITAL STOCK CHANGES INCLUDING REDUCTION OF AUTHORIZED CLASS B SHARES FROM 30,000,000 TO 3,000,000 AND ELIMINATION OF THE CLASS C COMMON STOCK.

Management

For

For

04

AMEND CERTIFICATE OF INCORPORATION TO DECLASSIFY THE BOARD OF DIRECTORS.

Management

For

For

05

AMEND CERTIFICATE OF INCORPORATION TO IMPLEMENT A MAJORITY VOTE STANDARD IN UNCONTESTED ELECTIONS OF DIRECTORS.

Management

For

For

06

AMEND CERTIFICATE OF INCORPORATION TO PERMIT A SPECIAL MEETING OF STOCKHOLDERS TO BE CALLED BY 25% OR MORE OF THE STOCKHOLDERS IN CERTAIN CIRCUMSTANCES.

Management

Against

Against

07

AMEND CERTIFICATE OF INCORPORATION TO ADOPT DELAWARE AS THE EXCLUSIVE FORUM FOR CERTAIN DISPUTES.

Management

Against

Against

08

ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

09

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

1 Year

For

CROWN HOLDINGS, INC.

Security

228368106

Meeting Type

Annual

Ticker Symbol

CCK

Meeting Date

28-Apr-2011

ISIN

US2283681060

Agenda

933396461 - Management

City

Holding Recon Date

08-Mar-2011

Country

United States

Vote Deadline Date

27-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JENNE K. BRITELL

For

For

2

JOHN W. CONWAY

For

For

3

ARNOLD W. DONALD

For

For

4

WILLIAM G. LITTLE

For

For

5

HANS J. LOLIGER

For

For

6

JAMES H. MILLER

For

For

7

JOSEF M. MULLER

For

For

8

THOMAS A. RALPH

For

For

9

HUGUES DU ROURET

For

For

10

JIM L. TURNER

For

For

11

WILLIAM S. URKIEL

For

For

02

TO RATIFY THE APPOINTMENT OF INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011, WHICH THE BOARD OF DIRECTORS UNANIMOUSLY RECOMMENDS.

Management

For

For

03

TO RE-APPROVE THE TERMS OF THE 2006 STOCK-BASED INCENTIVE COMPENSATION PLAN, AS AMENDED.

Management

For

For

04

NON-BINDING ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

05

NON-BINDING ADVISORY VOTE ON THE FREQUENCY OF FUTURE SAY-ON-PAY VOTES.

Management

1 Year

For

HARLEY-DAVIDSON, INC.

Security

412822108

Meeting Type

Annual

Ticker Symbol

HOG

Meeting Date

30-Apr-2011

ISIN

US4128221086

Agenda

933396411 - Management

City

Holding Recon Date

10-Mar-2011

Country

United States

Vote Deadline Date

29-Apr-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

BARRY K. ALLEN

For

For

2

R. JOHN ANDERSON

For

For

3

RICHARD I. BEATTIE

For

For

4

GEORGE H. CONRADES

Withheld

Against

5

JUDSON C. GREEN

For

For

6

SARA L. LEVINSON

For

For

7

N. THOMAS LINEBARGER

Withheld

Against

8

GEORGE L. MILES, JR.

Withheld

Against

9

JOCHEN ZEITZ

Withheld

Against

02

APPROVAL OF AMENDMENTS TO ARTICLE V OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE

Management

For

For

03

APPROVAL OF AMENDMENTS TO ARTICLE VII OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE

Management

For

For

04

APPROVAL OF AMENDMENTS TO DELETE ARTICLE VIII AND RENUMBER ARTICLE IX OF THE RESTATED ARTICLES OF INCORPORATION TO ADOPT A SIMPLE MAJORITY VOTE

Management

For

For

05

APPROVAL OF HARLEY-DAVIDSON, INC. SHORT-TERM INCENTIVE PLAN FOR SENIOR EXECUTIVES

Management

For

For

06

RATIFICATION OF THE SELECTION OF ERNST & YOUNG LLP, INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, TO BE THE AUDITORS

Management

Against

Against

07

ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

08

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

1 Year

For

09

SHAREHOLDER PROPOSAL REGARDING SURVIVOR BENEFITS

Shareholder

For

Against

SPIRIT AEROSYSTEMS HOLDINGS INC

Security

848574109

Meeting Type

Annual

Ticker Symbol

SPR

Meeting Date

03-May-2011

ISIN

US8485741099

Agenda

933404256 - Management

City

Holding Recon Date

11-Mar-2011

Country

United States

Vote Deadline Date

02-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHARLES L. CHADWELL

Withheld

Against

2

IVOR EVANS

For

For

3

PAUL FULCHINO

For

For

4

RICHARD GEPHARDT

Withheld

Against

5

ROBERT JOHNSON

For

For

6

RONALD KADISH

For

For

7

TAWFIQ POPATIA

For

For

8

FRANCIS RABORN

For

For

9

JEFFREY L. TURNER

For

For

10

JAMES L. WELCH

For

For

02

APPROVE AN AMENDMENT TO THE COMPANY'S LONG-TERM INCENTIVE PLAN.

Management

For

For

03

APPROVE ON AN ADVISORY BASIS THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

04

VOTE ON AN ADVISORY BASIS ON THE FREQUENCY OF AN ADVISORY VOTE ON THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

1 Year

Against

05

RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Management

For

For

POWER ONE INC

Security

73930R102

Meeting Type

Annual

Ticker Symbol

PWER

Meeting Date

03-May-2011

ISIN

US73930R1023

Agenda

933409876 - Management

City

Holding Recon Date

07-Mar-2011

Country

United States

Vote Deadline Date

02-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KENDALL R. BISHOP

For

For

2

JON GACEK

For

For

3

KAMBIZ HOOSHMAND

For

For

4

MARK MELLIAR-SMITH

For

For

5

RICHARD M. SWANSON

For

For

6

RICHARD J. THOMPSON

For

For

7

JAY WALTERS

For

For

02

ADVISORY RESOLUTION ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

Against

04

AMENDMENT TO THE AMENDED AND RESTATED POWER-ONE, INC. 2004 STOCK INCENTIVE PLAN.

Management

Against

Against

05

RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS POWER-ONE'S INDEPENDENT AUDITORS FOR THE COMPANY FOR FISCAL 2011.

Management

For

For

EXPRESS SCRIPTS, INC.

Security

302182100

Meeting Type

Annual

Ticker Symbol

ESRX

Meeting Date

04-May-2011

ISIN

US3021821000

Agenda

933388755 - Management

City

Holding Recon Date

07-Mar-2011

Country

United States

Vote Deadline Date

03-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: GARY G. BENANAV

Management

For

For

1B

ELECTION OF DIRECTOR: MAURA C. BREEN

Management

For

For

1C

ELECTION OF DIRECTOR: NICHOLAS J. LAHOWCHIC

Management

For

For

1D

ELECTION OF DIRECTOR: THOMAS P. MAC MAHON

Management

For

For

1E

ELECTION OF DIRECTOR: FRANK MERGENTHALER

Management

For

For

1F

ELECTION OF DIRECTOR: WOODROW A MYERS, JR., MD

Management

For

For

1G

ELECTION OF DIRECTOR: JOHN O. PARKER, JR.

Management

For

For

1H

ELECTION OF DIRECTOR: GEORGE PAZ

Management

For

For

1I

ELECTION OF DIRECTOR: SAMUEL K. SKINNER

Management

For

For

1J

ELECTION OF DIRECTOR: SEYMOUR STERNBERG

Management

For

For

02

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR 2011.

Management

For

For

03

TO APPROVE AMENDMENT TO THE BYLAWS REGARDING CALLING OF A SPECIAL MEETING.

Management

For

For

04

TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE COMPENSATION.

Management

For

For

05

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF EXECUTIVE COMPENSATION VOTES.

Management

1 Year

Against

06

TO APPROVE AND RATIFY THE EXPRESS SCRIPTS, INC. 2011 LONG-TERM INCENTIVE PLAN.

Management

For

For

07

STOCKHOLDER PROPOSAL REGARDING REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

Against

For

AUTOLIV, INC.

Security

052800109

Meeting Type

Annual

Ticker Symbol

ALV

Meeting Date

10-May-2011

ISIN

US0528001094

Agenda

933395510 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

09-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

JAN CARLSON

For

For

2

LARS NYBERG

For

For

3

JAMES M. RINGLER

For

For

02

ADVISORY VOTE ON AUTOLIV, INC'S 2010 EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

04

APPROVAL OF ERNST & YOUNG AB AS INDEPENDENT AUDITORS OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

NII HOLDINGS, INC.

Security

62913F201

Meeting Type

Annual

Ticker Symbol

NIHD

Meeting Date

10-May-2011

ISIN

US62913F2011

Agenda

933406604 - Management

City

Holding Recon Date

18-Mar-2011

Country

United States

Vote Deadline Date

09-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

CHARLES M. HERINGTON

For

For

2

ROSENDO G. PARRA

For

For

3

JOHN W. RISNER

For

For

02

A NON-BINDING STOCKHOLDER ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

A NON-BINDING STOCKHOLDER ADVISORY VOTE ON FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

For

04

RATIFICATION OF PRICEWATERHOUSECOOPERS LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2011.

Management

For

For

SELECT COMFORT CORPORATION

Security

81616X103

Meeting Type

Annual

Ticker Symbol

SCSS

Meeting Date

11-May-2011

ISIN

US81616X1037

Agenda

933396207 - Management

City

Holding Recon Date

17-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

KATHY NEDOROSTEK

For

For

2

MICHAEL A. PEEL

For

For

3

JEAN-MICHEL VALETTE

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

04

ADVISORY VOTE ON THE RATIFICATION OF THE SELECTION OF DELOITTE & TOUCHE LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

BANK OF AMERICA CORPORATION

Security

060505104

Meeting Type

Annual

Ticker Symbol

BAC

Meeting Date

11-May-2011

ISIN

US0605051046

Agenda

933398491 - Management

City

Holding Recon Date

16-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MUKESH D. AMBANI

Management

For

For

1B

ELECTION OF DIRECTOR: SUSAN S. BIES

Management

For

For

1C

ELECTION OF DIRECTOR: FRANK P. BRAMBLE, SR.

Management

For

For

1D

ELECTION OF DIRECTOR: VIRGIS W. COLBERT

Management

Against

Against

1E

ELECTION OF DIRECTOR: CHARLES K. GIFFORD

Management

For

For

1F

ELECTION OF DIRECTOR: CHARLES O. HOLLIDAY, JR.

Management

For

For

1G

ELECTION OF DIRECTOR: D. PAUL JONES, JR.

Management

For

For

1H

ELECTION OF DIRECTOR: MONICA C. LOZANO

Management

For

For

1I

ELECTION OF DIRECTOR: THOMAS J. MAY

Management

For

For

1J

ELECTION OF DIRECTOR: BRIAN T. MOYNIHAN

Management

For

For

1K

ELECTION OF DIRECTOR: DONALD E. POWELL

Management

For

For

1L

ELECTION OF DIRECTOR: CHARLES O. ROSSOTTI

Management

Against

Against

1M

ELECTION OF DIRECTOR: ROBERT W. SCULLY

Management

For

For

02

AN ADVISORY (NON-BINDING) "SAY ON PAY" VOTE TO APPROVE EXECUTIVE COMPENSATION.

Management

For

For

03

AN ADVISORY (NON-BINDING) VOTE ON THE FREQUENCY OF FUTURE ADVISORY "SAY ON PAY" VOTES.

Management

1 Year

For

04

RATIFICATION OF THE REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM FOR 2011.

Management

Against

Against

05

STOCKHOLDER PROPOSAL - DISCLOSURE OF GOVERNMENT EMPLOYMENT.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL - STOCKHOLDER ACTION BY WRITTEN CONSENT.

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL - MORTGAGE SERVICING OPERATIONS.

Shareholder

For

Against

08

STOCKHOLDER PROPOSAL - GRASSROOTS LOBBYING.

Shareholder

For

Against

09

STOCKHOLDER PROPOSAL - OTC DERIVATIVES TRADING.

Shareholder

Against

For

10

STOCKHOLDER PROPOSAL - CUMULATIVE VOTING IN CONTESTED ELECTIONS.

Shareholder

For

Against

11

STOCKHOLDER PROPOSAL - RECOUPMENT OF INCENTIVE COMPENSATION.

Shareholder

Against

For

12

STOCKHOLDER PROPOSAL - PROHIBITION OF CERTAIN RELOCATION BENEFITS.

Shareholder

For

Against

CB RICHARD ELLIS GROUP, INC.

Security

12497T101

Meeting Type

Annual

Ticker Symbol

CBG

Meeting Date

11-May-2011

ISIN

US12497T1016

Agenda

933399328 - Management

City

Holding Recon Date

11-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

RICHARD C. BLUM

For

For

2

CURTIS F. FEENY

For

For

3

BRADFORD M. FREEMAN

For

For

4

MICHAEL KANTOR

For

For

5

FREDERIC V. MALEK

For

For

6

JANE J. SU

For

For

7

LAURA D. TYSON

For

For

8

BRETT WHITE

For

For

9

GARY L. WILSON

For

For

10

RAY WIRTA

For

For

02

RATIFICATION OF KPMG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.

Management

For

For

03

AN ADVISORY RESOLUTION APPROVING EXECUTIVE COMPENSATION.

Management

For

For

04

AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

ALBEMARLE CORPORATION

Security

012653101

Meeting Type

Annual

Ticker Symbol

ALB

Meeting Date

11-May-2011

ISIN

US0126531013

Agenda

933406008 - Management

City

Holding Recon Date

02-Mar-2011

Country

United States

Vote Deadline Date

10-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

J. ALFRED BROADDUS, JR.

For

For

2

WILLIAM H. HERNANDEZ

For

For

3

R. WILLIAM IDE III

For

For

4

RICHARD L. MORRILL

For

For

5

JIM W. NOKES

For

For

6

BARRY W. PERRY

For

For

7

MARK C. ROHR

For

For

8

JOHN SHERMAN, JR.

For

For

9

HARRIETT TEE TAGGART

For

For

10

ANNE MARIE WHITTEMORE

For

For

02

THE PROPOSAL TO APPROVE THE NON-BINDING ADVISORY RESOLUTION APPROVING THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

03

THE PROPOSAL TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

04

THE PROPOSAL TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF THE NON-BINDING SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION CHECKED ON THE RIGHT SIDE. (CHECK ONE.)

Management

1 Year

Against

GENTEX CORPORATION

Security

371901109

Meeting Type

Annual

Ticker Symbol

GNTX

Meeting Date

12-May-2011

ISIN

US3719011096

Agenda

933405878 - Management

City

Holding Recon Date

18-Mar-2011

Country

United States

Vote Deadline Date

11-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ARLYN LANTING

For

For

2

MARK NEWTON

For

For

3

RICHARD SCHAUM

For

For

02

A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS ISSUE A SUSTAINABILITY REPORT.

Shareholder

Against

For

03

A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS INITIATE THE STEPS REQUIRED TO DECLASSIFY THE BOARD OF DIRECTORS.  THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE AGAINST THE ABOVE PROPOSALS TWO AND THREE.

Shareholder

For

Against

04

A SHAREHOLDER PROPOSAL REQUESTING THAT THE BOARD OF DIRECTORS INITIATE THE STEPS TO PROVIDE THAT DIRECTOR NOMINEES ARE ELECTED BY A MAJORITY VOTE IN NON-CONTESTED DIRECTOR ELECTIONS.

Shareholder

For

05

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

06

TO APPROVE, BY NON-BINDING VOTE, COMPENSATION OF NAMED EXECUTIVE OFFICERS.

Management

For

For

07

TO RECOMMEND, BY NON-BINDING VOTE, THE FREQUENCY OF SHAREHOLDER VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

Against

POLYPORE INTERNATIONAL INC.

Security

73179V103

Meeting Type

Annual

Ticker Symbol

PPO

Meeting Date

12-May-2011

ISIN

US73179V1035

Agenda

933416910 - Management

City

Holding Recon Date

14-Mar-2011

Country

United States

Vote Deadline Date

11-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MICHAEL GRAFF

For

For

2

W. NICHOLAS HOWLEY

Withheld

Against

02

TO APPROVE THE AMENDED AND RESTATED POLYPORE INTERNATIONAL, INC. 2007 STOCK INCENTIVE PLAN

Management

For

For

03

RATIFICATION OF ERNST & YOUNG LLP AS AUDITORS

Management

For

For

04

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

05

ADVISORY VOTE ON THE FREQUENCY OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

1 Year

For

HEARTWARE INTERNATIONAL, INC.

Security

422368100

Meeting Type

Annual

Ticker Symbol

HTWR

Meeting Date

12-May-2011

ISIN

US4223681002

Agenda

933428612 - Management

City

Holding Recon Date

24-Mar-2011

Country

United States

Vote Deadline Date

11-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

TIMOTHY BARBERICH

2

C. RAYMOND LARKIN, JR.

3

ROBERT THOMAS

02

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

03

TO APPROVE, ON AN ADVISORY BASIS, THE COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.

Management

04

TO RECOMMEND, ON AN ADVISORY BASIS, THE FREQUENCY OF STOCKHOLDER APPROVAL OF THE COMPENSATION PAID TO CERTAIN EXECUTIVE OFFICERS.

Management

05

TO APPROVE THE GRANT OF 22,450 RESTRICTED STOCK UNITS TO DOUGLAS GODSHALL ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

06

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO ROBERT THOMAS ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

07

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO SETH HARRISON ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

08

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO TIMOTHY BARBERICH ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

09

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO CHRISTINE BENNETT ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

10

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO CHARLES RAYMOND LARKIN, JR. ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

11

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO ROBERT STOCKMAN ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

12

TO APPROVE THE GRANT OF UP TO 1,000 RESTRICTED STOCK UNITS AND 1,000 STOCK OPTIONS TO DENIS WADE ON THE TERMS SET OUT IN THE ACCOMPANYING PROXY STATEMENT.

Management

13

TO RATIFY THE ISSUANCE AND SALE BY THE COMPANY OF $143.75 MILLION AGGREGATE PRINCIPAL AMOUNT OF OUR 3.50% CONVERTIBLE SENIOR NOTES DUE 2017 (AND THE ISSUE AND ALLOTMENT OF UP TO TO 1,767,293 SHARES OF COMMON STOCK ON CONVERSION OF THE NOTES) IN ACCORDANCE WITH THE TERMS AND PROVISIONS SET FORTH IN THAT CERTAIN PROSPECTUS SUPPLEMENT FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON DECEMBER 13, 2010.

Management

14

IF DOUGLAS GODSHALL IS APPOINTED AS YOUR PROXY, OR MAY BE APPOINTED BY DEFAULT AND YOU DO NOT WISH TO DIRECT YOUR PROXY HOW TO VOTE AS YOUR PROXY IN RESPECT OF PROPOSALS 5-12, PLEASE PLACE A MARK IN THE BOX. BY MARKING THIS BOX, YOU ACKNOWLEDGE THAT DOUGLAS GODSHALL MAY EXERCISE YOUR PROXY EVEN IF HE HAS AN INTEREST IN THE OUTCOME OF THE PROPOSALS. IF YOU DO NOT MARK THIS BOX, AND YOU HAVE NOT DIRECTED YOUR PROXY HOW TO VOTE, DOUGLAS GODSHALL WILL NOT CAST YOUR VOTES ON PROPOSALS 5-12.

Management

PIONEER NATURAL RESOURCES COMPANY

Security

723787107

Meeting Type

Annual

Ticker Symbol

PXD

Meeting Date

17-May-2011

ISIN

US7237871071

Agenda

933394467 - Management

City

Holding Recon Date

21-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1

DIRECTOR

Management

1

EDISON C. BUCHANAN

Withheld

Against

2

R. HARTWELL GARDNER

Withheld

Against

3

JIM A. WATSON

Withheld

Against

2

RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED ACCOUNTING FIRM

Management

For

For

3

ADVISORY VOTE REGARDING EXECUTIVE COMPENSATION

Management

For

For

4

ADVISORY VOTE REGARDING FREQUENCY OF STOCKHOLDER ADVISORY VOTES ON EXECUTIVE COMPENSATION

Management

1 Year

For

5

STOCKHOLDER PROPOSAL RELATING TO MAJORITY VOTING FOR DIRECTORS

Shareholder

For

Against

6

STOCKHOLDER PROPOSAL RELATING TO DECLASSIFICATION OF THE BOARD

Shareholder

For

Against

QUEST DIAGNOSTICS INCORPORATED

Security

74834L100

Meeting Type

Annual

Ticker Symbol

DGX

Meeting Date

17-May-2011

ISIN

US74834L1008

Agenda

933397691 - Management

City

Holding Recon Date

18-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: WILLIAM F. BUEHLER

Management

For

For

1B

ELECTION OF DIRECTOR: DANIEL C. STANZIONE

Management

For

For

2

PROPOSAL TO RATIFY THE APPOINTMENT OF THE REGISTERED PUBLIC ACCOUNTING FIRM PRICEWATERHOUSECOOPERS LLP FOR 2011.

Management

For

For

3

PROPOSAL TO APPROVE THE COMPENSATION OF THE NAMED EXECUTIVE OFFICERS.

Management

For

For

4

PROPOSAL REGARDING THE FREQUENCY OF SHAREHOLDER VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

URBAN OUTFITTERS, INC.

Security

917047102

Meeting Type

Annual

Ticker Symbol

URBN

Meeting Date

17-May-2011

ISIN

US9170471026

Agenda

933402430 - Management

City

Holding Recon Date

21-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWARD N. ANTOIAN

For

For

2

JOEL S. LAWSON III

Withheld

Against

3

GLEN T. SENK

For

For

02

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

APPROVAL OF THE ADVISORY VOTE ON FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

04

SHAREHOLDER PROPOSAL REQUIRING A NEW POLICY AND REPORT ON BOARD OF DIRECTORS DIVERSITY.

Shareholder

Against

For

ANADARKO PETROLEUM CORPORATION

Security

032511107

Meeting Type

Annual

Ticker Symbol

APC

Meeting Date

17-May-2011

ISIN

US0325111070

Agenda

933403622 - Management

City

Holding Recon Date

22-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JOHN R. BUTLER, JR.

Management

Against

Against

1B

ELECTION OF DIRECTOR: KEVIN P. CHILTON

Management

For

For

1C

ELECTION OF DIRECTOR: LUKE R. CORBETT

Management

For

For

1D

ELECTION OF DIRECTOR: H. PAULETT EBERHART

Management

For

For

1E

ELECTION OF DIRECTOR: PRESTON M. GEREN III

Management

For

For

1F

ELECTION OF DIRECTOR: JOHN R. GORDON

Management

For

For

1G

ELECTION OF DIRECTOR: JAMES T. HACKETT

Management

For

For

02

RATIFICATION OF APPOINTMENT OF KPMG LLP AS INDEPENDENT AUDITOR.

Management

For

For

03

ADVISORY VOTE ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

Against

Against

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

Against

05

STOCKHOLDER PROPOSAL- GENDER IDENTITY NON-DISCRIMINATION POLICY.

Shareholder

Against

For

06

STOCKHOLDER PROPOSAL- ADOPTION OF POLICY OF INDEPENDENT DIRECTOR CHAIRMAN.

Shareholder

For

Against

07

STOCKHOLDER PROPOSAL- ADOPTION OF POLICY ON ACCELERATED VESTING OF EQUITY AWARDS.

Shareholder

For

Against

08

STOCKHOLDER PROPOSAL- REPORT ON POLITICAL CONTRIBUTIONS.

Shareholder

For

Against

ACACIA RESEARCH CORPORATION

Security

003881307

Meeting Type

Annual

Ticker Symbol

ACTG

Meeting Date

17-May-2011

ISIN

US0038813079

Agenda

933412582 - Management

City

Holding Recon Date

23-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

EDWARD W. FRYKMAN

For

For

2

WILLIAM S. ANDERSON

For

For

02

TO RATIFY THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

03

TO APPROVE, BY NON-BINDING, ADVISORY VOTE, THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

For

For

04

TO RECOMMEND, BY NON-BINDING, ADVISORY VOTE, THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS.

Management

1 Year

Against

SIGA TECHNOLOGIES, INC.

Security

826917106

Meeting Type

Annual

Ticker Symbol

SIGA

Meeting Date

17-May-2011

ISIN

US8269171067

Agenda

933428268 - Management

City

Holding Recon Date

31-Mar-2011

Country

United States

Vote Deadline Date

16-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ERIC A. ROSE, M.D.

For

For

2

JAMES J. ANTAL

Withheld

Against

3

MICHAEL J. BAYER

For

For

4

WILLIAM C. BEVINS

For

For

5

THOMAS E. CONSTANCE

Withheld

Against

6

JOSEPH W. MARSHALL, III

For

For

7

PAUL G. SAVAS

Withheld

Against

8

BRUCE SLOVIN

Withheld

Against

9

ANDREW STERN

For

For

10

FRANCES FRAGOS TOWNSEND

For

For

11

MICHAEL A. WEINER, M.D.

Withheld

Against

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

04

TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF SIGA TECHNOLOGIES, INC. FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

JUNIPER NETWORKS, INC.

Security

48203R104

Meeting Type

Annual

Ticker Symbol

JNPR

Meeting Date

19-May-2011

ISIN

US48203R1041

Agenda

933412152 - Management

City

Holding Recon Date

24-Mar-2011

Country

United States

Vote Deadline Date

18-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

MARY B. CRANSTON

For

For

2

KEVIN R. JOHNSON

For

For

3

J. MICHAEL LAWRIE

For

For

4

DAVID SCHLOTTERBECK

For

For

02

RATIFICATION OF ERNST & YOUNG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS AUDITORS.

Management

For

For

03

APPROVAL OF THE PERFORMANCE BONUS PLAN FOR PURPOSES OF COMPLYING WITH INTERNAL REVENUE CODE SECTION 162(M).

Management

For

For

04

APPROVAL OF THE PROPOSED AMENDMENT TO THE JUNIPER NETWORKS, INC. 2006 EQUITY INCENTIVE PLAN THAT INCREASES THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER.

Management

Against

Against

05

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON JUNIPER NETWORKS, INC.'S EXECUTIVE COMPENSATION.

Management

For

For

06

TO APPROVE A NON-BINDING ADVISORY RESOLUTION ON THE FREQUENCY OF EXECUTIVE COMPENSATION ADVISORY VOTES IN THE FUTURE.

Management

1 Year

For

07

TO VOTE ON A STOCKHOLDER PROPOSAL, IF PROPERLY PRESENTED AT THE ANNUAL MEETING, REQUESTING THE BOARD OF DIRECTOR TO TAKE THE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS AND ESTABLISH ANNUAL ELECTIONS OF DIRECTORS, WHEREBY DIRECTORS WOULD BE ELECTED ANNUALLY AND NOT BY CLASSES.

Shareholder

For

VEECO INSTRUMENTS INC.

Security

922417100

Meeting Type

Annual

Ticker Symbol

VECO

Meeting Date

19-May-2011

ISIN

US9224171002

Agenda

933425452 - Management

City

Holding Recon Date

25-Mar-2011

Country

United States

Vote Deadline Date

18-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

THOMAS GUTIERREZ

For

For

2

GORDON HUNTER

For

For

3

PETER J. SIMONE

Withheld

Against

02

APPROVAL OF THE ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

03

THE FREQUENCY OF HOLDING AN ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

1 Year

Against

04

APPROVAL OF THE VEECO MANAGEMENT BONUS PLAN.

Management

For

For

05

RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

LIBERTY MEDIA CORPORATION

Security

53071M708

Meeting Type

Special

Ticker Symbol

LSTZA

Meeting Date

23-May-2011

ISIN

US53071M7083

Agenda

933436455 - Management

City

Holding Recon Date

11-Apr-2011

Country

United States

Vote Deadline Date

20-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

A PROPOSAL TO REDEEM ALL OF THE OUTSTANDING SHARES OF SERIES A LIBERTY STARZ COMMON STOCK AND SERIES B LIBERTY STARZ COMMON STOCK FOR ALL OF THE OUTSTANDING SHARES OF LIBERTY SPLITCO, INC. STARZ TRACKING STOCK.

Management

For

For

LIBERTY MEDIA CORPORATION

Security

53071M302

Meeting Type

Special

Ticker Symbol

LCAPA

Meeting Date

23-May-2011

ISIN

US53071M3025

Agenda

933436467 - Management

City

Holding Recon Date

11-Apr-2011

Country

United States

Vote Deadline Date

20-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

A PROPOSAL TO REDEEM ALL OF THE OUTSTANDING SHARES OF SERIES A LIBERTY CAPITAL COMMON STOCK AND SERIES B LIBERTY CAPITAL COMMON STOCK FOR ALL OF THE OUTSTANDING SHARES OF LIBERTY SPLITCO, INC. CAPITAL TRACKING STOCK.

Management

For

For

ROYAL CARIBBEAN CRUISES LTD.

Security

V7780T103

Meeting Type

Annual

Ticker Symbol

RCL

Meeting Date

24-May-2011

ISIN

LR0008862868

Agenda

933408432 - Management

City

Holding Recon Date

25-Mar-2011

Country

United States

Vote Deadline Date

23-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: LAURA D.B. LAVIADA

Management

For

For

1B

ELECTION OF DIRECTOR: EYAL OFER

Management

For

For

1C

ELECTION OF DIRECTOR: WILLIAM K. REILLY

Management

Against

Against

1D

ELECTION OF DIRECTOR: A. ALEXANDER WILHELMSEN

Management

For

For

02

ADVISORY APPROVAL OF THE COMPANY'S EXECUTIVE COMPENSATION.

Management

For

For

03

ADVISORY VOTE REGARDING THE FREQUENCY OF ADVISORY VOTES ON THE COMPANY'S EXECUTIVE COMPENSATION.

Management

1 Year

Against

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2011. THE BOARD OF DIRECTORS RECOMMENDS YOU VOTE "AGAINST" THE FOLLOWING PROPOSAL

Management

For

For

05

THE SHAREHOLDER PROPOSAL SET FORTH IN THE ACCOMPANYING PROXY STATEMENT.

Shareholder

Against

For

JETBLUE AIRWAYS CORPORATION

Security

477143101

Meeting Type

Annual

Ticker Symbol

JBLU

Meeting Date

26-May-2011

ISIN

US4771431016

Agenda

933421226 - Management

City

Holding Recon Date

31-Mar-2011

Country

United States

Vote Deadline Date

25-May-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

DAVID BARGER

For

For

2

JENS BISCHOF

For

For

3

PETER BONEPARTH

For

For

4

DAVID CHECKETTS

For

For

5

VIRGINIA GAMBALE

For

For

6

STEPHAN GEMKOW

For

For

7

STANLEY MCCHRYSTAL

For

For

8

JOEL PETERSON

For

For

9

ANN RHOADES

For

For

10

FRANK SICA

For

For

02

TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

03

TO APPROVE THE JETBLUE AIRWAYS CORPORATION 2011 INCENTIVE COMPENSATION PLAN.

Management

For

For

04

TO APPROVE THE JETBLUE AIRWAYS CORPORATION 2011 CREWMEMBER STOCK PURCHASE PLAN.

Management

For

For

05

TO APPROVE AN ADVISORY RESOLUTION ON EXECUTIVE COMPENSATION.

Management

For

For

06

TO CONDUCT AN ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

1 Year

For

AMAZON.COM, INC.

Security

023135106

Meeting Type

Annual

Ticker Symbol

AMZN

Meeting Date

07-Jun-2011

ISIN

US0231351067

Agenda

933435566 - Management

City

Holding Recon Date

11-Apr-2011

Country

United States

Vote Deadline Date

06-Jun-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: JEFFREY P. BEZOS

Management

For

For

1B

ELECTION OF DIRECTOR: TOM A. ALBERG

Management

For

For

1C

ELECTION OF DIRECTOR: JOHN SEELY BROWN

Management

Against

Against

1D

ELECTION OF DIRECTOR: WILLIAM B. GORDON

Management

For

For

1E

ELECTION OF DIRECTOR: ALAIN MONIE

Management

For

For

1F

ELECTION OF DIRECTOR: JONATHAN J. RUBINSTEIN

Management

For

For

1G

ELECTION OF DIRECTOR: THOMAS O. RYDER

Management

Against

Against

1H

ELECTION OF DIRECTOR: PATRICIA Q. STONESIFER

Management

For

For

02

RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

03

ADVISORY VOTE ON EXECUTIVE COMPENSATION.

Management

For

For

04

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION.

Management

3 Years

For

05

SHAREHOLDER PROPOSAL REGARDING SHAREHOLDER OWNERSHIP THRESHOLD FOR CALLING A SPECIAL MEETING OF SHAREHOLDERS.

Shareholder

For

Against

06

SHAREHOLDER PROPOSAL REGARDING AN ASSESSMENT AND REPORT CONCERNING CLIMATE CHANGE.

Shareholder

Against

For

MASTERCARD INCORPORATED

Security

57636Q104

Meeting Type

Annual

Ticker Symbol

MA

Meeting Date

07-Jun-2011

ISIN

US57636Q1040

Agenda

933452396 - Management

City

Holding Recon Date

13-Apr-2011

Country

United States

Vote Deadline Date

06-Jun-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

1A

ELECTION OF DIRECTOR: MARC OLIVIE

Management

For

For

1B

ELECTION OF DIRECTOR: RIMA QURESHI

Management

For

For

1C

ELECTION OF DIRECTOR: MARK SCHWARTZ

Management

For

For

1D

ELECTION OF DIRECTOR: JACKSON P. TAI

Management

For

For

02

ADVISORY VOTE ON EXECUTIVE COMPENSATION

Management

For

For

03

ADVISORY VOTE ON FREQUENCY OF HOLDING FUTURE ADVISORY VOTES ON EXECUTIVE COMPENSATION

Management

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE COMPANY FOR 2011

Management

For

For

EQUINIX, INC.

Security

29444U502

Meeting Type

Annual

Ticker Symbol

EQIX

Meeting Date

09-Jun-2011

ISIN

US29444U5020

Agenda

933451394 - Management

City

Holding Recon Date

20-Apr-2011

Country

United States

Vote Deadline Date

08-Jun-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

STEVEN T. CLONTZ

For

For

2

GARY F. HROMADKO

For

For

3

SCOTT G. KRIENS

For

For

4

WILLIAM K. LUBY

For

For

5

IRVING F. LYONS, III

For

For

6

CHRISTOPHER B. PAISLEY

For

For

7

STEPHEN M. SMITH

For

For

8

PETER F. VAN CAMP

Withheld

Against

02

TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011.

Management

For

For

03

TO APPROVE BY A NON-BINDING ADVISORY VOTE THE COMPENSATION OF THE COMPANY'S NAMED EXECUTIVE OFFICERS.

Management

For

For

04

TO APPROVE BY A NON-BINDING ADVISORY VOTE THE FREQUENCY OF STOCKHOLDER NON-BINDING ADVISORY VOTES ON THE COMPANY'S NAMED EXECUTIVE OFFICER COMPENSATION.

Management

1 Year

For

05

TO APPROVE AN AMENDMENT TO THE COMPANY'S CERTIFICATE OF INCORPORATION TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO AMEND, REPEAL OR ADOPT ANY PROVISION OF THE CERTIFICATE OF INCORPORATION.

Management

For

For

06

TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO REMOVE ANY DIRECTORS OR THE ENTIRE BOARD FOR CAUSE.

Management

For

For

07

TO APPROVE AN AMENDMENT TO THE COMPANY'S BYLAWS TO REDUCE THE CURRENT VOTING REQUIREMENT TO A MAJORITY OF THE OUTSTANDING SHARES ENTITLED TO VOTE TO AMEND, ALTER, ADD TO OR RESCIND OR REPEAL THE BYLAWS.

Management

For

For

MERCADOLIBRE, INC.

Security

58733R102

Meeting Type

Annual

Ticker Symbol

MELI

Meeting Date

14-Jun-2011

ISIN

US58733R1023

Agenda

933438738 - Management

City

Holding Recon Date

20-Apr-2011

Country

Argentina

Vote Deadline Date

13-Jun-2011

SEDOL(s)

Quick Code

Item

Proposal

Type

Vote

For/Against Management

01

DIRECTOR

Management

1

ANTON J. LEVY

Withheld

Against

2

MICHAEL SPENCE

Withheld

Against

3

MARIO EDUARDO VAZQUEZ

For

For

02

ADVISORY VOTE ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

For

For

03

ADVISORY VOTE ON THE FREQUENCY OF FUTURE ADVISORY VOTES ON THE COMPENSATION OF OUR NAMED EXECUTIVE OFFICERS

Management

1 Year

For

04

RATIFICATION OF THE APPOINTMENT OF DELOITTE & CO. S.R.L. AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2011

Management

For

For